speb/financial-data huggingface dataset:
MTN income_statement (quarterly, 2026-04-30) — Total Unusual Items: -10632000.00
MTN income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -10632000.00
MTN balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 11382892.00
MTN balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1453869000.00
MTN balance_sheet (quarterly, 2026-04-30) — Working Capital: -92482000.00
MTNB income_statement (annual, 2021-12-31) — Basic Average Shares: 4203566.00
MTNB income_statement (annual, 2021-12-31) — Basic EPS: -5.50
MTNB cash_flow (annual, 2021-12-31) — Capital Expenditure: -260000.00
MTNB balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 932000.00
MTNB balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 33000.00
MTNB income_statement (annual, 2021-12-31) — Diluted Average Shares: 4203566.00
MTNB income_statement (annual, 2021-12-31) — Diluted EPS: -5.50
MTNB income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 1328000.00
MTNB balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -145000.00
MTNB balance_sheet (annual, 2021-12-31) — Goodwill: 1336000.00
MTNB cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -260000.00
MTNB cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2000.00
MTNB balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 576000.00
MTNB balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -145000.00
MTNB cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1450000.00
MTNB balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 28592000.00
MTNB balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
MTNB income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 396000.00
MTNB balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1321466.00
MTNB cash_flow (annual, 2021-12-31) — Purchase Of PPE: -260000.00
MTNB income_statement (annual, 2022-12-31) — +Operating Expense: 27778000.00
MTNB income_statement (annual, 2022-12-31) — +Total Revenue: 555981.86
MTNB balance_sheet (annual, 2022-12-31) — Accounts Payable: 618000.00
MTNB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1369000.00
MTNB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 190070000.00
MTNB income_statement (annual, 2022-12-31) — Basic Average Shares: 4336228.00
MTNB income_statement (annual, 2022-12-31) — Basic EPS: -5.00
MTNB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21280000.00
MTNB cash_flow (annual, 2022-12-31) — Capital Expenditure: -892000.00
MTNB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4124000.00
MTNB balance_sheet (annual, 2022-12-31) — Capital Stock: 22000.00
MTNB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6830000.00
MTNB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28763000.00
MTNB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 79000.00
MTNB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 4877000.00
MTNB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19156000.00
MTNB cash_flow (annual, 2022-12-31) — Change In Account Payable: -321000.00
MTNB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 249000.00
MTNB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -520000.00
MTNB cash_flow (annual, 2022-12-31) — Change In Payable: -321000.00
MTNB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -72000.00
MTNB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4197000.00
MTNB cash_flow (annual, 2022-12-31) — Change In Working Capital: -4789000.00
MTNB cash_flow (annual, 2022-12-31) — Changes In Cash: -14200000.00
MTNB balance_sheet (annual, 2022-12-31) — Common Stock: 22000.00
MTNB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36637000.00
MTNB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MTNB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2290000.00
MTNB balance_sheet (annual, 2022-12-31) — Current Assets: 34532000.00
MTNB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 569000.00
MTNB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 569000.00
MTNB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 809000.00
MTNB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 721000.00
MTNB balance_sheet (annual, 2022-12-31) — Current Liabilities: 4286000.00
MTNB cash_flow (annual, 2022-12-31) — Depreciation: 898000.00
MTNB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 898000.00
MTNB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 898000.00
MTNB income_statement (annual, 2022-12-31) — Diluted Average Shares: 4336228.00
MTNB income_statement (annual, 2022-12-31) — Diluted EPS: -5.00
MTNB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20997000.00
MTNB income_statement (annual, 2022-12-31) — EBIT: -24590000.00
MTNB income_statement (annual, 2022-12-31) — EBITDA: -23692000.00
MTNB cash_flow (annual, 2022-12-31) — End Cash Position: 7080000.00
MTNB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 79000.00
MTNB cash_flow (annual, 2022-12-31) — Free Cash Flow: -20048000.00
MTNB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
MTNB income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 3491000.00
MTNB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -824000.00
MTNB income_statement (annual, 2022-12-31) — General And Administrative Expense: 11100000.00
MTNB balance_sheet (annual, 2022-12-31) — Goodwill: 1336000.00
MTNB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4353000.00
MTNB balance_sheet (annual, 2022-12-31) — Gross PPE: 7103000.00
MTNB balance_sheet (annual, 2022-12-31) — Invested Capital: 36637000.00
MTNB cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4877000.00
MTNB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MTNB balance_sheet (annual, 2022-12-31) — Leases: 1155000.00
MTNB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3555000.00
MTNB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3555000.00
MTNB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20000.00
MTNB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MTNB income_statement (annual, 2022-12-31) — Net Income: -20997000.00
MTNB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20997000.00
MTNB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20997000.00
MTNB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20997000.00
MTNB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20997000.00
MTNB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20997000.00
MTNB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20997000.00
MTNB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5769000.00
MTNB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20000.00
MTNB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20000.00
MTNB balance_sheet (annual, 2022-12-31) — Net PPE: 5734000.00
MTNB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -892000.00
MTNB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32284000.00
MTNB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 341000.00
MTNB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 341000.00
MTNB income_statement (annual, 2022-12-31) — Normalized EBITDA: -27183000.00
MTNB income_statement (annual, 2022-12-31) — Normalized Income: -24488000.00
MTNB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19156000.00
MTNB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2000.00
MTNB income_statement (annual, 2022-12-31) — Operating Income: -24590000.00
MTNB income_statement (annual, 2022-12-31) — Operating Revenue: 555981.86
MTNB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4345290.00
MTNB balance_sheet (annual, 2022-12-31) — Other Current Assets: 5719000.00
MTNB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 585000.00
MTNB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -824000.00
MTNB income_statement (annual, 2022-12-31) — Other Gand A: 11100000.00
MTNB income_statement (annual, 2022-12-31) — Other Income Expense: 3593000.00
MTNB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3017000.00
MTNB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 502000.00
MTNB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 200000.00
MTNB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 102000.00
MTNB balance_sheet (annual, 2022-12-31) — Other Properties: 5948000.00
MTNB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21933000.00
MTNB balance_sheet (annual, 2022-12-31) — Payables: 618000.00
MTNB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2908000.00
MTNB income_statement (annual, 2022-12-31) — Pretax Income: -20997000.00
MTNB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 99000.00
MTNB balance_sheet (annual, 2022-12-31) — Properties: 0.00
MTNB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9481000.00
MTNB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -892000.00
MTNB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 898000.00
MTNB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000.00
MTNB income_statement (annual, 2022-12-31) — Research And Development: 16678000.00
MTNB balance_sheet (annual, 2022-12-31) — Restricted Cash: 50000.00
MTNB balance_sheet (annual, 2022-12-31) — Retained Earnings: -152631000.00
MTNB cash_flow (annual, 2022-12-31) — Sale Of Investment: 15250000.00
MTNB income_statement (annual, 2022-12-31) — Selling General And Administration: 11100000.00
MTNB balance_sheet (annual, 2022-12-31) — Share Issued: 4345290.00
MTNB income_statement (annual, 2022-12-31) — Special Income Charges: 3491000.00
MTNB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5228000.00
MTNB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36637000.00
MTNB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32284000.00
MTNB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MTNB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MTNB balance_sheet (annual, 2022-12-31) — Total Assets: 44819000.00
MTNB balance_sheet (annual, 2022-12-31) — Total Capitalization: 36637000.00
MTNB balance_sheet (annual, 2022-12-31) — Total Debt: 4124000.00
MTNB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36637000.00
MTNB income_statement (annual, 2022-12-31) — Total Expenses: 27778000.00
MTNB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8182000.00
MTNB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10287000.00
MTNB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3896000.00
MTNB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24590000.00
MTNB income_statement (annual, 2022-12-31) — Total Unusual Items: 3491000.00
MTNB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3491000.00
MTNB balance_sheet (annual, 2022-12-31) — Working Capital: 30246000.00
MTNB income_statement (annual, 2023-12-31) — +Operating Expense: 24862000.00
MTNB income_statement (annual, 2023-12-31) — +Total Revenue: 1096000.00
MTNB balance_sheet (annual, 2023-12-31) — Accounts Payable: 514000.00
MTNB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1695000.00
MTNB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 195040000.00
MTNB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MTNB income_statement (annual, 2023-12-31) — Basic Average Shares: 4345291.00
MTNB income_statement (annual, 2023-12-31) — Basic EPS: -5.28
MTNB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7080000.00
MTNB cash_flow (annual, 2023-12-31) — Capital Expenditure: -218000.00
MTNB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3556000.00
MTNB balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MTNB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4787000.00
MTNB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13756000.00
MTNB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7000.00
MTNB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 13242000.00
MTNB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15278000.00
MTNB cash_flow (annual, 2023-12-31) — Change In Account Payable: -103000.00
MTNB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1651000.00
MTNB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -562000.00
MTNB cash_flow (annual, 2023-12-31) — Change In Payable: -103000.00
MTNB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1754000.00
MTNB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3983000.00
MTNB cash_flow (annual, 2023-12-31) — Change In Working Capital: 1667000.00
MTNB cash_flow (annual, 2023-12-31) — Changes In Cash: -2043000.00
MTNB balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MTNB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19246000.00
MTNB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MTNB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1447000.00
MTNB balance_sheet (annual, 2023-12-31) — Current Assets: 15543000.00
MTNB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 661000.00
MTNB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 661000.00
MTNB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
MTNB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
MTNB balance_sheet (annual, 2023-12-31) — Current Liabilities: 2622000.00
MTNB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MTNB cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MTNB cash_flow (annual, 2023-12-31) — Depreciation: 941000.00
MTNB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 941000.00
MTNB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 941000.00
MTNB income_statement (annual, 2023-12-31) — Diluted Average Shares: 4345291.00
MTNB income_statement (annual, 2023-12-31) — Diluted EPS: -5.28
MTNB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22942000.00
MTNB income_statement (annual, 2023-12-31) — EBIT: -23766000.00
MTNB income_statement (annual, 2023-12-31) — EBITDA: -22825000.00
MTNB cash_flow (annual, 2023-12-31) — End Cash Position: 5037000.00
MTNB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7000.00
MTNB cash_flow (annual, 2023-12-31) — Free Cash Flow: -15496000.00
MTNB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
MTNB income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 484000.00
MTNB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -221000.00
MTNB income_statement (annual, 2023-12-31) — General And Administrative Expense: 10373000.00
MTNB balance_sheet (annual, 2023-12-31) — Goodwill: 1336000.00
MTNB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4353000.00
MTNB balance_sheet (annual, 2023-12-31) — Gross PPE: 6703000.00
MTNB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MTNB balance_sheet (annual, 2023-12-31) — Invested Capital: 19246000.00
MTNB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13242000.00
MTNB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MTNB balance_sheet (annual, 2023-12-31) — Leases: 1155000.00
MTNB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2895000.00
MTNB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2895000.00
MTNB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7000.00
MTNB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MTNB income_statement (annual, 2023-12-31) — Net Income: -22942000.00
MTNB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22942000.00
MTNB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22942000.00
MTNB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22942000.00
MTNB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22942000.00
MTNB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22942000.00
MTNB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22942000.00
MTNB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13460000.00
MTNB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7000.00
MTNB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7000.00
MTNB balance_sheet (annual, 2023-12-31) — Net PPE: 5008000.00
MTNB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -218000.00
MTNB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14893000.00
MTNB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 341000.00
MTNB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 341000.00
MTNB income_statement (annual, 2023-12-31) — Normalized EBITDA: -23309000.00
MTNB income_statement (annual, 2023-12-31) — Normalized Income: -23426000.00
MTNB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15278000.00
MTNB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1000.00
MTNB income_statement (annual, 2023-12-31) — Operating Income: -23766000.00
MTNB income_statement (annual, 2023-12-31) — Operating Revenue: 1096000.00
MTNB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4345290.00
MTNB balance_sheet (annual, 2023-12-31) — Other Current Assets: 1737000.00
MTNB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 271000.00
MTNB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -221000.00
MTNB income_statement (annual, 2023-12-31) — Other Gand A: 10373000.00
MTNB income_statement (annual, 2023-12-31) — Other Income Expense: 824000.00
MTNB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3017000.00
MTNB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 107000.00
MTNB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 200000.00
MTNB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 340000.00
MTNB balance_sheet (annual, 2023-12-31) — Other Properties: 5548000.00
MTNB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8969000.00
MTNB balance_sheet (annual, 2023-12-31) — Payables: 514000.00
MTNB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1961000.00
MTNB income_statement (annual, 2023-12-31) — Pretax Income: -22942000.00
MTNB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MTNB balance_sheet (annual, 2023-12-31) — Properties: 0.00
MTNB cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MTNB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -218000.00
MTNB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 941000.00
MTNB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7000.00
MTNB income_statement (annual, 2023-12-31) — Research And Development: 14489000.00
MTNB balance_sheet (annual, 2023-12-31) — Restricted Cash: 50000.00
MTNB balance_sheet (annual, 2023-12-31) — Retained Earnings: -175573000.00
MTNB cash_flow (annual, 2023-12-31) — Sale Of Investment: 13460000.00
MTNB income_statement (annual, 2023-12-31) — Selling General And Administration: 10373000.00
MTNB balance_sheet (annual, 2023-12-31) — Share Issued: 4345290.00
MTNB income_statement (annual, 2023-12-31) — Special Income Charges: 484000.00
MTNB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4948000.00
MTNB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19246000.00
MTNB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14893000.00
MTNB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MTNB income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MTNB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MTNB balance_sheet (annual, 2023-12-31) — Total Assets: 25104000.00
MTNB balance_sheet (annual, 2023-12-31) — Total Capitalization: 19246000.00
MTNB balance_sheet (annual, 2023-12-31) — Total Debt: 3556000.00
MTNB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19246000.00
MTNB income_statement (annual, 2023-12-31) — Total Expenses: 24862000.00
MTNB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5858000.00
MTNB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9561000.00
MTNB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3236000.00
MTNB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23766000.00
MTNB income_statement (annual, 2023-12-31) — Total Unusual Items: 484000.00
MTNB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 484000.00
MTNB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MTNB balance_sheet (annual, 2023-12-31) — Working Capital: 12921000.00
MTNB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5037829.00
MTNB income_statement (quarterly, 2024-09-30) — Basic EPS: -0.85
MTNB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5037829.00
MTNB income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.85
MTNB income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
MTNB balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
MTNB balance_sheet (quarterly, 2024-09-30) — Goodwill: 1336000.00
MTNB cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
MTNB cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -294000.00
MTNB balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 500000.00
MTNB cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -499000.00
MTNB cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
MTNB income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MTNB income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MTNB income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MTNB income_statement (annual, 2024-12-31) — +Operating Expense: 20162000.00
MTNB income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MTNB balance_sheet (annual, 2024-12-31) — Accounts Payable: 95000.00
MTNB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2060000.00
MTNB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 207413000.00
MTNB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4431000.00
MTNB income_statement (annual, 2024-12-31) — Basic Average Shares: 4865829.00
MTNB income_statement (annual, 2024-12-31) — Basic EPS: -4.98
MTNB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5037000.00
MTNB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2894000.00
MTNB balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
MTNB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7284000.00
MTNB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7284000.00
MTNB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9174000.00
MTNB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 9208000.00
MTNB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 500000.00
MTNB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15885000.00
MTNB cash_flow (annual, 2024-12-31) — Change In Account Payable: -419000.00
MTNB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 356000.00
MTNB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -655000.00
MTNB cash_flow (annual, 2024-12-31) — Change In Payable: -419000.00
MTNB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -63000.00
MTNB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 587000.00
MTNB cash_flow (annual, 2024-12-31) — Change In Working Capital: -131000.00
MTNB cash_flow (annual, 2024-12-31) — Changes In Cash: 2497000.00
MTNB balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
MTNB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7590000.00
MTNB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9179000.00
MTNB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MTNB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 296000.00
MTNB balance_sheet (annual, 2024-12-31) — Current Assets: 8025000.00
MTNB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 766000.00
MTNB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 766000.00
MTNB balance_sheet (annual, 2024-12-31) — Current Liabilities: 2666000.00
MTNB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -84000.00
MTNB cash_flow (annual, 2024-12-31) — Deferred Tax: -84000.00
MTNB cash_flow (annual, 2024-12-31) — Depreciation: 972000.00
MTNB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 972000.00
MTNB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 972000.00
MTNB income_statement (annual, 2024-12-31) — Diluted Average Shares: 4865829.00
MTNB income_statement (annual, 2024-12-31) — Diluted EPS: -4.98
MTNB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24251000.00
MTNB income_statement (annual, 2024-12-31) — EBIT: -20162000.00
MTNB income_statement (annual, 2024-12-31) — EBITDA: -19190000.00
MTNB cash_flow (annual, 2024-12-31) — End Cash Position: 7534000.00
MTNB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9174000.00
MTNB cash_flow (annual, 2024-12-31) — Free Cash Flow: -15885000.00
MTNB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MTNB income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
MTNB income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MTNB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MTNB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MTNB income_statement (annual, 2024-12-31) — General And Administrative Expense: 8729000.00
MTNB balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
MTNB balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
MTNB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2260000.00
MTNB balance_sheet (annual, 2024-12-31) — Gross PPE: 4216000.00
MTNB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4431000.00
MTNB balance_sheet (annual, 2024-12-31) — Invested Capital: 7590000.00
MTNB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 9208000.00
MTNB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9179000.00
MTNB balance_sheet (annual, 2024-12-31) — Leases: 993000.00
MTNB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2128000.00
MTNB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2128000.00
MTNB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5000.00
MTNB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9179000.00
MTNB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MTNB income_statement (annual, 2024-12-31) — Net Income: -24251000.00
MTNB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24251000.00
MTNB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24251000.00
MTNB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24251000.00
MTNB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24251000.00
MTNB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24251000.00
MTNB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24251000.00
MTNB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9208000.00
MTNB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 500000.00
MTNB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5000.00
MTNB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5000.00
MTNB balance_sheet (annual, 2024-12-31) — Net PPE: 2156000.00
MTNB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MTNB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MTNB cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
MTNB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5330000.00
MTNB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 257000.00
MTNB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 257000.00
MTNB income_statement (annual, 2024-12-31) — Normalized EBITDA: -14759000.00
MTNB income_statement (annual, 2024-12-31) — Normalized Income: -19834622.30
MTNB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15885000.00
MTNB income_statement (annual, 2024-12-31) — Operating Income: -20162000.00
MTNB income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MTNB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5086985.00
MTNB balance_sheet (annual, 2024-12-31) — Other Current Assets: 691000.00
MTNB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4000.00
MTNB balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4000.00
MTNB income_statement (annual, 2024-12-31) — Other Gand A: 8729000.00
MTNB income_statement (annual, 2024-12-31) — Other Income Expense: -4169000.00
MTNB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2260000.00
MTNB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17000.00
MTNB cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1000.00
MTNB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 200000.00
MTNB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 262000.00
MTNB balance_sheet (annual, 2024-12-31) — Other Properties: 3223000.00
MTNB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
MTNB balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
MTNB income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTNB balance_sheet (annual, 2024-12-31) — Payables: 95000.00
MTNB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 391000.00
MTNB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1509000.00
MTNB balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1509000.00
MTNB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MTNB cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
MTNB income_statement (annual, 2024-12-31) — Pretax Income: -24331000.00
MTNB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MTNB balance_sheet (annual, 2024-12-31) — Properties: 0.00
MTNB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8437000.00
MTNB cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MTNB cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
MTNB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
MTNB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 972000.00
MTNB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000.00
MTNB income_statement (annual, 2024-12-31) — Research And Development: 11433000.00
MTNB balance_sheet (annual, 2024-12-31) — Restricted Cash: 50000.00
MTNB balance_sheet (annual, 2024-12-31) — Retained Earnings: -199824000.00
MTNB cash_flow (annual, 2024-12-31) — Sale Of Investment: 17645000.00
MTNB cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 500000.00
MTNB income_statement (annual, 2024-12-31) — Selling General And Administration: 8729000.00
MTNB balance_sheet (annual, 2024-12-31) — Share Issued: 5086985.00
MTNB income_statement (annual, 2024-12-31) — Special Income Charges: -4431000.00
MTNB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3195000.00
MTNB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7590000.00
MTNB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5330000.00
MTNB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14622.30
MTNB income_statement (annual, 2024-12-31) — Tax Provision: -80000.00
MTNB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MTNB balance_sheet (annual, 2024-12-31) — Total Assets: 12641000.00
MTNB balance_sheet (annual, 2024-12-31) — Total Capitalization: 7590000.00
MTNB balance_sheet (annual, 2024-12-31) — Total Debt: 2894000.00
MTNB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7590000.00
MTNB income_statement (annual, 2024-12-31) — Total Expenses: 20162000.00
MTNB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5051000.00
MTNB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4616000.00
MTNB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2385000.00
MTNB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24593000.00
MTNB income_statement (annual, 2024-12-31) — Total Unusual Items: -4431000.00
MTNB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4431000.00
MTNB balance_sheet (annual, 2024-12-31) — Working Capital: 5359000.00
MTNB income_statement (quarterly, 2025-03-31) — +Operating Expense: 1946000.00
MTNB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MTNB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 282000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -51000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 207749000.00
MTNB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5086985.00
MTNB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
MTNB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7534000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2714000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6924000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6924000.00
MTNB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1647000.00
MTNB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MTNB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2007000.00
MTNB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 187000.00
MTNB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -627000.00
MTNB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -179000.00
MTNB cash_flow (quarterly, 2025-03-31) — Change In Payable: 187000.00
MTNB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -440000.00
MTNB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 119000.00
MTNB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -500000.00
MTNB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -360000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6270000.00
MTNB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MTNB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 257000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Current Assets: 7547000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 794000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 794000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2255000.00
MTNB cash_flow (quarterly, 2025-03-31) — Depreciation: 128000.00
MTNB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 128000.00
MTNB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 128000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1333000.00
MTNB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5086985.00
MTNB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
MTNB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1656000.00
MTNB income_statement (quarterly, 2025-03-31) — EBIT: -1946000.00
MTNB income_statement (quarterly, 2025-03-31) — EBITDA: -1818000.00
MTNB cash_flow (quarterly, 2025-03-31) — End Cash Position: 7174000.00
MTNB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1647000.00
MTNB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2007000.00
MTNB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -294000.00
MTNB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 294000.00
MTNB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1861000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2260000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2079000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6270000.00
MTNB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MTNB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1650000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Leases: 218000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1920000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1920000.00
MTNB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000.00
MTNB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MTNB income_statement (quarterly, 2025-03-31) — Net Income: -1656000.00
MTNB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1656000.00
MTNB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1656000.00
MTNB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1656000.00
MTNB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1656000.00
MTNB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1656000.00
MTNB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1656000.00
MTNB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MTNB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000.00
MTNB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000.00
MTNB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Net PPE: 2028000.00
MTNB cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 1650000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4010000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 257000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 257000.00
MTNB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2112000.00
MTNB income_statement (quarterly, 2025-03-31) — Normalized Income: -1950000.00
MTNB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2007000.00
MTNB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -294000.00
MTNB income_statement (quarterly, 2025-03-31) — Operating Income: -1946000.00
MTNB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MTNB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5086985.00
MTNB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 573000.00
MTNB income_statement (quarterly, 2025-03-31) — Other Gand A: 1861000.00
MTNB income_statement (quarterly, 2025-03-31) — Other Income Expense: 290000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2260000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 200000.00
MTNB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Other Properties: 1861000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Payables: 282000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 539000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 922000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MTNB cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 1650000.00
MTNB income_statement (quarterly, 2025-03-31) — Pretax Income: -1656000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MTNB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 128000.00
MTNB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000.00
MTNB income_statement (quarterly, 2025-03-31) — Research And Development: 85000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 50000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -201480000.00
MTNB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
MTNB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1861000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Share Issued: 5086985.00
MTNB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 315000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6270000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4010000.00
MTNB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MTNB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MTNB balance_sheet (quarterly, 2025-03-31) — Total Assets: 12035000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6270000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Total Debt: 2714000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6270000.00
MTNB income_statement (quarterly, 2025-03-31) — Total Expenses: 1946000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5765000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4488000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3510000.00
MTNB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1946000.00
MTNB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 294000.00
MTNB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 294000.00
MTNB balance_sheet (quarterly, 2025-03-31) — Working Capital: 5292000.00
MTNB income_statement (quarterly, 2025-06-30) — +Operating Expense: 1837000.00
MTNB income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MTNB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 167000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -60000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 214399000.00
MTNB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5086985.00
MTNB income_statement (quarterly, 2025-06-30) — Basic EPS: -1.03
MTNB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7174000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2530000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6525000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6525000.00
MTNB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1622000.00
MTNB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MTNB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2021000.00
MTNB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -116000.00
MTNB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -381000.00
MTNB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -184000.00
MTNB cash_flow (quarterly, 2025-06-30) — Change In Payable: -116000.00
MTNB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -497000.00
MTNB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 200000.00
MTNB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -481000.00
MTNB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -399000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7675000.00
MTNB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MTNB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 313000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Current Assets: 7268000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 822000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 822000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1784000.00
MTNB cash_flow (quarterly, 2025-06-30) — Depreciation: -98000.00
MTNB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: -98000.00
MTNB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: -98000.00
MTNB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5086985.00
MTNB income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.03
MTNB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5245000.00
MTNB income_statement (quarterly, 2025-06-30) — EBIT: -1837000.00
MTNB income_statement (quarterly, 2025-06-30) — EBITDA: -1837000.00
MTNB cash_flow (quarterly, 2025-06-30) — End Cash Position: 6775000.00
MTNB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1622000.00
MTNB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2021000.00
MTNB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3455000.00
MTNB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 110000.00
MTNB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3455000.00
MTNB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1837000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2260000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1686000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7675000.00
MTNB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
MTNB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1650000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Leases: 218000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1708000.00
MTNB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1708000.00
MTNB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000.00
MTNB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MTNB income_statement (quarterly, 2025-06-30) — Net Income: -5245000.00
MTNB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5245000.00
MTNB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5245000.00
MTNB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5245000.00