speb/financial-data huggingface dataset:
POLA cash_flow (annual, 2022-12-31) — Free Cash Flow: -6532000.00
POLA income_statement (annual, 2022-12-31) — General And Administrative Expense: 4727000.00
POLA balance_sheet (annual, 2022-12-31) — Gross PPE: 7117000.00
POLA income_statement (annual, 2022-12-31) — Gross Profit: 2125000.00
POLA income_statement (annual, 2022-12-31) — Interest Expense: 58000.00
POLA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 58000.00
POLA balance_sheet (annual, 2022-12-31) — Inventory: 15460000.00
POLA balance_sheet (annual, 2022-12-31) — Invested Capital: 20333000.00
POLA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25000.00
POLA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
POLA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1884000.00
POLA balance_sheet (annual, 2022-12-31) — Leases: 390000.00
POLA balance_sheet (annual, 2022-12-31) — Line Of Credit: 1884000.00
POLA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
POLA balance_sheet (annual, 2022-12-31) — Long Term Debt: 57000.00
POLA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 57000.00
POLA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
POLA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -242000.00
POLA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3910000.00
POLA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
POLA balance_sheet (annual, 2022-12-31) — Net Debt: 1941000.00
POLA income_statement (annual, 2022-12-31) — Net Income: -5584000.00
POLA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5584000.00
POLA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5584000.00
POLA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5584000.00
POLA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5584000.00
POLA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5584000.00
POLA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5584000.00
POLA income_statement (annual, 2022-12-31) — Net Interest Income: -58000.00
POLA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1642000.00
POLA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -242000.00
POLA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -58000.00
POLA balance_sheet (annual, 2022-12-31) — Net PPE: 778000.00
POLA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25000.00
POLA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1884000.00
POLA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18181000.00
POLA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 93000.00
POLA income_statement (annual, 2022-12-31) — Normalized EBITDA: -5019000.00
POLA income_statement (annual, 2022-12-31) — Normalized Income: -5584000.00
POLA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6507000.00
POLA income_statement (annual, 2022-12-31) — Operating Income: -5533000.00
POLA income_statement (annual, 2022-12-31) — Operating Revenue: 16056000.00
POLA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1849935.00
POLA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 211000.00
POLA income_statement (annual, 2022-12-31) — Other Gand A: 4727000.00
POLA income_statement (annual, 2022-12-31) — Other Income Expense: 7000.00
POLA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7000.00
POLA balance_sheet (annual, 2022-12-31) — Other Properties: 2817000.00
POLA balance_sheet (annual, 2022-12-31) — Other Receivables: 2000000.00
POLA balance_sheet (annual, 2022-12-31) — Payables: 230000.00
POLA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1461000.00
POLA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
POLA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2629000.00
POLA income_statement (annual, 2022-12-31) — Pretax Income: -5584000.00
POLA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
POLA balance_sheet (annual, 2022-12-31) — Properties: 0.00
POLA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25000.00
POLA balance_sheet (annual, 2022-12-31) — Raw Materials: 12277000.00
POLA balance_sheet (annual, 2022-12-31) — Receivables: 5017000.00
POLA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13931000.00
POLA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 507000.00
POLA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -242000.00
POLA income_statement (annual, 2022-12-31) — Research And Development: 1460000.00
POLA balance_sheet (annual, 2022-12-31) — Retained Earnings: -19111000.00
POLA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1471000.00
POLA income_statement (annual, 2022-12-31) — Selling General And Administration: 6198000.00
POLA balance_sheet (annual, 2022-12-31) — Share Issued: 1852431.00
POLA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1884000.00
POLA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 515000.00
POLA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18181000.00
POLA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18181000.00
POLA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
POLA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
POLA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 787000.00
POLA balance_sheet (annual, 2022-12-31) — Total Assets: 24188000.00
POLA balance_sheet (annual, 2022-12-31) — Total Capitalization: 18238000.00
POLA balance_sheet (annual, 2022-12-31) — Total Debt: 2420000.00
POLA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18181000.00
POLA income_statement (annual, 2022-12-31) — Total Expenses: 21589000.00
POLA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6007000.00
POLA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 871000.00
POLA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57000.00
POLA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5533000.00
POLA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2496.00
POLA balance_sheet (annual, 2022-12-31) — Treasury Stock: 40000.00
POLA balance_sheet (annual, 2022-12-31) — Working Capital: 17367000.00
POLA income_statement (annual, 2023-12-31) — +Operating Expense: 6685000.00
POLA income_statement (annual, 2023-12-31) — +Total Revenue: 15293000.00
POLA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1762000.00
POLA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1676000.00
POLA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4910000.00
POLA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38886000.00
POLA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 450000.00
POLA income_statement (annual, 2023-12-31) — Basic Average Shares: 1898800.00
POLA income_statement (annual, 2023-12-31) — Basic EPS: -3.45
POLA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 211000.00
POLA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3578000.00
POLA cash_flow (annual, 2023-12-31) — Capital Expenditure: -194000.00
POLA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2980000.00
POLA balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
POLA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 549000.00
POLA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 549000.00
POLA balance_sheet (annual, 2023-12-31) — Cash Financial: 549000.00
POLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3962000.00
POLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -194000.00
POLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3430000.00
POLA cash_flow (annual, 2023-12-31) — Change In Account Payable: 1532000.00
POLA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -80000.00
POLA cash_flow (annual, 2023-12-31) — Change In Inventory: -1512000.00
POLA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1000000.00
POLA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -864000.00
POLA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -508000.00
POLA cash_flow (annual, 2023-12-31) — Change In Payable: 1532000.00
POLA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1452000.00
POLA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2159000.00
POLA cash_flow (annual, 2023-12-31) — Change In Receivables: 554000.00
POLA cash_flow (annual, 2023-12-31) — Change In Working Capital: 2281000.00
POLA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 554000.00
POLA cash_flow (annual, 2023-12-31) — Changes In Cash: 338000.00
POLA balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
POLA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13189000.00
POLA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1556000.00
POLA income_statement (annual, 2023-12-31) — Cost Of Revenue: 14598000.00
POLA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1151000.00
POLA balance_sheet (annual, 2023-12-31) — Current Assets: 21989000.00
POLA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1124000.00
POLA balance_sheet (annual, 2023-12-31) — Current Debt: 4559000.00
POLA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5683000.00
POLA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1618000.00
POLA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1618000.00
POLA balance_sheet (annual, 2023-12-31) — Current Liabilities: 10214000.00
POLA balance_sheet (annual, 2023-12-31) — Current Notes Payable: 321000.00
POLA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 387000.00
POLA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 387000.00
POLA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1898800.00
POLA income_statement (annual, 2023-12-31) — Diluted EPS: -3.45
POLA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6548000.00
POLA income_statement (annual, 2023-12-31) — EBIT: -5989000.00
POLA income_statement (annual, 2023-12-31) — EBITDA: -5602000.00
POLA cash_flow (annual, 2023-12-31) — End Cash Position: 549000.00
POLA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3962000.00
POLA balance_sheet (annual, 2023-12-31) — Finished Goods: 2209000.00
POLA cash_flow (annual, 2023-12-31) — Free Cash Flow: -3624000.00
POLA income_statement (annual, 2023-12-31) — General And Administrative Expense: 4291000.00
POLA balance_sheet (annual, 2023-12-31) — Gross PPE: 8072000.00
POLA income_statement (annual, 2023-12-31) — Gross Profit: 695000.00
POLA income_statement (annual, 2023-12-31) — Interest Expense: 559000.00
POLA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 559000.00
POLA income_statement (annual, 2023-12-31) — Interest Income: 0.00
POLA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
POLA balance_sheet (annual, 2023-12-31) — Inventory: 16522000.00
POLA balance_sheet (annual, 2023-12-31) — Invested Capital: 17748000.00
POLA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -194000.00
POLA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1556000.00
POLA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2611000.00
POLA balance_sheet (annual, 2023-12-31) — Leases: 390000.00
POLA balance_sheet (annual, 2023-12-31) — Line Of Credit: 4238000.00
POLA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1856000.00
POLA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1856000.00
POLA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 257000.00
POLA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -205000.00
POLA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4104000.00
POLA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1556000.00
POLA balance_sheet (annual, 2023-12-31) — Net Debt: 4010000.00
POLA income_statement (annual, 2023-12-31) — Net Income: -6548000.00
POLA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6548000.00
POLA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6548000.00
POLA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6548000.00
POLA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6548000.00
POLA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6548000.00
POLA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6548000.00
POLA income_statement (annual, 2023-12-31) — Net Interest Income: -559000.00
POLA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2406000.00
POLA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 52000.00
POLA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -559000.00
POLA balance_sheet (annual, 2023-12-31) — Net PPE: 3162000.00
POLA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -194000.00
POLA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2406000.00
POLA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13189000.00
POLA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 108000.00
POLA income_statement (annual, 2023-12-31) — Normalized EBITDA: -5602000.00
POLA income_statement (annual, 2023-12-31) — Normalized Income: -6548000.00
POLA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3430000.00
POLA income_statement (annual, 2023-12-31) — Operating Income: -5990000.00
POLA income_statement (annual, 2023-12-31) — Operating Revenue: 15293000.00
POLA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2508801.00
POLA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 64000.00
POLA income_statement (annual, 2023-12-31) — Other Gand A: 4291000.00
POLA income_statement (annual, 2023-12-31) — Other Income Expense: 1000.00
POLA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000.00
POLA balance_sheet (annual, 2023-12-31) — Other Properties: 3578000.00
POLA balance_sheet (annual, 2023-12-31) — Other Receivables: 2000000.00
POLA balance_sheet (annual, 2023-12-31) — Payables: 1762000.00
POLA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2913000.00
POLA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
POLA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 455000.00
POLA income_statement (annual, 2023-12-31) — Pretax Income: -6548000.00
POLA balance_sheet (annual, 2023-12-31) — Properties: 0.00
POLA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -194000.00
POLA balance_sheet (annual, 2023-12-31) — Raw Materials: 14313000.00
POLA balance_sheet (annual, 2023-12-31) — Receivables: 4463000.00
POLA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14598000.00
POLA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 387000.00
POLA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -205000.00
POLA income_statement (annual, 2023-12-31) — Research And Development: 1222000.00
POLA balance_sheet (annual, 2023-12-31) — Retained Earnings: -25659000.00
POLA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1172000.00
POLA income_statement (annual, 2023-12-31) — Selling General And Administration: 5463000.00
POLA balance_sheet (annual, 2023-12-31) — Share Issued: 2511297.00
POLA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2611000.00
POLA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -205000.00
POLA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
POLA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13189000.00
POLA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13189000.00
POLA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
POLA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
POLA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 787000.00
POLA balance_sheet (annual, 2023-12-31) — Total Assets: 25259000.00
POLA balance_sheet (annual, 2023-12-31) — Total Capitalization: 13189000.00
POLA balance_sheet (annual, 2023-12-31) — Total Debt: 7539000.00
POLA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13189000.00
POLA income_statement (annual, 2023-12-31) — Total Expenses: 21283000.00
POLA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12070000.00
POLA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3270000.00
POLA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1856000.00
POLA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5990000.00
POLA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2496.00
POLA balance_sheet (annual, 2023-12-31) — Treasury Stock: 40000.00
POLA balance_sheet (annual, 2023-12-31) — Working Capital: 11775000.00
POLA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 498000.00
POLA cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
POLA cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 0.00
POLA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
POLA cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
POLA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
POLA income_statement (quarterly, 2024-09-30) — Other Income Expense: 126000.00
POLA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 126000.00
POLA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
POLA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
POLA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
POLA income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
POLA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
POLA income_statement (annual, 2024-12-31) — +Operating Expense: 5689000.00
POLA income_statement (annual, 2024-12-31) — +Total Revenue: 13970000.00
POLA balance_sheet (annual, 2024-12-31) — Accounts Payable: 408000.00
POLA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2153000.00
POLA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6247000.00
POLA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38886000.00
POLA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 900000.00
POLA income_statement (annual, 2024-12-31) — Basic Average Shares: 2508853.00
POLA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2508853.00
POLA income_statement (annual, 2024-12-31) — Basic EPS: -1.86
POLA income_statement (quarterly, 2024-12-31) — Basic EPS: -1.22
POLA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 549000.00
POLA cash_flow (annual, 2024-12-31) — Capital Expenditure: -19000.00
POLA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1000.00
POLA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1856000.00
POLA balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
POLA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 498000.00
POLA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 498000.00
POLA balance_sheet (annual, 2024-12-31) — Cash Financial: 498000.00
POLA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 498000.00
POLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 504000.00
POLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19000.00
POLA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1000.00
POLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -536000.00
POLA cash_flow (annual, 2024-12-31) — Change In Account Payable: -1354000.00
POLA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -51000.00
POLA cash_flow (annual, 2024-12-31) — Change In Inventory: 2729000.00
POLA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1173000.00
POLA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1124000.00
POLA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1011000.00
POLA cash_flow (annual, 2024-12-31) — Change In Payable: -1354000.00
POLA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1405000.00
POLA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 402000.00
POLA cash_flow (annual, 2024-12-31) — Change In Receivables: 2310000.00
POLA cash_flow (annual, 2024-12-31) — Change In Working Capital: 3074000.00
POLA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -477000.00
POLA cash_flow (annual, 2024-12-31) — Changes In Cash: -51000.00
POLA balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
POLA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8512000.00
POLA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
POLA income_statement (annual, 2024-12-31) — Cost Of Revenue: 12656000.00
POLA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1100000.00
POLA balance_sheet (annual, 2024-12-31) — Current Assets: 15597000.00
POLA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1382000.00
POLA balance_sheet (annual, 2024-12-31) — Current Debt: 5063000.00
POLA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6445000.00
POLA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 607000.00
POLA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 607000.00
POLA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8560000.00
POLA balance_sheet (annual, 2024-12-31) — Current Notes Payable: 266000.00
POLA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 167000.00
POLA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 167000.00
POLA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2508853.00
POLA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2508853.00
POLA income_statement (annual, 2024-12-31) — Diluted EPS: -1.86
POLA income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.22
POLA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4677000.00
POLA income_statement (annual, 2024-12-31) — EBIT: -4028000.00
POLA income_statement (annual, 2024-12-31) — EBITDA: -3861000.00
POLA cash_flow (annual, 2024-12-31) — End Cash Position: 498000.00
POLA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 504000.00
POLA balance_sheet (annual, 2024-12-31) — Finished Goods: 991000.00
POLA cash_flow (annual, 2024-12-31) — Free Cash Flow: -555000.00
POLA income_statement (annual, 2024-12-31) — General And Administrative Expense: 3908000.00
POLA balance_sheet (annual, 2024-12-31) — Gross PPE: 8088000.00
POLA income_statement (annual, 2024-12-31) — Gross Profit: 1314000.00
POLA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
POLA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
POLA income_statement (annual, 2024-12-31) — Interest Expense: 649000.00
POLA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 649000.00
POLA income_statement (annual, 2024-12-31) — Interest Income: 221000.00
POLA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 221000.00
POLA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 598000.00
POLA balance_sheet (annual, 2024-12-31) — Inventory: 12893000.00
POLA balance_sheet (annual, 2024-12-31) — Invested Capital: 13575000.00
POLA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19000.00
POLA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1000.00
POLA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
POLA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 568000.00
POLA balance_sheet (annual, 2024-12-31) — Leases: 390000.00
POLA balance_sheet (annual, 2024-12-31) — Line Of Credit: 4797000.00
POLA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 474000.00
POLA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 474000.00
POLA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 474000.00
POLA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 474000.00
POLA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4122000.00
POLA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
POLA balance_sheet (annual, 2024-12-31) — Net Debt: 4565000.00
POLA income_statement (annual, 2024-12-31) — Net Income: -4677000.00
POLA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4677000.00
POLA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4677000.00
POLA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4677000.00
POLA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4677000.00
POLA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4677000.00
POLA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4677000.00
POLA income_statement (annual, 2024-12-31) — Net Interest Income: -428000.00
POLA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 504000.00
POLA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -428000.00
POLA balance_sheet (annual, 2024-12-31) — Net PPE: 1841000.00
POLA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19000.00
POLA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
POLA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 504000.00
POLA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8512000.00
POLA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 108000.00
POLA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 108000.00
POLA income_statement (annual, 2024-12-31) — Normalized EBITDA: -3861000.00
POLA income_statement (annual, 2024-12-31) — Normalized Income: -4677000.00
POLA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -536000.00
POLA income_statement (annual, 2024-12-31) — Operating Income: -4375000.00
POLA income_statement (annual, 2024-12-31) — Operating Revenue: 13970000.00
POLA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2508853.00
POLA income_statement (annual, 2024-12-31) — Other Gand A: 3908000.00
POLA income_statement (annual, 2024-12-31) — Other Income Expense: 126000.00
POLA income_statement (quarterly, 2024-12-31) — Other Income Expense: -221000.00
POLA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 126000.00
POLA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -221000.00
POLA balance_sheet (annual, 2024-12-31) — Other Properties: 3576000.00
POLA balance_sheet (annual, 2024-12-31) — Payables: 408000.00
POLA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1508000.00
POLA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
POLA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 53000.00
POLA income_statement (annual, 2024-12-31) — Pretax Income: -4677000.00
POLA balance_sheet (annual, 2024-12-31) — Properties: 0.00
POLA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19000.00
POLA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1000.00
POLA balance_sheet (annual, 2024-12-31) — Raw Materials: 11902000.00
POLA balance_sheet (annual, 2024-12-31) — Receivables: 2153000.00
POLA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12656000.00
POLA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 167000.00
POLA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -64000.00
POLA income_statement (annual, 2024-12-31) — Research And Development: 771000.00
POLA balance_sheet (annual, 2024-12-31) — Retained Earnings: -30336000.00
POLA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1010000.00
POLA income_statement (annual, 2024-12-31) — Selling General And Administration: 4918000.00
POLA balance_sheet (annual, 2024-12-31) — Share Issued: 2511350.00
POLA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 568000.00
POLA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -64000.00
POLA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
POLA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8512000.00
POLA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8512000.00
POLA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
POLA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
POLA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
POLA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
POLA balance_sheet (annual, 2024-12-31) — Total Assets: 17546000.00
POLA balance_sheet (annual, 2024-12-31) — Total Capitalization: 8512000.00
POLA balance_sheet (annual, 2024-12-31) — Total Debt: 6919000.00
POLA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8512000.00
POLA income_statement (annual, 2024-12-31) — Total Expenses: 18345000.00
POLA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9034000.00
POLA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1949000.00
POLA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 474000.00
POLA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4375000.00
POLA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
POLA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
POLA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2497.00
POLA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2497.00
POLA balance_sheet (annual, 2024-12-31) — Treasury Stock: 40000.00
POLA balance_sheet (annual, 2024-12-31) — Working Capital: 7037000.00
POLA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1421000.00
POLA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1723000.00
POLA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 709000.00
POLA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1687000.00
POLA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6567000.00
POLA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38896000.00
POLA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2510669.00
POLA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.50
POLA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 498000.00
POLA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1536000.00
POLA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
POLA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68000.00
POLA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68000.00
POLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 154000.00
POLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -584000.00
POLA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 309000.00
POLA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 17000.00
POLA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -241000.00
POLA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 302000.00
POLA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -319000.00
POLA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 151000.00
POLA cash_flow (quarterly, 2025-03-31) — Change In Payable: 309000.00
POLA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 326000.00
POLA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -21000.00
POLA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 466000.00
POLA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 664000.00
POLA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 466000.00
POLA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -430000.00
POLA balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
POLA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7255000.00
POLA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
POLA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1403000.00
POLA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1117000.00
POLA balance_sheet (quarterly, 2025-03-31) — Current Assets: 14963000.00
POLA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1339000.00
POLA balance_sheet (quarterly, 2025-03-31) — Current Debt: 5217000.00
POLA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6556000.00
POLA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 758000.00
POLA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 758000.00
POLA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9140000.00
POLA balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 429000.00
POLA cash_flow (quarterly, 2025-03-31) — Depreciation: 17000.00
POLA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17000.00
POLA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17000.00
POLA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2510669.00
POLA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.50
POLA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1265000.00
POLA income_statement (quarterly, 2025-03-31) — EBIT: -1101000.00
POLA income_statement (quarterly, 2025-03-31) — EBITDA: -1084000.00
POLA cash_flow (quarterly, 2025-03-31) — End Cash Position: 68000.00
POLA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 154000.00
POLA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1445000.00
POLA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -584000.00
POLA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1001000.00
POLA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8088000.00
POLA income_statement (quarterly, 2025-03-31) — Gross Profit: 320000.00
POLA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
POLA income_statement (quarterly, 2025-03-31) — Interest Expense: 164000.00
POLA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 164000.00
POLA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 188000.00
POLA balance_sheet (quarterly, 2025-03-31) — Inventory: 13134000.00
POLA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12472000.00
POLA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
POLA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 163000.00
POLA balance_sheet (quarterly, 2025-03-31) — Leases: 390000.00
POLA balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 4788000.00
POLA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 197000.00
POLA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 197000.00
POLA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4122000.00
POLA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
POLA balance_sheet (quarterly, 2025-03-31) — Net Debt: 5149000.00
POLA income_statement (quarterly, 2025-03-31) — Net Income: -1265000.00
POLA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1265000.00
POLA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1265000.00
POLA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1265000.00
POLA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1265000.00
POLA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1265000.00
POLA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1265000.00
POLA income_statement (quarterly, 2025-03-31) — Net Interest Income: -164000.00
POLA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 154000.00
POLA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -164000.00
POLA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1521000.00
POLA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 154000.00
POLA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7255000.00
POLA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 108000.00
POLA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1084000.00
POLA income_statement (quarterly, 2025-03-31) — Normalized Income: -1265000.00
POLA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -584000.00
POLA income_statement (quarterly, 2025-03-31) — Operating Income: -1101000.00
POLA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1723000.00
POLA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2511532.00
POLA income_statement (quarterly, 2025-03-31) — Other Gand A: 1001000.00
POLA balance_sheet (quarterly, 2025-03-31) — Other Properties: 3576000.00
POLA balance_sheet (quarterly, 2025-03-31) — Payables: 709000.00
POLA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1826000.00
POLA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
POLA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 74000.00
POLA income_statement (quarterly, 2025-03-31) — Pretax Income: -1265000.00
POLA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
POLA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11689000.00
POLA balance_sheet (quarterly, 2025-03-31) — Receivables: 1687000.00
POLA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1403000.00
POLA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17000.00
POLA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9000.00
POLA income_statement (quarterly, 2025-03-31) — Research And Development: 160000.00
POLA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -31601000.00
POLA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 260000.00
POLA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1261000.00
POLA balance_sheet (quarterly, 2025-03-31) — Share Issued: 2514029.00
POLA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 163000.00
POLA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -9000.00
POLA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7255000.00
POLA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7255000.00
POLA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
POLA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
POLA balance_sheet (quarterly, 2025-03-31) — Total Assets: 16592000.00
POLA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7255000.00
POLA balance_sheet (quarterly, 2025-03-31) — Total Debt: 6753000.00
POLA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7255000.00
POLA income_statement (quarterly, 2025-03-31) — Total Expenses: 2824000.00
POLA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9337000.00
POLA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1629000.00
POLA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 197000.00
POLA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1101000.00
POLA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2497.00
POLA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40000.00
POLA balance_sheet (quarterly, 2025-03-31) — Working Capital: 5823000.00
POLA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1040000.00
POLA income_statement (quarterly, 2025-06-30) — +Total Revenue: 2708000.00
POLA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 858000.00
POLA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2031000.00
POLA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6892000.00
POLA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38896000.00
POLA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2511103.00
POLA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
POLA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 68000.00
POLA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1192000.00
POLA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
POLA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 175000.00
POLA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 175000.00
POLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 511000.00
POLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -404000.00
POLA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 149000.00
POLA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 29000.00
POLA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 142000.00
POLA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 307000.00
POLA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -345000.00
POLA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -120000.00
POLA cash_flow (quarterly, 2025-06-30) — Change In Payable: 149000.00
POLA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 178000.00
POLA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 32000.00
POLA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -344000.00
POLA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -150000.00
POLA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -344000.00
POLA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 107000.00
POLA balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
POLA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6984000.00
POLA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1778000.00
POLA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1139000.00
POLA balance_sheet (quarterly, 2025-06-30) — Current Assets: 15241000.00
POLA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1116000.00
POLA balance_sheet (quarterly, 2025-06-30) — Current Debt: 5735000.00
POLA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6851000.00
POLA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 638000.00
POLA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 638000.00
POLA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9486000.00
POLA balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 433000.00
POLA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17000.00
POLA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17000.00
POLA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2511103.00
POLA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
POLA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -271000.00
POLA income_statement (quarterly, 2025-06-30) — EBIT: -100000.00
POLA income_statement (quarterly, 2025-06-30) — EBITDA: -83000.00
POLA cash_flow (quarterly, 2025-06-30) — End Cash Position: 175000.00
POLA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 511000.00
POLA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1238000.00
POLA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -404000.00
POLA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 710000.00
POLA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8089000.00
POLA income_statement (quarterly, 2025-06-30) — Gross Profit: 930000.00
POLA income_statement (quarterly, 2025-06-30) — Interest Expense: 171000.00
POLA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 171000.00
POLA balance_sheet (quarterly, 2025-06-30) — Inventory: 12993000.00
POLA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12719000.00
POLA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 502000.00
POLA balance_sheet (quarterly, 2025-06-30) — Leases: 390000.00
POLA balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 5302000.00
POLA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 76000.00
POLA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 76000.00
POLA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4122000.00
POLA balance_sheet (quarterly, 2025-06-30) — Net Debt: 5560000.00
POLA income_statement (quarterly, 2025-06-30) — Net Income: -271000.00
POLA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -271000.00
POLA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -271000.00
POLA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -271000.00
POLA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -271000.00
POLA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -271000.00
POLA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -271000.00
POLA income_statement (quarterly, 2025-06-30) — Net Interest Income: -171000.00
POLA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 511000.00
POLA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -171000.00
POLA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1197000.00
POLA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 511000.00
POLA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6984000.00
POLA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 108000.00
POLA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -83000.00
POLA income_statement (quarterly, 2025-06-30) — Normalized Income: -271000.00
POLA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -404000.00
POLA income_statement (quarterly, 2025-06-30) — Operating Income: -110000.00
POLA income_statement (quarterly, 2025-06-30) — Operating Revenue: 2708000.00
POLA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2511532.00
POLA income_statement (quarterly, 2025-06-30) — Other Gand A: 710000.00
POLA income_statement (quarterly, 2025-06-30) — Other Income Expense: 10000.00
POLA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10000.00
POLA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3577000.00
POLA balance_sheet (quarterly, 2025-06-30) — Payables: 858000.00
POLA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1997000.00
POLA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
POLA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 42000.00
POLA income_statement (quarterly, 2025-06-30) — Pretax Income: -271000.00
POLA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
POLA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11755000.00
POLA balance_sheet (quarterly, 2025-06-30) — Receivables: 2031000.00
POLA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1778000.00
POLA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17000.00
POLA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 9000.00