speb/financial-data huggingface dataset:
TIDE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2066000.00
TIDE.L cash_flow (annual, 2024-12-31) — Change In Payable: -199000.00
TIDE.L cash_flow (annual, 2024-12-31) — Change In Receivables: 24000.00
TIDE.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -175000.00
TIDE.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1189000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Common Stock: 657000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 657000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6484000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6484000.00
TIDE.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 745000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Current Assets: 3233000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3233000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 223000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 223000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 223000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 223000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1422000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1422000.00
TIDE.L cash_flow (annual, 2024-12-31) — Depreciation: 265000.00
TIDE.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1307000.00
TIDE.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 6575000.00
TIDE.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
TIDE.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1023000.00
TIDE.L income_statement (annual, 2024-12-31) — EBIT: -1177000.00
TIDE.L income_statement (annual, 2024-12-31) — EBITDA: 130000.00
TIDE.L cash_flow (annual, 2024-12-31) — End Cash Position: 4568000.00
TIDE.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -211000.00
TIDE.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -978000.00
TIDE.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 6404000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Goodwill: 799000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 799000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4353000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4353000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Gross PPE: 593000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 593000.00
TIDE.L income_statement (annual, 2024-12-31) — Gross Profit: 5226000.00
TIDE.L income_statement (annual, 2024-12-31) — Interest Expense: 34000.00
TIDE.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Invested Capital: 6484000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6484000.00
TIDE.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1108000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 273000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 273000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 273000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 273000.00
TIDE.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
TIDE.L income_statement (annual, 2024-12-31) — Net Income: -1023000.00
TIDE.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1023000.00
TIDE.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1023000.00
TIDE.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1023000.00
TIDE.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1023000.00
TIDE.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1211000.00
TIDE.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1023000.00
TIDE.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6000.00
TIDE.L income_statement (annual, 2024-12-31) — Net Interest Income: -34000.00
TIDE.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Net PPE: 593000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 593000.00
TIDE.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2131000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2131000.00
TIDE.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 130000.00
TIDE.L income_statement (annual, 2024-12-31) — Normalized Income: -1023000.00
TIDE.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 130000.00
TIDE.L income_statement (annual, 2024-12-31) — Operating Income: -1178000.00
TIDE.L income_statement (annual, 2024-12-31) — Operating Revenue: 5971000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6574863.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6574863.00
TIDE.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3554000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3554000.00
TIDE.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Other Properties: 593000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 593000.00
TIDE.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIDE.L balance_sheet (annual, 2024-12-31) — Payables: 1199000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Payables: 1199000.00
TIDE.L income_statement (annual, 2024-12-31) — Pretax Income: -1211000.00
TIDE.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6000.00
TIDE.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7000.00
TIDE.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 745000.00
TIDE.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1307000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 5051000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5051000.00
TIDE.L income_statement (annual, 2024-12-31) — Selling General And Administration: 6404000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Share Issued: 6574863.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 6574863.00
TIDE.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
TIDE.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6484000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6484000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2131000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2131000.00
TIDE.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TIDE.L income_statement (annual, 2024-12-31) — Tax Provision: -188000.00
TIDE.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
TIDE.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 188000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Total Assets: 8179000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 8179000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 6484000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6484000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Total Debt: 496000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 496000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6484000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6484000.00
TIDE.L income_statement (annual, 2024-12-31) — Total Expenses: 7149000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1695000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1695000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4946000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4946000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 273000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 273000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Working Capital: 1811000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1811000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 940000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1494000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 5590000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 350000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 657000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1495000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1495000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 657000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5645000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 2989000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 180000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 180000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1120000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 3533000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 412000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5645000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 170000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 170000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 412000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2112000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 6574863.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 412000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Payables: 940000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4248000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 6574863.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5645000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2112000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 6935000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5645000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 350000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5645000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1290000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3946000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 170000.00
TIDE.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 1869000.00
TIE.V balance_sheet (annual, 2021-09-30) — Accounts Receivable: 35000.00
TIE.V cash_flow (annual, 2021-09-30) — Cash From Discontinued Financing Activities: 250000.00
TIE.V cash_flow (annual, 2021-09-30) — Cash From Discontinued Operating Activities: -254000.00
TIE.V cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 19000.00
TIE.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 1224000.00
TIE.V cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
TIE.V cash_flow (annual, 2021-09-30) — Earnings Losses From Equity Investments: 3678000.00
TIE.V cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 0.00
TIE.V cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 0.00
TIE.V income_statement (annual, 2021-09-30) — Interest Income: 15000.00
TIE.V income_statement (annual, 2021-09-30) — Interest Income Non Operating: 15000.00
TIE.V cash_flow (annual, 2021-09-30) — Interest Paid Supplemental Data: 0.00
TIE.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 1224000.00
TIE.V balance_sheet (annual, 2021-09-30) — Loans Receivable: 0.00
TIE.V balance_sheet (annual, 2021-09-30) — Minority Interest: 111000.00
TIE.V income_statement (annual, 2021-09-30) — Minority Interests: -105000.00
TIE.V cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -73000.00
TIE.V income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 1885000.00
TIE.V income_statement (annual, 2021-09-30) — Net Interest Income: 15000.00
TIE.V income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: 15000.00
TIE.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -250000.00
TIE.V balance_sheet (annual, 2021-09-30) — Net PPE: 0.00
TIE.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 0.00
TIE.V balance_sheet (annual, 2021-09-30) — Other Current Assets: 60000.00
TIE.V income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: -5000.00
TIE.V cash_flow (annual, 2021-09-30) — Purchase Of Business: -73000.00
TIE.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: 0.00
TIE.V income_statement (annual, 2021-09-30) — Rent And Landing Fees: 36000.00
TIE.V income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 36000.00
TIE.V cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
TIE.V cash_flow (annual, 2021-09-30) — Sale Of Business: 7284000.00
TIE.V income_statement (annual, 2022-09-30) — +Operating Expense: 1124000.00
TIE.V income_statement (annual, 2022-09-30) — +Total Revenue: 61000.00
TIE.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 59000.00
TIE.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3000.00
TIE.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 39615000.00
TIE.V cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 0.00
TIE.V cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 0.00
TIE.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: -1350000.00
TIE.V balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
TIE.V income_statement (annual, 2022-09-30) — Basic Average Shares: 23275641.00
TIE.V income_statement (annual, 2022-09-30) — Basic EPS: -0.02
TIE.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 14273000.00
TIE.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -90000.00
TIE.V balance_sheet (annual, 2022-09-30) — Capital Stock: 204663000.00
TIE.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3311000.00
TIE.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 19633000.00
TIE.V balance_sheet (annual, 2022-09-30) — Cash Financial: 3311000.00
TIE.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -376000.00
TIE.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 585000.00
TIE.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -10223000.00
TIE.V cash_flow (annual, 2022-09-30) — Cash Flow From Discontinued Operation: 0.00
TIE.V cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: 0.00
TIE.V cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 0.00
TIE.V cash_flow (annual, 2022-09-30) — Change In Account Payable: -128000.00
TIE.V cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 2000.00
TIE.V cash_flow (annual, 2022-09-30) — Change In Payable: -128000.00
TIE.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -128000.00
TIE.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 0.00
TIE.V cash_flow (annual, 2022-09-30) — Change In Receivables: 289000.00
TIE.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 163000.00
TIE.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 32000.00
TIE.V cash_flow (annual, 2022-09-30) — Changes In Cash: -10014000.00
TIE.V balance_sheet (annual, 2022-09-30) — Common Stock: 204663000.00
TIE.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 21111000.00
TIE.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
TIE.V cash_flow (annual, 2022-09-30) — Common Stock Payments: -376000.00
TIE.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 323000.00
TIE.V balance_sheet (annual, 2022-09-30) — Current Assets: 21505000.00
TIE.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 373000.00
TIE.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 0.00
TIE.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 0.00
TIE.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 23275641.00
TIE.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.02
TIE.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -522000.00
TIE.V balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 0.00
TIE.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 314000.00
TIE.V income_statement (annual, 2022-09-30) — EBIT: -1386000.00
TIE.V income_statement (annual, 2022-09-30) — EBITDA: -1386000.00
TIE.V cash_flow (annual, 2022-09-30) — End Cash Position: 4259000.00
TIE.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: -376000.00
TIE.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -10313000.00
TIE.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 3858000.00
TIE.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -462000.00
TIE.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 3450000.00
TIE.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 1124000.00
TIE.V income_statement (annual, 2022-09-30) — Gross Profit: -262000.00
TIE.V balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 136000.00
TIE.V income_statement (annual, 2022-09-30) — Interest Income: 32000.00
TIE.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 32000.00
TIE.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
TIE.V balance_sheet (annual, 2022-09-30) — Invested Capital: 21111000.00
TIE.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: 585000.00
TIE.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
TIE.V balance_sheet (annual, 2022-09-30) — Loans Receivable: 762000.00
TIE.V balance_sheet (annual, 2022-09-30) — Minority Interest: 111000.00
TIE.V income_statement (annual, 2022-09-30) — Minority Interests: 0.00
TIE.V cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
TIE.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -376000.00
TIE.V cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -452000.00
TIE.V income_statement (annual, 2022-09-30) — Net Income: -522000.00
TIE.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -522000.00
TIE.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -522000.00
TIE.V income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
TIE.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -522000.00
TIE.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -522000.00
TIE.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -522000.00
TIE.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -522000.00
TIE.V income_statement (annual, 2022-09-30) — Net Interest Income: 32000.00
TIE.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 32000.00
TIE.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 675000.00
TIE.V balance_sheet (annual, 2022-09-30) — Net PPE: 90000.00
TIE.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -90000.00
TIE.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 21111000.00
TIE.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -2250000.00
TIE.V income_statement (annual, 2022-09-30) — Normalized Income: -1386000.00
TIE.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -10223000.00
TIE.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 3406000.00
TIE.V income_statement (annual, 2022-09-30) — Operating Income: -1386000.00
TIE.V income_statement (annual, 2022-09-30) — Operating Revenue: 61000.00
TIE.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 22111859.00
TIE.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 3450000.00
TIE.V income_statement (annual, 2022-09-30) — Other Gand A: 704000.00
TIE.V income_statement (annual, 2022-09-30) — Other Income Expense: 864000.00
TIE.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -9617000.00
TIE.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 16322000.00
TIE.V income_statement (annual, 2022-09-30) — Other Special Charges: 24000.00
TIE.V balance_sheet (annual, 2022-09-30) — Payables: 373000.00
TIE.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 373000.00
TIE.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 23000.00
TIE.V income_statement (annual, 2022-09-30) — Pretax Income: -522000.00
TIE.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
TIE.V cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
TIE.V cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
TIE.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -90000.00
TIE.V balance_sheet (annual, 2022-09-30) — Receivables: 765000.00
TIE.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 323000.00
TIE.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 0.00
TIE.V income_statement (annual, 2022-09-30) — Rent And Landing Fees: 0.00
TIE.V income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 0.00
TIE.V cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -376000.00
TIE.V balance_sheet (annual, 2022-09-30) — Restricted Cash: 948000.00
TIE.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -226617000.00
TIE.V income_statement (annual, 2022-09-30) — Salaries And Wages: 420000.00
TIE.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1124000.00
TIE.V balance_sheet (annual, 2022-09-30) — Share Issued: 22111859.00
TIE.V income_statement (annual, 2022-09-30) — Special Income Charges: 1326000.00
TIE.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 420000.00
TIE.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 21111000.00
TIE.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 21111000.00
TIE.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
TIE.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
TIE.V balance_sheet (annual, 2022-09-30) — Total Assets: 21595000.00
TIE.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 21111000.00
TIE.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 21222000.00
TIE.V income_statement (annual, 2022-09-30) — Total Expenses: 1447000.00
TIE.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 373000.00
TIE.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 90000.00
TIE.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TIE.V income_statement (annual, 2022-09-30) — Total Unusual Items: 864000.00
TIE.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 864000.00
TIE.V cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: -2723000.00
TIE.V balance_sheet (annual, 2022-09-30) — Working Capital: 21132000.00
TIE.V income_statement (annual, 2022-09-30) — Write Off: -1350000.00
TIE.V income_statement (annual, 2023-09-30) — +Operating Expense: 2603000.00
TIE.V income_statement (annual, 2023-09-30) — +Total Revenue: 6831000.00
TIE.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 114000.00
TIE.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 36000.00
TIE.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 40320000.00
TIE.V cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 9000.00
TIE.V cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 9000.00
TIE.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 17000.00
TIE.V balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 21000.00
TIE.V income_statement (annual, 2023-09-30) — Basic Average Shares: 18812395.00
TIE.V income_statement (annual, 2023-09-30) — Basic EPS: 0.18
TIE.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4259000.00
TIE.V balance_sheet (annual, 2023-09-30) — Capital Stock: 135623000.00
TIE.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 40000.00
TIE.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 21961000.00
TIE.V balance_sheet (annual, 2023-09-30) — Cash Financial: 40000.00
TIE.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -6132000.00
TIE.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1452000.00
TIE.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 3367000.00
TIE.V cash_flow (annual, 2023-09-30) — Cash Flow From Discontinued Operation: 0.00
TIE.V cash_flow (annual, 2023-09-30) — Change In Account Payable: 54000.00
TIE.V cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 0.00
TIE.V cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 2951000.00
TIE.V cash_flow (annual, 2023-09-30) — Change In Payable: 374000.00
TIE.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 374000.00
TIE.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 23000.00
TIE.V cash_flow (annual, 2023-09-30) — Change In Receivables: -75000.00
TIE.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 3273000.00
TIE.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -33000.00
TIE.V cash_flow (annual, 2023-09-30) — Changes In Cash: -4217000.00
TIE.V balance_sheet (annual, 2023-09-30) — Common Stock: 135623000.00
TIE.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 19377000.00
TIE.V cash_flow (annual, 2023-09-30) — Common Stock Payments: -6378000.00
TIE.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 359000.00
TIE.V balance_sheet (annual, 2023-09-30) — Current Assets: 23076000.00
TIE.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 3699000.00
TIE.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 9000.00
TIE.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 9000.00
TIE.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 21785612.00
TIE.V income_statement (annual, 2023-09-30) — Diluted EPS: 0.16
TIE.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 3406000.00
TIE.V balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 631000.00
TIE.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 634000.00
TIE.V income_statement (annual, 2023-09-30) — EBIT: 3869000.00
TIE.V income_statement (annual, 2023-09-30) — EBITDA: 3878000.00
TIE.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -2000.00
TIE.V cash_flow (annual, 2023-09-30) — End Cash Position: 40000.00
TIE.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: -6132000.00
TIE.V cash_flow (annual, 2023-09-30) — Free Cash Flow: 3367000.00
TIE.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -6716000.00
TIE.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
TIE.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -221000.00
TIE.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 3450000.00
TIE.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 3065000.00
TIE.V income_statement (annual, 2023-09-30) — Gross Profit: 6472000.00
TIE.V balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 226000.00
TIE.V income_statement (annual, 2023-09-30) — Interest Income: 114000.00
TIE.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 114000.00
TIE.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 241000.00
TIE.V balance_sheet (annual, 2023-09-30) — Invested Capital: 19377000.00
TIE.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1452000.00
TIE.V balance_sheet (annual, 2023-09-30) — Loans Receivable: 200000.00
TIE.V balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
TIE.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -6378000.00
TIE.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 208000.00
TIE.V income_statement (annual, 2023-09-30) — Net Income: 3406000.00
TIE.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 3406000.00
TIE.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 3406000.00
TIE.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 3406000.00
TIE.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 3406000.00
TIE.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3406000.00
TIE.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 3406000.00
TIE.V income_statement (annual, 2023-09-30) — Net Interest Income: 114000.00
TIE.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 114000.00
TIE.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 2951000.00
TIE.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1452000.00
TIE.V balance_sheet (annual, 2023-09-30) — Net PPE: 0.00
TIE.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
TIE.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 19377000.00
TIE.V income_statement (annual, 2023-09-30) — Normalized EBITDA: 4341000.00
TIE.V income_statement (annual, 2023-09-30) — Normalized Income: 3683800.00
TIE.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3367000.00
TIE.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -6508000.00
TIE.V income_statement (annual, 2023-09-30) — Operating Income: 3869000.00
TIE.V income_statement (annual, 2023-09-30) — Operating Revenue: 6831000.00
TIE.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 15212491.00
TIE.V balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2951000.00
TIE.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 3450000.00
TIE.V income_statement (annual, 2023-09-30) — Other Gand A: 2184000.00
TIE.V income_statement (annual, 2023-09-30) — Other Income Expense: -463000.00
TIE.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2751000.00
TIE.V income_statement (annual, 2023-09-30) — Other Operating Expenses: -462000.00
TIE.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 21921000.00
TIE.V balance_sheet (annual, 2023-09-30) — Payables: 748000.00
TIE.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 748000.00
TIE.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1000.00
TIE.V income_statement (annual, 2023-09-30) — Pretax Income: 3406000.00
TIE.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 246000.00
TIE.V cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 1279000.00
TIE.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
TIE.V balance_sheet (annual, 2023-09-30) — Receivables: 867000.00
TIE.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 359000.00
TIE.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 9000.00
TIE.V cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -6378000.00
TIE.V income_statement (annual, 2023-09-30) — Research And Development: 0.00
TIE.V balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
TIE.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -160016000.00
TIE.V income_statement (annual, 2023-09-30) — Salaries And Wages: 881000.00
TIE.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 0.00
TIE.V income_statement (annual, 2023-09-30) — Selling General And Administration: 3065000.00
TIE.V balance_sheet (annual, 2023-09-30) — Share Issued: 15212491.00
TIE.V income_statement (annual, 2023-09-30) — Special Income Charges: -242000.00
TIE.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 881000.00
TIE.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 19377000.00
TIE.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 19377000.00
TIE.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -185200.00
TIE.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
TIE.V balance_sheet (annual, 2023-09-30) — Total Assets: 23076000.00
TIE.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 19377000.00
TIE.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 19377000.00
TIE.V income_statement (annual, 2023-09-30) — Total Expenses: 2962000.00
TIE.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3699000.00
TIE.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 0.00
TIE.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TIE.V income_statement (annual, 2023-09-30) — Total Unusual Items: -463000.00
TIE.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -463000.00
TIE.V cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: -1741000.00
TIE.V balance_sheet (annual, 2023-09-30) — Working Capital: 19377000.00
TIE.V income_statement (annual, 2023-09-30) — Write Off: 242000.00
TIE.V income_statement (annual, 2024-09-30) — +Operating Expense: -1347000.00
TIE.V income_statement (annual, 2024-09-30) — +Total Revenue: -826000.00
TIE.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 120000.00
TIE.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 90000.00
TIE.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 0.00
TIE.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
TIE.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 40101000.00
TIE.V cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 21000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 21000.00
TIE.V cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 21000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 21000.00
TIE.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 1269000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TIE.V balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
TIE.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
TIE.V income_statement (annual, 2024-09-30) — Basic Average Shares: 15592901.00
TIE.V income_statement (annual, 2024-09-30) — Basic EPS: 0.09
TIE.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 40000.00
TIE.V balance_sheet (annual, 2024-09-30) — Capital Stock: 136323000.00
TIE.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 12000.00
TIE.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22790000.00
TIE.V balance_sheet (annual, 2024-09-30) — Cash Financial: 12000.00
TIE.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 31000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
TIE.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 200000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TIE.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -191000.00
TIE.V cash_flow (annual, 2024-09-30) — Change In Account Payable: -26000.00
TIE.V cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -2495000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -920000.00
TIE.V cash_flow (annual, 2024-09-30) — Change In Payable: 947000.00
TIE.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 947000.00
TIE.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -14000.00
TIE.V cash_flow (annual, 2024-09-30) — Change In Receivables: -1001000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 58000.00
TIE.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -2563000.00
TIE.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 36000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 60000.00
TIE.V cash_flow (annual, 2024-09-30) — Changes In Cash: 42000.00
TIE.V balance_sheet (annual, 2024-09-30) — Common Stock: 136323000.00
TIE.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 21314000.00
TIE.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
TIE.V cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
TIE.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
TIE.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 360000.00
TIE.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: -337000.00
TIE.V balance_sheet (annual, 2024-09-30) — Current Assets: 23467000.00
TIE.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 2153000.00
TIE.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 21000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 21000.00
TIE.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 21000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 21000.00
TIE.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 17080468.00
TIE.V income_statement (annual, 2024-09-30) — Diluted EPS: 0.09
TIE.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1456000.00
TIE.V balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 399000.00
TIE.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 1607000.00
TIE.V income_statement (annual, 2024-09-30) — EBIT: 161000.00
TIE.V income_statement (annual, 2024-09-30) — EBITDA: 182000.00
TIE.V cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
TIE.V cash_flow (annual, 2024-09-30) — End Cash Position: 82000.00
TIE.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 31000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
TIE.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -191000.00
TIE.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 895000.00
TIE.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: -8000.00
TIE.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 27000.00
TIE.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -13000.00
TIE.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 3450000.00
TIE.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 1534000.00
TIE.V income_statement (annual, 2024-09-30) — Gross Profit: -1186000.00
TIE.V income_statement (quarterly, 2024-09-30) — Gross Profit: 457000.00
TIE.V balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 193000.00
TIE.V balance_sheet (annual, 2024-09-30) — Invested Capital: 21314000.00
TIE.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 200000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
TIE.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
TIE.V balance_sheet (annual, 2024-09-30) — Loans Receivable: 0.00
TIE.V balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
TIE.V balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
TIE.V balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
TIE.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
TIE.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TIE.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -28000.00
TIE.V income_statement (annual, 2024-09-30) — Net Income: 1456000.00
TIE.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1456000.00
TIE.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1456000.00
TIE.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1456000.00
TIE.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1456000.00
TIE.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1456000.00
TIE.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1456000.00
TIE.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 200000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
TIE.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 21314000.00
TIE.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -1106000.00
TIE.V income_statement (annual, 2024-09-30) — Normalized Income: 361200.00
TIE.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -191000.00
TIE.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: 867000.00
TIE.V income_statement (annual, 2024-09-30) — Operating Income: 161000.00
TIE.V income_statement (annual, 2024-09-30) — Operating Revenue: -826000.00
TIE.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 16152491.00
TIE.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 456000.00
TIE.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 456000.00
TIE.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 3450000.00
TIE.V income_statement (annual, 2024-09-30) — Other Gand A: 1084000.00
TIE.V income_statement (annual, 2024-09-30) — Other Income Expense: 1295000.00
TIE.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -21000.00
TIE.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1281000.00
TIE.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 7000.00
TIE.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 0.00
TIE.V income_statement (annual, 2024-09-30) — Other Operating Expenses: -2972000.00
TIE.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 22778000.00
TIE.V balance_sheet (annual, 2024-09-30) — Payables: 1697000.00
TIE.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1697000.00
TIE.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 15000.00
TIE.V income_statement (annual, 2024-09-30) — Pretax Income: 1456000.00
TIE.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 31000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TIE.V cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
TIE.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
TIE.V balance_sheet (annual, 2024-09-30) — Receivables: 399000.00
TIE.V balance_sheet (quarterly, 2024-09-30) — Receivables: 399000.00
TIE.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 360000.00
TIE.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: -337000.00
TIE.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 21000.00
TIE.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 21000.00
TIE.V cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TIE.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TIE.V income_statement (annual, 2024-09-30) — Research And Development: 26000.00
TIE.V income_statement (quarterly, 2024-09-30) — Research And Development: 8000.00
TIE.V balance_sheet (annual, 2024-09-30) — Restricted Cash: 70000.00
TIE.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -158560000.00
TIE.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -158560000.00
TIE.V income_statement (annual, 2024-09-30) — Salaries And Wages: 450000.00
TIE.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: -185000.00
TIE.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 65000.00
TIE.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 14000.00
TIE.V income_statement (annual, 2024-09-30) — Selling General And Administration: 1599000.00
TIE.V balance_sheet (annual, 2024-09-30) — Share Issued: 16152491.00
TIE.V income_statement (annual, 2024-09-30) — Special Income Charges: 1261000.00
TIE.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -8000.00
TIE.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 450000.00
TIE.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: -185000.00
TIE.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 21314000.00
TIE.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 21314000.00
TIE.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 193200.00
TIE.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
TIE.V balance_sheet (annual, 2024-09-30) — Total Assets: 23467000.00
TIE.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 21314000.00
TIE.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 21314000.00
TIE.V income_statement (annual, 2024-09-30) — Total Expenses: -987000.00
TIE.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2153000.00
TIE.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2153000.00
TIE.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 0.00
TIE.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TIE.V income_statement (annual, 2024-09-30) — Total Unusual Items: 1288000.00
TIE.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -21000.00
TIE.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1288000.00
TIE.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -21000.00
TIE.V cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -2972000.00
TIE.V balance_sheet (annual, 2024-09-30) — Working Capital: 21314000.00
TIE.V income_statement (annual, 2024-09-30) — Write Off: -1269000.00
TIE.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
TIE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 10575000.00
TIE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: -36000.00
TIE.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 137000.00
TIE.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 39566000.00
TIE.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 15829185.00
TIE.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.68
TIE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 82000.00
TIE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 136858000.00
TIE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 98000.00
TIE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11981000.00
TIE.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 98000.00
TIE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TIE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TIE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 27000.00