speb/financial-data huggingface dataset:
ASPSZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 40085000.00
ASPSZ cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1098000.00
ASPSZ cash_flow (annual, 2022-12-31) — Deferred Tax: 1098000.00
ASPSZ cash_flow (annual, 2022-12-31) — Depreciation: 6170000.00
ASPSZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11299000.00
ASPSZ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6283000.00
ASPSZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11299000.00
ASPSZ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6283000.00
ASPSZ income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1154000.00
ASPSZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -53418000.00
ASPSZ income_statement (annual, 2022-12-31) — EBIT: -30928000.00
ASPSZ income_statement (annual, 2022-12-31) — EBITDA: -19629000.00
ASPSZ cash_flow (annual, 2022-12-31) — End Cash Position: 54273000.00
ASPSZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2221000.00
ASPSZ cash_flow (annual, 2022-12-31) — Free Cash Flow: -45751000.00
ASPSZ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 242000.00
ASPSZ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10000.00
ASPSZ income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -242000.00
ASPSZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 45365000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Goodwill: 55960000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 87690000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Gross PPE: 71119000.00
ASPSZ income_statement (annual, 2022-12-31) — Gross Profit: 21815000.00
ASPSZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3299000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1167000.00
ASPSZ income_statement (annual, 2022-12-31) — Interest Expense: 16639000.00
ASPSZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16639000.00
ASPSZ income_statement (annual, 2022-12-31) — Interest Income: 665000.00
ASPSZ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 665000.00
ASPSZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14962000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Invested Capital: 125844000.00
ASPSZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -767000.00
ASPSZ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ASPSZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ASPSZ balance_sheet (annual, 2022-12-31) — Leases: 5794000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3371000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Long Term Debt: 245493000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 248864000.00
ASPSZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ASPSZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ASPSZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53517000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Minority Interest: 775000.00
ASPSZ income_statement (annual, 2022-12-31) — Minority Interests: -585000.00
ASPSZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 346000.00
ASPSZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ASPSZ balance_sheet (annual, 2022-12-31) — Net Debt: 194468000.00
ASPSZ income_statement (annual, 2022-12-31) — Net Income: -53418000.00
ASPSZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -53418000.00
ASPSZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -52833000.00
ASPSZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -53418000.00
ASPSZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -53418000.00
ASPSZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52833000.00
ASPSZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52833000.00
ASPSZ income_statement (annual, 2022-12-31) — Net Interest Income: -15974000.00
ASPSZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ASPSZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ASPSZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15974000.00
ASPSZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2221000.00
ASPSZ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -250000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Net PPE: 9543000.00
ASPSZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -863000.00
ASPSZ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ASPSZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -207339000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5048000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9110000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 82000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5048000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9028000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 596000.00
ASPSZ income_statement (annual, 2022-12-31) — Normalized EBITDA: -19387000.00
ASPSZ income_statement (annual, 2022-12-31) — Normalized Income: -53226820.00
ASPSZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44888000.00
ASPSZ cash_flow (annual, 2022-12-31) — Operating Gains Losses: 252000.00
ASPSZ income_statement (annual, 2022-12-31) — Operating Income: -32940000.00
ASPSZ income_statement (annual, 2022-12-31) — Operating Revenue: 145081000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2016125.00
ASPSZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 4125000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 770000.00
ASPSZ income_statement (annual, 2022-12-31) — Other Gand A: 17392000.00
ASPSZ income_statement (annual, 2022-12-31) — Other Income Expense: 1347000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31730000.00
ASPSZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1593000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4833000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
ASPSZ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1589000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Other Properties: 11808000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Other Receivables: 5359000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Payables: 16148000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 33507000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5165000.00
ASPSZ income_statement (annual, 2022-12-31) — Pretax Income: -47567000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
ASPSZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -863000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Receivables: 20020000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -4363000.00
ASPSZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 126289000.00
ASPSZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11299000.00
ASPSZ income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5000000.00
ASPSZ income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5000000.00
ASPSZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ASPSZ balance_sheet (annual, 2022-12-31) — Restricted Cash: 7223000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Retained Earnings: 118948000.00
ASPSZ income_statement (annual, 2022-12-31) — Salaries And Wages: 22973000.00
ASPSZ cash_flow (annual, 2022-12-31) — Sale Of Business: 346000.00
ASPSZ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3107000.00
ASPSZ income_statement (annual, 2022-12-31) — Selling General And Administration: 48472000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Share Issued: 3176625.00
ASPSZ cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ASPSZ income_statement (annual, 2022-12-31) — Special Income Charges: -242000.00
ASPSZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5050000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: -119649000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: -207339000.00
ASPSZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -50820.00
ASPSZ income_statement (annual, 2022-12-31) — Tax Provision: 5266000.00
ASPSZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ASPSZ balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7031000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Total Assets: 195268000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 125844000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Total Debt: 250961000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -118874000.00
ASPSZ income_statement (annual, 2022-12-31) — Total Expenses: 186060000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 314142000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 107710000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 274057000.00
ASPSZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -33182000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1167000.00
ASPSZ income_statement (annual, 2022-12-31) — Total Unusual Items: -242000.00
ASPSZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -242000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 16079000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1160500.00
ASPSZ balance_sheet (annual, 2022-12-31) — Treasury Stock: 413358000.00
ASPSZ balance_sheet (annual, 2022-12-31) — Working Capital: 47473000.00
ASPSZ income_statement (annual, 2023-12-31) — +Operating Expense: 46420000.00
ASPSZ income_statement (annual, 2023-12-31) — +Total Revenue: 145066000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 15275000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9826000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49803000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 177278000.00
ASPSZ income_statement (annual, 2023-12-31) — Amortization: 5182000.00
ASPSZ cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5182000.00
ASPSZ cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5182000.00
ASPSZ income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 5182000.00
ASPSZ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 858000.00
ASPSZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54273000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3520000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Capital Stock: 29963000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32522000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32522000.00
ASPSZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2976000.00
ASPSZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ASPSZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21833000.00
ASPSZ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1667000.00
ASPSZ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -761000.00
ASPSZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3419000.00
ASPSZ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12231000.00
ASPSZ cash_flow (annual, 2023-12-31) — Change In Receivables: 449000.00
ASPSZ cash_flow (annual, 2023-12-31) — Change In Working Capital: 6833000.00
ASPSZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 449000.00
ASPSZ cash_flow (annual, 2023-12-31) — Changes In Cash: -18857000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Common Stock: 29963000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: -125670000.00
ASPSZ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 38782000.00
ASPSZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 115414000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13685000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Current Assets: 55540000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1570000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1570000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3195000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3195000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 35760000.00
ASPSZ cash_flow (annual, 2023-12-31) — Deferred Income Tax: 45000.00
ASPSZ cash_flow (annual, 2023-12-31) — Deferred Tax: 45000.00
ASPSZ cash_flow (annual, 2023-12-31) — Depreciation: 4163000.00
ASPSZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9345000.00
ASPSZ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5883000.00
ASPSZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9345000.00
ASPSZ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5883000.00
ASPSZ income_statement (annual, 2023-12-31) — Depreciation Income Statement: 701000.00
ASPSZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -56290000.00
ASPSZ income_statement (annual, 2023-12-31) — EBIT: -16245000.00
ASPSZ income_statement (annual, 2023-12-31) — EBITDA: -6900000.00
ASPSZ cash_flow (annual, 2023-12-31) — End Cash Position: 35416000.00
ASPSZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2976000.00
ASPSZ cash_flow (annual, 2023-12-31) — Free Cash Flow: -21833000.00
ASPSZ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1145000.00
ASPSZ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ASPSZ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 121000.00
ASPSZ income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
ASPSZ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1145000.00
ASPSZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 38560000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Goodwill: 55960000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 82508000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Gross PPE: 54891000.00
ASPSZ income_statement (annual, 2023-12-31) — Gross Profit: 29652000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1128000.00
ASPSZ income_statement (annual, 2023-12-31) — Interest Expense: 36103000.00
ASPSZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36103000.00
ASPSZ income_statement (annual, 2023-12-31) — Interest Income: 1314000.00
ASPSZ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1314000.00
ASPSZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 22876000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Invested Capital: 89945000.00
ASPSZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
ASPSZ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 38782000.00
ASPSZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ASPSZ balance_sheet (annual, 2023-12-31) — Leases: 1011000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
ASPSZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1950000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 215615000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 217565000.00
ASPSZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ASPSZ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30000000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46638000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Minority Interest: 615000.00
ASPSZ income_statement (annual, 2023-12-31) — Minority Interests: -228000.00
ASPSZ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ASPSZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 38782000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Net Debt: 183093000.00
ASPSZ income_statement (annual, 2023-12-31) — Net Income: -56290000.00
ASPSZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -56290000.00
ASPSZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -56062000.00
ASPSZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -56290000.00
ASPSZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -56290000.00
ASPSZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -56062000.00
ASPSZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -56062000.00
ASPSZ income_statement (annual, 2023-12-31) — Net Interest Income: -34789000.00
ASPSZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30000000.00
ASPSZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30000000.00
ASPSZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34789000.00
ASPSZ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5806000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Net PPE: 5088000.00
ASPSZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ASPSZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -208178000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4992000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9037000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4992000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9028000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 397000.00
ASPSZ income_statement (annual, 2023-12-31) — Normalized EBITDA: -4635000.00
ASPSZ income_statement (annual, 2023-12-31) — Normalized Income: -54500650.00
ASPSZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21833000.00
ASPSZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1024000.00
ASPSZ income_statement (annual, 2023-12-31) — Operating Income: -16768000.00
ASPSZ income_statement (annual, 2023-12-31) — Operating Revenue: 136793000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3312000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 4065000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 907000.00
ASPSZ income_statement (annual, 2023-12-31) — Other Gand A: 12764000.00
ASPSZ income_statement (annual, 2023-12-31) — Other Income Expense: -791000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26548000.00
ASPSZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13104000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6333000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 45000.00
ASPSZ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1474000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Other Properties: 7242000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Other Receivables: 4979000.00
ASPSZ income_statement (annual, 2023-12-31) — Other Special Charges: 3410000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Payables: 16403000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 30088000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3722000.00
ASPSZ income_statement (annual, 2023-12-31) — Pretax Income: -52348000.00
ASPSZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ASPSZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
ASPSZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ASPSZ balance_sheet (annual, 2023-12-31) — Receivables: 12007000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -3123000.00
ASPSZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 111952000.00
ASPSZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9345000.00
ASPSZ income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4917000.00
ASPSZ income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4917000.00
ASPSZ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30000000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Restricted Cash: 3224000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Retained Earnings: -180162000.00
ASPSZ income_statement (annual, 2023-12-31) — Salaries And Wages: 20879000.00
ASPSZ cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ASPSZ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1977000.00
ASPSZ income_statement (annual, 2023-12-31) — Selling General And Administration: 40537000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Share Issued: 3745375.00
ASPSZ income_statement (annual, 2023-12-31) — Special Income Charges: -3410000.00
ASPSZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5068000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: -125670000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -208178000.00
ASPSZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -475650.00
ASPSZ income_statement (annual, 2023-12-31) — Tax Provision: 3714000.00
ASPSZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ASPSZ balance_sheet (annual, 2023-12-31) — Taxes Receivable: 325000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Total Assets: 154858000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 89945000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Total Debt: 219135000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -125055000.00
ASPSZ income_statement (annual, 2023-12-31) — Total Expenses: 161834000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 279913000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 99318000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 244153000.00
ASPSZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16768000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1128000.00
ASPSZ income_statement (annual, 2023-12-31) — Total Unusual Items: -2265000.00
ASPSZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2265000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 17506000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 433375.00
ASPSZ balance_sheet (annual, 2023-12-31) — Treasury Stock: 152749000.00
ASPSZ balance_sheet (annual, 2023-12-31) — Working Capital: 19780000.00
ASPSZ cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ASPSZ cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 1000.00
ASPSZ cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 272000.00
ASPSZ cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ASPSZ cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ASPSZ cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1000.00
ASPSZ income_statement (annual, 2024-12-31) — +Operating Expense: 45620000.00
ASPSZ income_statement (annual, 2024-12-31) — +Total Revenue: 160134000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 17887000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12169000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -50105000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 211523000.00
ASPSZ income_statement (annual, 2024-12-31) — Amortization: 5080000.00
ASPSZ cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5080000.00
ASPSZ cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5080000.00
ASPSZ income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 5080000.00
ASPSZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 840000.00
ASPSZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35416000.00
ASPSZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -3000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2326000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Capital Stock: 37000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29811000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29811000.00
ASPSZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 55000.00
ASPSZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2254000.00
ASPSZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5025000.00
ASPSZ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 268000.00
ASPSZ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 866000.00
ASPSZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3704000.00
ASPSZ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1658000.00
ASPSZ cash_flow (annual, 2024-12-31) — Change In Receivables: -4208000.00
ASPSZ cash_flow (annual, 2024-12-31) — Change In Working Capital: 2288000.00
ASPSZ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4208000.00
ASPSZ cash_flow (annual, 2024-12-31) — Changes In Cash: -2716000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Common Stock: 37000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: -157376000.00
ASPSZ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ASPSZ cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ASPSZ cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ASPSZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 110605000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14613000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Current Assets: 51101000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1495000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Current Debt: 231536000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 233031000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3979000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3979000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 271273000.00
ASPSZ cash_flow (annual, 2024-12-31) — Deferred Income Tax: -684000.00
ASPSZ cash_flow (annual, 2024-12-31) — Deferred Tax: -684000.00
ASPSZ cash_flow (annual, 2024-12-31) — Depreciation: 2534000.00
ASPSZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7614000.00
ASPSZ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5475000.00
ASPSZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7614000.00
ASPSZ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5475000.00
ASPSZ income_statement (annual, 2024-12-31) — Depreciation Income Statement: 395000.00
ASPSZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -35636000.00
ASPSZ income_statement (annual, 2024-12-31) — EBIT: 6010000.00
ASPSZ income_statement (annual, 2024-12-31) — EBITDA: 13624000.00
ASPSZ cash_flow (annual, 2024-12-31) — End Cash Position: 32700000.00
ASPSZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 55000.00
ASPSZ cash_flow (annual, 2024-12-31) — Free Cash Flow: -5028000.00
ASPSZ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 685000.00
ASPSZ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 14000.00
ASPSZ cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ASPSZ income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -685000.00
ASPSZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 38094000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Goodwill: 55960000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77428000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Gross PPE: 53049000.00
ASPSZ income_statement (annual, 2024-12-31) — Gross Profit: 49529000.00
ASPSZ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2053000.00
ASPSZ cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 660000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1012000.00
ASPSZ income_statement (annual, 2024-12-31) — Interest Expense: 38877000.00
ASPSZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38877000.00
ASPSZ income_statement (annual, 2024-12-31) — Interest Income: 1029000.00
ASPSZ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1029000.00
ASPSZ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23810000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Invested Capital: 74160000.00
ASPSZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2254000.00
ASPSZ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ASPSZ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ASPSZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000.00
ASPSZ cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 750000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Leases: 709000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Line Of Credit: 992000.00
ASPSZ balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 992000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 831000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 831000.00
ASPSZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000.00
ASPSZ cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 750000.00
ASPSZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ASPSZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46163000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Minority Interest: 665000.00
ASPSZ income_statement (annual, 2024-12-31) — Minority Interests: -188000.00
ASPSZ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2257000.00
ASPSZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ASPSZ cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ASPSZ balance_sheet (annual, 2024-12-31) — Net Debt: 201725000.00
ASPSZ income_statement (annual, 2024-12-31) — Net Income: -35636000.00
ASPSZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -35636000.00
ASPSZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -35448000.00
ASPSZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -35636000.00
ASPSZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -35636000.00
ASPSZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -35448000.00
ASPSZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -35448000.00
ASPSZ income_statement (annual, 2024-12-31) — Net Interest Income: -37848000.00
ASPSZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1000000.00
ASPSZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1000000.00
ASPSZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37848000.00
ASPSZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -855000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Net PPE: 2944000.00
ASPSZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -234804000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5629000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9028000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
ASPSZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5629000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9028000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 332000.00
ASPSZ income_statement (annual, 2024-12-31) — Normalized EBITDA: 14309000.00
ASPSZ income_statement (annual, 2024-12-31) — Normalized Income: -35094850.00
ASPSZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5025000.00
ASPSZ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 699000.00
ASPSZ cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 685000.00
ASPSZ income_statement (annual, 2024-12-31) — Operating Income: 3909000.00
ASPSZ income_statement (annual, 2024-12-31) — Operating Revenue: 150542000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3403254.00
ASPSZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 1554000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 230544000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 751000.00
ASPSZ income_statement (annual, 2024-12-31) — Other Gand A: 15326000.00
ASPSZ income_statement (annual, 2024-12-31) — Other Income Expense: 1072000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21468000.00
ASPSZ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14929000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6172000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 117000.00
ASPSZ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1757000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Other Properties: 6177000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Other Receivables: 6005000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Payables: 18899000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 33512000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3620000.00
ASPSZ income_statement (annual, 2024-12-31) — Pretax Income: -32867000.00
ASPSZ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -90000.00
ASPSZ cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ASPSZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
ASPSZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Receivables: 16093000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -3124000.00
ASPSZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 108466000.00
ASPSZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7614000.00
ASPSZ income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3556000.00
ASPSZ income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3556000.00
ASPSZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ASPSZ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ASPSZ balance_sheet (annual, 2024-12-31) — Restricted Cash: 23000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Retained Earnings: -259977000.00
ASPSZ income_statement (annual, 2024-12-31) — Salaries And Wages: 19212000.00
ASPSZ cash_flow (annual, 2024-12-31) — Sale Of Business: 2257000.00
ASPSZ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2051000.00
ASPSZ income_statement (annual, 2024-12-31) — Selling General And Administration: 40145000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Share Issued: 3745379.00
ASPSZ income_statement (annual, 2024-12-31) — Special Income Charges: -685000.00
ASPSZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4737000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: -157376000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -234804000.00
ASPSZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -143850.00
ASPSZ income_statement (annual, 2024-12-31) — Tax Provision: 2581000.00
ASPSZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ASPSZ balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1043000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Total Assets: 143606000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Total Capitalization: -157376000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Total Debt: 233862000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -156711000.00
ASPSZ income_statement (annual, 2024-12-31) — Total Expenses: 156225000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 300317000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92505000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29044000.00
ASPSZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3224000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1012000.00
ASPSZ income_statement (annual, 2024-12-31) — Total Unusual Items: -685000.00
ASPSZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -685000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 19068000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 342125.00
ASPSZ balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 342125.00
ASPSZ balance_sheet (annual, 2024-12-31) — Treasury Stock: 108959000.00
ASPSZ balance_sheet (annual, 2024-12-31) — Working Capital: -220172000.00
ASPSZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 10080000.00
ASPSZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 43439000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16538000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10512000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -50451000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 253951000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Amortization: 1270000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1270000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1270000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1270000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -137000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32700000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1995000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 882000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30817000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30817000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5990000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4972000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -367000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 415000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 336000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3001000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2626000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3001000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 993000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 882000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -119765000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 30114000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16169000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 54909000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1469000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Current Debt: 2222000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3691000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3594000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3594000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42177000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 46000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Deferred Tax: 46000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Depreciation: 370000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1640000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1334000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1640000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1334000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 64000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5344000.00
ASPSZ income_statement (quarterly, 2025-03-31) — EBIT: 409000.00
ASPSZ income_statement (quarterly, 2025-03-31) — EBITDA: 2049000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 33693000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5990000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4997000.00
ASPSZ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8219000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Goodwill: 55960000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76158000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52914000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Gross Profit: 13325000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 96000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1220000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Interest Expense: 4938000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4938000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Interest Income: 193000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 193000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4535000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76189000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 11250000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Leases: 709000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 997000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 526000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 193732000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 194258000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 11250000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 46164000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Minority Interest: 736000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Minority Interests: -73000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Net Debt: 165137000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Net Income: -5344000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5344000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5271000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5344000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5344000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5271000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5271000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Net Interest Income: -4745000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 11250000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 11250000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4745000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5260000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Net PPE: 2463000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -195923000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5630000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9119000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 45000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5630000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9074000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 335000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5029000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Normalized Income: -2989800.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4972000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Operating Income: 3245000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 40968000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10947766.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1745000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1225000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 965000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Other Gand A: 2522000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Other Income Expense: -3029000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20198000.00
ASPSZ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 282000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6164000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 64000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -49000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Other Properties: 6041000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10304000.00
ASPSZ income_statement (quarterly, 2025-03-31) — Other Special Charges: 2980000.00
ASPSZ balance_sheet (quarterly, 2025-03-31) — Payables: 17758000.00