speb/financial-data huggingface dataset:
ELTX income_statement (annual, 2025-12-31) — Other Operating Expenses: -415000.00
ELTX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
ELTX balance_sheet (annual, 2025-12-31) — Other Properties: 6443000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 6443000.00
ELTX balance_sheet (annual, 2025-12-31) — Payables: 672000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Payables: 672000.00
ELTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4571000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4571000.00
ELTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2528000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2528000.00
ELTX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ELTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ELTX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 675000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 675000.00
ELTX income_statement (annual, 2025-12-31) — Pretax Income: -39571000.00
ELTX income_statement (quarterly, 2025-12-31) — Pretax Income: -7718000.00
ELTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 11308000.00
ELTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9870000.00
ELTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
ELTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ELTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16000.00
ELTX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16000.00
ELTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1128000.00
ELTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 286000.00
ELTX income_statement (annual, 2025-12-31) — Research And Development: 24903000.00
ELTX income_statement (quarterly, 2025-12-31) — Research And Development: 5080000.00
ELTX balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
ELTX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
ELTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -233672000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -233672000.00
ELTX cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ELTX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ELTX income_statement (annual, 2025-12-31) — Selling General And Administration: 12811000.00
ELTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3762000.00
ELTX balance_sheet (annual, 2025-12-31) — Share Issued: 17814762.00
ELTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 17814762.00
ELTX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ELTX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ELTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2697000.00
ELTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 772000.00
ELTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1636000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1636000.00
ELTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1636000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1636000.00
ELTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ELTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ELTX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ELTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ELTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ELTX balance_sheet (annual, 2025-12-31) — Total Assets: 25862000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 25862000.00
ELTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 11043000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11043000.00
ELTX balance_sheet (annual, 2025-12-31) — Total Debt: 14512000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 14512000.00
ELTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1636000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1636000.00
ELTX income_statement (annual, 2025-12-31) — Total Expenses: 37299000.00
ELTX income_statement (quarterly, 2025-12-31) — Total Expenses: 8842000.00
ELTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24226000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24226000.00
ELTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6551000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6551000.00
ELTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16116000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16116000.00
ELTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -37714000.00
ELTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8842000.00
ELTX income_statement (annual, 2025-12-31) — Total Unusual Items: -1915000.00
ELTX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1262000.00
ELTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1915000.00
ELTX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1262000.00
ELTX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14455.00
ELTX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14455.00
ELTX balance_sheet (annual, 2025-12-31) — Treasury Stock: 150000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 150000.00
ELTX balance_sheet (annual, 2025-12-31) — Working Capital: 11201000.00
ELTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 11201000.00
ELTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 10602000.00
ELTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ELTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 272000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1802000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 244144000.00
ELTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18211745.00
ELTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.65
ELTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19267000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4865000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 186000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14948000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14948000.00
ELTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8027000.00
ELTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11645000.00
ELTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -460000.00
ELTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -602000.00
ELTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -240000.00
ELTX cash_flow (quarterly, 2026-03-31) — Change In Payable: -460000.00
ELTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1062000.00
ELTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -729000.00
ELTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2031000.00
ELTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3618000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 186000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1437000.00
ELTX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7988000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5082000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 16200000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1042000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1042000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7229000.00
ELTX cash_flow (quarterly, 2026-03-31) — Depreciation: 289000.00
ELTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 289000.00
ELTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 289000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3599000.00
ELTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18211745.00
ELTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.65
ELTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11823000.00
ELTX income_statement (quarterly, 2026-03-31) — EBIT: -11416000.00
ELTX income_statement (quarterly, 2026-03-31) — EBITDA: -11127000.00
ELTX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5000.00
ELTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 15654000.00
ELTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8027000.00
ELTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11645000.00
ELTX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 984000.00
ELTX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -971000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -122000.00
ELTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3845000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6590000.00
ELTX income_statement (quarterly, 2026-03-31) — Interest Expense: 407000.00
ELTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 407000.00
ELTX income_statement (quarterly, 2026-03-31) — Interest Income: 157000.00
ELTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 157000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8038000.00
ELTX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7988000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Leases: 132000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3823000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9475000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13298000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 258000.00
ELTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 7988000.00
ELTX income_statement (quarterly, 2026-03-31) — Net Income: -11823000.00
ELTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11823000.00
ELTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11823000.00
ELTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11823000.00
ELTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11823000.00
ELTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11823000.00
ELTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11823000.00
ELTX income_statement (quarterly, 2026-03-31) — Net Interest Income: -250000.00
ELTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -250000.00
ELTX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -61000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 4788000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1437000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 995000.00
ELTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10156000.00
ELTX income_statement (quarterly, 2026-03-31) — Normalized Income: -10852000.00
ELTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11645000.00
ELTX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 984000.00
ELTX income_statement (quarterly, 2026-03-31) — Operating Income: -10602000.00
ELTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ELTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18639895.00
ELTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 162000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -122000.00
ELTX income_statement (quarterly, 2026-03-31) — Other Gand A: 3845000.00
ELTX income_statement (quarterly, 2026-03-31) — Other Income Expense: -971000.00
ELTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 68000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 706000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 6200000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Payables: 272000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5354000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 833000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1090000.00
ELTX income_statement (quarterly, 2026-03-31) — Pretax Income: -11823000.00
ELTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 100000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ELTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 289000.00
ELTX income_statement (quarterly, 2026-03-31) — Research And Development: 6757000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -245495000.00
ELTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3845000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 18654350.00
ELTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 868000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1437000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1437000.00
ELTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ELTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ELTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 22689000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8038000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 14340000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1437000.00
ELTX income_statement (quarterly, 2026-03-31) — Total Expenses: 10602000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24126000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6489000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16897000.00
ELTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10602000.00
ELTX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -971000.00
ELTX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -971000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14455.00
ELTX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 150000.00
ELTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 8971000.00
ELUT balance_sheet (annual, 2021-12-31) — Cash Financial: 30393000.00
ELUT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -552000.00
ELUT balance_sheet (annual, 2021-12-31) — Current Debt: 12822000.00
ELUT balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 5000.00
ELUT balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 5000.00
ELUT income_statement (annual, 2021-12-31) — Interest Expense: 5324000.00
ELUT income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5324000.00
ELUT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ELUT balance_sheet (annual, 2021-12-31) — Line Of Credit: 4763000.00
ELUT balance_sheet (annual, 2021-12-31) — Long Term Debt: 10410000.00
ELUT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ELUT cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2778000.00
ELUT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ELUT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1751000.00
ELUT balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 698000.00
ELUT balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 698000.00
ELUT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 8059000.00
ELUT balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 76000.00
ELUT balance_sheet (annual, 2021-12-31) — Other Payable: 2467000.00
ELUT income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELUT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ELUT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1450000.00
ELUT cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2778000.00
ELUT balance_sheet (annual, 2021-12-31) — Restricted Cash: 35000.00
ELUT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1751000.00
ELUT balance_sheet (annual, 2021-12-31) — Work In Process: 834000.00
ELUT income_statement (annual, 2022-12-31) — +Operating Expense: 41628000.00
ELUT income_statement (annual, 2022-12-31) — +Total Revenue: 23849000.00
ELUT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1374000.00
ELUT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3774000.00
ELUT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -585000.00
ELUT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 132939000.00
ELUT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
ELUT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ELUT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9496000.00
ELUT income_statement (annual, 2022-12-31) — Basic Average Shares: 13832887.00
ELUT income_statement (annual, 2022-12-31) — Basic EPS: -2.38
ELUT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30428000.00
ELUT cash_flow (annual, 2022-12-31) — Capital Expenditure: -540000.00
ELUT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -540000.00
ELUT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 232000.00
ELUT balance_sheet (annual, 2022-12-31) — Capital Stock: 16000.00
ELUT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16989000.00
ELUT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16989000.00
ELUT balance_sheet (annual, 2022-12-31) — Cash Financial: 16989000.00
ELUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8535000.00
ELUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -540000.00
ELUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -21434000.00
ELUT cash_flow (annual, 2022-12-31) — Change In Inventory: -498000.00
ELUT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 16789000.00
ELUT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -571000.00
ELUT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5593000.00
ELUT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1526000.00
ELUT cash_flow (annual, 2022-12-31) — Change In Receivables: -14647000.00
ELUT cash_flow (annual, 2022-12-31) — Change In Working Capital: 5711000.00
ELUT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -834000.00
ELUT cash_flow (annual, 2022-12-31) — Changes In Cash: -13439000.00
ELUT balance_sheet (annual, 2022-12-31) — Common Stock: 16000.00
ELUT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -5033000.00
ELUT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10089000.00
ELUT income_statement (annual, 2022-12-31) — Cost Of Revenue: 12210000.00
ELUT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8830000.00
ELUT balance_sheet (annual, 2022-12-31) — Current Assets: 50699000.00
ELUT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 232000.00
ELUT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 232000.00
ELUT balance_sheet (annual, 2022-12-31) — Current Liabilities: 42615000.00
ELUT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3733000.00
ELUT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3733000.00
ELUT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ELUT income_statement (annual, 2022-12-31) — Diluted Average Shares: 13832887.00
ELUT income_statement (annual, 2022-12-31) — Diluted EPS: -2.38
ELUT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32897000.00
ELUT income_statement (annual, 2022-12-31) — EBIT: -31030000.00
ELUT income_statement (annual, 2022-12-31) — EBITDA: -27297000.00
ELUT cash_flow (annual, 2022-12-31) — End Cash Position: 16989000.00
ELUT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8535000.00
ELUT balance_sheet (annual, 2022-12-31) — Finished Goods: 3047000.00
ELUT cash_flow (annual, 2022-12-31) — Free Cash Flow: -21974000.00
ELUT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ELUT income_statement (annual, 2022-12-31) — General And Administrative Expense: 16051000.00
ELUT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15069000.00
ELUT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3874000.00
ELUT balance_sheet (annual, 2022-12-31) — Gross PPE: 1150000.00
ELUT income_statement (annual, 2022-12-31) — Gross Profit: 11639000.00
ELUT income_statement (annual, 2022-12-31) — Interest Expense: 5118000.00
ELUT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5118000.00
ELUT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5480000.00
ELUT balance_sheet (annual, 2022-12-31) — Inventory: 4240000.00
ELUT balance_sheet (annual, 2022-12-31) — Invested Capital: 19227000.00
ELUT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -540000.00
ELUT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10089000.00
ELUT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
ELUT balance_sheet (annual, 2022-12-31) — Leases: 613000.00
ELUT balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 956000.00
ELUT balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
ELUT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 956000.00
ELUT balance_sheet (annual, 2022-12-31) — Long Term Debt: 24260000.00
ELUT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24260000.00
ELUT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
ELUT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18615000.00
ELUT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1217000.00
ELUT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ELUT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10089000.00
ELUT balance_sheet (annual, 2022-12-31) — Net Debt: 7271000.00
ELUT income_statement (annual, 2022-12-31) — Net Income: -32897000.00
ELUT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32897000.00
ELUT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36182000.00
ELUT income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 3285000.00
ELUT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32897000.00
ELUT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36182000.00
ELUT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32897000.00
ELUT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32897000.00
ELUT income_statement (annual, 2022-12-31) — Net Interest Income: -5118000.00
ELUT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1622000.00
ELUT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6385000.00
ELUT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5118000.00
ELUT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3571000.00
ELUT balance_sheet (annual, 2022-12-31) — Net PPE: 565000.00
ELUT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4763000.00
ELUT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -20102000.00
ELUT income_statement (annual, 2022-12-31) — Normalized EBITDA: -22097000.00
ELUT income_statement (annual, 2022-12-31) — Normalized Income: -32074000.00
ELUT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21434000.00
ELUT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 311000.00
ELUT income_statement (annual, 2022-12-31) — Operating Income: -29989000.00
ELUT income_statement (annual, 2022-12-31) — Operating Revenue: 23849000.00
ELUT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11823445.00
ELUT balance_sheet (annual, 2022-12-31) — Other Current Assets: 2387000.00
ELUT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31279000.00
ELUT income_statement (annual, 2022-12-31) — Other Gand A: 16051000.00
ELUT income_statement (annual, 2022-12-31) — Other Income Expense: -1041000.00
ELUT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15069000.00
ELUT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1939000.00
ELUT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2508000.00
ELUT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6043000.00
ELUT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4159000.00
ELUT balance_sheet (annual, 2022-12-31) — Other Payable: 900000.00
ELUT balance_sheet (annual, 2022-12-31) — Other Properties: -680000.00
ELUT balance_sheet (annual, 2022-12-31) — Other Receivables: 13813000.00
ELUT income_statement (annual, 2022-12-31) — Other Special Charges: 5200000.00
ELUT balance_sheet (annual, 2022-12-31) — Payables: 2274000.00
ELUT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11104000.00
ELUT income_statement (annual, 2022-12-31) — Pretax Income: -36148000.00
ELUT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 395000.00
ELUT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ELUT balance_sheet (annual, 2022-12-31) — Raw Materials: 652000.00
ELUT balance_sheet (annual, 2022-12-31) — Receivables: 17587000.00
ELUT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12210000.00
ELUT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3733000.00
ELUT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4763000.00
ELUT income_statement (annual, 2022-12-31) — Research And Development: 7727000.00
ELUT balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ELUT balance_sheet (annual, 2022-12-31) — Retained Earnings: -137988000.00
ELUT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ELUT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17850000.00
ELUT income_statement (annual, 2022-12-31) — Selling General And Administration: 33901000.00
ELUT balance_sheet (annual, 2022-12-31) — Share Issued: 11823445.00
ELUT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4763000.00
ELUT income_statement (annual, 2022-12-31) — Special Income Charges: -5200000.00
ELUT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3647000.00
ELUT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -5033000.00
ELUT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -20102000.00
ELUT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1092000.00
ELUT income_statement (annual, 2022-12-31) — Tax Provision: 34000.00
ELUT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ELUT balance_sheet (annual, 2022-12-31) — Total Assets: 68841000.00
ELUT balance_sheet (annual, 2022-12-31) — Total Capitalization: 19227000.00
ELUT balance_sheet (annual, 2022-12-31) — Total Debt: 24492000.00
ELUT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -5033000.00
ELUT income_statement (annual, 2022-12-31) — Total Expenses: 53838000.00
ELUT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 73874000.00
ELUT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18142000.00
ELUT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31259000.00
ELUT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -35189000.00
ELUT income_statement (annual, 2022-12-31) — Total Unusual Items: -5200000.00
ELUT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5200000.00
ELUT balance_sheet (annual, 2022-12-31) — Work In Process: 541000.00
ELUT balance_sheet (annual, 2022-12-31) — Working Capital: 8084000.00
ELUT income_statement (annual, 2023-12-31) — +Operating Expense: 31590000.00
ELUT income_statement (annual, 2023-12-31) — +Total Revenue: 24745000.00
ELUT balance_sheet (annual, 2023-12-31) — Accounts Payable: 3191000.00
ELUT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3263000.00
ELUT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -581000.00
ELUT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 137021000.00
ELUT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
ELUT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 590000.00
ELUT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ELUT income_statement (annual, 2023-12-31) — Basic Average Shares: 18160822.00
ELUT income_statement (annual, 2023-12-31) — Basic EPS: -2.07
ELUT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16989000.00
ELUT cash_flow (annual, 2023-12-31) — Capital Expenditure: -346000.00
ELUT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -346000.00
ELUT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 275000.00
ELUT balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
ELUT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19276000.00
ELUT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19276000.00
ELUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9840000.00
ELUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 14208000.00
ELUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21761000.00
ELUT cash_flow (annual, 2023-12-31) — Change In Inventory: -609000.00
ELUT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2406000.00
ELUT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -70000.00
ELUT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2113000.00
ELUT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 167000.00
ELUT cash_flow (annual, 2023-12-31) — Change In Receivables: 11920000.00
ELUT cash_flow (annual, 2023-12-31) — Change In Working Capital: 6959000.00
ELUT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 802000.00
ELUT cash_flow (annual, 2023-12-31) — Changes In Cash: 2287000.00
ELUT balance_sheet (annual, 2023-12-31) — Common Stock: 23000.00
ELUT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -38600000.00
ELUT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10085000.00
ELUT income_statement (annual, 2023-12-31) — Cost Of Revenue: 13692000.00
ELUT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9485000.00
ELUT balance_sheet (annual, 2023-12-31) — Current Assets: 31253000.00
ELUT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 275000.00
ELUT balance_sheet (annual, 2023-12-31) — Current Debt: 3321000.00
ELUT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3596000.00
ELUT balance_sheet (annual, 2023-12-31) — Current Liabilities: 43037000.00
ELUT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3748000.00
ELUT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3748000.00
ELUT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 12760000.00
ELUT income_statement (annual, 2023-12-31) — Diluted Average Shares: 18160822.00
ELUT income_statement (annual, 2023-12-31) — Diluted EPS: -2.07
ELUT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37656000.00
ELUT income_statement (annual, 2023-12-31) — EBIT: -35425000.00
ELUT income_statement (annual, 2023-12-31) — EBITDA: -31677000.00
ELUT cash_flow (annual, 2023-12-31) — End Cash Position: 19276000.00
ELUT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9840000.00
ELUT balance_sheet (annual, 2023-12-31) — Finished Goods: 3325000.00
ELUT cash_flow (annual, 2023-12-31) — Free Cash Flow: -22107000.00
ELUT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4140000.00
ELUT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -7529000.00
ELUT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4140000.00
ELUT income_statement (annual, 2023-12-31) — General And Administrative Expense: 14104000.00
ELUT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11671000.00
ELUT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3963000.00
ELUT balance_sheet (annual, 2023-12-31) — Gross PPE: 1085000.00
ELUT income_statement (annual, 2023-12-31) — Gross Profit: 11053000.00
ELUT income_statement (annual, 2023-12-31) — Interest Expense: 5796000.00
ELUT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5796000.00
ELUT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2321000.00
ELUT balance_sheet (annual, 2023-12-31) — Inventory: 3853000.00
ELUT balance_sheet (annual, 2023-12-31) — Invested Capital: -14923000.00
ELUT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14208000.00
ELUT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10085000.00
ELUT balance_sheet (annual, 2023-12-31) — Leases: 92000.00
ELUT balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ELUT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ELUT balance_sheet (annual, 2023-12-31) — Long Term Debt: 20356000.00
ELUT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20356000.00
ELUT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 280000.00
ELUT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14554000.00
ELUT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10085000.00
ELUT balance_sheet (annual, 2023-12-31) — Net Debt: 4401000.00
ELUT income_statement (annual, 2023-12-31) — Net Income: -37656000.00
ELUT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37656000.00
ELUT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -41249000.00
ELUT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 3593000.00
ELUT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37656000.00
ELUT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41249000.00
ELUT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37656000.00
ELUT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37656000.00
ELUT income_statement (annual, 2023-12-31) — Net Interest Income: -5796000.00
ELUT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1955000.00
ELUT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1955000.00
ELUT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5796000.00
ELUT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1491000.00
ELUT balance_sheet (annual, 2023-12-31) — Net PPE: 504000.00
ELUT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ELUT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -50271000.00
ELUT income_statement (annual, 2023-12-31) — Normalized EBITDA: -17548000.00
ELUT income_statement (annual, 2023-12-31) — Normalized Income: -30087090.00
ELUT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21761000.00
ELUT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3389000.00
ELUT income_statement (annual, 2023-12-31) — Operating Income: -20537000.00
ELUT income_statement (annual, 2023-12-31) — Operating Revenue: 24745000.00
ELUT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23197602.00
ELUT balance_sheet (annual, 2023-12-31) — Other Current Assets: 2165000.00
ELUT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3321000.00
ELUT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26765000.00
ELUT income_statement (annual, 2023-12-31) — Other Gand A: 14104000.00
ELUT income_statement (annual, 2023-12-31) — Other Income Expense: -14888000.00
ELUT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11671000.00
ELUT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5550000.00
ELUT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5875000.00
ELUT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -759000.00
ELUT balance_sheet (annual, 2023-12-31) — Other Payable: 906000.00
ELUT balance_sheet (annual, 2023-12-31) — Other Properties: 713000.00
ELUT balance_sheet (annual, 2023-12-31) — Other Receivables: 2696000.00
ELUT income_statement (annual, 2023-12-31) — Other Special Charges: 9989000.00
ELUT balance_sheet (annual, 2023-12-31) — Payables: 3191000.00
ELUT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12676000.00
ELUT income_statement (annual, 2023-12-31) — Pretax Income: -41221000.00
ELUT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 219000.00
ELUT balance_sheet (annual, 2023-12-31) — Properties: 0.00
ELUT balance_sheet (annual, 2023-12-31) — Raw Materials: 242000.00
ELUT balance_sheet (annual, 2023-12-31) — Receivables: 5959000.00
ELUT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13692000.00
ELUT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3748000.00
ELUT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ELUT income_statement (annual, 2023-12-31) — Research And Development: 4399000.00
ELUT balance_sheet (annual, 2023-12-31) — Retained Earnings: -175644000.00
ELUT cash_flow (annual, 2023-12-31) — Sale Of Business: 14554000.00
ELUT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13087000.00
ELUT income_statement (annual, 2023-12-31) — Selling General And Administration: 27191000.00
ELUT balance_sheet (annual, 2023-12-31) — Share Issued: 23197602.00
ELUT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ELUT income_statement (annual, 2023-12-31) — Special Income Charges: -9989000.00
ELUT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2437000.00
ELUT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -38600000.00
ELUT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -50271000.00
ELUT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2967090.00
ELUT income_statement (annual, 2023-12-31) — Tax Provision: 28000.00
ELUT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ELUT balance_sheet (annual, 2023-12-31) — Total Assets: 43428000.00
ELUT balance_sheet (annual, 2023-12-31) — Total Capitalization: -18244000.00
ELUT balance_sheet (annual, 2023-12-31) — Total Debt: 23952000.00
ELUT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -38600000.00
ELUT income_statement (annual, 2023-12-31) — Total Expenses: 45282000.00
ELUT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82028000.00
ELUT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12175000.00
ELUT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38991000.00
ELUT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30526000.00
ELUT income_statement (annual, 2023-12-31) — Total Unusual Items: -14129000.00
ELUT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14129000.00
ELUT balance_sheet (annual, 2023-12-31) — Work In Process: 286000.00
ELUT balance_sheet (annual, 2023-12-31) — Working Capital: -11784000.00
ELUT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 251000.00
ELUT cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 21000.00
ELUT income_statement (quarterly, 2024-09-30) — Interest Expense: 131000.00
ELUT income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 131000.00
ELUT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22641000.00
ELUT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ELUT income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 219000.00
ELUT cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ELUT balance_sheet (quarterly, 2024-09-30) — Work In Process: 758000.00
ELUT income_statement (annual, 2024-12-31) — +Operating Expense: 26059000.00
ELUT income_statement (annual, 2024-12-31) — +Total Revenue: 14467000.00
ELUT balance_sheet (annual, 2024-12-31) — Accounts Payable: 4149000.00
ELUT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2276000.00
ELUT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -221000.00
ELUT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -221000.00
ELUT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 183298000.00
ELUT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
ELUT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
ELUT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 460000.00
ELUT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 209000.00
ELUT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1980000.00
ELUT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1980000.00
ELUT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ELUT income_statement (annual, 2024-12-31) — Basic Average Shares: 29071113.00
ELUT income_statement (annual, 2024-12-31) — Basic EPS: -1.86
ELUT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19276000.00
ELUT cash_flow (annual, 2024-12-31) — Capital Expenditure: -654000.00
ELUT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -654000.00
ELUT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 161000.00
ELUT balance_sheet (annual, 2024-12-31) — Capital Stock: 35000.00
ELUT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13239000.00
ELUT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13239000.00
ELUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17094000.00
ELUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -474000.00
ELUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -22657000.00
ELUT cash_flow (annual, 2024-12-31) — Change In Inventory: -58000.00
ELUT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4943000.00
ELUT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1148000.00
ELUT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 743000.00
ELUT cash_flow (annual, 2024-12-31) — Change In Receivables: -1537000.00
ELUT cash_flow (annual, 2024-12-31) — Change In Working Capital: 2943000.00
ELUT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 527000.00
ELUT cash_flow (annual, 2024-12-31) — Changes In Cash: -6037000.00
ELUT balance_sheet (annual, 2024-12-31) — Common Stock: 35000.00
ELUT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -46260000.00
ELUT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12390000.00
ELUT balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ELUT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ELUT income_statement (annual, 2024-12-31) — Cost Of Revenue: 7752000.00
ELUT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7104000.00
ELUT balance_sheet (annual, 2024-12-31) — Current Assets: 26172000.00
ELUT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 145000.00
ELUT balance_sheet (annual, 2024-12-31) — Current Debt: 1250000.00
ELUT balance_sheet (quarterly, 2024-12-31) — Current Debt: 1250000.00
ELUT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1395000.00
ELUT balance_sheet (annual, 2024-12-31) — Current Liabilities: 37795000.00
ELUT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3451000.00
ELUT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3451000.00
ELUT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 16076000.00
ELUT income_statement (annual, 2024-12-31) — Diluted Average Shares: 29071113.00
ELUT income_statement (annual, 2024-12-31) — Diluted EPS: -1.86
ELUT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53949000.00
ELUT income_statement (annual, 2024-12-31) — EBIT: -44438000.00
ELUT income_statement (annual, 2024-12-31) — EBITDA: -40987000.00
ELUT cash_flow (annual, 2024-12-31) — End Cash Position: 13239000.00
ELUT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17094000.00
ELUT balance_sheet (annual, 2024-12-31) — Finished Goods: 1863000.00
ELUT cash_flow (annual, 2024-12-31) — Free Cash Flow: -23311000.00
ELUT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14878000.00
ELUT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -180000.00
ELUT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14878000.00
ELUT income_statement (annual, 2024-12-31) — General And Administrative Expense: 18073000.00
ELUT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2600000.00
ELUT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2876000.00
ELUT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2876000.00
ELUT balance_sheet (annual, 2024-12-31) — Gross PPE: 1071000.00
ELUT income_statement (annual, 2024-12-31) — Gross Profit: 6715000.00
ELUT income_statement (annual, 2024-12-31) — Interest Expense: 900000.00
ELUT income_statement (quarterly, 2024-12-31) — Interest Expense: 1070000.00
ELUT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 900000.00
ELUT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1070000.00
ELUT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5288000.00
ELUT balance_sheet (annual, 2024-12-31) — Inventory: 1931000.00
ELUT balance_sheet (annual, 2024-12-31) — Invested Capital: -22407000.00
ELUT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -474000.00
ELUT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12390000.00
ELUT balance_sheet (annual, 2024-12-31) — Leases: 96000.00
ELUT balance_sheet (quarterly, 2024-12-31) — Leases: 96000.00
ELUT balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 407000.00
ELUT balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 407000.00
ELUT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16000.00
ELUT balance_sheet (annual, 2024-12-31) — Long Term Debt: 22603000.00
ELUT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22603000.00
ELUT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22619000.00
ELUT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 123000.00
ELUT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 123000.00
ELUT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 180000.00
ELUT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12390000.00
ELUT balance_sheet (annual, 2024-12-31) — Net Debt: 10614000.00