speb/financial-data huggingface dataset:
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3057705000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10882146000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10882146000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2903315000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7978831000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -25000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -158958000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5112000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -1050231000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 256925000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -957401000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3945247000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 3057705000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1260431000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 399584000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11113891000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 24253444000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17161000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 3508001000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3525162000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18395156000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5711000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 260357000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 260357000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1174454000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
BEEF3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 57658000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — EBIT: 874693000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 1135050000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -204006000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 10882146000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3332229000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4299569000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 40940000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -601454000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 23684000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 234000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 584037000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 6027373000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6816407000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6198766000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13186373000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 2295486000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 782742000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 782742000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 4698431000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25832901000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -289103000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 307025000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 865601000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 543012000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 74257000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21064469000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21138726000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 865601000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4207536000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 307025000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2784000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6943479000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 595591000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -29621000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 13690324000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -471543000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Net Income: 57658000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 57658000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 87279000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 57658000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 57658000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 87279000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 87279000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1971000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1201040000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -11564000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3341935000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3341935000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1201040000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 13727000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 8863856000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -275568000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5555976000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 970669000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 186201000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65265000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1082870000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 11369122.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -323915000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 857867000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 13409377000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 987435115.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 789034000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 112867000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 727303000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 5412191000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 2488000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 929091000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -52180000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 14176680000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 693314000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 91951000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4567000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1971000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -11564000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -275568000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 285995000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11113891000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 260357000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4207536000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 58045000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 859456000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1443493000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1000536892.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 52180000.00
BEEF3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7056000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1260431000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5555976000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5891122.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 4672000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1637051000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 41644310000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22324900000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 24663888000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1856022000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 12551510000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39788288000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17390866000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21393132000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 418298000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 52180000.00
BEEF3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 52180000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 156000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13101777.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 137972000.00
BEEF3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 5858288000.00
BEEM cash_flow (annual, 2021-12-31) — Common Stock Payments: -630373.00
BEEM balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
BEEM balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 27000.00
BEEM balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
BEEM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1000.00
BEEM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
BEEM balance_sheet (annual, 2021-12-31) — Leases: 28000.00
BEEM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BEEM cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
BEEM cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
BEEM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
BEEM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -630000.00
BEEM cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
BEEM cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -630373.00
BEEM income_statement (annual, 2022-12-31) — +Operating Expense: 18049000.00
BEEM income_statement (annual, 2022-12-31) — +Total Revenue: 21995000.00
BEEM balance_sheet (annual, 2022-12-31) — Accounts Payable: 2865000.00
BEEM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4429000.00
BEEM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -829000.00
BEEM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 100498000.00
BEEM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BEEM income_statement (annual, 2022-12-31) — Basic Average Shares: 9909000.00
BEEM income_statement (annual, 2022-12-31) — Basic EPS: -1.99
BEEM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21949000.00
BEEM cash_flow (annual, 2022-12-31) — Capital Expenditure: -1001000.00
BEEM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1698000.00
BEEM balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
BEEM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1681000.00
BEEM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1681000.00
BEEM balance_sheet (annual, 2022-12-31) — Cash Financial: 1681000.00
BEEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -342000.00
BEEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1812000.00
BEEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18114000.00
BEEM cash_flow (annual, 2022-12-31) — Change In Account Payable: 1293000.00
BEEM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 919000.00
BEEM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -24000.00
BEEM cash_flow (annual, 2022-12-31) — Change In Inventory: -8244000.00
BEEM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
BEEM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -24000.00
BEEM cash_flow (annual, 2022-12-31) — Change In Payable: 1269000.00
BEEM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2188000.00
BEEM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -846000.00
BEEM cash_flow (annual, 2022-12-31) — Change In Receivables: -602000.00
BEEM cash_flow (annual, 2022-12-31) — Change In Tax Payable: -24000.00
BEEM cash_flow (annual, 2022-12-31) — Change In Working Capital: -7528000.00
BEEM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -602000.00
BEEM cash_flow (annual, 2022-12-31) — Changes In Cash: -20268000.00
BEEM balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
BEEM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23207000.00
BEEM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BEEM income_statement (annual, 2022-12-31) — Cost Of Revenue: 23662000.00
BEEM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1497000.00
BEEM balance_sheet (annual, 2022-12-31) — Current Assets: 19935000.00
BEEM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 628000.00
BEEM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 628000.00
BEEM balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 344000.00
BEEM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1183000.00
BEEM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1183000.00
BEEM balance_sheet (annual, 2022-12-31) — Current Liabilities: 13172000.00
BEEM cash_flow (annual, 2022-12-31) — Depreciation: 1119000.00
BEEM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1119000.00
BEEM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1119000.00
BEEM income_statement (annual, 2022-12-31) — Diluted Average Shares: 9909000.00
BEEM income_statement (annual, 2022-12-31) — Diluted EPS: -1.99
BEEM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19682000.00
BEEM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 38000.00
BEEM income_statement (annual, 2022-12-31) — EBIT: -19679000.00
BEEM income_statement (annual, 2022-12-31) — EBITDA: -18560000.00
BEEM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
BEEM cash_flow (annual, 2022-12-31) — End Cash Position: 1681000.00
BEEM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -342000.00
BEEM balance_sheet (annual, 2022-12-31) — Finished Goods: 2814000.00
BEEM cash_flow (annual, 2022-12-31) — Free Cash Flow: -19115000.00
BEEM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BEEM balance_sheet (annual, 2022-12-31) — Goodwill: 4600000.00
BEEM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14547000.00
BEEM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4429000.00
BEEM balance_sheet (annual, 2022-12-31) — Gross PPE: 4015000.00
BEEM income_statement (annual, 2022-12-31) — Gross Profit: -1667000.00
BEEM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1000.00
BEEM income_statement (annual, 2022-12-31) — Interest Expense: 1000.00
BEEM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1000.00
BEEM income_statement (annual, 2022-12-31) — Interest Income: 37000.00
BEEM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37000.00
BEEM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
BEEM balance_sheet (annual, 2022-12-31) — Inventory: 12246000.00
BEEM balance_sheet (annual, 2022-12-31) — Invested Capital: 23207000.00
BEEM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1812000.00
BEEM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BEEM balance_sheet (annual, 2022-12-31) — Leases: 180000.00
BEEM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1070000.00
BEEM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1070000.00
BEEM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2197000.00
BEEM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -811000.00
BEEM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BEEM income_statement (annual, 2022-12-31) — Net Income: -19682000.00
BEEM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19682000.00
BEEM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19682000.00
BEEM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19682000.00
BEEM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19682000.00
BEEM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19682000.00
BEEM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19682000.00
BEEM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -129000.00
BEEM income_statement (annual, 2022-12-31) — Net Interest Income: 36000.00
BEEM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 36000.00
BEEM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -843000.00
BEEM balance_sheet (annual, 2022-12-31) — Net PPE: 3186000.00
BEEM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -872000.00
BEEM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8660000.00
BEEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 266000.00
BEEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 266000.00
BEEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BEEM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 62000.00
BEEM income_statement (annual, 2022-12-31) — Normalized EBITDA: -18560000.00
BEEM income_statement (annual, 2022-12-31) — Normalized Income: -19682000.00
BEEM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18114000.00
BEEM income_statement (annual, 2022-12-31) — Operating Income: -19716000.00
BEEM income_statement (annual, 2022-12-31) — Operating Revenue: 22064000.00
BEEM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10178306.00
BEEM balance_sheet (annual, 2022-12-31) — Other Current Assets: 42000.00
BEEM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6776000.00
BEEM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9947000.00
BEEM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5540000.00
BEEM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15000.00
BEEM income_statement (annual, 2022-12-31) — Other Operating Expenses: 18049000.00
BEEM balance_sheet (annual, 2022-12-31) — Other Properties: 1638000.00
BEEM balance_sheet (annual, 2022-12-31) — Payables: 2898000.00
BEEM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4395000.00
BEEM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 190000.00
BEEM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BEEM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1155000.00
BEEM income_statement (annual, 2022-12-31) — Pretax Income: -19680000.00
BEEM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 501000.00
BEEM balance_sheet (annual, 2022-12-31) — Properties: 180000.00
BEEM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
BEEM cash_flow (annual, 2022-12-31) — Purchase Of Business: -811000.00
BEEM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -129000.00
BEEM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -872000.00
BEEM balance_sheet (annual, 2022-12-31) — Raw Materials: 7661000.00
BEEM balance_sheet (annual, 2022-12-31) — Receivables: 4467000.00
BEEM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23662000.00
BEEM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1119000.00
BEEM balance_sheet (annual, 2022-12-31) — Retained Earnings: -77301000.00
BEEM balance_sheet (annual, 2022-12-31) — Share Issued: 10178306.00
BEEM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2437000.00
BEEM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23207000.00
BEEM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8660000.00
BEEM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BEEM income_statement (annual, 2022-12-31) — Tax Provision: 2000.00
BEEM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BEEM balance_sheet (annual, 2022-12-31) — Total Assets: 37730000.00
BEEM balance_sheet (annual, 2022-12-31) — Total Capitalization: 23207000.00
BEEM balance_sheet (annual, 2022-12-31) — Total Debt: 1698000.00
BEEM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23207000.00
BEEM income_statement (annual, 2022-12-31) — Total Expenses: 41711000.00
BEEM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14523000.00
BEEM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17795000.00
BEEM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1351000.00
BEEM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19716000.00
BEEM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33000.00
BEEM balance_sheet (annual, 2022-12-31) — Work In Process: 1771000.00
BEEM balance_sheet (annual, 2022-12-31) — Working Capital: 6763000.00
BEEM income_statement (annual, 2023-12-31) — +Operating Expense: 17465000.00
BEEM income_statement (annual, 2023-12-31) — +Total Revenue: 67352000.00
BEEM balance_sheet (annual, 2023-12-31) — Accounts Payable: 9732000.00
BEEM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15943000.00
BEEM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1713000.00
BEEM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 142265000.00
BEEM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -448000.00
BEEM income_statement (annual, 2023-12-31) — Basic Average Shares: 12345000.00
BEEM income_statement (annual, 2023-12-31) — Basic EPS: -1.30
BEEM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1681000.00
BEEM cash_flow (annual, 2023-12-31) — Capital Expenditure: -1057000.00
BEEM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1070000.00
BEEM balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
BEEM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10393000.00
BEEM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10393000.00
BEEM balance_sheet (annual, 2023-12-31) — Cash Financial: 10393000.00
BEEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 27717000.00
BEEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5708000.00
BEEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13307000.00
BEEM cash_flow (annual, 2023-12-31) — Change In Account Payable: 4829000.00
BEEM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1023000.00
BEEM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 175000.00
BEEM cash_flow (annual, 2023-12-31) — Change In Inventory: 2584000.00
BEEM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -628000.00
BEEM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1556000.00
BEEM cash_flow (annual, 2023-12-31) — Change In Payable: 5004000.00
BEEM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6027000.00
BEEM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 918000.00
BEEM cash_flow (annual, 2023-12-31) — Change In Receivables: -9452000.00
BEEM cash_flow (annual, 2023-12-31) — Change In Tax Payable: 175000.00
BEEM cash_flow (annual, 2023-12-31) — Change In Working Capital: -2107000.00
BEEM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9452000.00
BEEM cash_flow (annual, 2023-12-31) — Changes In Cash: 8702000.00
BEEM balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
BEEM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49542000.00
BEEM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 27532000.00
BEEM income_statement (annual, 2023-12-31) — Cost Of Revenue: 66149000.00
BEEM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2491000.00
BEEM balance_sheet (annual, 2023-12-31) — Current Assets: 40722000.00
BEEM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 615000.00
BEEM balance_sheet (annual, 2023-12-31) — Current Debt: 40000.00
BEEM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 655000.00
BEEM balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 11000.00
BEEM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3541000.00
BEEM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 828000.00
BEEM balance_sheet (annual, 2023-12-31) — Current Liabilities: 16874000.00
BEEM cash_flow (annual, 2023-12-31) — Depreciation: 2474000.00
BEEM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2474000.00
BEEM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2474000.00
BEEM income_statement (annual, 2023-12-31) — Diluted Average Shares: 12345000.00
BEEM income_statement (annual, 2023-12-31) — Diluted EPS: -1.30
BEEM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16060000.00
BEEM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 116000.00
BEEM income_statement (annual, 2023-12-31) — EBIT: -16036000.00
BEEM income_statement (annual, 2023-12-31) — EBITDA: -13562000.00
BEEM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000.00
BEEM cash_flow (annual, 2023-12-31) — End Cash Position: 10393000.00
BEEM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27717000.00
BEEM balance_sheet (annual, 2023-12-31) — Finished Goods: 1953000.00
BEEM cash_flow (annual, 2023-12-31) — Free Cash Flow: -14364000.00
BEEM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BEEM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 624000.00
BEEM balance_sheet (annual, 2023-12-31) — Goodwill: 10270000.00
BEEM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19320000.00
BEEM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16390000.00
BEEM balance_sheet (annual, 2023-12-31) — Gross PPE: 19252000.00
BEEM income_statement (annual, 2023-12-31) — Gross Profit: 1204000.00
BEEM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12000.00
BEEM income_statement (annual, 2023-12-31) — Interest Expense: 12000.00
BEEM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12000.00
BEEM income_statement (annual, 2023-12-31) — Interest Income: 261000.00
BEEM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 261000.00
BEEM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12000.00
BEEM balance_sheet (annual, 2023-12-31) — Inventory: 11933000.00
BEEM balance_sheet (annual, 2023-12-31) — Invested Capital: 49742000.00
BEEM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5708000.00
BEEM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 27532000.00
BEEM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 455000.00
BEEM balance_sheet (annual, 2023-12-31) — Long Term Debt: 160000.00
BEEM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 615000.00
BEEM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10291000.00
BEEM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4651000.00
BEEM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 27532000.00
BEEM income_statement (annual, 2023-12-31) — Net Income: -16060000.00
BEEM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16060000.00
BEEM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16060000.00
BEEM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16060000.00
BEEM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16060000.00
BEEM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16060000.00
BEEM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16060000.00
BEEM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -120000.00
BEEM income_statement (annual, 2023-12-31) — Net Interest Income: 249000.00
BEEM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BEEM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BEEM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 249000.00
BEEM balance_sheet (annual, 2023-12-31) — Net PPE: 17539000.00
BEEM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -937000.00
BEEM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30222000.00
BEEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2100000.00
BEEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 402000.00
BEEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1698000.00
BEEM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 62000.00
BEEM income_statement (annual, 2023-12-31) — Normalized EBITDA: -13562000.00
BEEM income_statement (annual, 2023-12-31) — Normalized Income: -16060000.00
BEEM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13307000.00
BEEM income_statement (annual, 2023-12-31) — Operating Income: -16261000.00
BEEM income_statement (annual, 2023-12-31) — Operating Revenue: 67689000.00
BEEM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14398243.00
BEEM balance_sheet (annual, 2023-12-31) — Other Current Assets: 31000.00
BEEM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40000.00
BEEM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 624000.00
BEEM income_statement (annual, 2023-12-31) — Other Income Expense: -36000.00
BEEM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9050000.00
BEEM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 259000.00
BEEM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8512000.00
BEEM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -36000.00
BEEM income_statement (annual, 2023-12-31) — Other Operating Expenses: 17465000.00
BEEM balance_sheet (annual, 2023-12-31) — Other Properties: 1026000.00
BEEM balance_sheet (annual, 2023-12-31) — Payables: 9941000.00
BEEM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12432000.00
BEEM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 246000.00
BEEM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BEEM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2295000.00
BEEM income_statement (annual, 2023-12-31) — Pretax Income: -16048000.00
BEEM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 185000.00
BEEM balance_sheet (annual, 2023-12-31) — Properties: 7935000.00
BEEM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -548000.00
BEEM cash_flow (annual, 2023-12-31) — Purchase Of Business: -4651000.00
BEEM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -120000.00
BEEM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -937000.00
BEEM balance_sheet (annual, 2023-12-31) — Raw Materials: 7974000.00
BEEM balance_sheet (annual, 2023-12-31) — Receivables: 16059000.00
BEEM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66149000.00
BEEM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2474000.00
BEEM balance_sheet (annual, 2023-12-31) — Retained Earnings: -93361000.00
BEEM balance_sheet (annual, 2023-12-31) — Share Issued: 14398243.00
BEEM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2675000.00
BEEM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49542000.00
BEEM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30222000.00
BEEM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BEEM income_statement (annual, 2023-12-31) — Tax Provision: 12000.00
BEEM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BEEM balance_sheet (annual, 2023-12-31) — Total Assets: 77643000.00
BEEM balance_sheet (annual, 2023-12-31) — Total Capitalization: 49702000.00
BEEM balance_sheet (annual, 2023-12-31) — Total Debt: 1270000.00
BEEM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49542000.00
BEEM income_statement (annual, 2023-12-31) — Total Expenses: 83614000.00
BEEM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28101000.00
BEEM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36921000.00
BEEM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11227000.00
BEEM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16261000.00
BEEM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 209000.00
BEEM balance_sheet (annual, 2023-12-31) — Work In Process: 2006000.00
BEEM balance_sheet (annual, 2023-12-31) — Working Capital: 23848000.00
BEEM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14702000.00
BEEM income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
BEEM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14711000.00
BEEM income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
BEEM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
BEEM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1000.00
BEEM cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
BEEM cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -5801000.00
BEEM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
BEEM cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
BEEM income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
BEEM income_statement (annual, 2024-12-31) — +Operating Expense: 18953000.00
BEEM income_statement (annual, 2024-12-31) — +Total Revenue: 49336000.00
BEEM balance_sheet (annual, 2024-12-31) — Accounts Payable: 8959000.00
BEEM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8027000.00
BEEM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4310000.00
BEEM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 147072000.00
BEEM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -259000.00
BEEM income_statement (annual, 2024-12-31) — Amortization: 200000.00
BEEM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1000000.00
BEEM cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 300000.00
BEEM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1000000.00
BEEM cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 300000.00
BEEM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 200000.00
BEEM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BEEM income_statement (annual, 2024-12-31) — Basic Average Shares: 14621000.00
BEEM income_statement (annual, 2024-12-31) — Basic EPS: -0.77
BEEM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10393000.00
BEEM cash_flow (annual, 2024-12-31) — Capital Expenditure: -828000.00
BEEM cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -397000.00
BEEM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1667000.00
BEEM balance_sheet (annual, 2024-12-31) — Capital Stock: 15000.00
BEEM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4572000.00
BEEM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4572000.00
BEEM balance_sheet (annual, 2024-12-31) — Cash Financial: 4572000.00
BEEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1203000.00
BEEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4054000.00
BEEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2193000.00
BEEM cash_flow (annual, 2024-12-31) — Change In Account Payable: -889000.00
BEEM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -242000.00
BEEM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -13000.00
BEEM cash_flow (annual, 2024-12-31) — Change In Inventory: -201000.00
BEEM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1685000.00
BEEM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 445000.00
BEEM cash_flow (annual, 2024-12-31) — Change In Payable: -902000.00
BEEM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1144000.00
BEEM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -199000.00
BEEM cash_flow (annual, 2024-12-31) — Change In Receivables: 8182000.00
BEEM cash_flow (annual, 2024-12-31) — Change In Tax Payable: -13000.00
BEEM cash_flow (annual, 2024-12-31) — Change In Working Capital: 5398000.00
BEEM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8182000.00
BEEM cash_flow (annual, 2024-12-31) — Changes In Cash: -5044000.00
BEEM balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
BEEM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 41288000.00
BEEM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 497000.00
BEEM income_statement (annual, 2024-12-31) — Cost Of Revenue: 42040000.00
BEEM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2191000.00
BEEM balance_sheet (annual, 2024-12-31) — Current Assets: 27126000.00
BEEM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 696000.00
BEEM balance_sheet (annual, 2024-12-31) — Current Debt: 63000.00
BEEM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 759000.00
BEEM balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
BEEM balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
BEEM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 847000.00
BEEM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 847000.00
BEEM balance_sheet (annual, 2024-12-31) — Current Liabilities: 13315000.00
BEEM cash_flow (annual, 2024-12-31) — Depreciation: 4500000.00
BEEM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4500000.00
BEEM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 500000.00
BEEM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4500000.00
BEEM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 500000.00
BEEM income_statement (annual, 2024-12-31) — Depreciation Income Statement: 300000.00
BEEM income_statement (annual, 2024-12-31) — Diluted Average Shares: 14621000.00
BEEM income_statement (annual, 2024-12-31) — Diluted EPS: -0.77
BEEM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11282000.00
BEEM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
BEEM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
BEEM income_statement (annual, 2024-12-31) — EBIT: -11342000.00
BEEM income_statement (annual, 2024-12-31) — EBITDA: -6842000.00
BEEM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -777000.00
BEEM cash_flow (annual, 2024-12-31) — End Cash Position: 4572000.00
BEEM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1203000.00
BEEM balance_sheet (annual, 2024-12-31) — Finished Goods: 4929000.00
BEEM cash_flow (annual, 2024-12-31) — Free Cash Flow: -3021000.00
BEEM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 130000.00
BEEM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1156000.00
BEEM balance_sheet (annual, 2024-12-31) — Goodwill: 10580000.00
BEEM balance_sheet (quarterly, 2024-12-31) — Goodwill: 10580000.00
BEEM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18617000.00
BEEM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8286000.00
BEEM balance_sheet (annual, 2024-12-31) — Gross PPE: 19907000.00
BEEM income_statement (annual, 2024-12-31) — Gross Profit: 7296000.00
BEEM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BEEM income_statement (annual, 2024-12-31) — Interest Expense: 34000.00
BEEM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34000.00
BEEM income_statement (annual, 2024-12-31) — Interest Income: 205000.00
BEEM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 205000.00
BEEM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 34000.00
BEEM balance_sheet (annual, 2024-12-31) — Inventory: 12284000.00
BEEM balance_sheet (annual, 2024-12-31) — Invested Capital: 41550000.00
BEEM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4054000.00
BEEM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 497000.00
BEEM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 971000.00
BEEM balance_sheet (annual, 2024-12-31) — Long Term Debt: 199000.00
BEEM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1170000.00
BEEM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10486000.00
BEEM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -513000.00
BEEM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BEEM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 497000.00
BEEM income_statement (annual, 2024-12-31) — Net Income: -11282000.00
BEEM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11282000.00
BEEM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11282000.00
BEEM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11282000.00
BEEM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11282000.00
BEEM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11282000.00
BEEM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11282000.00
BEEM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BEEM income_statement (annual, 2024-12-31) — Net Interest Income: 171000.00
BEEM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 61000.00
BEEM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 61000.00
BEEM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 171000.00
BEEM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -164000.00
BEEM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
BEEM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2713000.00
BEEM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000.00
BEEM balance_sheet (annual, 2024-12-31) — Net PPE: 15597000.00
BEEM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -828000.00
BEEM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22671000.00
BEEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2090000.00
BEEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 800000.00
BEEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1290000.00
BEEM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 119000.00
BEEM income_statement (annual, 2024-12-31) — Normalized EBITDA: -6842000.00
BEEM income_statement (annual, 2024-12-31) — Normalized Income: -11282000.00
BEEM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2193000.00
BEEM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 130000.00
BEEM income_statement (annual, 2024-12-31) — Operating Income: -11657000.00
BEEM income_statement (annual, 2024-12-31) — Operating Revenue: 49579000.00
BEEM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14835630.00
BEEM balance_sheet (annual, 2024-12-31) — Other Current Assets: 224000.00
BEEM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 63000.00
BEEM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 93000.00
BEEM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1156000.00
BEEM income_statement (annual, 2024-12-31) — Other Income Expense: 110000.00
BEEM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8037000.00
BEEM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4351000.00
BEEM cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -89000.00
BEEM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3596000.00
BEEM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 110000.00
BEEM income_statement (annual, 2024-12-31) — Other Operating Expenses: 18453000.00
BEEM balance_sheet (annual, 2024-12-31) — Other Properties: 1893000.00
BEEM balance_sheet (annual, 2024-12-31) — Payables: 9154000.00
BEEM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11345000.00
BEEM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 271000.00
BEEM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BEEM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2019000.00
BEEM income_statement (annual, 2024-12-31) — Pretax Income: -11376000.00
BEEM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 809000.00
BEEM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -1000.00
BEEM balance_sheet (annual, 2024-12-31) — Properties: 7528000.00