speb/financial-data huggingface dataset:
FBYD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
FBYD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1868000.00
FBYD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2254000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1176000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1176000.00
FBYD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 849000.00
FBYD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1208000.00
FBYD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2752000.00
FBYD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -838000.00
FBYD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -10469000.00
FBYD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -449000.00
FBYD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 137000.00
FBYD cash_flow (quarterly, 2026-03-31) — Change In Payable: -838000.00
FBYD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11307000.00
FBYD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17000.00
FBYD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11636000.00
FBYD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1745000.00
FBYD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -695000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14914000.00
FBYD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2074000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5796000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Current Assets: 10498000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 481000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Current Debt: 9258000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9739000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 96000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 96000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23408000.00
FBYD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 134000.00
FBYD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 134000.00
FBYD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 134000.00
FBYD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 134000.00
FBYD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49210697.00
FBYD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
FBYD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3072000.00
FBYD income_statement (quarterly, 2026-03-31) — EBIT: 6295000.00
FBYD income_statement (quarterly, 2026-03-31) — EBITDA: 6429000.00
FBYD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -216000.00
FBYD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 216000.00
FBYD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000.00
FBYD cash_flow (quarterly, 2026-03-31) — End Cash Position: 1176000.00
FBYD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 849000.00
FBYD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2764000.00
FBYD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1720000.00
FBYD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 16000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 66000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1006000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3980000.00
FBYD income_statement (quarterly, 2026-03-31) — Gross Profit: 3302000.00
FBYD income_statement (quarterly, 2026-03-31) — Interest Expense: 174000.00
FBYD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 174000.00
FBYD income_statement (quarterly, 2026-03-31) — Interest Income: 6000.00
FBYD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000.00
FBYD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 452000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Interest Payable: 228000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31656000.00
FBYD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1208000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 46621000.00
FBYD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3475000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 736000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1773000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7484000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9257000.00
FBYD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3475000.00
FBYD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1149000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 46621000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14779000.00
FBYD income_statement (quarterly, 2026-03-31) — Minority Interests: -3049000.00
FBYD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1490000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Net Debt: 15566000.00
FBYD cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -27000.00
FBYD income_statement (quarterly, 2026-03-31) — Net Income: 3072000.00
FBYD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3072000.00
FBYD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6121000.00
FBYD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3072000.00
FBYD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3072000.00
FBYD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6121000.00
FBYD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6121000.00
FBYD income_statement (quarterly, 2026-03-31) — Net Interest Income: -168000.00
FBYD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1176000.00
FBYD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2326000.00
FBYD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -168000.00
FBYD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -327000.00
FBYD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -270000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Net PPE: 3980000.00
FBYD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12000.00
FBYD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1150000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13909000.00
FBYD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4644000.00
FBYD income_statement (quarterly, 2026-03-31) — Normalized Income: -8001000.00
FBYD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2752000.00
FBYD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1909000.00
FBYD income_statement (quarterly, 2026-03-31) — Operating Income: -4568000.00
FBYD income_statement (quarterly, 2026-03-31) — Operating Revenue: 5376000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48324742.00
FBYD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2331000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8522000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 161000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 66000.00
FBYD income_statement (quarterly, 2026-03-31) — Other Income Expense: 10857000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1006000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 254000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Other Properties: 3980000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1535000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Payables: 7616000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13412000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1000.00
FBYD income_statement (quarterly, 2026-03-31) — Pretax Income: 6121000.00
FBYD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Receivables: 6991000.00
FBYD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2074000.00
FBYD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 134000.00
FBYD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2299000.00
FBYD income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
FBYD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -11057000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -41624000.00
FBYD cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1490000.00
FBYD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
FBYD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7736000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Share Issued: 48324742.00
FBYD cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1150000.00
FBYD income_statement (quarterly, 2026-03-31) — Special Income Charges: 11057000.00
FBYD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 720000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14915000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13908000.00
FBYD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FBYD income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
FBYD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FBYD balance_sheet (quarterly, 2026-03-31) — Total Assets: 62359000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22399000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Total Debt: 18996000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29694000.00
FBYD income_statement (quarterly, 2026-03-31) — Total Expenses: 9944000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32665000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51861000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9257000.00
FBYD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6489000.00
FBYD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 11073000.00
FBYD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11073000.00
FBYD balance_sheet (quarterly, 2026-03-31) — Working Capital: -12910000.00
FBYDP balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -298000.00
FBYDP balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 765000.00
FBYDP cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
FBYDP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 574000.00
FBYDP balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 56000.00
FBYDP balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2550000.00
FBYDP balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2550000.00
FBYDP income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
FBYDP balance_sheet (annual, 2021-12-31) — Goodwill: 11471000.00
FBYDP balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 18870000.00
FBYDP balance_sheet (annual, 2021-12-31) — Gross PPE: 2533000.00
FBYDP balance_sheet (annual, 2021-12-31) — Inventory: 610000.00
FBYDP balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 46037000.00
FBYDP balance_sheet (annual, 2021-12-31) — Leases: 65000.00
FBYDP balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 35992000.00
FBYDP balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 709000.00
FBYDP balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 174000.00
FBYDP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 574000.00
FBYDP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1034000.00
FBYDP balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 309000.00
FBYDP balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7399000.00
FBYDP income_statement (annual, 2021-12-31) — Other Operating Expenses: -660000.00
FBYDP balance_sheet (annual, 2021-12-31) — Other Properties: 2294000.00
FBYDP balance_sheet (annual, 2021-12-31) — Other Receivables: 432000.00
FBYDP income_statement (annual, 2021-12-31) — Other Special Charges: -188000.00
FBYDP balance_sheet (annual, 2021-12-31) — Properties: 0.00
FBYDP cash_flow (annual, 2021-12-31) — Sale Of Business: 4370000.00
FBYDP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5893000.00
FBYDP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1034000.00
FBYDP balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 28012000.00
FBYDP balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 70000.00
FBYDP income_statement (annual, 2022-12-31) — +Operating Expense: 21947000.00
FBYDP income_statement (annual, 2022-12-31) — +Total Revenue: 15950000.00
FBYDP balance_sheet (annual, 2022-12-31) — Accounts Payable: 4626000.00
FBYDP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3309000.00
FBYDP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -589000.00
FBYDP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FBYDP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3091000.00
FBYDP cash_flow (annual, 2022-12-31) — Capital Expenditure: -320000.00
FBYDP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1005000.00
FBYDP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8366000.00
FBYDP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8366000.00
FBYDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 50881000.00
FBYDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -26261000.00
FBYDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19290000.00
FBYDP cash_flow (annual, 2022-12-31) — Change In Account Payable: 4305000.00
FBYDP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2296000.00
FBYDP cash_flow (annual, 2022-12-31) — Change In Inventory: 203000.00
FBYDP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1829000.00
FBYDP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3096000.00
FBYDP cash_flow (annual, 2022-12-31) — Change In Payable: 4235000.00
FBYDP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6531000.00
FBYDP cash_flow (annual, 2022-12-31) — Change In Receivables: -3214000.00
FBYDP cash_flow (annual, 2022-12-31) — Change In Working Capital: -1405000.00
FBYDP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -986000.00
FBYDP cash_flow (annual, 2022-12-31) — Changes In Cash: 5330000.00
FBYDP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68364000.00
FBYDP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 38209000.00
FBYDP income_statement (annual, 2022-12-31) — Cost Of Revenue: 11344000.00
FBYDP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3195000.00
FBYDP balance_sheet (annual, 2022-12-31) — Current Assets: 17458000.00
FBYDP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 156000.00
FBYDP balance_sheet (annual, 2022-12-31) — Current Debt: 7408000.00
FBYDP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7564000.00
FBYDP balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1842000.00
FBYDP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1296000.00
FBYDP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1296000.00
FBYDP balance_sheet (annual, 2022-12-31) — Current Liabilities: 17320000.00
FBYDP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
FBYDP cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
FBYDP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 737000.00
FBYDP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 737000.00
FBYDP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 737000.00
FBYDP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 737000.00
FBYDP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
FBYDP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17428000.00
FBYDP income_statement (annual, 2022-12-31) — EBIT: -16315000.00
FBYDP income_statement (annual, 2022-12-31) — EBITDA: -15578000.00
FBYDP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1513000.00
FBYDP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1687000.00
FBYDP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -55000.00
FBYDP cash_flow (annual, 2022-12-31) — End Cash Position: 8366000.00
FBYDP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 50881000.00
FBYDP cash_flow (annual, 2022-12-31) — Free Cash Flow: -19610000.00
FBYDP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FBYDP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9000.00
FBYDP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
FBYDP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -9000.00
FBYDP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -478000.00
FBYDP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1690000.00
FBYDP balance_sheet (annual, 2022-12-31) — Goodwill: 11471000.00
FBYDP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19775000.00
FBYDP balance_sheet (annual, 2022-12-31) — Gross PPE: 2976000.00
FBYDP income_statement (annual, 2022-12-31) — Gross Profit: 4606000.00
FBYDP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FBYDP income_statement (annual, 2022-12-31) — Interest Expense: 1113000.00
FBYDP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1113000.00
FBYDP income_statement (annual, 2022-12-31) — Interest Income: 0.00
FBYDP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
FBYDP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 606000.00
FBYDP balance_sheet (annual, 2022-12-31) — Interest Payable: 405000.00
FBYDP balance_sheet (annual, 2022-12-31) — Inventory: 407000.00
FBYDP balance_sheet (annual, 2022-12-31) — Invested Capital: 101509000.00
FBYDP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26261000.00
FBYDP balance_sheet (annual, 2022-12-31) — Investments And Advances: 71979000.00
FBYDP balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 71979000.00
FBYDP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 38209000.00
FBYDP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14450000.00
FBYDP balance_sheet (annual, 2022-12-31) — Leases: 83000.00
FBYDP balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 94201000.00
FBYDP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 849000.00
FBYDP balance_sheet (annual, 2022-12-31) — Long Term Debt: 25737000.00
FBYDP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26586000.00
FBYDP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14450000.00
FBYDP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1778000.00
FBYDP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 71979000.00
FBYDP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 169000.00
FBYDP income_statement (annual, 2022-12-31) — Minority Interests: 0.00
FBYDP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25790000.00
FBYDP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 38209000.00
FBYDP balance_sheet (annual, 2022-12-31) — Net Debt: 24779000.00
FBYDP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 484000.00
FBYDP income_statement (annual, 2022-12-31) — Net Income: -17428000.00
FBYDP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17428000.00
FBYDP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17428000.00
FBYDP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17428000.00
FBYDP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17428000.00
FBYDP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17428000.00
FBYDP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17428000.00
FBYDP income_statement (annual, 2022-12-31) — Net Interest Income: -1113000.00
FBYDP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12672000.00
FBYDP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12672000.00
FBYDP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1113000.00
FBYDP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -151000.00
FBYDP balance_sheet (annual, 2022-12-31) — Net PPE: 2387000.00
FBYDP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -320000.00
FBYDP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
FBYDP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -19775000.00
FBYDP balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
FBYDP income_statement (annual, 2022-12-31) — Normalized EBITDA: -15091000.00
FBYDP income_statement (annual, 2022-12-31) — Normalized Income: -16941000.00
FBYDP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19290000.00
FBYDP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1194000.00
FBYDP income_statement (annual, 2022-12-31) — Operating Income: -17341000.00
FBYDP income_statement (annual, 2022-12-31) — Operating Revenue: 15657000.00
FBYDP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9583171.00
FBYDP balance_sheet (annual, 2022-12-31) — Other Current Assets: 18000.00
FBYDP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7408000.00
FBYDP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 639000.00
FBYDP income_statement (annual, 2022-12-31) — Other Income Expense: 1026000.00
FBYDP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8304000.00
FBYDP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 671000.00
FBYDP balance_sheet (annual, 2022-12-31) — Other Properties: 2724000.00
FBYDP balance_sheet (annual, 2022-12-31) — Other Receivables: 2692000.00
FBYDP balance_sheet (annual, 2022-12-31) — Payables: 4626000.00
FBYDP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7821000.00
FBYDP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 824000.00
FBYDP income_statement (annual, 2022-12-31) — Pretax Income: -17428000.00
FBYDP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
FBYDP balance_sheet (annual, 2022-12-31) — Properties: 0.00
FBYDP income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
FBYDP cash_flow (annual, 2022-12-31) — Purchase Of Business: -25790000.00
FBYDP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -320000.00
FBYDP balance_sheet (annual, 2022-12-31) — Receivables: 6001000.00
FBYDP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11344000.00
FBYDP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 737000.00
FBYDP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1778000.00
FBYDP income_statement (annual, 2022-12-31) — Research And Development: 2771000.00
FBYDP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
FBYDP balance_sheet (annual, 2022-12-31) — Retained Earnings: -24147000.00
FBYDP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FBYDP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FBYDP income_statement (annual, 2022-12-31) — Selling General And Administration: 18439000.00
FBYDP balance_sheet (annual, 2022-12-31) — Share Issued: 9583171.00
FBYDP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7200000.00
FBYDP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
FBYDP income_statement (annual, 2022-12-31) — Special Income Charges: -9000.00
FBYDP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
FBYDP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
FBYDP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48589000.00
FBYDP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FBYDP income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FBYDP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FBYDP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
FBYDP balance_sheet (annual, 2022-12-31) — Total Assets: 112270000.00
FBYDP balance_sheet (annual, 2022-12-31) — Total Capitalization: 94101000.00
FBYDP balance_sheet (annual, 2022-12-31) — Total Debt: 34150000.00
FBYDP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68364000.00
FBYDP income_statement (annual, 2022-12-31) — Total Expenses: 33291000.00
FBYDP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43906000.00
FBYDP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 94812000.00
FBYDP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26586000.00
FBYDP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17341000.00
FBYDP balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 68364000.00
FBYDP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
FBYDP income_statement (annual, 2022-12-31) — Total Unusual Items: -487000.00
FBYDP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -487000.00
FBYDP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
FBYDP balance_sheet (annual, 2022-12-31) — Working Capital: 138000.00
FBYDP income_statement (annual, 2022-12-31) — Write Off: 0.00
FBYDP income_statement (annual, 2023-12-31) — +Operating Expense: 36853000.00
FBYDP income_statement (annual, 2023-12-31) — +Total Revenue: 18244000.00
FBYDP balance_sheet (annual, 2023-12-31) — Accounts Payable: 3852000.00
FBYDP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 696000.00
FBYDP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9000.00
FBYDP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11699000.00
FBYDP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8342000.00
FBYDP income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
FBYDP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8366000.00
FBYDP cash_flow (annual, 2023-12-31) — Capital Expenditure: -308000.00
FBYDP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
FBYDP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 672000.00
FBYDP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 672000.00
FBYDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15132000.00
FBYDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 282000.00
FBYDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -23422000.00
FBYDP cash_flow (annual, 2023-12-31) — Change In Account Payable: 3791000.00
FBYDP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 18850000.00
FBYDP cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
FBYDP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1988000.00
FBYDP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1691000.00
FBYDP cash_flow (annual, 2023-12-31) — Change In Payable: 9291000.00
FBYDP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 28141000.00
FBYDP cash_flow (annual, 2023-12-31) — Change In Receivables: -3364000.00
FBYDP cash_flow (annual, 2023-12-31) — Change In Working Capital: 24480000.00
FBYDP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3830000.00
FBYDP cash_flow (annual, 2023-12-31) — Changes In Cash: -8008000.00
FBYDP balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
FBYDP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -57105000.00
FBYDP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1791000.00
FBYDP income_statement (annual, 2023-12-31) — Cost Of Revenue: 10151000.00
FBYDP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18206000.00
FBYDP balance_sheet (annual, 2023-12-31) — Current Assets: 2429000.00
FBYDP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Current Debt: 6651000.00
FBYDP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6651000.00
FBYDP balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Current Liabilities: 214398000.00
FBYDP balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
FBYDP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -26000.00
FBYDP cash_flow (annual, 2023-12-31) — Deferred Tax: -26000.00
FBYDP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1576000.00
FBYDP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1576000.00
FBYDP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1576000.00
FBYDP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1576000.00
FBYDP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3904000.00
FBYDP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47605000.00
FBYDP income_statement (annual, 2023-12-31) — EBIT: -430131000.00
FBYDP income_statement (annual, 2023-12-31) — EBITDA: -428555000.00
FBYDP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -52452000.00
FBYDP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 52452000.00
FBYDP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 314000.00
FBYDP cash_flow (annual, 2023-12-31) — End Cash Position: 672000.00
FBYDP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15132000.00
FBYDP cash_flow (annual, 2023-12-31) — Free Cash Flow: -23730000.00
FBYDP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2972000.00
FBYDP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -27402000.00
FBYDP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FBYDP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 27402000.00
FBYDP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
FBYDP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2605000.00
FBYDP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -216000.00
FBYDP balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Gross PPE: 32000.00
FBYDP income_statement (annual, 2023-12-31) — Gross Profit: 8093000.00
FBYDP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2377000.00
FBYDP income_statement (annual, 2023-12-31) — Interest Expense: 1124000.00
FBYDP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1124000.00
FBYDP income_statement (annual, 2023-12-31) — Interest Income: 95000.00
FBYDP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 95000.00
FBYDP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1341000.00
FBYDP balance_sheet (annual, 2023-12-31) — Interest Payable: 9000.00
FBYDP balance_sheet (annual, 2023-12-31) — Inventory: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Invested Capital: -27489000.00
FBYDP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 282000.00
FBYDP balance_sheet (annual, 2023-12-31) — Investments And Advances: 60643000.00
FBYDP balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 60643000.00
FBYDP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1791000.00
FBYDP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18439000.00
FBYDP balance_sheet (annual, 2023-12-31) — Leases: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Long Term Debt: 22965000.00
FBYDP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22965000.00
FBYDP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18439000.00
FBYDP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9271000.00
FBYDP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 60643000.00
FBYDP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13000.00
FBYDP balance_sheet (annual, 2023-12-31) — Minority Interest: -431889000.00
FBYDP income_statement (annual, 2023-12-31) — Minority Interests: 383326000.00
FBYDP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 586000.00
FBYDP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1791000.00
FBYDP balance_sheet (annual, 2023-12-31) — Net Debt: 28944000.00
FBYDP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -367000.00
FBYDP income_statement (annual, 2023-12-31) — Net Income: -47604000.00
FBYDP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47604000.00
FBYDP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -430930000.00
FBYDP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47604000.00
FBYDP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47604000.00
FBYDP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -430930000.00
FBYDP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -430930000.00
FBYDP income_statement (annual, 2023-12-31) — Net Interest Income: -1029000.00
FBYDP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9168000.00
FBYDP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9168000.00
FBYDP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1029000.00
FBYDP balance_sheet (annual, 2023-12-31) — Net PPE: 23000.00
FBYDP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -304000.00
FBYDP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4146000.00
FBYDP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -57105000.00
FBYDP income_statement (annual, 2023-12-31) — Normalized EBITDA: -79541000.00
FBYDP income_statement (annual, 2023-12-31) — Normalized Income: 301060986.00
FBYDP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23422000.00
FBYDP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 27655000.00
FBYDP income_statement (annual, 2023-12-31) — Operating Income: -28760000.00
FBYDP income_statement (annual, 2023-12-31) — Operating Revenue: 15711000.00
FBYDP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9445971.00
FBYDP balance_sheet (annual, 2023-12-31) — Other Current Assets: 114000.00
FBYDP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6651000.00
FBYDP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 183478000.00
FBYDP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -216000.00
FBYDP income_statement (annual, 2023-12-31) — Other Income Expense: -401466000.00
FBYDP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 345413000.00
FBYDP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 264000.00
FBYDP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 305586000.00
FBYDP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -345413000.00
FBYDP balance_sheet (annual, 2023-12-31) — Other Properties: 19000.00
FBYDP balance_sheet (annual, 2023-12-31) — Payables: 6063000.00
FBYDP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24269000.00
FBYDP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 554000.00
FBYDP income_statement (annual, 2023-12-31) — Pretax Income: -431255000.00
FBYDP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4173000.00
FBYDP balance_sheet (annual, 2023-12-31) — Properties: 0.00
FBYDP income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 5965000.00
FBYDP cash_flow (annual, 2023-12-31) — Purchase Of Business: -1991000.00
FBYDP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -308000.00
FBYDP balance_sheet (annual, 2023-12-31) — Receivables: 1089000.00
FBYDP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10151000.00
FBYDP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1576000.00
FBYDP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9271000.00
FBYDP income_statement (annual, 2023-12-31) — Research And Development: 1248000.00
FBYDP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 371434000.00
FBYDP balance_sheet (annual, 2023-12-31) — Retained Earnings: -68595000.00
FBYDP cash_flow (annual, 2023-12-31) — Sale Of Business: 2577000.00
FBYDP cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
FBYDP income_statement (annual, 2023-12-31) — Selling General And Administration: 28064000.00
FBYDP balance_sheet (annual, 2023-12-31) — Share Issued: 9445971.00
FBYDP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 18439000.00
FBYDP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4146000.00
FBYDP income_statement (annual, 2023-12-31) — Special Income Charges: -346409000.00
FBYDP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 68000.00
FBYDP balance_sheet (annual, 2023-12-31) — Stockholders Equity: -57105000.00
FBYDP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -57105000.00
FBYDP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -349014.00
FBYDP income_statement (annual, 2023-12-31) — Tax Provision: -325000.00
FBYDP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 393000.00
FBYDP balance_sheet (annual, 2023-12-31) — Total Assets: 63359000.00
FBYDP balance_sheet (annual, 2023-12-31) — Total Capitalization: -34140000.00
FBYDP balance_sheet (annual, 2023-12-31) — Total Debt: 29616000.00
FBYDP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -488994000.00
FBYDP income_statement (annual, 2023-12-31) — Total Expenses: 47004000.00
FBYDP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 552353000.00
FBYDP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60930000.00
FBYDP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 337955000.00
FBYDP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -57158000.00
FBYDP balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2211000.00
FBYDP income_statement (annual, 2023-12-31) — Total Unusual Items: -349014000.00
FBYDP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -349014000.00
FBYDP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5500000.00
FBYDP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FBYDP balance_sheet (annual, 2023-12-31) — Working Capital: -211969000.00
FBYDP income_statement (annual, 2023-12-31) — Write Off: 8342000.00
FBYDP cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
FBYDP cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
FBYDP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FBYDP cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
FBYDP cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
FBYDP cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
FBYDP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
FBYDP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
FBYDP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FBYDP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FBYDP cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 4048000.00
FBYDP cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -40650000.00
FBYDP cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
FBYDP cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 4048000.00
FBYDP balance_sheet (quarterly, 2024-09-30) — Total Partnership Capital: -44322000.00
FBYDP balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 5500000.00
FBYDP income_statement (quarterly, 2024-09-30) — Write Off: 0.00
FBYDP income_statement (annual, 2024-12-31) — +Operating Expense: 22605000.00
FBYDP income_statement (annual, 2024-12-31) — +Total Revenue: 6745000.00
FBYDP balance_sheet (annual, 2024-12-31) — Accounts Payable: 9540000.00
FBYDP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1716000.00
FBYDP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37808000.00
FBYDP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12000.00
FBYDP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
FBYDP income_statement (annual, 2024-12-31) — Average Dilution Earnings: -4098000.00
FBYDP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 672000.00
FBYDP cash_flow (annual, 2024-12-31) — Capital Expenditure: -11000.00
FBYDP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2000.00
FBYDP balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
FBYDP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 825000.00
FBYDP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 825000.00
FBYDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12853000.00
FBYDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9000.00
FBYDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12552000.00
FBYDP cash_flow (annual, 2024-12-31) — Change In Account Payable: 7204000.00
FBYDP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3822000.00
FBYDP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -194000.00
FBYDP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -588000.00
FBYDP cash_flow (annual, 2024-12-31) — Change In Payable: 1704000.00
FBYDP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5526000.00
FBYDP cash_flow (annual, 2024-12-31) — Change In Receivables: -1056000.00
FBYDP cash_flow (annual, 2024-12-31) — Change In Working Capital: 3688000.00
FBYDP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1056000.00
FBYDP cash_flow (annual, 2024-12-31) — Changes In Cash: 292000.00
FBYDP balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
FBYDP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -8965000.00
FBYDP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FBYDP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FBYDP income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
FBYDP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23274000.00
FBYDP balance_sheet (annual, 2024-12-31) — Current Assets: 4134000.00
FBYDP balance_sheet (annual, 2024-12-31) — Current Debt: 10280000.00
FBYDP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10280000.00
FBYDP balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 588000.00
FBYDP balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 588000.00
FBYDP balance_sheet (annual, 2024-12-31) — Current Liabilities: 45640000.00
FBYDP balance_sheet (annual, 2024-12-31) — Current Notes Payable: 50000.00
FBYDP balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 50000.00
FBYDP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
FBYDP cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
FBYDP cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
FBYDP cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
FBYDP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6000.00
FBYDP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6000.00
FBYDP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6000.00
FBYDP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6000.00
FBYDP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4711000.00
FBYDP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4711000.00
FBYDP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17959000.00
FBYDP cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
FBYDP income_statement (annual, 2024-12-31) — EBIT: 151381000.00
FBYDP income_statement (annual, 2024-12-31) — EBITDA: 151387000.00
FBYDP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -3121000.00
FBYDP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3121000.00
FBYDP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -139000.00
FBYDP cash_flow (annual, 2024-12-31) — End Cash Position: 825000.00
FBYDP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12853000.00
FBYDP cash_flow (annual, 2024-12-31) — Free Cash Flow: -12563000.00
FBYDP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 836000.00
FBYDP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FBYDP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FBYDP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
FBYDP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FBYDP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
FBYDP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
FBYDP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1913000.00
FBYDP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -243000.00
FBYDP income_statement (annual, 2024-12-31) — Gross Profit: 6745000.00
FBYDP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FBYDP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
FBYDP income_statement (annual, 2024-12-31) — Interest Expense: 1898000.00
FBYDP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1898000.00
FBYDP income_statement (annual, 2024-12-31) — Interest Income: 12000.00
FBYDP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000.00