speb/financial-data huggingface dataset:
FKM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11185162.00
FKM.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FKM.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 52.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1401850.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 56373.00
FKM.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
FKM.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
FKM.V cash_flow (quarterly, 2025-06-30) — Depreciation: 52.00
FKM.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 52.00
FKM.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 52.00
FKM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 168870628.00
FKM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
FKM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -227517.00
FKM.V income_statement (quarterly, 2025-06-30) — EBIT: -147966.00
FKM.V income_statement (quarterly, 2025-06-30) — EBITDA: -147914.00
FKM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1152453.00
FKM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 145400.00
FKM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1177021.00
FKM.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -85245.00
FKM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 101207.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9839685.00
FKM.V income_statement (quarterly, 2025-06-30) — Gross Profit: -52.00
FKM.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 3592.00
FKM.V income_statement (quarterly, 2025-06-30) — Interest Income: 5694.00
FKM.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5694.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11185162.00
FKM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -526116.00
FKM.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FKM.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FKM.V income_statement (quarterly, 2025-06-30) — Net Income: -227517.00
FKM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -227517.00
FKM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -227517.00
FKM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -227517.00
FKM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -227517.00
FKM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -227517.00
FKM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -227517.00
FKM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 5694.00
FKM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5694.00
FKM.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -514116.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 9839685.00
FKM.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12000.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11185162.00
FKM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -62669.00
FKM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -142272.00
FKM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -121667.00
FKM.V income_statement (quarterly, 2025-06-30) — Operating Income: -147966.00
FKM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 168523210.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 629582.00
FKM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 93115.00
FKM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -85245.00
FKM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 39346.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 113660.00
FKM.V income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Payables: 56373.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 56373.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10660.00
FKM.V income_statement (quarterly, 2025-06-30) — Pretax Income: -227517.00
FKM.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 145400.00
FKM.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1055354.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 125077.00
FKM.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 52.00
FKM.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 52.00
FKM.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 4500.00
FKM.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 4500.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -32977322.00
FKM.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7361.00
FKM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 108568.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 170068210.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11185162.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11185162.00
FKM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FKM.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
FKM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 125077.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 11241535.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11185162.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11185162.00
FKM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 147966.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56373.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9839685.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FKM.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 147966.00
FKM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -85245.00
FKM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -85245.00
FKM.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 85245.00
FKM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1345477.00
FKM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 470270.00
FKM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 90566.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7595858.00
FKM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 173481253.00
FKM.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
FKM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1152453.00
FKM.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -773361.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38072644.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1262596.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1404671.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1262596.00
FKM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 30000.00
FKM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 414738.00
FKM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -334595.00
FKM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -219859.00
FKM.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9217.00
FKM.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 12363.00
FKM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -216713.00
FKM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 110143.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 38072644.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12875643.00
FKM.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FKM.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 52.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1574727.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 90566.00
FKM.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
FKM.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
FKM.V cash_flow (quarterly, 2025-09-30) — Depreciation: 52.00
FKM.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 52.00
FKM.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 52.00
FKM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 173481253.00
FKM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
FKM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -437019.00
FKM.V income_statement (quarterly, 2025-09-30) — EBIT: -470322.00
FKM.V income_statement (quarterly, 2025-09-30) — EBITDA: -470270.00
FKM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1262596.00
FKM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 30000.00
FKM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1107956.00
FKM.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 28415.00
FKM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 423904.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11391482.00
FKM.V income_statement (quarterly, 2025-09-30) — Gross Profit: -52.00
FKM.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 6030.00
FKM.V income_statement (quarterly, 2025-09-30) — Interest Income: 4888.00
FKM.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4888.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12875643.00
FKM.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 414738.00
FKM.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FKM.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FKM.V income_statement (quarterly, 2025-09-30) — Net Income: -437019.00
FKM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -437019.00
FKM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -437019.00
FKM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -437019.00
FKM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -437019.00
FKM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -437019.00
FKM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -437019.00
FKM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 4888.00
FKM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4888.00
FKM.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 153099.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 11391482.00
FKM.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 261639.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12875643.00
FKM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -498685.00
FKM.V income_statement (quarterly, 2025-09-30) — Normalized Income: -465434.00
FKM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -334595.00
FKM.V income_statement (quarterly, 2025-09-30) — Operating Income: -470322.00
FKM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 180568210.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 621482.00
FKM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 64274.00
FKM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 28415.00
FKM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 34343.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 142075.00
FKM.V income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Payables: 90566.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 90566.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 19877.00
FKM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -437019.00
FKM.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 30000.00
FKM.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -773361.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 150179.00
FKM.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 52.00
FKM.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 52.00
FKM.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 6100.00
FKM.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 6100.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -33414341.00
FKM.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 347500.00
FKM.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1035000.00
FKM.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 12023.00
FKM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 435927.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 180568210.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12875643.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12875643.00
FKM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FKM.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
FKM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 150179.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 12966209.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12875643.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12875643.00
FKM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 470322.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 90566.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11391482.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FKM.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -470322.00
FKM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 28415.00
FKM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 28415.00
FKM.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -28415.00
FKM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1484161.00
FKWL balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -782177.00
FKWL income_statement (annual, 2021-06-30) — Basic Average Shares: 11350946.00
FKWL income_statement (annual, 2021-06-30) — Basic EPS: 1.56
FKWL cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: 298790.00
FKWL cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -399285.00
FKWL cash_flow (annual, 2021-06-30) — Change In Tax Payable: 298790.00
FKWL cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6000008.00
FKWL income_statement (annual, 2021-06-30) — Diluted Average Shares: 11592901.00
FKWL income_statement (annual, 2021-06-30) — Diluted EPS: 1.53
FKWL balance_sheet (annual, 2021-06-30) — Income Tax Payable: 333503.00
FKWL cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6000008.00
FKWL cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
FKWL cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
FKWL balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 358235.00
FKWL cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
FKWL cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6000008.00
FKWL cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -2452.00
FKWL cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
FKWL income_statement (annual, 2021-06-30) — Other Operating Expenses: -147166.00
FKWL balance_sheet (annual, 2021-06-30) — Other Receivables: 50040.00
FKWL income_statement (annual, 2021-06-30) — Other Special Charges: -487300.00
FKWL balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73900.00
FKWL cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 74751.00
FKWL cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
FKWL cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -2452.00
FKWL cash_flow (annual, 2021-06-30) — Purchase Of Investment: -4116.00
FKWL balance_sheet (annual, 2021-06-30) — Total Tax Payable: 333503.00
FKWL income_statement (annual, 2022-06-30) — +Operating Expense: 8699908.00
FKWL income_statement (annual, 2022-06-30) — +Total Revenue: 23997762.00
FKWL balance_sheet (annual, 2022-06-30) — Accounts Payable: 8143305.00
FKWL balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1322619.00
FKWL balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -865746.00
FKWL balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 13593426.00
FKWL cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 579012.00
FKWL cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 579012.00
FKWL cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 23780.00
FKWL income_statement (annual, 2022-06-30) — Basic Average Shares: 11613812.00
FKWL income_statement (annual, 2022-06-30) — Basic EPS: -0.32
FKWL cash_flow (annual, 2022-06-30) — Beginning Cash Position: 45796006.00
FKWL cash_flow (annual, 2022-06-30) — Capital Expenditure: -724403.00
FKWL cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -658544.00
FKWL balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 467938.00
FKWL balance_sheet (annual, 2022-06-30) — Capital Stock: 14163.00
FKWL balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 26277418.00
FKWL balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 42614077.00
FKWL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 75445.00
FKWL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -11675028.00
FKWL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -7407355.00
FKWL cash_flow (annual, 2022-06-30) — Change In Account Payable: -1537287.00
FKWL cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -195618.00
FKWL cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -326801.00
FKWL cash_flow (annual, 2022-06-30) — Change In Inventory: -3222344.00
FKWL cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 14444.00
FKWL cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -317518.00
FKWL cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 231624.00
FKWL cash_flow (annual, 2022-06-30) — Change In Payable: -1864088.00
FKWL cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -2059706.00
FKWL cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -130121.00
FKWL cash_flow (annual, 2022-06-30) — Change In Receivables: 1205938.00
FKWL cash_flow (annual, 2022-06-30) — Change In Tax Payable: -326801.00
FKWL cash_flow (annual, 2022-06-30) — Change In Working Capital: -4277683.00
FKWL cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 1205938.00
FKWL cash_flow (annual, 2022-06-30) — Changes In Cash: -19006938.00
FKWL balance_sheet (annual, 2022-06-30) — Common Stock: 14163.00
FKWL balance_sheet (annual, 2022-06-30) — Common Stock Equity: 41032790.00
FKWL cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
FKWL income_statement (annual, 2022-06-30) — Cost Of Revenue: 20181179.00
FKWL balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 589907.00
FKWL balance_sheet (annual, 2022-06-30) — Current Assets: 48390426.00
FKWL balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 308834.00
FKWL balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 308834.00
FKWL balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 231624.00
FKWL balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 231624.00
FKWL balance_sheet (annual, 2022-06-30) — Current Liabilities: 9280372.00
FKWL cash_flow (annual, 2022-06-30) — Deferred Income Tax: -959888.00
FKWL cash_flow (annual, 2022-06-30) — Deferred Tax: -959888.00
FKWL cash_flow (annual, 2022-06-30) — Depreciation: 392385.00
FKWL cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 971397.00
FKWL cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 971397.00
FKWL income_statement (annual, 2022-06-30) — Diluted Average Shares: 11613812.00
FKWL income_statement (annual, 2022-06-30) — Diluted EPS: -0.32
FKWL income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -3762848.00
FKWL income_statement (annual, 2022-06-30) — EBIT: -4883325.00
FKWL income_statement (annual, 2022-06-30) — EBITDA: -3911928.00
FKWL cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -511650.00
FKWL cash_flow (annual, 2022-06-30) — End Cash Position: 26277418.00
FKWL cash_flow (annual, 2022-06-30) — Financing Cash Flow: 75445.00
FKWL balance_sheet (annual, 2022-06-30) — Finished Goods: 4197863.00
FKWL cash_flow (annual, 2022-06-30) — Free Cash Flow: -8131758.00
FKWL cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
FKWL balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -984152.00
FKWL balance_sheet (annual, 2022-06-30) — Goodwill: 273285.00
FKWL balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1623341.00
FKWL balance_sheet (annual, 2022-06-30) — Gross PPE: 1420319.00
FKWL income_statement (annual, 2022-06-30) — Gross Profit: 3816583.00
FKWL cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 200350.00
FKWL balance_sheet (annual, 2022-06-30) — Income Tax Payable: 6702.00
FKWL income_statement (annual, 2022-06-30) — Interest Income: 71375.00
FKWL income_statement (annual, 2022-06-30) — Interest Income Non Operating: 71375.00
FKWL balance_sheet (annual, 2022-06-30) — Inventory: 4197863.00
FKWL balance_sheet (annual, 2022-06-30) — Invested Capital: 41032790.00
FKWL cash_flow (annual, 2022-06-30) — Investing Cash Flow: -11675028.00
FKWL cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
FKWL balance_sheet (annual, 2022-06-30) — Loans Receivable: 0.00
FKWL balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 159104.00
FKWL balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 159104.00
FKWL balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 396146.00
FKWL balance_sheet (annual, 2022-06-30) — Minority Interest: 1569605.00
FKWL income_statement (annual, 2022-06-30) — Minority Interests: -90443.00
FKWL cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
FKWL income_statement (annual, 2022-06-30) — Net Income: -3762848.00
FKWL income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3762848.00
FKWL income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3672405.00
FKWL income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3762848.00
FKWL income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3762848.00
FKWL cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -3672405.00
FKWL income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3672405.00
FKWL cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -23774.00
FKWL income_statement (annual, 2022-06-30) — Net Interest Income: 71375.00
FKWL cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -10950625.00
FKWL cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
FKWL income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 71375.00
FKWL balance_sheet (annual, 2022-06-30) — Net PPE: 554573.00
FKWL cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -42085.00
FKWL cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
FKWL balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 39409449.00
FKWL balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1347436.00
FKWL balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1347436.00
FKWL income_statement (annual, 2022-06-30) — Normalized EBITDA: -3950325.00
FKWL income_statement (annual, 2022-06-30) — Normalized Income: -3792789.64
FKWL cash_flow (annual, 2022-06-30) — Operating Cash Flow: -7407355.00
FKWL cash_flow (annual, 2022-06-30) — Operating Gains Losses: -38397.00
FKWL income_statement (annual, 2022-06-30) — Operating Income: -4883325.00
FKWL income_statement (annual, 2022-06-30) — Operating Revenue: 23997762.00
FKWL balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 11684280.00
FKWL balance_sheet (annual, 2022-06-30) — Other Current Assets: 40939.00
FKWL balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -984152.00
FKWL income_statement (annual, 2022-06-30) — Other Income Expense: 102477.00
FKWL balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1350056.00
FKWL cash_flow (annual, 2022-06-30) — Other Non Cash Items: -38397.00
FKWL balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 126095.00
FKWL income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 64080.00
FKWL income_statement (annual, 2022-06-30) — Other Operating Expenses: -91567.00
FKWL balance_sheet (annual, 2022-06-30) — Other Properties: 1024173.00
FKWL balance_sheet (annual, 2022-06-30) — Other Receivables: 40132.00
FKWL balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 16336659.00
FKWL income_statement (annual, 2022-06-30) — Other Special Charges: -38397.00
FKWL balance_sheet (annual, 2022-06-30) — Payables: 8150007.00
FKWL balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 8739914.00
FKWL balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 65602.00
FKWL balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
FKWL balance_sheet (annual, 2022-06-30) — Prepaid Assets: 174796.00
FKWL income_statement (annual, 2022-06-30) — Pretax Income: -4709473.00
FKWL cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 75445.00
FKWL cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -23774.00
FKWL cash_flow (annual, 2022-06-30) — Purchase Of Investment: -10950625.00
FKWL cash_flow (annual, 2022-06-30) — Purchase Of PPE: -42085.00
FKWL balance_sheet (annual, 2022-06-30) — Receivables: 1362751.00
FKWL income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 20181179.00
FKWL income_statement (annual, 2022-06-30) — Reconciled Depreciation: 971397.00
FKWL cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
FKWL income_statement (annual, 2022-06-30) — Research And Development: 4282131.00
FKWL balance_sheet (annual, 2022-06-30) — Retained Earnings: 31964246.00
FKWL income_statement (annual, 2022-06-30) — Selling General And Administration: 4509344.00
FKWL balance_sheet (annual, 2022-06-30) — Share Issued: 14233488.00
FKWL cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
FKWL income_statement (annual, 2022-06-30) — Special Income Charges: 38397.00
FKWL cash_flow (annual, 2022-06-30) — Stock Based Compensation: 545841.00
FKWL balance_sheet (annual, 2022-06-30) — Stockholders Equity: 41032790.00
FKWL balance_sheet (annual, 2022-06-30) — Tangible Book Value: 39409449.00
FKWL income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 8455.36
FKWL income_statement (annual, 2022-06-30) — Tax Provision: -1037068.00
FKWL income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
FKWL balance_sheet (annual, 2022-06-30) — Total Assets: 52041871.00
FKWL balance_sheet (annual, 2022-06-30) — Total Capitalization: 41032790.00
FKWL balance_sheet (annual, 2022-06-30) — Total Debt: 467938.00
FKWL balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 42602395.00
FKWL income_statement (annual, 2022-06-30) — Total Expenses: 28881087.00
FKWL balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9439476.00
FKWL balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3651445.00
FKWL balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 159104.00
FKWL income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -4974892.00
FKWL balance_sheet (annual, 2022-06-30) — Total Tax Payable: 6702.00
FKWL income_statement (annual, 2022-06-30) — Total Unusual Items: 38397.00
FKWL income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 38397.00
FKWL balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 2549208.00
FKWL balance_sheet (annual, 2022-06-30) — Treasury Stock: 3554893.00
FKWL balance_sheet (annual, 2022-06-30) — Working Capital: 39110054.00
FKWL income_statement (annual, 2023-06-30) — +Operating Expense: 9326533.00
FKWL income_statement (annual, 2023-06-30) — +Total Revenue: 45948516.00
FKWL balance_sheet (annual, 2023-06-30) — Accounts Payable: 12950497.00
FKWL balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8949802.00
FKWL balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -652645.00
FKWL balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 14438196.00
FKWL cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 839595.00
FKWL cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 839595.00
FKWL cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
FKWL income_statement (annual, 2023-06-30) — Basic Average Shares: 11736609.00
FKWL income_statement (annual, 2023-06-30) — Basic EPS: -0.24
FKWL cash_flow (annual, 2023-06-30) — Beginning Cash Position: 26277418.00
FKWL cash_flow (annual, 2023-06-30) — Capital Expenditure: -1717529.00
FKWL cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1631376.00
FKWL balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 159104.00
FKWL balance_sheet (annual, 2023-06-30) — Capital Stock: 14263.00
FKWL balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12241286.00
FKWL balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 38969599.00
FKWL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 42943.00
FKWL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -12109183.00
FKWL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -1882114.00
FKWL cash_flow (annual, 2023-06-30) — Change In Account Payable: 4905499.00
FKWL cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 2799552.00
FKWL cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -146.00
FKWL cash_flow (annual, 2023-06-30) — Change In Inventory: 456226.00
FKWL cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -85587.00
FKWL cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -308834.00
FKWL cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 29946.00
FKWL cash_flow (annual, 2023-06-30) — Change In Payable: 4905499.00
FKWL cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 7705051.00
FKWL cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 120921.00
FKWL cash_flow (annual, 2023-06-30) — Change In Receivables: -7627183.00
FKWL cash_flow (annual, 2023-06-30) — Change In Tax Payable: -146.00
FKWL cash_flow (annual, 2023-06-30) — Change In Working Capital: 290540.00
FKWL cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -7627183.00
FKWL cash_flow (annual, 2023-06-30) — Changes In Cash: -13948354.00
FKWL balance_sheet (annual, 2023-06-30) — Common Stock: 14263.00
FKWL balance_sheet (annual, 2023-06-30) — Common Stock Equity: 38926861.00
FKWL income_statement (annual, 2023-06-30) — Cost Of Revenue: 38927774.00
FKWL balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 3256161.00
FKWL balance_sheet (annual, 2023-06-30) — Current Assets: 51857095.00
FKWL balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 159104.00
FKWL balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 159104.00
FKWL balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 146488.00
FKWL balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 146488.00
FKWL balance_sheet (annual, 2023-06-30) — Current Liabilities: 16512250.00
FKWL cash_flow (annual, 2023-06-30) — Deferred Income Tax: -888079.00
FKWL cash_flow (annual, 2023-06-30) — Deferred Tax: -888079.00
FKWL cash_flow (annual, 2023-06-30) — Depreciation: 347926.00
FKWL cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 1187521.00
FKWL cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1187521.00
FKWL income_statement (annual, 2023-06-30) — Diluted Average Shares: 11736609.00
FKWL income_statement (annual, 2023-06-30) — Diluted EPS: -0.24
FKWL income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2863021.00
FKWL income_statement (annual, 2023-06-30) — EBIT: -2305791.00
FKWL income_statement (annual, 2023-06-30) — EBITDA: -1118270.00
FKWL cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -87778.00
FKWL cash_flow (annual, 2023-06-30) — End Cash Position: 12241286.00
FKWL cash_flow (annual, 2023-06-30) — Financing Cash Flow: 42943.00
FKWL balance_sheet (annual, 2023-06-30) — Finished Goods: 3741637.00
FKWL cash_flow (annual, 2023-06-30) — Free Cash Flow: -3599643.00
FKWL cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
FKWL income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
FKWL income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -126042.00
FKWL balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1071930.00
FKWL balance_sheet (annual, 2023-06-30) — Goodwill: 273285.00
FKWL balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2454169.00
FKWL balance_sheet (annual, 2023-06-30) — Gross PPE: 253753.00
FKWL income_statement (annual, 2023-06-30) — Gross Profit: 7020742.00
FKWL cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 800.00
FKWL balance_sheet (annual, 2023-06-30) — Income Tax Payable: 6556.00
FKWL income_statement (annual, 2023-06-30) — Interest Income: 459869.00
FKWL income_statement (annual, 2023-06-30) — Interest Income Non Operating: 459869.00
FKWL balance_sheet (annual, 2023-06-30) — Inventory: 3741637.00
FKWL balance_sheet (annual, 2023-06-30) — Invested Capital: 38926861.00
FKWL cash_flow (annual, 2023-06-30) — Investing Cash Flow: -12109183.00
FKWL cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
FKWL balance_sheet (annual, 2023-06-30) — Loans Receivable: 91057.00
FKWL balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
FKWL balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
FKWL balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 274267.00
FKWL balance_sheet (annual, 2023-06-30) — Minority Interest: 1487967.00
FKWL income_statement (annual, 2023-06-30) — Minority Interests: 81638.00
FKWL cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
FKWL income_statement (annual, 2023-06-30) — Net Income: -2863021.00
FKWL income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2863021.00
FKWL income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2944659.00
FKWL income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2863021.00
FKWL income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2863021.00
FKWL cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2944659.00
FKWL income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2944659.00
FKWL cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -39047.00
FKWL income_statement (annual, 2023-06-30) — Net Interest Income: 459869.00
FKWL cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -10391654.00
FKWL cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2057.00
FKWL income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 459869.00
FKWL balance_sheet (annual, 2023-06-30) — Net PPE: 253753.00
FKWL cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -47106.00
FKWL cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -2057.00
FKWL balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 36472692.00
FKWL balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2235515.00
FKWL balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2235515.00
FKWL income_statement (annual, 2023-06-30) — Normalized EBITDA: 1169465.00
FKWL income_statement (annual, 2023-06-30) — Normalized Income: -1104722.82
FKWL cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1882114.00
FKWL cash_flow (annual, 2023-06-30) — Operating Gains Losses: -238307.00
FKWL income_statement (annual, 2023-06-30) — Operating Income: -2305791.00
FKWL income_statement (annual, 2023-06-30) — Operating Revenue: 45948516.00
FKWL balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 11784280.00
FKWL balance_sheet (annual, 2023-06-30) — Other Current Assets: 51125.00
FKWL balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1071930.00
FKWL income_statement (annual, 2023-06-30) — Other Income Expense: -1985396.00
FKWL balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2180884.00
FKWL balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 126546.00
FKWL income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 302339.00
FKWL income_statement (annual, 2023-06-30) — Other Operating Expenses: -43784.00
FKWL balance_sheet (annual, 2023-06-30) — Other Properties: 253753.00
FKWL balance_sheet (annual, 2023-06-30) — Other Receivables: 14438.00
FKWL balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 26728313.00
FKWL income_statement (annual, 2023-06-30) — Other Special Charges: 2161693.00
FKWL balance_sheet (annual, 2023-06-30) — Payables: 12950497.00
FKWL balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 16206658.00
FKWL balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
FKWL balance_sheet (annual, 2023-06-30) — Prepaid Assets: 53875.00
FKWL income_statement (annual, 2023-06-30) — Pretax Income: -3831318.00
FKWL cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 45000.00
FKWL cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -39047.00
FKWL cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10391654.00
FKWL cash_flow (annual, 2023-06-30) — Purchase Of PPE: -47106.00
FKWL balance_sheet (annual, 2023-06-30) — Receivables: 9040859.00
FKWL income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 38927774.00
FKWL income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1187521.00
FKWL cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2057.00
FKWL income_statement (annual, 2023-06-30) — Research And Development: 3918664.00
FKWL balance_sheet (annual, 2023-06-30) — Retained Earnings: 29101225.00
FKWL income_statement (annual, 2023-06-30) — Selling General And Administration: 5451653.00
FKWL balance_sheet (annual, 2023-06-30) — Share Issued: 14333488.00
FKWL cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
FKWL cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -2057.00
FKWL income_statement (annual, 2023-06-30) — Special Income Charges: -2161693.00
FKWL cash_flow (annual, 2023-06-30) — Stock Based Compensation: 710870.00
FKWL balance_sheet (annual, 2023-06-30) — Stockholders Equity: 38926861.00
FKWL balance_sheet (annual, 2023-06-30) — Tangible Book Value: 36472692.00
FKWL income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -529436.82
FKWL income_statement (annual, 2023-06-30) — Tax Provision: -886659.00
FKWL income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
FKWL balance_sheet (annual, 2023-06-30) — Total Assets: 56927078.00
FKWL balance_sheet (annual, 2023-06-30) — Total Capitalization: 38926861.00
FKWL balance_sheet (annual, 2023-06-30) — Total Debt: 159104.00
FKWL balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 40414828.00
FKWL income_statement (annual, 2023-06-30) — Total Expenses: 48254307.00
FKWL balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 16512250.00
FKWL balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5069983.00
FKWL balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FKWL income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -2349575.00
FKWL balance_sheet (annual, 2023-06-30) — Total Tax Payable: 6556.00
FKWL income_statement (annual, 2023-06-30) — Total Unusual Items: -2287735.00
FKWL income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2287735.00
FKWL balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 2549208.00
FKWL balance_sheet (annual, 2023-06-30) — Treasury Stock: 3554893.00
FKWL balance_sheet (annual, 2023-06-30) — Working Capital: 35344845.00
FKWL income_statement (annual, 2024-06-30) — +Operating Expense: 9431755.00
FKWL income_statement (annual, 2024-06-30) — +Total Revenue: 30796690.00
FKWL balance_sheet (annual, 2024-06-30) — Accounts Payable: 7262195.00
FKWL balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1155060.00
FKWL balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 14733300.00
FKWL cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 993214.00
FKWL cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 993214.00
FKWL cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
FKWL income_statement (annual, 2024-06-30) — Basic Average Shares: 11784280.00
FKWL income_statement (annual, 2024-06-30) — Basic EPS: -0.34
FKWL cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12241286.00
FKWL cash_flow (annual, 2024-06-30) — Capital Expenditure: -186176.00
FKWL cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -131151.00
FKWL balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1497719.00
FKWL balance_sheet (annual, 2024-06-30) — Capital Stock: 14263.00
FKWL balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 12266556.00
FKWL balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 37457827.00
FKWL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 91057.00
FKWL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 723858.00
FKWL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -773360.00
FKWL cash_flow (annual, 2024-06-30) — Change In Account Payable: -5685087.00
FKWL cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -1818028.00
FKWL cash_flow (annual, 2024-06-30) — Change In Inventory: 2290211.00
FKWL cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -69010.00
FKWL cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 1338615.00
FKWL cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 8248.00
FKWL cash_flow (annual, 2024-06-30) — Change In Payable: -5685087.00
FKWL cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -7503115.00
FKWL cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -23792.00
FKWL cash_flow (annual, 2024-06-30) — Change In Receivables: 7722229.00
FKWL cash_flow (annual, 2024-06-30) — Change In Working Capital: 2424771.00
FKWL cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 7722229.00
FKWL cash_flow (annual, 2024-06-30) — Changes In Cash: 41555.00
FKWL balance_sheet (annual, 2024-06-30) — Common Stock: 14263.00
FKWL balance_sheet (annual, 2024-06-30) — Common Stock Equity: 35147054.00
FKWL cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
FKWL income_statement (annual, 2024-06-30) — Cost Of Revenue: 27288340.00
FKWL balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1425146.00
FKWL balance_sheet (annual, 2024-06-30) — Current Assets: 40220460.00
FKWL balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 239727.00
FKWL balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 239727.00
FKWL balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 158771.00
FKWL balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 158771.00
FKWL balance_sheet (annual, 2024-06-30) — Current Liabilities: 9085839.00
FKWL cash_flow (annual, 2024-06-30) — Deferred Income Tax: -958759.00
FKWL cash_flow (annual, 2024-06-30) — Deferred Tax: -958759.00
FKWL cash_flow (annual, 2024-06-30) — Depreciation: 33958.00
FKWL cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1027172.00
FKWL cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1027172.00
FKWL income_statement (annual, 2024-06-30) — Diluted Average Shares: 11784280.00
FKWL income_statement (annual, 2024-06-30) — Diluted EPS: -0.34
FKWL income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -3964016.00
FKWL income_statement (annual, 2024-06-30) — EBIT: -5923405.00
FKWL income_statement (annual, 2024-06-30) — EBITDA: -4896233.00
FKWL cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -16285.00
FKWL cash_flow (annual, 2024-06-30) — End Cash Position: 12266556.00
FKWL cash_flow (annual, 2024-06-30) — Financing Cash Flow: 91057.00
FKWL balance_sheet (annual, 2024-06-30) — Finished Goods: 1425685.00
FKWL cash_flow (annual, 2024-06-30) — Free Cash Flow: -959536.00
FKWL cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 10417.00
FKWL income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -10436.00
FKWL income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -486497.00
FKWL balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1182825.00
FKWL balance_sheet (annual, 2024-06-30) — Goodwill: 273285.00
FKWL balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1582911.00
FKWL balance_sheet (annual, 2024-06-30) — Gross PPE: 1600973.00
FKWL income_statement (annual, 2024-06-30) — Gross Profit: 3508350.00
FKWL cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 46000.00
FKWL income_statement (annual, 2024-06-30) — Interest Income: 804148.00
FKWL income_statement (annual, 2024-06-30) — Interest Income Non Operating: 804148.00
FKWL balance_sheet (annual, 2024-06-30) — Inventory: 1425685.00
FKWL balance_sheet (annual, 2024-06-30) — Invested Capital: 35147054.00
FKWL cash_flow (annual, 2024-06-30) — Investing Cash Flow: 723858.00
FKWL cash_flow (annual, 2024-06-30) — Issuance Of Debt: 91057.00
FKWL balance_sheet (annual, 2024-06-30) — Loans Receivable: 0.00
FKWL balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1257992.00
FKWL balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1257992.00
FKWL cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 91057.00
FKWL balance_sheet (annual, 2024-06-30) — Minority Interest: 1228944.00
FKWL income_statement (annual, 2024-06-30) — Minority Interests: 202655.00
FKWL cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00