speb/financial-data huggingface dataset:
MNTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -95444000.00
MNTS income_statement (annual, 2022-12-31) — EBIT: -90182000.00
MNTS income_statement (annual, 2022-12-31) — EBITDA: -87929000.00
MNTS cash_flow (annual, 2022-12-31) — End Cash Position: 62413000.00
MNTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9514000.00
MNTS cash_flow (annual, 2022-12-31) — Free Cash Flow: -88654000.00
MNTS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5185000.00
MNTS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 168000.00
MNTS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -168000.00
MNTS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5185000.00
MNTS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 337000.00
MNTS balance_sheet (annual, 2022-12-31) — Gross PPE: 12249000.00
MNTS income_statement (annual, 2022-12-31) — Gross Profit: 273000.00
MNTS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MNTS income_statement (annual, 2022-12-31) — Interest Expense: 5262000.00
MNTS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5262000.00
MNTS income_statement (annual, 2022-12-31) — Interest Income: 522000.00
MNTS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 522000.00
MNTS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2440000.00
MNTS balance_sheet (annual, 2022-12-31) — Invested Capital: 52638000.00
MNTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -733000.00
MNTS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MNTS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MNTS balance_sheet (annual, 2022-12-31) — Leases: 2281000.00
MNTS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6131000.00
MNTS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2404000.00
MNTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8535000.00
MNTS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MNTS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9697000.00
MNTS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3421000.00
MNTS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -331000.00
MNTS income_statement (annual, 2022-12-31) — Net Income: -95444000.00
MNTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -95444000.00
MNTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -95444000.00
MNTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -95444000.00
MNTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -95444000.00
MNTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -95444000.00
MNTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -95444000.00
MNTS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -184000.00
MNTS income_statement (annual, 2022-12-31) — Net Interest Income: -4740000.00
MNTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9697000.00
MNTS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9697000.00
MNTS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4740000.00
MNTS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -331000.00
MNTS balance_sheet (annual, 2022-12-31) — Net PPE: 10457000.00
MNTS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -549000.00
MNTS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MNTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38270000.00
MNTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 331000.00
MNTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1026000.00
MNTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1026000.00
MNTS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4712000.00
MNTS income_statement (annual, 2022-12-31) — Normalized EBITDA: -88446000.00
MNTS income_statement (annual, 2022-12-31) — Normalized Income: -95961000.00
MNTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -87887000.00
MNTS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5017000.00
MNTS income_statement (annual, 2022-12-31) — Operating Income: -91275000.00
MNTS income_statement (annual, 2022-12-31) — Operating Revenue: 299000.00
MNTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6757.00
MNTS balance_sheet (annual, 2022-12-31) — Other Current Assets: 4332000.00
MNTS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11627000.00
MNTS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18527000.00
MNTS income_statement (annual, 2022-12-31) — Other Income Expense: 571000.00
MNTS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 337000.00
MNTS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7190000.00
MNTS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5024000.00
MNTS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 465000.00
MNTS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 54000.00
MNTS balance_sheet (annual, 2022-12-31) — Other Properties: 6441000.00
MNTS balance_sheet (annual, 2022-12-31) — Other Receivables: 4000000.00
MNTS income_statement (annual, 2022-12-31) — Other Special Charges: 4500000.00
MNTS balance_sheet (annual, 2022-12-31) — Payables: 2239000.00
MNTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6681000.00
MNTS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3584000.00
MNTS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MNTS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5841000.00
MNTS income_statement (annual, 2022-12-31) — Pretax Income: -95444000.00
MNTS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 845000.00
MNTS balance_sheet (annual, 2022-12-31) — Properties: 0.00
MNTS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -184000.00
MNTS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -583000.00
MNTS balance_sheet (annual, 2022-12-31) — Receivables: 4000000.00
MNTS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26000.00
MNTS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2253000.00
MNTS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9697000.00
MNTS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -331000.00
MNTS income_statement (annual, 2022-12-31) — Research And Development: 41721000.00
MNTS balance_sheet (annual, 2022-12-31) — Restricted Cash: 1007000.00
MNTS balance_sheet (annual, 2022-12-31) — Retained Earnings: -304127000.00
MNTS cash_flow (annual, 2022-12-31) — Sale Of PPE: 34000.00
MNTS income_statement (annual, 2022-12-31) — Selling General And Administration: 49827000.00
MNTS balance_sheet (annual, 2022-12-31) — Share Issued: 6757.00
MNTS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MNTS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9697000.00
MNTS income_statement (annual, 2022-12-31) — Special Income Charges: -4668000.00
MNTS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11580000.00
MNTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38607000.00
MNTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38270000.00
MNTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MNTS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MNTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MNTS balance_sheet (annual, 2022-12-31) — Total Assets: 92423000.00
MNTS balance_sheet (annual, 2022-12-31) — Total Capitalization: 41011000.00
MNTS balance_sheet (annual, 2022-12-31) — Total Debt: 21315000.00
MNTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38607000.00
MNTS income_statement (annual, 2022-12-31) — Total Expenses: 91574000.00
MNTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53816000.00
MNTS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16149000.00
MNTS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10590000.00
MNTS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -91275000.00
MNTS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
MNTS income_statement (annual, 2022-12-31) — Total Unusual Items: 517000.00
MNTS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 517000.00
MNTS balance_sheet (annual, 2022-12-31) — Working Capital: 33048000.00
MNTS income_statement (annual, 2023-12-31) — +Operating Expense: 70406000.00
MNTS income_statement (annual, 2023-12-31) — +Total Revenue: 3089000.00
MNTS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2805000.00
MNTS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
MNTS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2563000.00
MNTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 376234000.00
MNTS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MNTS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3685000.00
MNTS income_statement (annual, 2023-12-31) — Basic Average Shares: 11918.00
MNTS income_statement (annual, 2023-12-31) — Basic EPS: -5782.69
MNTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62413000.00
MNTS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5350000.00
MNTS cash_flow (annual, 2023-12-31) — Capital Expenditure: -132000.00
MNTS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6131000.00
MNTS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MNTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2118000.00
MNTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2118000.00
MNTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1924000.00
MNTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19000.00
MNTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -61826000.00
MNTS cash_flow (annual, 2023-12-31) — Change In Account Payable: 453000.00
MNTS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3293000.00
MNTS cash_flow (annual, 2023-12-31) — Change In Interest Payable: -131000.00
MNTS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2649000.00
MNTS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1143000.00
MNTS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10181000.00
MNTS cash_flow (annual, 2023-12-31) — Change In Payable: 453000.00
MNTS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2840000.00
MNTS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -565000.00
MNTS cash_flow (annual, 2023-12-31) — Change In Receivables: 3900000.00
MNTS cash_flow (annual, 2023-12-31) — Change In Working Capital: -8180000.00
MNTS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
MNTS cash_flow (annual, 2023-12-31) — Changes In Cash: -59921000.00
MNTS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MNTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3187000.00
MNTS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19000000.00
MNTS cash_flow (annual, 2023-12-31) — Common Stock Payments: -10088000.00
MNTS balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
MNTS income_statement (annual, 2023-12-31) — Cost Of Revenue: 855000.00
MNTS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4362000.00
MNTS balance_sheet (annual, 2023-12-31) — Current Assets: 10731000.00
MNTS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1268000.00
MNTS balance_sheet (annual, 2023-12-31) — Current Debt: 2273000.00
MNTS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3541000.00
MNTS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
MNTS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
MNTS balance_sheet (annual, 2023-12-31) — Current Liabilities: 11109000.00
MNTS cash_flow (annual, 2023-12-31) — Depreciation: 1984000.00
MNTS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1984000.00
MNTS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1984000.00
MNTS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3000.00
MNTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 11918.00
MNTS income_statement (annual, 2023-12-31) — Diluted EPS: -5782.69
MNTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -68920000.00
MNTS income_statement (annual, 2023-12-31) — EBIT: -66583000.00
MNTS income_statement (annual, 2023-12-31) — EBITDA: -64599000.00
MNTS cash_flow (annual, 2023-12-31) — End Cash Position: 2492000.00
MNTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1924000.00
MNTS cash_flow (annual, 2023-12-31) — Free Cash Flow: -61958000.00
MNTS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -561000.00
MNTS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 17000.00
MNTS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -17000.00
MNTS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 561000.00
MNTS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 341000.00
MNTS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
MNTS balance_sheet (annual, 2023-12-31) — Gross PPE: 11165000.00
MNTS income_statement (annual, 2023-12-31) — Gross Profit: 2234000.00
MNTS income_statement (annual, 2023-12-31) — Interest Expense: 2337000.00
MNTS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2337000.00
MNTS income_statement (annual, 2023-12-31) — Interest Income: 1225000.00
MNTS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1225000.00
MNTS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 980000.00
MNTS balance_sheet (annual, 2023-12-31) — Invested Capital: 5460000.00
MNTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19000.00
MNTS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19000000.00
MNTS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MNTS balance_sheet (annual, 2023-12-31) — Leases: 2394000.00
MNTS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4863000.00
MNTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4863000.00
MNTS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MNTS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MNTS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3421000.00
MNTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8912000.00
MNTS balance_sheet (annual, 2023-12-31) — Net Debt: 155000.00
MNTS income_statement (annual, 2023-12-31) — Net Income: -68920000.00
MNTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -68920000.00
MNTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -68920000.00
MNTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -68920000.00
MNTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -68920000.00
MNTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -68920000.00
MNTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -68920000.00
MNTS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -38000.00
MNTS income_statement (annual, 2023-12-31) — Net Interest Income: -1112000.00
MNTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12984000.00
MNTS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MNTS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1112000.00
MNTS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2048000.00
MNTS balance_sheet (annual, 2023-12-31) — Net PPE: 8602000.00
MNTS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 19000.00
MNTS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -12984000.00
MNTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2846000.00
MNTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
MNTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 998000.00
MNTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 998000.00
MNTS income_statement (annual, 2023-12-31) — Normalized EBITDA: -65143000.00
MNTS income_statement (annual, 2023-12-31) — Normalized Income: -69464000.00
MNTS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -61826000.00
MNTS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -544000.00
MNTS income_statement (annual, 2023-12-31) — Operating Income: -68172000.00
MNTS income_statement (annual, 2023-12-31) — Operating Revenue: 3089000.00
MNTS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33148.00
MNTS balance_sheet (annual, 2023-12-31) — Other Current Assets: 4838000.00
MNTS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2273000.00
MNTS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9000.00
MNTS income_statement (annual, 2023-12-31) — Other Income Expense: 364000.00
MNTS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 341000.00
MNTS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1669000.00
MNTS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 975000.00
MNTS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 489000.00
MNTS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -180000.00
MNTS balance_sheet (annual, 2023-12-31) — Other Receivables: 100000.00
MNTS balance_sheet (annual, 2023-12-31) — Payables: 2805000.00
MNTS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7167000.00
MNTS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 392000.00
MNTS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MNTS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3675000.00
MNTS income_statement (annual, 2023-12-31) — Pretax Income: -68920000.00
MNTS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8044000.00
MNTS balance_sheet (annual, 2023-12-31) — Properties: 0.00
MNTS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -38000.00
MNTS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -94000.00
MNTS balance_sheet (annual, 2023-12-31) — Receivables: 100000.00
MNTS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 855000.00
MNTS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1984000.00
MNTS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12984000.00
MNTS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10088000.00
MNTS income_statement (annual, 2023-12-31) — Research And Development: 34351000.00
MNTS balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
MNTS balance_sheet (annual, 2023-12-31) — Retained Earnings: -373047000.00
MNTS cash_flow (annual, 2023-12-31) — Sale Of PPE: 113000.00
MNTS income_statement (annual, 2023-12-31) — Selling General And Administration: 36055000.00
MNTS balance_sheet (annual, 2023-12-31) — Share Issued: 33148.00
MNTS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MNTS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -12984000.00
MNTS income_statement (annual, 2023-12-31) — Special Income Charges: -17000.00
MNTS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8480000.00
MNTS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3187000.00
MNTS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2846000.00
MNTS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MNTS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MNTS balance_sheet (annual, 2023-12-31) — Total Assets: 20649000.00
MNTS balance_sheet (annual, 2023-12-31) — Total Capitalization: 3187000.00
MNTS balance_sheet (annual, 2023-12-31) — Total Debt: 8404000.00
MNTS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3187000.00
MNTS income_statement (annual, 2023-12-31) — Total Expenses: 71261000.00
MNTS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17462000.00
MNTS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9918000.00
MNTS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6353000.00
MNTS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -68172000.00
MNTS income_statement (annual, 2023-12-31) — Total Unusual Items: 544000.00
MNTS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 544000.00
MNTS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MNTS balance_sheet (annual, 2023-12-31) — Working Capital: -378000.00
MNTS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 69459.00
MNTS income_statement (quarterly, 2024-09-30) — Basic EPS: -111.74
MNTS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1000.00
MNTS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 69459.00
MNTS income_statement (quarterly, 2024-09-30) — Diluted EPS: -111.74
MNTS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1945000.00
MNTS balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 2337000.00
MNTS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 2295000.00
MNTS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1539000.00
MNTS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 135000.00
MNTS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 508000.00
MNTS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4488000.00
MNTS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
MNTS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 135000.00
MNTS income_statement (annual, 2024-12-31) — +Operating Expense: 31731000.00
MNTS income_statement (annual, 2024-12-31) — +Total Revenue: 2114000.00
MNTS balance_sheet (annual, 2024-12-31) — Accounts Payable: 5596000.00
MNTS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 879000.00
MNTS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3058000.00
MNTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 400183000.00
MNTS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MNTS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MNTS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MNTS income_statement (annual, 2024-12-31) — Basic Average Shares: 84409.00
MNTS income_statement (annual, 2024-12-31) — Basic EPS: -414.01
MNTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2492000.00
MNTS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 347000.00
MNTS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 347000.00
MNTS cash_flow (annual, 2024-12-31) — Capital Expenditure: -41000.00
MNTS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1018000.00
MNTS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
MNTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1572000.00
MNTS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1572000.00
MNTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15597000.00
MNTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 94000.00
MNTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16611000.00
MNTS cash_flow (annual, 2024-12-31) — Change In Account Payable: 2791000.00
MNTS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1728000.00
MNTS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2042000.00
MNTS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1248000.00
MNTS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1667000.00
MNTS cash_flow (annual, 2024-12-31) — Change In Payable: 2791000.00
MNTS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1063000.00
MNTS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6845000.00
MNTS cash_flow (annual, 2024-12-31) — Change In Receivables: -1187000.00
MNTS cash_flow (annual, 2024-12-31) — Change In Working Capital: 5098000.00
MNTS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -879000.00
MNTS cash_flow (annual, 2024-12-31) — Changes In Cash: -920000.00
MNTS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
MNTS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7810000.00
MNTS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15710000.00
MNTS cash_flow (annual, 2024-12-31) — Common Stock Payments: -4000.00
MNTS income_statement (annual, 2024-12-31) — Cost Of Revenue: 66000.00
MNTS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2922000.00
MNTS balance_sheet (annual, 2024-12-31) — Current Assets: 4526000.00
MNTS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 685000.00
MNTS balance_sheet (annual, 2024-12-31) — Current Debt: 4957000.00
MNTS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5642000.00
MNTS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 345000.00
MNTS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 345000.00
MNTS balance_sheet (annual, 2024-12-31) — Current Liabilities: 15010000.00
MNTS cash_flow (annual, 2024-12-31) — Depreciation: 2015000.00
MNTS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2015000.00
MNTS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2015000.00
MNTS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3000.00
MNTS income_statement (annual, 2024-12-31) — Diluted Average Shares: 84409.00
MNTS income_statement (annual, 2024-12-31) — Diluted EPS: -414.01
MNTS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34946000.00
MNTS income_statement (annual, 2024-12-31) — EBIT: -34551000.00
MNTS income_statement (annual, 2024-12-31) — EBITDA: -32536000.00
MNTS cash_flow (annual, 2024-12-31) — End Cash Position: 1572000.00
MNTS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15597000.00
MNTS cash_flow (annual, 2024-12-31) — Free Cash Flow: -16652000.00
MNTS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 188000.00
MNTS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -188000.00
MNTS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MNTS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 253000.00
MNTS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 879000.00
MNTS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 879000.00
MNTS balance_sheet (annual, 2024-12-31) — Gross PPE: 5587000.00
MNTS income_statement (annual, 2024-12-31) — Gross Profit: 2048000.00
MNTS income_statement (annual, 2024-12-31) — Interest Expense: 395000.00
MNTS income_statement (quarterly, 2024-12-31) — Interest Expense: 295000.00
MNTS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 395000.00
MNTS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 295000.00
MNTS income_statement (annual, 2024-12-31) — Interest Income: 25000.00
MNTS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25000.00
MNTS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 106000.00
MNTS balance_sheet (annual, 2024-12-31) — Invested Capital: -2853000.00
MNTS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 94000.00
MNTS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15710000.00
MNTS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7800000.00
MNTS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5505000.00
MNTS balance_sheet (annual, 2024-12-31) — Leases: 2391000.00
MNTS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 333000.00
MNTS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 333000.00
MNTS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5800000.00
MNTS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3505000.00
MNTS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1075000.00
MNTS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2849000.00
MNTS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15706000.00
MNTS balance_sheet (annual, 2024-12-31) — Net Debt: 3385000.00
MNTS balance_sheet (quarterly, 2024-12-31) — Net Debt: 3385000.00
MNTS income_statement (annual, 2024-12-31) — Net Income: -34946000.00
MNTS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34946000.00
MNTS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34946000.00
MNTS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34946000.00
MNTS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34946000.00
MNTS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34946000.00
MNTS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34946000.00
MNTS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -41000.00
MNTS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
MNTS income_statement (annual, 2024-12-31) — Net Interest Income: -370000.00
MNTS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2006000.00
MNTS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4725000.00
MNTS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -370000.00
MNTS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2115000.00
MNTS balance_sheet (annual, 2024-12-31) — Net PPE: 2529000.00
MNTS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 135000.00
MNTS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MNTS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2719000.00
MNTS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8063000.00
MNTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1901000.00
MNTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1901000.00
MNTS income_statement (annual, 2024-12-31) — Normalized EBITDA: -28090000.00
MNTS income_statement (annual, 2024-12-31) — Normalized Income: -30500000.00
MNTS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16611000.00
MNTS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4446000.00
MNTS income_statement (annual, 2024-12-31) — Operating Income: -29683000.00
MNTS income_statement (annual, 2024-12-31) — Operating Revenue: 2114000.00
MNTS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 155775.00
MNTS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1667000.00
MNTS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4957000.00
MNTS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 421000.00
MNTS income_statement (annual, 2024-12-31) — Other Income Expense: -4893000.00
MNTS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 253000.00
MNTS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 283000.00
MNTS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2644000.00
MNTS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 515000.00
MNTS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 515000.00
MNTS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -447000.00
MNTS balance_sheet (annual, 2024-12-31) — Other Receivables: 408000.00
MNTS income_statement (annual, 2024-12-31) — Other Special Charges: 4258000.00
MNTS balance_sheet (annual, 2024-12-31) — Payables: 5596000.00
MNTS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8518000.00
MNTS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000.00
MNTS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MNTS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
MNTS income_statement (annual, 2024-12-31) — Pretax Income: -34946000.00
MNTS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MNTS balance_sheet (annual, 2024-12-31) — Properties: 0.00
MNTS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -41000.00
MNTS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
MNTS cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
MNTS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
MNTS balance_sheet (annual, 2024-12-31) — Receivables: 1287000.00
MNTS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66000.00
MNTS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2015000.00
MNTS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5794000.00
MNTS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4000.00
MNTS income_statement (annual, 2024-12-31) — Research And Development: 9782000.00
MNTS balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
MNTS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
MNTS balance_sheet (annual, 2024-12-31) — Retained Earnings: -407993000.00
MNTS cash_flow (annual, 2024-12-31) — Sale Of PPE: 135000.00
MNTS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MNTS income_statement (annual, 2024-12-31) — Selling General And Administration: 21949000.00
MNTS balance_sheet (annual, 2024-12-31) — Share Issued: 155775.00
MNTS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2000000.00
MNTS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4719000.00
MNTS income_statement (annual, 2024-12-31) — Special Income Charges: -4446000.00
MNTS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6493000.00
MNTS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7810000.00
MNTS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8063000.00
MNTS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MNTS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MNTS balance_sheet (annual, 2024-12-31) — Total Assets: 9952000.00
MNTS balance_sheet (annual, 2024-12-31) — Total Capitalization: -7810000.00
MNTS balance_sheet (annual, 2024-12-31) — Total Debt: 5975000.00
MNTS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7810000.00
MNTS income_statement (annual, 2024-12-31) — Total Expenses: 31797000.00
MNTS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17762000.00
MNTS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5426000.00
MNTS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2752000.00
MNTS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -29683000.00
MNTS income_statement (annual, 2024-12-31) — Total Unusual Items: -4446000.00
MNTS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4446000.00
MNTS balance_sheet (annual, 2024-12-31) — Working Capital: -10484000.00
MNTS income_statement (quarterly, 2025-03-31) — +Operating Expense: 6507000.00
MNTS income_statement (quarterly, 2025-03-31) — +Total Revenue: 322000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6312000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
MNTS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3369000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 408193000.00
MNTS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 210719.00
MNTS income_statement (quarterly, 2025-03-31) — Basic EPS: -29.29
MNTS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1572000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 827000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
MNTS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3398000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3398000.00
MNTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6001000.00
MNTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MNTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4175000.00
MNTS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 716000.00
MNTS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 8000.00
MNTS cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 127000.00
MNTS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 153000.00
MNTS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -221000.00
MNTS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 758000.00
MNTS cash_flow (quarterly, 2025-03-31) — Change In Payable: 716000.00
MNTS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 724000.00
MNTS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1363000.00
MNTS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 879000.00
MNTS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 930000.00
MNTS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 879000.00
MNTS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1826000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
MNTS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5972000.00
MNTS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5000000.00
MNTS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1000.00
MNTS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
MNTS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2598000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Current Assets: 6837000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 827000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3759000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4586000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2765000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2765000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16973000.00
MNTS cash_flow (quarterly, 2025-03-31) — Depreciation: 383000.00
MNTS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 383000.00
MNTS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 383000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3000.00
MNTS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 210719.00
MNTS income_statement (quarterly, 2025-03-31) — Diluted EPS: -29.29
MNTS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6172000.00
MNTS income_statement (quarterly, 2025-03-31) — EBIT: -6185000.00
MNTS income_statement (quarterly, 2025-03-31) — EBITDA: -5802000.00
MNTS cash_flow (quarterly, 2025-03-31) — End Cash Position: 3398000.00
MNTS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6001000.00
MNTS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4175000.00
MNTS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MNTS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 240000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5528000.00
MNTS income_statement (quarterly, 2025-03-31) — Gross Profit: 322000.00
MNTS income_statement (quarterly, 2025-03-31) — Interest Income: 160000.00
MNTS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 160000.00
MNTS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 32000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2213000.00
MNTS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MNTS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5000000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Leases: 2391000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
MNTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MNTS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -288000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2849000.00
MNTS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4999000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Net Debt: 361000.00
MNTS income_statement (quarterly, 2025-03-31) — Net Income: -6172000.00
MNTS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6172000.00
MNTS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6172000.00
MNTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6172000.00
MNTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6172000.00
MNTS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6172000.00
MNTS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6172000.00
MNTS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MNTS income_statement (quarterly, 2025-03-31) — Net Interest Income: 160000.00
MNTS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -288000.00
MNTS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -288000.00
MNTS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 160000.00
MNTS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -778000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2159000.00
MNTS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MNTS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6212000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 239000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 239000.00
MNTS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5860000.00
MNTS income_statement (quarterly, 2025-03-31) — Normalized Income: -6230000.00
MNTS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4175000.00
MNTS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -58000.00
MNTS income_statement (quarterly, 2025-03-31) — Operating Income: -6185000.00
MNTS income_statement (quarterly, 2025-03-31) — Operating Revenue: 322000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 267787.00
MNTS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1580000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3759000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 423000.00
MNTS income_statement (quarterly, 2025-03-31) — Other Income Expense: -147000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 240000.00
MNTS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -315000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2491000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 484000.00
MNTS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -205000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Other Properties: 288000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 408000.00
MNTS income_statement (quarterly, 2025-03-31) — Other Special Charges: -58000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Payables: 6312000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8910000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 289000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MNTS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1451000.00
MNTS income_statement (quarterly, 2025-03-31) — Pretax Income: -6172000.00
MNTS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2068000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MNTS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
MNTS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MNTS balance_sheet (quarterly, 2025-03-31) — Receivables: 408000.00
MNTS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
MNTS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 383000.00
MNTS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -288000.00
MNTS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1000.00
MNTS income_statement (quarterly, 2025-03-31) — Research And Development: 1915000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -414165000.00
MNTS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
MNTS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4592000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Share Issued: 267787.00
MNTS income_statement (quarterly, 2025-03-31) — Special Income Charges: 58000.00
MNTS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1057000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5972000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6212000.00
MNTS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MNTS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MNTS balance_sheet (quarterly, 2025-03-31) — Total Assets: 11727000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5972000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Total Debt: 4586000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5972000.00
MNTS income_statement (quarterly, 2025-03-31) — Total Expenses: 6507000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17699000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4890000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 726000.00
MNTS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6185000.00
MNTS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 58000.00
MNTS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 58000.00
MNTS balance_sheet (quarterly, 2025-03-31) — Working Capital: -10136000.00
MNTS income_statement (quarterly, 2025-06-30) — +Operating Expense: 6133000.00
MNTS income_statement (quarterly, 2025-06-30) — +Total Revenue: 191000.00
MNTS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6738000.00
MNTS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 200000.00
MNTS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3679000.00
MNTS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 410644000.00
MNTS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MNTS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 292794.00
MNTS income_statement (quarterly, 2025-06-30) — Basic EPS: -21.96
MNTS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3398000.00
MNTS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 716000.00
MNTS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MNTS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 132000.00
MNTS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 132000.00