speb/financial-data huggingface dataset:
MWG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1628000.00
MWG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1628000.00
MWG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1628000.00
MWG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1628000.00
MWG income_statement (annual, 2022-12-31) — Diluted Average Shares: 3084000.00
MWG income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
MWG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 978000.00
MWG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 50000.00
MWG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 17167000.00
MWG income_statement (annual, 2022-12-31) — EBIT: 2305000.00
MWG income_statement (annual, 2022-12-31) — EBITDA: 3933000.00
MWG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000.00
MWG cash_flow (annual, 2022-12-31) — End Cash Position: 1003000.00
MWG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -296000.00
MWG balance_sheet (annual, 2022-12-31) — Finished Goods: 31442000.00
MWG cash_flow (annual, 2022-12-31) — Free Cash Flow: 93000.00
MWG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2000.00
MWG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2000.00
MWG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -86000.00
MWG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -419000.00
MWG income_statement (annual, 2022-12-31) — General And Administrative Expense: 4660000.00
MWG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8305000.00
MWG balance_sheet (annual, 2022-12-31) — Gross PPE: 14548000.00
MWG income_statement (annual, 2022-12-31) — Gross Profit: 9742000.00
MWG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 40000.00
MWG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1007000.00
MWG income_statement (annual, 2022-12-31) — Interest Expense: 748000.00
MWG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 748000.00
MWG income_statement (annual, 2022-12-31) — Interest Income: 0.00
MWG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
MWG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 748000.00
MWG balance_sheet (annual, 2022-12-31) — Inventory: 31442000.00
MWG balance_sheet (annual, 2022-12-31) — Invested Capital: 18299000.00
MWG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1140000.00
MWG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
MWG balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
MWG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MWG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MWG balance_sheet (annual, 2022-12-31) — Line Of Credit: 281000.00
MWG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2114000.00
MWG balance_sheet (annual, 2022-12-31) — Long Term Debt: 3175000.00
MWG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5289000.00
MWG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MWG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -219000.00
MWG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4970000.00
MWG balance_sheet (annual, 2022-12-31) — Minority Interest: 50000.00
MWG income_statement (annual, 2022-12-31) — Minority Interests: -50000.00
MWG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MWG balance_sheet (annual, 2022-12-31) — Net Debt: 11034000.00
MWG income_statement (annual, 2022-12-31) — Net Income: 978000.00
MWG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 978000.00
MWG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1028000.00
MWG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 978000.00
MWG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 978000.00
MWG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1557000.00
MWG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1028000.00
MWG income_statement (annual, 2022-12-31) — Net Interest Income: -748000.00
MWG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -325000.00
MWG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -219000.00
MWG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -219000.00
MWG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -748000.00
MWG balance_sheet (annual, 2022-12-31) — Net PPE: 8707000.00
MWG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -815000.00
MWG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6262000.00
MWG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8000.00
MWG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8000.00
MWG income_statement (annual, 2022-12-31) — Normalized EBITDA: 4218000.00
MWG income_statement (annual, 2022-12-31) — Normalized Income: 1166169.56
MWG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 910000.00
MWG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2000.00
MWG income_statement (annual, 2022-12-31) — Operating Income: 1777000.00
MWG income_statement (annual, 2022-12-31) — Operating Revenue: 38359000.00
MWG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3084000.00
MWG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1755000.00
MWG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -419000.00
MWG income_statement (annual, 2022-12-31) — Other Gand A: 744000.00
MWG income_statement (annual, 2022-12-31) — Other Income Expense: 528000.00
MWG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 813000.00
MWG income_statement (annual, 2022-12-31) — Other Operating Expenses: 175000.00
MWG balance_sheet (annual, 2022-12-31) — Other Properties: 1489000.00
MWG balance_sheet (annual, 2022-12-31) — Other Receivables: 3230000.00
MWG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 325000.00
MWG balance_sheet (annual, 2022-12-31) — Payables: 22955000.00
MWG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22955000.00
MWG income_statement (annual, 2022-12-31) — Pretax Income: 1557000.00
MWG balance_sheet (annual, 2022-12-31) — Properties: 0.00
MWG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 193000.00
MWG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -325000.00
MWG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -817000.00
MWG balance_sheet (annual, 2022-12-31) — Receivables: 11301000.00
MWG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28617000.00
MWG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1628000.00
MWG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 597000.00
MWG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -219000.00
MWG balance_sheet (annual, 2022-12-31) — Retained Earnings: 1235000.00
MWG income_statement (annual, 2022-12-31) — Salaries And Wages: 3916000.00
MWG cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
MWG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1502000.00
MWG income_statement (annual, 2022-12-31) — Selling General And Administration: 6162000.00
MWG balance_sheet (annual, 2022-12-31) — Share Issued: 3084000.00
MWG income_statement (annual, 2022-12-31) — Special Income Charges: -199000.00
MWG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
MWG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6262000.00
MWG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6262000.00
MWG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -96830.44
MWG income_statement (annual, 2022-12-31) — Tax Provision: 529000.00
MWG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
MWG balance_sheet (annual, 2022-12-31) — Total Assets: 52786000.00
MWG balance_sheet (annual, 2022-12-31) — Total Capitalization: 9437000.00
MWG balance_sheet (annual, 2022-12-31) — Total Debt: 17635000.00
MWG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6312000.00
MWG income_statement (annual, 2022-12-31) — Total Expenses: 36582000.00
MWG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 46474000.00
MWG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8715000.00
MWG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5289000.00
MWG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1495000.00
MWG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1007000.00
MWG income_statement (annual, 2022-12-31) — Total Unusual Items: -285000.00
MWG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -285000.00
MWG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MWG balance_sheet (annual, 2022-12-31) — Working Capital: 2886000.00
MWG income_statement (annual, 2022-12-31) — Write Off: 201000.00
MWG income_statement (annual, 2023-12-31) — +Operating Expense: 11555000.00
MWG income_statement (annual, 2023-12-31) — +Total Revenue: 36016000.00
MWG balance_sheet (annual, 2023-12-31) — Accounts Payable: 4758000.00
MWG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5341000.00
MWG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2660000.00
MWG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18945000.00
MWG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -403000.00
MWG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 452000.00
MWG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2200000.00
MWG income_statement (annual, 2023-12-31) — Basic Average Shares: 2928000.00
MWG income_statement (annual, 2023-12-31) — Basic EPS: 0.59
MWG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1003000.00
MWG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
MWG cash_flow (annual, 2023-12-31) — Capital Expenditure: -1955000.00
MWG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7747000.00
MWG balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
MWG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7073000.00
MWG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7315000.00
MWG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10524000.00
MWG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -875000.00
MWG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6810000.00
MWG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 55000.00
MWG cash_flow (annual, 2023-12-31) — Change In Account Payable: -2119000.00
MWG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -675000.00
MWG cash_flow (annual, 2023-12-31) — Change In Inventory: 3631000.00
MWG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2826000.00
MWG cash_flow (annual, 2023-12-31) — Change In Payable: -2794000.00
MWG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2794000.00
MWG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 408000.00
MWG cash_flow (annual, 2023-12-31) — Change In Receivables: 1763000.00
MWG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -675000.00
MWG cash_flow (annual, 2023-12-31) — Change In Working Capital: 182000.00
MWG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1763000.00
MWG cash_flow (annual, 2023-12-31) — Changes In Cash: 5990000.00
MWG balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
MWG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10524000.00
MWG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21827000.00
MWG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13506000.00
MWG income_statement (annual, 2023-12-31) — Cost Of Revenue: 27366000.00
MWG balance_sheet (annual, 2023-12-31) — Current Assets: 52381000.00
MWG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3482000.00
MWG balance_sheet (annual, 2023-12-31) — Current Debt: 4588000.00
MWG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8070000.00
MWG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3238000.00
MWG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3238000.00
MWG balance_sheet (annual, 2023-12-31) — Current Liabilities: 31478000.00
MWG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3498000.00
MWG cash_flow (annual, 2023-12-31) — Depreciation: 1773000.00
MWG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1773000.00
MWG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1773000.00
MWG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1773000.00
MWG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1773000.00
MWG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1773000.00
MWG income_statement (annual, 2023-12-31) — Diluted Average Shares: 2928000.00
MWG income_statement (annual, 2023-12-31) — Diluted EPS: 0.59
MWG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1789000.00
MWG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1068000.00
MWG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 15099000.00
MWG income_statement (annual, 2023-12-31) — EBIT: 2791000.00
MWG income_statement (annual, 2023-12-31) — EBITDA: 4564000.00
MWG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 80000.00
MWG cash_flow (annual, 2023-12-31) — End Cash Position: 7073000.00
MWG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -875000.00
MWG balance_sheet (annual, 2023-12-31) — Finished Goods: 36692000.00
MWG cash_flow (annual, 2023-12-31) — Free Cash Flow: -1900000.00
MWG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5048000.00
MWG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5048000.00
MWG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -27000.00
MWG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -150000.00
MWG income_statement (annual, 2023-12-31) — General And Administrative Expense: 8582000.00
MWG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5744000.00
MWG balance_sheet (annual, 2023-12-31) — Gross PPE: 6069000.00
MWG income_statement (annual, 2023-12-31) — Gross Profit: 8650000.00
MWG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 675000.00
MWG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 313000.00
MWG income_statement (annual, 2023-12-31) — Interest Expense: 1105000.00
MWG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1105000.00
MWG income_statement (annual, 2023-12-31) — Interest Income: 57000.00
MWG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 57000.00
MWG cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
MWG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1051000.00
MWG balance_sheet (annual, 2023-12-31) — Inventory: 36692000.00
MWG balance_sheet (annual, 2023-12-31) — Invested Capital: 26846000.00
MWG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6810000.00
MWG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2200000.00
MWG balance_sheet (annual, 2023-12-31) — Investments And Advances: 2200000.00
MWG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13506000.00
MWG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9881000.00
MWG balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
MWG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4265000.00
MWG balance_sheet (annual, 2023-12-31) — Long Term Debt: 431000.00
MWG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4696000.00
MWG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9881000.00
MWG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13738000.00
MWG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4477000.00
MWG balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MWG income_statement (annual, 2023-12-31) — Minority Interests: 50000.00
MWG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13506000.00
MWG income_statement (annual, 2023-12-31) — Net Income: 1789000.00
MWG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1789000.00
MWG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1739000.00
MWG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1789000.00
MWG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1789000.00
MWG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1686000.00
MWG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1739000.00
MWG income_statement (annual, 2023-12-31) — Net Interest Income: -1048000.00
MWG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2129000.00
MWG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3857000.00
MWG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3857000.00
MWG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1048000.00
MWG balance_sheet (annual, 2023-12-31) — Net PPE: 3409000.00
MWG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 8939000.00
MWG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21827000.00
MWG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11000.00
MWG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11000.00
MWG income_statement (annual, 2023-12-31) — Normalized EBITDA: -306000.00
MWG income_statement (annual, 2023-12-31) — Normalized Income: -2253100.00
MWG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 55000.00
MWG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5048000.00
MWG income_statement (annual, 2023-12-31) — Operating Income: -2905000.00
MWG income_statement (annual, 2023-12-31) — Operating Revenue: 36016000.00
MWG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3084000.00
MWG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1090000.00
MWG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -150000.00
MWG income_statement (annual, 2023-12-31) — Other Gand A: 3789000.00
MWG income_statement (annual, 2023-12-31) — Other Income Expense: 5639000.00
MWG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 843000.00
MWG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 769000.00
MWG income_statement (annual, 2023-12-31) — Other Operating Expenses: 248000.00
MWG balance_sheet (annual, 2023-12-31) — Other Properties: 1592000.00
MWG balance_sheet (annual, 2023-12-31) — Other Receivables: 1965000.00
MWG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 242000.00
MWG balance_sheet (annual, 2023-12-31) — Payables: 20170000.00
MWG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20170000.00
MWG income_statement (annual, 2023-12-31) — Pretax Income: 1686000.00
MWG balance_sheet (annual, 2023-12-31) — Properties: 0.00
MWG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 145000.00
MWG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2200000.00
MWG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1955000.00
MWG balance_sheet (annual, 2023-12-31) — Receivables: 8374000.00
MWG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27366000.00
MWG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1773000.00
MWG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 558000.00
MWG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13738000.00
MWG balance_sheet (annual, 2023-12-31) — Retained Earnings: 3024000.00
MWG income_statement (annual, 2023-12-31) — Salaries And Wages: 4793000.00
MWG cash_flow (annual, 2023-12-31) — Sale Of Investment: 71000.00
MWG cash_flow (annual, 2023-12-31) — Sale Of PPE: 10894000.00
MWG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 952000.00
MWG income_statement (annual, 2023-12-31) — Selling General And Administration: 9534000.00
MWG balance_sheet (annual, 2023-12-31) — Share Issued: 3084000.00
MWG income_statement (annual, 2023-12-31) — Special Income Charges: 4897000.00
MWG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
MWG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21827000.00
MWG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21827000.00
MWG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 827900.00
MWG income_statement (annual, 2023-12-31) — Tax Provision: -53000.00
MWG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
MWG balance_sheet (annual, 2023-12-31) — Total Assets: 58001000.00
MWG balance_sheet (annual, 2023-12-31) — Total Capitalization: 22258000.00
MWG balance_sheet (annual, 2023-12-31) — Total Debt: 12766000.00
MWG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21827000.00
MWG income_statement (annual, 2023-12-31) — Total Expenses: 38921000.00
MWG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36174000.00
MWG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5620000.00
MWG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4696000.00
MWG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3078000.00
MWG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 313000.00
MWG income_statement (annual, 2023-12-31) — Total Unusual Items: 4870000.00
MWG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4870000.00
MWG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 22000.00
MWG balance_sheet (annual, 2023-12-31) — Working Capital: 20903000.00
MWG income_statement (annual, 2023-12-31) — Write Off: 151000.00
MWG income_statement (annual, 2024-12-31) — +Operating Expense: 10875000.00
MWG income_statement (annual, 2024-12-31) — +Total Revenue: 31066000.00
MWG balance_sheet (annual, 2024-12-31) — Accounts Payable: 6940000.00
MWG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6940000.00
MWG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6181000.00
MWG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6181000.00
MWG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2722000.00
MWG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2722000.00
MWG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20140000.00
MWG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20140000.00
MWG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -873000.00
MWG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -873000.00
MWG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1108000.00
MWG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2200000.00
MWG balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2200000.00
MWG income_statement (annual, 2024-12-31) — Basic Average Shares: 3176000.00
MWG income_statement (annual, 2024-12-31) — Basic EPS: -0.90
MWG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7073000.00
MWG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
MWG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
MWG cash_flow (annual, 2024-12-31) — Capital Expenditure: -598000.00
MWG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9267000.00
MWG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9267000.00
MWG balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
MWG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9000.00
MWG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3258000.00
MWG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3258000.00
MWG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3305000.00
MWG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3305000.00
MWG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MWG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9222000.00
MWG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 26000.00
MWG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12910000.00
MWG cash_flow (annual, 2024-12-31) — Change In Account Payable: 2037000.00
MWG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2000.00
MWG cash_flow (annual, 2024-12-31) — Change In Inventory: -9334000.00
MWG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2521000.00
MWG cash_flow (annual, 2024-12-31) — Change In Payable: 2035000.00
MWG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2035000.00
MWG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7650000.00
MWG cash_flow (annual, 2024-12-31) — Change In Receivables: -1275000.00
MWG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2000.00
MWG cash_flow (annual, 2024-12-31) — Change In Working Capital: -13703000.00
MWG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1275000.00
MWG cash_flow (annual, 2024-12-31) — Changes In Cash: -3662000.00
MWG balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
MWG balance_sheet (quarterly, 2024-12-31) — Common Stock: 9000.00
MWG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MWG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20085000.00
MWG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20085000.00
MWG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MWG income_statement (annual, 2024-12-31) — Cost Of Revenue: 21353000.00
MWG balance_sheet (annual, 2024-12-31) — Current Assets: 64999000.00
MWG balance_sheet (quarterly, 2024-12-31) — Current Assets: 64999000.00
MWG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4581000.00
MWG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4581000.00
MWG balance_sheet (annual, 2024-12-31) — Current Debt: 12641000.00
MWG balance_sheet (quarterly, 2024-12-31) — Current Debt: 12641000.00
MWG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17222000.00
MWG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17222000.00
MWG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5567000.00
MWG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5567000.00
MWG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5567000.00
MWG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5567000.00
MWG balance_sheet (annual, 2024-12-31) — Current Liabilities: 44804000.00
MWG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 44804000.00
MWG balance_sheet (annual, 2024-12-31) — Current Notes Payable: 12213000.00
MWG balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 12213000.00
MWG cash_flow (annual, 2024-12-31) — Depreciation: 1209000.00
MWG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1209000.00
MWG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1209000.00
MWG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1209000.00
MWG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1209000.00
MWG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1209000.00
MWG income_statement (annual, 2024-12-31) — Diluted Average Shares: 3176000.00
MWG income_statement (annual, 2024-12-31) — Diluted EPS: -0.90
MWG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2854000.00
MWG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2200000.00
MWG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 2200000.00
MWG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 15075000.00
MWG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 15075000.00
MWG income_statement (annual, 2024-12-31) — EBIT: -1659000.00
MWG income_statement (annual, 2024-12-31) — EBITDA: -450000.00
MWG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -153000.00
MWG cash_flow (annual, 2024-12-31) — End Cash Position: 3258000.00
MWG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9222000.00
MWG balance_sheet (annual, 2024-12-31) — Finished Goods: 45098000.00
MWG balance_sheet (quarterly, 2024-12-31) — Finished Goods: 45098000.00
MWG cash_flow (annual, 2024-12-31) — Free Cash Flow: -13508000.00
MWG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3000.00
MWG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -50000.00
MWG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 50000.00
MWG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -206000.00
MWG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -234000.00
MWG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -234000.00
MWG income_statement (annual, 2024-12-31) — General And Administrative Expense: 7736000.00
MWG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7054000.00
MWG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7054000.00
MWG balance_sheet (annual, 2024-12-31) — Gross PPE: 5087000.00
MWG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5087000.00
MWG income_statement (annual, 2024-12-31) — Gross Profit: 9713000.00
MWG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18000.00
MWG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
MWG balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
MWG income_statement (annual, 2024-12-31) — Interest Expense: 1505000.00
MWG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1505000.00
MWG income_statement (annual, 2024-12-31) — Interest Income: 220000.00
MWG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 220000.00
MWG cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
MWG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 803000.00
MWG balance_sheet (annual, 2024-12-31) — Inventory: 45098000.00
MWG balance_sheet (quarterly, 2024-12-31) — Inventory: 45098000.00
MWG balance_sheet (annual, 2024-12-31) — Invested Capital: 32726000.00
MWG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32726000.00
MWG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 26000.00
MWG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2200000.00
MWG balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2200000.00
MWG balance_sheet (annual, 2024-12-31) — Investments And Advances: 2200000.00
MWG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2200000.00
MWG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MWG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45155000.00
MWG balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
MWG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
MWG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4686000.00
MWG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4686000.00
MWG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4686000.00
MWG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4686000.00
MWG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 45155000.00
MWG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35933000.00
MWG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4313000.00
MWG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4313000.00
MWG balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
MWG balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
MWG income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MWG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MWG balance_sheet (annual, 2024-12-31) — Net Debt: 9383000.00
MWG balance_sheet (quarterly, 2024-12-31) — Net Debt: 9383000.00
MWG income_statement (annual, 2024-12-31) — Net Income: -2854000.00
MWG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2854000.00
MWG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2854000.00
MWG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2854000.00
MWG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2854000.00
MWG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3164000.00
MWG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2854000.00
MWG income_statement (annual, 2024-12-31) — Net Interest Income: -1285000.00
MWG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 160000.00
MWG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9222000.00
MWG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9222000.00
MWG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1285000.00
MWG balance_sheet (annual, 2024-12-31) — Net PPE: 2365000.00
MWG balance_sheet (quarterly, 2024-12-31) — Net PPE: 2365000.00
MWG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -134000.00
MWG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20085000.00
MWG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20085000.00
MWG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11000.00
MWG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 11000.00
MWG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11000.00
MWG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11000.00
MWG income_statement (annual, 2024-12-31) — Normalized EBITDA: 461000.00
MWG income_statement (annual, 2024-12-31) — Normalized Income: -2032257.27
MWG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12910000.00
MWG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -53000.00
MWG income_statement (annual, 2024-12-31) — Operating Income: -1162000.00
MWG income_statement (annual, 2024-12-31) — Operating Revenue: 31066000.00
MWG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3333000.00
MWG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3333000.00
MWG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 428000.00
MWG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 428000.00
MWG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -234000.00
MWG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -234000.00
MWG income_statement (annual, 2024-12-31) — Other Gand A: 1620000.00
MWG income_statement (annual, 2024-12-31) — Other Income Expense: -717000.00
MWG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -70000.00
MWG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 194000.00
MWG income_statement (annual, 2024-12-31) — Other Operating Expenses: 210000.00
MWG balance_sheet (annual, 2024-12-31) — Other Properties: 774000.00
MWG balance_sheet (quarterly, 2024-12-31) — Other Properties: 774000.00
MWG balance_sheet (annual, 2024-12-31) — Other Receivables: 8215000.00
MWG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8215000.00
MWG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 47000.00
MWG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 47000.00
MWG balance_sheet (annual, 2024-12-31) — Payables: 22015000.00
MWG balance_sheet (quarterly, 2024-12-31) — Payables: 22015000.00
MWG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22015000.00
MWG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 22015000.00
MWG income_statement (annual, 2024-12-31) — Pretax Income: -3164000.00
MWG balance_sheet (annual, 2024-12-31) — Properties: 0.00
MWG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MWG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 532000.00
MWG cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MWG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -598000.00
MWG balance_sheet (annual, 2024-12-31) — Receivables: 16596000.00
MWG balance_sheet (quarterly, 2024-12-31) — Receivables: 16596000.00
MWG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21353000.00
MWG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1209000.00
MWG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 784000.00
MWG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35933000.00
MWG balance_sheet (annual, 2024-12-31) — Retained Earnings: 170000.00
MWG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 170000.00
MWG income_statement (annual, 2024-12-31) — Salaries And Wages: 6116000.00
MWG cash_flow (annual, 2024-12-31) — Sale Of Investment: 160000.00
MWG cash_flow (annual, 2024-12-31) — Sale Of PPE: 464000.00
MWG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1720000.00
MWG income_statement (annual, 2024-12-31) — Selling General And Administration: 9456000.00
MWG balance_sheet (annual, 2024-12-31) — Share Issued: 3333000.00
MWG balance_sheet (quarterly, 2024-12-31) — Share Issued: 3333000.00
MWG income_statement (annual, 2024-12-31) — Special Income Charges: -705000.00
MWG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1196000.00
MWG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20085000.00
MWG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20085000.00
MWG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20085000.00
MWG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20085000.00
MWG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -89257.27
MWG income_statement (annual, 2024-12-31) — Tax Provision: -310000.00
MWG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
MWG balance_sheet (annual, 2024-12-31) — Total Assets: 69575000.00
MWG balance_sheet (quarterly, 2024-12-31) — Total Assets: 69575000.00
MWG balance_sheet (annual, 2024-12-31) — Total Capitalization: 20085000.00
MWG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20085000.00
MWG balance_sheet (annual, 2024-12-31) — Total Debt: 21908000.00
MWG balance_sheet (quarterly, 2024-12-31) — Total Debt: 21908000.00
MWG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20085000.00
MWG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 20085000.00
MWG income_statement (annual, 2024-12-31) — Total Expenses: 32228000.00
MWG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49490000.00
MWG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 49490000.00
MWG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4576000.00
MWG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4576000.00
MWG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4686000.00
MWG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4686000.00
MWG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1938000.00
MWG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
MWG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
MWG income_statement (annual, 2024-12-31) — Total Unusual Items: -911000.00
MWG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -911000.00
MWG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 35000.00
MWG balance_sheet (annual, 2024-12-31) — Working Capital: 20195000.00
MWG balance_sheet (quarterly, 2024-12-31) — Working Capital: 20195000.00
MWG income_statement (annual, 2024-12-31) — Write Off: 755000.00
MWG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6338000.00
MWG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7340000.00
MWG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20140000.00
MWG balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2200000.00
MWG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6473000.00
MWG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
MWG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1139000.00
MWG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1211000.00
MWG balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
MWG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21543000.00
MWG balance_sheet (quarterly, 2025-06-30) — Current Assets: 58986000.00
MWG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3102000.00
MWG balance_sheet (quarterly, 2025-06-30) — Current Debt: 9735000.00
MWG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12837000.00
MWG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2504000.00
MWG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2504000.00
MWG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38314000.00
MWG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2354000.00
MWG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 16588000.00
MWG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 321000.00
MWG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2031000.00
MWG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 47000.00
MWG balance_sheet (quarterly, 2025-06-30) — Inventory: 44646000.00
MWG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31278000.00
MWG balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2200000.00
MWG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2200000.00
MWG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3371000.00
MWG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3371000.00
MWG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
MWG balance_sheet (quarterly, 2025-06-30) — Net Debt: 8596000.00
MWG balance_sheet (quarterly, 2025-06-30) — Net PPE: 2031000.00
MWG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21543000.00
MWG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 11000.00
MWG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11000.00
MWG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3333000.00
MWG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9735000.00
MWG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 321000.00
MWG balance_sheet (quarterly, 2025-06-30) — Other Properties: 2031000.00
MWG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3435000.00
MWG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 72000.00
MWG balance_sheet (quarterly, 2025-06-30) — Payables: 22973000.00
MWG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22973000.00
MWG balance_sheet (quarterly, 2025-06-30) — Receivables: 13129000.00
MWG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1073000.00
MWG balance_sheet (quarterly, 2025-06-30) — Share Issued: 3333000.00
MWG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21543000.00
MWG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21543000.00
MWG balance_sheet (quarterly, 2025-06-30) — Total Assets: 63228000.00
MWG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21543000.00
MWG balance_sheet (quarterly, 2025-06-30) — Total Debt: 16208000.00
MWG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21543000.00
MWG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41685000.00
MWG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4242000.00
MWG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3371000.00
MWG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 47000.00
MWG balance_sheet (quarterly, 2025-06-30) — Working Capital: 20672000.00
MWG income_statement (annual, 2025-12-31) — +Operating Expense: 10293000.00
MWG income_statement (annual, 2025-12-31) — +Total Revenue: 44768000.00
MWG balance_sheet (annual, 2025-12-31) — Accounts Payable: 5712000.00
MWG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5712000.00
MWG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7013000.00
MWG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7013000.00
MWG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3239000.00
MWG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3239000.00
MWG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22808000.00
MWG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22808000.00
MWG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -891000.00
MWG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -891000.00
MWG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 697000.00
MWG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2200000.00
MWG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2200000.00
MWG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3258000.00
MWG cash_flow (annual, 2025-12-31) — Capital Expenditure: -202000.00
MWG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6419000.00
MWG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6419000.00
MWG balance_sheet (annual, 2025-12-31) — Capital Stock: 13000.00
MWG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13000.00
MWG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1892000.00
MWG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1892000.00
MWG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2017000.00
MWG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2017000.00
MWG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
MWG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7307000.00
MWG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -235000.00
MWG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6352000.00
MWG cash_flow (annual, 2025-12-31) — Change In Account Payable: -1352000.00
MWG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
MWG cash_flow (annual, 2025-12-31) — Change In Inventory: 3597000.00
MWG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3413000.00
MWG cash_flow (annual, 2025-12-31) — Change In Payable: -1352000.00
MWG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1352000.00
MWG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5193000.00
MWG cash_flow (annual, 2025-12-31) — Change In Receivables: -802000.00
MWG cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
MWG cash_flow (annual, 2025-12-31) — Change In Working Capital: 3223000.00
MWG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -802000.00
MWG cash_flow (annual, 2025-12-31) — Changes In Cash: -1190000.00