speb/financial-data huggingface dataset:
INEO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1527000.00
INEO balance_sheet (annual, 2022-12-31) — Dividends Payable: 10431000.00
INEO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 14000.00
INEO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 11460000.00
INEO income_statement (annual, 2022-12-31) — EBIT: 2486000.00
INEO income_statement (annual, 2022-12-31) — EBITDA: 2742000.00
INEO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 30000.00
INEO cash_flow (annual, 2022-12-31) — End Cash Position: 1287000.00
INEO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2139000.00
INEO balance_sheet (annual, 2022-12-31) — Finished Goods: 18780000.00
INEO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2339000.00
INEO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
INEO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
INEO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 586000.00
INEO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -72000.00
INEO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5978000.00
INEO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16687000.00
INEO balance_sheet (annual, 2022-12-31) — Gross PPE: 1707000.00
INEO income_statement (annual, 2022-12-31) — Gross Profit: 9280000.00
INEO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 57000.00
INEO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 337000.00
INEO income_statement (annual, 2022-12-31) — Interest Expense: 634000.00
INEO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 634000.00
INEO income_statement (annual, 2022-12-31) — Interest Income: 2000.00
INEO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
INEO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 634000.00
INEO balance_sheet (annual, 2022-12-31) — Inventory: 18780000.00
INEO balance_sheet (annual, 2022-12-31) — Invested Capital: 18941000.00
INEO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -283000.00
INEO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
INEO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2321000.00
INEO balance_sheet (annual, 2022-12-31) — Leases: 119000.00
INEO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 242000.00
INEO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1806000.00
INEO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2048000.00
INEO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2321000.00
INEO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -182000.00
INEO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1211000.00
INEO balance_sheet (annual, 2022-12-31) — Minority Interest: 77000.00
INEO income_statement (annual, 2022-12-31) — Minority Interests: -77000.00
INEO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
INEO balance_sheet (annual, 2022-12-31) — Net Debt: 16748000.00
INEO income_statement (annual, 2022-12-31) — Net Income: 1527000.00
INEO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1527000.00
INEO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1527000.00
INEO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1527000.00
INEO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1527000.00
INEO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1527000.00
INEO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1527000.00
INEO income_statement (annual, 2022-12-31) — Net Interest Income: -632000.00
INEO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2139000.00
INEO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2139000.00
INEO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -632000.00
INEO balance_sheet (annual, 2022-12-31) — Net PPE: 702000.00
INEO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -283000.00
INEO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1274000.00
INEO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 38000.00
INEO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38000.00
INEO income_statement (annual, 2022-12-31) — Normalized EBITDA: 2156000.00
INEO income_statement (annual, 2022-12-31) — Normalized Income: 1043834.77
INEO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2056000.00
INEO income_statement (annual, 2022-12-31) — Operating Income: 1689000.00
INEO income_statement (annual, 2022-12-31) — Operating Revenue: 51445000.00
INEO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9875000.00
INEO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15861000.00
INEO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -72000.00
INEO income_statement (annual, 2022-12-31) — Other Gand A: 5978000.00
INEO income_statement (annual, 2022-12-31) — Other Income Expense: 795000.00
INEO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 209000.00
INEO income_statement (annual, 2022-12-31) — Other Operating Expenses: -79000.00
INEO balance_sheet (annual, 2022-12-31) — Other Properties: 44000.00
INEO balance_sheet (annual, 2022-12-31) — Other Receivables: 3393000.00
INEO balance_sheet (annual, 2022-12-31) — Payables: 16792000.00
INEO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16792000.00
INEO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3393000.00
INEO income_statement (annual, 2022-12-31) — Pretax Income: 1852000.00
INEO balance_sheet (annual, 2022-12-31) — Properties: 0.00
INEO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 244000.00
INEO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -283000.00
INEO balance_sheet (annual, 2022-12-31) — Raw Materials: 18780000.00
INEO balance_sheet (annual, 2022-12-31) — Receivables: 19564000.00
INEO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42165000.00
INEO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 256000.00
INEO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -182000.00
INEO balance_sheet (annual, 2022-12-31) — Restricted Cash: 368000.00
INEO balance_sheet (annual, 2022-12-31) — Retained Earnings: 100000.00
INEO income_statement (annual, 2022-12-31) — Salaries And Wages: 3975000.00
INEO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
INEO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1692000.00
INEO income_statement (annual, 2022-12-31) — Selling General And Administration: 7670000.00
INEO balance_sheet (annual, 2022-12-31) — Share Issued: 9875000.00
INEO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
INEO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1274000.00
INEO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1274000.00
INEO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 102834.77
INEO income_statement (annual, 2022-12-31) — Tax Provision: 325000.00
INEO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
INEO balance_sheet (annual, 2022-12-31) — Total Assets: 40333000.00
INEO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3080000.00
INEO balance_sheet (annual, 2022-12-31) — Total Debt: 18113000.00
INEO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1351000.00
INEO income_statement (annual, 2022-12-31) — Total Expenses: 49756000.00
INEO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38982000.00
INEO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 702000.00
INEO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2086000.00
INEO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1610000.00
INEO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 337000.00
INEO income_statement (annual, 2022-12-31) — Total Unusual Items: 586000.00
INEO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 586000.00
INEO balance_sheet (annual, 2022-12-31) — Working Capital: 2735000.00
INEO income_statement (annual, 2023-12-31) — +Operating Expense: 9062000.00
INEO income_statement (annual, 2023-12-31) — +Total Revenue: 62693000.00
INEO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4649000.00
INEO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14550000.00
INEO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1130000.00
INEO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1241000.00
INEO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -798000.00
INEO income_statement (annual, 2023-12-31) — Basic Average Shares: 9375000.00
INEO income_statement (annual, 2023-12-31) — Basic EPS: 0.20
INEO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1389000.00
INEO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1055000.00
INEO cash_flow (annual, 2023-12-31) — Capital Expenditure: -309000.00
INEO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 947000.00
INEO balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
INEO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 690000.00
INEO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 690000.00
INEO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2351000.00
INEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3816000.00
INEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -309000.00
INEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3739000.00
INEO cash_flow (annual, 2023-12-31) — Change In Account Payable: -279000.00
INEO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -12000.00
INEO cash_flow (annual, 2023-12-31) — Change In Inventory: -374000.00
INEO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -382000.00
INEO cash_flow (annual, 2023-12-31) — Change In Payable: -291000.00
INEO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -291000.00
INEO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 348000.00
INEO cash_flow (annual, 2023-12-31) — Change In Receivables: 1499000.00
INEO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -12000.00
INEO cash_flow (annual, 2023-12-31) — Change In Working Capital: 800000.00
INEO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1499000.00
INEO cash_flow (annual, 2023-12-31) — Changes In Cash: -386000.00
INEO balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
INEO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3051000.00
INEO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
INEO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
INEO balance_sheet (annual, 2023-12-31) — Construction In Progress: 455000.00
INEO income_statement (annual, 2023-12-31) — Cost Of Revenue: 50697000.00
INEO balance_sheet (annual, 2023-12-31) — Current Assets: 37598000.00
INEO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 422000.00
INEO balance_sheet (annual, 2023-12-31) — Current Debt: 15786000.00
INEO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16208000.00
INEO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3971000.00
INEO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3971000.00
INEO balance_sheet (annual, 2023-12-31) — Current Liabilities: 34450000.00
INEO cash_flow (annual, 2023-12-31) — Depreciation: 597000.00
INEO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 597000.00
INEO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 596000.00
INEO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 597000.00
INEO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 596000.00
INEO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 596000.00
INEO income_statement (annual, 2023-12-31) — Diluted Average Shares: 12500000.00
INEO income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
INEO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1860000.00
INEO balance_sheet (annual, 2023-12-31) — Dividends Payable: 8080000.00
INEO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 63000.00
INEO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 9308000.00
INEO income_statement (annual, 2023-12-31) — EBIT: 3263000.00
INEO income_statement (annual, 2023-12-31) — EBITDA: 3860000.00
INEO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 114000.00
INEO cash_flow (annual, 2023-12-31) — End Cash Position: 1117000.00
INEO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3816000.00
INEO cash_flow (annual, 2023-12-31) — Free Cash Flow: 3430000.00
INEO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
INEO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
INEO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 153000.00
INEO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
INEO income_statement (annual, 2023-12-31) — General And Administrative Expense: 7097000.00
INEO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15348000.00
INEO balance_sheet (annual, 2023-12-31) — Gross PPE: 2588000.00
INEO income_statement (annual, 2023-12-31) — Gross Profit: 11996000.00
INEO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 297000.00
INEO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 314000.00
INEO income_statement (annual, 2023-12-31) — Interest Expense: 1118000.00
INEO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1118000.00
INEO income_statement (annual, 2023-12-31) — Interest Income: 2000.00
INEO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
INEO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1118000.00
INEO balance_sheet (annual, 2023-12-31) — Inventory: 18959000.00
INEO balance_sheet (annual, 2023-12-31) — Invested Capital: 19828000.00
INEO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -309000.00
INEO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
INEO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 46311000.00
INEO balance_sheet (annual, 2023-12-31) — Leases: 50000.00
INEO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 525000.00
INEO balance_sheet (annual, 2023-12-31) — Long Term Debt: 991000.00
INEO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1516000.00
INEO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 46311000.00
INEO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50127000.00
INEO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 983000.00
INEO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
INEO income_statement (annual, 2023-12-31) — Minority Interests: -79000.00
INEO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
INEO balance_sheet (annual, 2023-12-31) — Net Debt: 16087000.00
INEO income_statement (annual, 2023-12-31) — Net Income: 1860000.00
INEO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1860000.00
INEO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1860000.00
INEO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1860000.00
INEO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1860000.00
INEO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1860000.00
INEO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1860000.00
INEO income_statement (annual, 2023-12-31) — Net Interest Income: -1116000.00
INEO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3816000.00
INEO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3816000.00
INEO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1116000.00
INEO balance_sheet (annual, 2023-12-31) — Net PPE: 1458000.00
INEO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -309000.00
INEO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3051000.00
INEO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 39000.00
INEO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 39000.00
INEO income_statement (annual, 2023-12-31) — Normalized EBITDA: 3707000.00
INEO income_statement (annual, 2023-12-31) — Normalized Income: 1727328.67
INEO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3739000.00
INEO income_statement (annual, 2023-12-31) — Operating Income: 2934000.00
INEO income_statement (annual, 2023-12-31) — Operating Revenue: 62693000.00
INEO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9875000.00
INEO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15786000.00
INEO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
INEO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1000.00
INEO income_statement (annual, 2023-12-31) — Other Gand A: 2016000.00
INEO income_statement (annual, 2023-12-31) — Other Income Expense: 327000.00
INEO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 174000.00
INEO income_statement (annual, 2023-12-31) — Other Operating Expenses: -79000.00
INEO balance_sheet (annual, 2023-12-31) — Other Properties: 45000.00
INEO balance_sheet (annual, 2023-12-31) — Other Receivables: 3039000.00
INEO balance_sheet (annual, 2023-12-31) — Payables: 14271000.00
INEO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14271000.00
INEO income_statement (annual, 2023-12-31) — Pretax Income: 2145000.00
INEO balance_sheet (annual, 2023-12-31) — Properties: 0.00
INEO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 482000.00
INEO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -309000.00
INEO balance_sheet (annual, 2023-12-31) — Raw Materials: 18959000.00
INEO balance_sheet (annual, 2023-12-31) — Receivables: 17652000.00
INEO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 50696000.00
INEO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 597000.00
INEO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50127000.00
INEO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
INEO balance_sheet (annual, 2023-12-31) — Restricted Cash: 297000.00
INEO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1806000.00
INEO income_statement (annual, 2023-12-31) — Salaries And Wages: 5081000.00
INEO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1448000.00
INEO income_statement (annual, 2023-12-31) — Selling General And Administration: 8545000.00
INEO balance_sheet (annual, 2023-12-31) — Share Issued: 9875000.00
INEO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
INEO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3051000.00
INEO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3051000.00
INEO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 20328.67
INEO income_statement (annual, 2023-12-31) — Tax Provision: 285000.00
INEO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
INEO balance_sheet (annual, 2023-12-31) — Total Assets: 39056000.00
INEO balance_sheet (annual, 2023-12-31) — Total Capitalization: 4042000.00
INEO balance_sheet (annual, 2023-12-31) — Total Debt: 17724000.00
INEO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3051000.00
INEO income_statement (annual, 2023-12-31) — Total Expenses: 59759000.00
INEO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36005000.00
INEO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1458000.00
INEO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1555000.00
INEO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2855000.00
INEO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 314000.00
INEO income_statement (annual, 2023-12-31) — Total Unusual Items: 153000.00
INEO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 153000.00
INEO balance_sheet (annual, 2023-12-31) — Working Capital: 3148000.00
INEO income_statement (annual, 2024-12-31) — +Operating Expense: 10959000.00
INEO income_statement (annual, 2024-12-31) — +Total Revenue: 62741000.00
INEO balance_sheet (annual, 2024-12-31) — Accounts Payable: 4924000.00
INEO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4924000.00
INEO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14553000.00
INEO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14553000.00
INEO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2720000.00
INEO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2720000.00
INEO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1009000.00
INEO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1009000.00
INEO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1665000.00
INEO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1665000.00
INEO income_statement (annual, 2024-12-31) — Basic Average Shares: 9545000.00
INEO income_statement (annual, 2024-12-31) — Basic EPS: 0.04
INEO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1117000.00
INEO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1450000.00
INEO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1450000.00
INEO cash_flow (annual, 2024-12-31) — Capital Expenditure: -739000.00
INEO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 994000.00
INEO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 994000.00
INEO balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
INEO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5000.00
INEO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1790000.00
INEO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1790000.00
INEO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1790000.00
INEO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1790000.00
INEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -628000.00
INEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -739000.00
INEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2534000.00
INEO cash_flow (annual, 2024-12-31) — Change In Account Payable: 2000.00
INEO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -154000.00
INEO cash_flow (annual, 2024-12-31) — Change In Inventory: 708000.00
INEO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1109000.00
INEO cash_flow (annual, 2024-12-31) — Change In Payable: -152000.00
INEO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -152000.00
INEO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -638000.00
INEO cash_flow (annual, 2024-12-31) — Change In Receivables: -447000.00
INEO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -154000.00
INEO cash_flow (annual, 2024-12-31) — Change In Working Capital: 580000.00
INEO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -447000.00
INEO cash_flow (annual, 2024-12-31) — Changes In Cash: 1167000.00
INEO balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
INEO balance_sheet (quarterly, 2024-12-31) — Common Stock: 5000.00
INEO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4911000.00
INEO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4911000.00
INEO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5942000.00
INEO cash_flow (annual, 2024-12-31) — Common Stock Payments: -332000.00
INEO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
INEO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
INEO income_statement (annual, 2024-12-31) — Cost Of Revenue: 50439000.00
INEO balance_sheet (annual, 2024-12-31) — Current Assets: 41276000.00
INEO balance_sheet (quarterly, 2024-12-31) — Current Assets: 41276000.00
INEO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 422000.00
INEO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 422000.00
INEO balance_sheet (annual, 2024-12-31) — Current Debt: 19175000.00
INEO balance_sheet (quarterly, 2024-12-31) — Current Debt: 19175000.00
INEO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19597000.00
INEO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19597000.00
INEO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5445000.00
INEO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5445000.00
INEO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5445000.00
INEO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5445000.00
INEO balance_sheet (annual, 2024-12-31) — Current Liabilities: 37025000.00
INEO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 37025000.00
INEO cash_flow (annual, 2024-12-31) — Depreciation: 662000.00
INEO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 662000.00
INEO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 662000.00
INEO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 662000.00
INEO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 662000.00
INEO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 662000.00
INEO income_statement (annual, 2024-12-31) — Diluted Average Shares: 9545000.00
INEO income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
INEO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 376000.00
INEO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1426000.00
INEO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1426000.00
INEO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 1295000.00
INEO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 1295000.00
INEO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 6886000.00
INEO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 6886000.00
INEO income_statement (annual, 2024-12-31) — EBIT: 1950000.00
INEO income_statement (annual, 2024-12-31) — EBITDA: 2612000.00
INEO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -196000.00
INEO cash_flow (annual, 2024-12-31) — End Cash Position: 2088000.00
INEO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -628000.00
INEO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1795000.00
INEO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2000.00
INEO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -2000.00
INEO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 294000.00
INEO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -994000.00
INEO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -994000.00
INEO income_statement (annual, 2024-12-31) — General And Administrative Expense: 8704000.00
INEO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16218000.00
INEO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16218000.00
INEO balance_sheet (annual, 2024-12-31) — Gross PPE: 5796000.00
INEO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5796000.00
INEO income_statement (annual, 2024-12-31) — Gross Profit: 12302000.00
INEO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 280000.00
INEO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 173000.00
INEO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 173000.00
INEO income_statement (annual, 2024-12-31) — Interest Expense: 1449000.00
INEO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1449000.00
INEO income_statement (annual, 2024-12-31) — Interest Income: 81000.00
INEO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 81000.00
INEO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1448000.00
INEO balance_sheet (annual, 2024-12-31) — Inventory: 19390000.00
INEO balance_sheet (quarterly, 2024-12-31) — Inventory: 19390000.00
INEO balance_sheet (annual, 2024-12-31) — Invested Capital: 27189000.00
INEO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 27189000.00
INEO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -739000.00
INEO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5942000.00
INEO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 46494000.00
INEO balance_sheet (annual, 2024-12-31) — Leases: 172000.00
INEO balance_sheet (quarterly, 2024-12-31) — Leases: 172000.00
INEO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 572000.00
INEO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 572000.00
INEO balance_sheet (annual, 2024-12-31) — Long Term Debt: 3103000.00
INEO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3103000.00
INEO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3675000.00
INEO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3675000.00
INEO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 46494000.00
INEO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -46790000.00
INEO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2637000.00
INEO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2637000.00
INEO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
INEO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
INEO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -332000.00
INEO balance_sheet (annual, 2024-12-31) — Net Debt: 20488000.00
INEO balance_sheet (quarterly, 2024-12-31) — Net Debt: 20488000.00
INEO income_statement (annual, 2024-12-31) — Net Income: 376000.00
INEO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 376000.00
INEO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 376000.00
INEO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 376000.00
INEO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 376000.00
INEO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 376000.00
INEO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 376000.00
INEO income_statement (annual, 2024-12-31) — Net Interest Income: -1368000.00
INEO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -296000.00
INEO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -296000.00
INEO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1368000.00
INEO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9187000.00
INEO balance_sheet (annual, 2024-12-31) — Net PPE: 3076000.00
INEO balance_sheet (quarterly, 2024-12-31) — Net PPE: 3076000.00
INEO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -739000.00
INEO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4911000.00
INEO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4911000.00
INEO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1295000.00
INEO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1295000.00
INEO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 128000.00
INEO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 128000.00
INEO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 164000.00
INEO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 164000.00
INEO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 128000.00
INEO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 128000.00
INEO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 164000.00
INEO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 164000.00
INEO income_statement (annual, 2024-12-31) — Normalized EBITDA: 2320000.00
INEO income_statement (annual, 2024-12-31) — Normalized Income: 156854.29
INEO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2534000.00
INEO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2000.00
INEO income_statement (annual, 2024-12-31) — Operating Income: 1343000.00
INEO income_statement (annual, 2024-12-31) — Operating Revenue: 62741000.00
INEO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9875000.00
INEO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9875000.00
INEO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19175000.00
INEO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 19175000.00
INEO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -994000.00
INEO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -994000.00
INEO income_statement (annual, 2024-12-31) — Other Gand A: 3240000.00
INEO income_statement (annual, 2024-12-31) — Other Income Expense: 526000.00
INEO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 234000.00
INEO income_statement (annual, 2024-12-31) — Other Operating Expenses: -94000.00
INEO balance_sheet (annual, 2024-12-31) — Other Properties: 1537000.00
INEO balance_sheet (quarterly, 2024-12-31) — Other Properties: 1537000.00
INEO balance_sheet (annual, 2024-12-31) — Other Receivables: 3819000.00
INEO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3819000.00
INEO balance_sheet (annual, 2024-12-31) — Payables: 11983000.00
INEO balance_sheet (quarterly, 2024-12-31) — Payables: 11983000.00
INEO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11983000.00
INEO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 11983000.00
INEO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
INEO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
INEO income_statement (annual, 2024-12-31) — Pretax Income: 501000.00
INEO balance_sheet (annual, 2024-12-31) — Properties: 0.00
INEO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
INEO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 918000.00
INEO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -739000.00
INEO balance_sheet (annual, 2024-12-31) — Raw Materials: 19390000.00
INEO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19390000.00
INEO balance_sheet (annual, 2024-12-31) — Receivables: 19798000.00
INEO balance_sheet (quarterly, 2024-12-31) — Receivables: 19798000.00
INEO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50439000.00
INEO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 662000.00
INEO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -46790000.00
INEO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -332000.00
INEO balance_sheet (annual, 2024-12-31) — Restricted Cash: 298000.00
INEO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 298000.00
INEO balance_sheet (annual, 2024-12-31) — Retained Earnings: 4891000.00
INEO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4891000.00
INEO income_statement (annual, 2024-12-31) — Salaries And Wages: 5464000.00
INEO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1687000.00
INEO income_statement (annual, 2024-12-31) — Selling General And Administration: 10391000.00
INEO balance_sheet (annual, 2024-12-31) — Share Issued: 9875000.00
INEO balance_sheet (quarterly, 2024-12-31) — Share Issued: 9875000.00
INEO income_statement (annual, 2024-12-31) — Special Income Charges: -2000.00
INEO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4911000.00
INEO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4911000.00
INEO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4911000.00
INEO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4911000.00
INEO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 72854.29
INEO income_statement (annual, 2024-12-31) — Tax Provision: 125000.00
INEO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
INEO balance_sheet (annual, 2024-12-31) — Total Assets: 45775000.00
INEO balance_sheet (quarterly, 2024-12-31) — Total Assets: 45775000.00
INEO balance_sheet (annual, 2024-12-31) — Total Capitalization: 8014000.00
INEO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8014000.00
INEO balance_sheet (annual, 2024-12-31) — Total Debt: 23272000.00
INEO balance_sheet (quarterly, 2024-12-31) — Total Debt: 23272000.00
INEO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4911000.00
INEO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4911000.00
INEO income_statement (annual, 2024-12-31) — Total Expenses: 61398000.00
INEO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40864000.00
INEO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40864000.00
INEO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4499000.00
INEO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4499000.00
INEO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3839000.00
INEO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3839000.00
INEO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1249000.00
INEO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 173000.00
INEO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 173000.00
INEO income_statement (annual, 2024-12-31) — Total Unusual Items: 292000.00
INEO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 292000.00
INEO balance_sheet (annual, 2024-12-31) — Working Capital: 4251000.00
INEO balance_sheet (quarterly, 2024-12-31) — Working Capital: 4251000.00
INEO income_statement (annual, 2025-12-31) — +Operating Expense: 11227000.00
INEO income_statement (annual, 2025-12-31) — +Total Revenue: 58425000.00
INEO balance_sheet (annual, 2025-12-31) — Accounts Payable: 5054000.00
INEO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5054000.00
INEO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10565000.00
INEO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10565000.00
INEO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3395000.00
INEO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3395000.00
INEO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1006000.00
INEO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1006000.00
INEO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2578000.00
INEO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2578000.00
INEO income_statement (annual, 2025-12-31) — Basic Average Shares: 14402000.00
INEO income_statement (annual, 2025-12-31) — Basic EPS: -0.03
INEO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2088000.00
INEO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1533000.00
INEO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1533000.00
INEO cash_flow (annual, 2025-12-31) — Capital Expenditure: -10000.00
INEO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 894000.00
INEO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 894000.00
INEO balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
INEO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
INEO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1059000.00
INEO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1059000.00
INEO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1059000.00
INEO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1059000.00
INEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5461000.00
INEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10000.00
INEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4441000.00
INEO cash_flow (annual, 2025-12-31) — Change In Account Payable: 367000.00
INEO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -834000.00
INEO cash_flow (annual, 2025-12-31) — Change In Inventory: 838000.00
INEO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -221000.00
INEO cash_flow (annual, 2025-12-31) — Change In Payable: -467000.00
INEO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -467000.00
INEO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -130000.00
INEO cash_flow (annual, 2025-12-31) — Change In Receivables: 3189000.00
INEO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -834000.00
INEO cash_flow (annual, 2025-12-31) — Change In Working Capital: 3209000.00
INEO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3189000.00
INEO cash_flow (annual, 2025-12-31) — Changes In Cash: -1030000.00
INEO balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
INEO balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
INEO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4973000.00
INEO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4973000.00
INEO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
INEO income_statement (annual, 2025-12-31) — Cost Of Revenue: 47204000.00
INEO balance_sheet (annual, 2025-12-31) — Current Assets: 36521000.00
INEO balance_sheet (quarterly, 2025-12-31) — Current Assets: 36521000.00
INEO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 246000.00
INEO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 246000.00
INEO balance_sheet (annual, 2025-12-31) — Current Debt: 17686000.00
INEO balance_sheet (quarterly, 2025-12-31) — Current Debt: 17686000.00
INEO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17932000.00
INEO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17932000.00
INEO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5647000.00
INEO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5647000.00
INEO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5647000.00
INEO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5647000.00
INEO balance_sheet (annual, 2025-12-31) — Current Liabilities: 34444000.00
INEO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34444000.00
INEO cash_flow (annual, 2025-12-31) — Depreciation: 817000.00
INEO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 817000.00
INEO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 817000.00
INEO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 817000.00
INEO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 817000.00
INEO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 817000.00
INEO income_statement (annual, 2025-12-31) — Diluted Average Shares: 14402000.00
INEO income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
INEO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -397000.00
INEO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2080000.00
INEO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2080000.00
INEO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 1274000.00
INEO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 1274000.00
INEO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5711000.00
INEO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5711000.00
INEO income_statement (annual, 2025-12-31) — EBIT: 292000.00
INEO income_statement (annual, 2025-12-31) — EBITDA: 1109000.00
INEO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 316000.00
INEO cash_flow (annual, 2025-12-31) — End Cash Position: 1374000.00
INEO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5461000.00
INEO cash_flow (annual, 2025-12-31) — Free Cash Flow: 4431000.00
INEO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12000.00
INEO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 12000.00
INEO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 66000.00
INEO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -535000.00
INEO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -535000.00
INEO income_statement (annual, 2025-12-31) — General And Administrative Expense: 9288000.00
INEO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13143000.00
INEO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13143000.00
INEO balance_sheet (annual, 2025-12-31) — Gross PPE: 6181000.00
INEO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6181000.00
INEO income_statement (annual, 2025-12-31) — Gross Profit: 11221000.00
INEO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 206000.00
INEO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 100000.00
INEO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 100000.00
INEO income_statement (annual, 2025-12-31) — Interest Expense: 1345000.00
INEO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1345000.00
INEO income_statement (annual, 2025-12-31) — Interest Income: 56000.00
INEO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 56000.00
INEO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1345000.00
INEO balance_sheet (annual, 2025-12-31) — Inventory: 18553000.00
INEO balance_sheet (quarterly, 2025-12-31) — Inventory: 18553000.00
INEO balance_sheet (annual, 2025-12-31) — Invested Capital: 23900000.00
INEO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23900000.00
INEO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10000.00
INEO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 45379000.00
INEO balance_sheet (annual, 2025-12-31) — Leases: 186000.00
INEO balance_sheet (quarterly, 2025-12-31) — Leases: 186000.00
INEO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 648000.00
INEO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 648000.00
INEO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1241000.00
INEO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1241000.00
INEO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1889000.00
INEO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1889000.00
INEO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 45379000.00
INEO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50840000.00
INEO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2686000.00
INEO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2686000.00
INEO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00