speb/financial-data huggingface dataset:
LADR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15861000.00
LADR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64182000.00
LADR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15889000.00
LADR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64182000.00
LADR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15889000.00
LADR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 63695000.00
LADR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15861000.00
LADR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 63695000.00
LADR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15861000.00
LADR income_statement (annual, 2025-12-31) — Net Interest Income: 91977000.00
LADR income_statement (quarterly, 2025-12-31) — Net Interest Income: 22328000.00
LADR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 4737000.00
LADR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -6356000.00
LADR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1028005000.00
LADR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -230790000.00
LADR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 376878000.00
LADR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 512004000.00
LADR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 376878000.00
LADR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 512004000.00
LADR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20673000.00
LADR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -842000.00
LADR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1367623000.00
LADR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1367623000.00
LADR income_statement (annual, 2025-12-31) — Normalized Income: 60429816.00
LADR income_statement (quarterly, 2025-12-31) — Normalized Income: 15889000.00
LADR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 87019000.00
LADR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45363000.00
LADR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10871000.00
LADR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -760000.00
LADR income_statement (annual, 2025-12-31) — Operating Revenue: 212926000.00
LADR income_statement (quarterly, 2025-12-31) — Operating Revenue: 49621000.00
LADR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 127233559.00
LADR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 127233559.00
LADR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4135000.00
LADR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4135000.00
LADR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 116303000.00
LADR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 116303000.00
LADR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3627000.00
LADR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
LADR income_statement (annual, 2025-12-31) — Other Non Interest Expense: 59901000.00
LADR income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 14886000.00
LADR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 283416000.00
LADR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 283416000.00
LADR balance_sheet (annual, 2025-12-31) — Payables: 31819000.00
LADR balance_sheet (quarterly, 2025-12-31) — Payables: 31819000.00
LADR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 108267000.00
LADR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 108267000.00
LADR income_statement (annual, 2025-12-31) — Pretax Income: 67188000.00
LADR income_statement (quarterly, 2025-12-31) — Pretax Income: 15518000.00
LADR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1975724000.00
LADR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -495430000.00
LADR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -8342000.00
LADR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -6356000.00
LADR balance_sheet (annual, 2025-12-31) — Receivables: 15890000.00
LADR balance_sheet (quarterly, 2025-12-31) — Receivables: 15890000.00
LADR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30701000.00
LADR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8151000.00
LADR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4195577000.00
LADR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1704725000.00
LADR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11750000.00
LADR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1275000.00
LADR balance_sheet (annual, 2025-12-31) — Retained Earnings: -260084000.00
LADR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -260084000.00
LADR income_statement (annual, 2025-12-31) — Salaries And Wages: 52735000.00
LADR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 10861000.00
LADR cash_flow (annual, 2025-12-31) — Sale Of Investment: 947719000.00
LADR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 264640000.00
LADR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 13079000.00
LADR cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
LADR income_statement (annual, 2025-12-31) — Selling General And Administration: 52735000.00
LADR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10861000.00
LADR balance_sheet (annual, 2025-12-31) — Share Issued: 130790591.00
LADR balance_sheet (quarterly, 2025-12-31) — Share Issued: 130790591.00
LADR income_statement (annual, 2025-12-31) — Special Income Charges: 151000.00
LADR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LADR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20329000.00
LADR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3069000.00
LADR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1483926000.00
LADR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1483926000.00
LADR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1367623000.00
LADR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1367623000.00
LADR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 205816.00
LADR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LADR income_statement (annual, 2025-12-31) — Tax Provision: 3493000.00
LADR income_statement (quarterly, 2025-12-31) — Tax Provision: -343000.00
LADR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
LADR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LADR balance_sheet (annual, 2025-12-31) — Total Assets: 5152550000.00
LADR balance_sheet (quarterly, 2025-12-31) — Total Assets: 5152550000.00
LADR balance_sheet (annual, 2025-12-31) — Total Capitalization: 4087316000.00
LADR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4087316000.00
LADR balance_sheet (annual, 2025-12-31) — Total Debt: 2883390000.00
LADR balance_sheet (quarterly, 2025-12-31) — Total Debt: 2883390000.00
LADR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1481357000.00
LADR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1481357000.00
LADR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3671193000.00
LADR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3671193000.00
LADR income_statement (annual, 2025-12-31) — Total Unusual Items: 3958000.00
LADR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LADR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3958000.00
LADR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LADR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3557032.00
LADR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3557032.00
LADR balance_sheet (annual, 2025-12-31) — Treasury Stock: 39056000.00
LADR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 39056000.00
LADR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -749000.00
LADR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -136000.00
LADR income_statement (quarterly, 2026-03-31) — +Total Revenue: 50980000.00
LADR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17840000.00
LADR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1772513000.00
LADR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2317000.00
LADR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2317000.00
LADR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1881416000.00
LADR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125399604.00
LADR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
LADR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 52841000.00
LADR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 128000.00
LADR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33057000.00
LADR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 51574000.00
LADR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -30529000.00
LADR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 457594000.00
LADR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -450872000.00
LADR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7989000.00
LADR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -29679000.00
LADR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -954000.00
LADR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -29679000.00
LADR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1950000.00
LADR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32583000.00
LADR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1950000.00
LADR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1267000.00
LADR balance_sheet (quarterly, 2026-03-31) — Common Stock: 128000.00
LADR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -30529000.00
LADR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1447106000.00
LADR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -13394000.00
LADR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 45095000.00
LADR balance_sheet (quarterly, 2026-03-31) — Current Debt: 492000000.00
LADR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 492000000.00
LADR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -121000.00
LADR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -121000.00
LADR cash_flow (quarterly, 2026-03-31) — Depreciation: 6361000.00
LADR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8678000.00
LADR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8907000.00
LADR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8678000.00
LADR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8907000.00
LADR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 126017951.00
LADR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
LADR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2605000.00
LADR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 30637000.00
LADR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 256000.00
LADR cash_flow (quarterly, 2026-03-31) — End Cash Position: 51574000.00
LADR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 457594000.00
LADR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7989000.00
LADR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -983000.00
LADR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 350000.00
LADR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5844000.00
LADR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22324000.00
LADR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 119227000.00
LADR income_statement (quarterly, 2026-03-31) — Interest Expense: 51204000.00
LADR income_statement (quarterly, 2026-03-31) — Interest Income: 74221000.00
LADR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4539756000.00
LADR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -450872000.00
LADR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2117891000.00
LADR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4221953000.00
LADR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 492000000.00
LADR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2600650000.00
LADR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2600650000.00
LADR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4221953000.00
LADR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3705938000.00
LADR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 44212000.00
LADR balance_sheet (quarterly, 2026-03-31) — Minority Interest: -2571000.00
LADR income_statement (quarterly, 2026-03-31) — Minority Interests: 2000.00
LADR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -13394000.00
LADR balance_sheet (quarterly, 2026-03-31) — Net Debt: 3059593000.00
LADR income_statement (quarterly, 2026-03-31) — Net Income: 2605000.00
LADR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2605000.00
LADR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2603000.00
LADR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2605000.00
LADR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2605000.00
LADR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2603000.00
LADR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2603000.00
LADR income_statement (quarterly, 2026-03-31) — Net Interest Income: 23017000.00
LADR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -743000.00
LADR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 14049000.00
LADR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 516015000.00
LADR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 516015000.00
LADR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14498000.00
LADR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1327879000.00
LADR income_statement (quarterly, 2026-03-31) — Normalized Income: 2605000.00
LADR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7989000.00
LADR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -906000.00
LADR income_statement (quarterly, 2026-03-31) — Operating Revenue: 50980000.00
LADR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127668084.00
LADR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5844000.00
LADR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 119227000.00
LADR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 431000.00
LADR income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 16352000.00
LADR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 192263000.00
LADR balance_sheet (quarterly, 2026-03-31) — Payables: 30637000.00
LADR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 75732000.00
LADR income_statement (quarterly, 2026-03-31) — Pretax Income: 3169000.00
LADR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -269704000.00
LADR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -743000.00
LADR balance_sheet (quarterly, 2026-03-31) — Receivables: 17840000.00
LADR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8678000.00
LADR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3705938000.00
LADR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -13394000.00
LADR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -286826000.00
LADR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 22324000.00
LADR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 283753000.00
LADR cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
LADR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22324000.00
LADR balance_sheet (quarterly, 2026-03-31) — Share Issued: 130790591.00
LADR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LADR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14159000.00
LADR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1447106000.00
LADR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1327879000.00
LADR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LADR income_statement (quarterly, 2026-03-31) — Tax Provision: 566000.00
LADR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
LADR balance_sheet (quarterly, 2026-03-31) — Total Assets: 5606678000.00
LADR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4047756000.00
LADR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3092650000.00
LADR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1444535000.00
LADR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4162143000.00
LADR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
LADR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LADR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3122507.00
LADR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 32865000.00
LADR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1930000.00
LADR income_statement (quarterly, 2026-06-30) — Basic Average Shares: 124730611.00
LADR income_statement (quarterly, 2026-06-30) — Basic EPS: 0.12
LADR income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 125249856.00
LADR income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.12
LAES balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2064000.00
LAES cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
LAES balance_sheet (annual, 2021-12-31) — Net Debt: 13553000.00
LAES balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 82000.00
LAES balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
LAES balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 47000.00
LAES balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5000.00
LAES cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -440000.00
LAES cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
LAES cash_flow (annual, 2021-12-31) — Purchase Of PPE: -36000.00
LAES cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LAES income_statement (annual, 2022-12-31) — +Operating Expense: 7216000.00
LAES income_statement (annual, 2022-12-31) — +Total Revenue: 23198000.00
LAES balance_sheet (annual, 2022-12-31) — Accounts Payable: 6735000.00
LAES balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2219000.00
LAES balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12506000.00
LAES balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16731000.00
LAES balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
LAES cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4000.00
LAES cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4000.00
LAES cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 554000.00
LAES income_statement (annual, 2022-12-31) — Basic Average Shares: 15130000.00
LAES income_statement (annual, 2022-12-31) — Basic EPS: 0.38
LAES cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2064000.00
LAES cash_flow (annual, 2022-12-31) — Capital Expenditure: -299000.00
LAES balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1312000.00
LAES balance_sheet (annual, 2022-12-31) — Capital Stock: 150000.00
LAES balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4057000.00
LAES balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4057000.00
LAES balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4057000.00
LAES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1750000.00
LAES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -299000.00
LAES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 446000.00
LAES cash_flow (annual, 2022-12-31) — Change In Account Payable: -521000.00
LAES cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 164000.00
LAES cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 44000.00
LAES cash_flow (annual, 2022-12-31) — Change In Interest Payable: 164000.00
LAES cash_flow (annual, 2022-12-31) — Change In Inventory: -5354000.00
LAES cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -773000.00
LAES cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -31000.00
LAES cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -25000.00
LAES cash_flow (annual, 2022-12-31) — Change In Payable: 1359000.00
LAES cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1523000.00
LAES cash_flow (annual, 2022-12-31) — Change In Receivables: 387000.00
LAES cash_flow (annual, 2022-12-31) — Change In Tax Payable: 44000.00
LAES cash_flow (annual, 2022-12-31) — Change In Working Capital: -4273000.00
LAES cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 387000.00
LAES cash_flow (annual, 2022-12-31) — Changes In Cash: 1897000.00
LAES balance_sheet (annual, 2022-12-31) — Common Stock: 150000.00
LAES balance_sheet (annual, 2022-12-31) — Common Stock Equity: 212000.00
LAES cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LAES income_statement (annual, 2022-12-31) — Cost Of Revenue: 13399000.00
LAES balance_sheet (annual, 2022-12-31) — Current Assets: 16124000.00
LAES balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 324000.00
LAES balance_sheet (annual, 2022-12-31) — Current Debt: 3374000.00
LAES balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3698000.00
LAES balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 692000.00
LAES balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 84000.00
LAES balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 84000.00
LAES balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 692000.00
LAES balance_sheet (annual, 2022-12-31) — Current Liabilities: 10628000.00
LAES cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3250000.00
LAES cash_flow (annual, 2022-12-31) — Deferred Tax: -3250000.00
LAES cash_flow (annual, 2022-12-31) — Depreciation: 404000.00
LAES cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 408000.00
LAES cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 408000.00
LAES income_statement (annual, 2022-12-31) — Diluted Average Shares: 15130000.00
LAES income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
LAES income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5770000.00
LAES balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1071000.00
LAES income_statement (annual, 2022-12-31) — EBIT: 3130000.00
LAES income_statement (annual, 2022-12-31) — EBITDA: 3538000.00
LAES cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 96000.00
LAES balance_sheet (annual, 2022-12-31) — Employee Benefits: 396000.00
LAES cash_flow (annual, 2022-12-31) — End Cash Position: 4057000.00
LAES cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1750000.00
LAES cash_flow (annual, 2022-12-31) — Free Cash Flow: 147000.00
LAES income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 543000.00
LAES balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 775000.00
LAES income_statement (annual, 2022-12-31) — General And Administrative Expense: 3091000.00
LAES balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1000.00
LAES balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2269000.00
LAES balance_sheet (annual, 2022-12-31) — Gross PPE: 14667000.00
LAES income_statement (annual, 2022-12-31) — Gross Profit: 9799000.00
LAES cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4000.00
LAES balance_sheet (annual, 2022-12-31) — Income Tax Payable: 47000.00
LAES income_statement (annual, 2022-12-31) — Interest Expense: 605000.00
LAES income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 605000.00
LAES income_statement (annual, 2022-12-31) — Interest Income: 9000.00
LAES income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
LAES balance_sheet (annual, 2022-12-31) — Inventory: 7510000.00
LAES balance_sheet (annual, 2022-12-31) — Invested Capital: 13021000.00
LAES cash_flow (annual, 2022-12-31) — Investing Cash Flow: -299000.00
LAES cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LAES cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1750000.00
LAES balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 988000.00
LAES balance_sheet (annual, 2022-12-31) — Long Term Debt: 9435000.00
LAES balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10423000.00
LAES cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1750000.00
LAES cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LAES balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13288000.00
LAES cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LAES cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LAES balance_sheet (annual, 2022-12-31) — Net Debt: 8752000.00
LAES cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LAES income_statement (annual, 2022-12-31) — Net Income: 5770000.00
LAES income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5770000.00
LAES income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5770000.00
LAES income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5770000.00
LAES income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5770000.00
LAES cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5770000.00
LAES income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5770000.00
LAES income_statement (annual, 2022-12-31) — Net Interest Income: -597000.00
LAES cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1750000.00
LAES cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1750000.00
LAES income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -597000.00
LAES balance_sheet (annual, 2022-12-31) — Net PPE: 2161000.00
LAES cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -299000.00
LAES balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 211000.00
LAES balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3296000.00
LAES balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3296000.00
LAES balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 396000.00
LAES balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 77000.00
LAES income_statement (annual, 2022-12-31) — Normalized EBITDA: 2995000.00
LAES income_statement (annual, 2022-12-31) — Normalized Income: 5273155.00
LAES cash_flow (annual, 2022-12-31) — Operating Cash Flow: 446000.00
LAES cash_flow (annual, 2022-12-31) — Operating Gains Losses: -179000.00
LAES income_statement (annual, 2022-12-31) — Operating Income: 2583000.00
LAES income_statement (annual, 2022-12-31) — Operating Revenue: 23198000.00
LAES balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9001200.00
LAES balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3374000.00
LAES balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36000.00
LAES balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 775000.00
LAES income_statement (annual, 2022-12-31) — Other Gand A: 3091000.00
LAES income_statement (annual, 2022-12-31) — Other Income Expense: 539000.00
LAES balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1000.00
LAES cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1237000.00
LAES balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 77000.00
LAES income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4000.00
LAES income_statement (annual, 2022-12-31) — Other Operating Expenses: -2007000.00
LAES balance_sheet (annual, 2022-12-31) — Other Payable: 663000.00
LAES balance_sheet (annual, 2022-12-31) — Other Properties: 1379000.00
LAES balance_sheet (annual, 2022-12-31) — Payables: 6810000.00
LAES balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6810000.00
LAES cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -179000.00
LAES balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1422000.00
LAES income_statement (annual, 2022-12-31) — Pretax Income: 2525000.00
LAES cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LAES cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
LAES cash_flow (annual, 2022-12-31) — Purchase Of PPE: -299000.00
LAES balance_sheet (annual, 2022-12-31) — Raw Materials: 4523000.00
LAES balance_sheet (annual, 2022-12-31) — Receivables: 2443000.00
LAES income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13399000.00
LAES income_statement (annual, 2022-12-31) — Reconciled Depreciation: 408000.00
LAES cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LAES income_statement (annual, 2022-12-31) — Research And Development: 2308000.00
LAES balance_sheet (annual, 2022-12-31) — Retained Earnings: -17444000.00
LAES cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LAES income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3824000.00
LAES income_statement (annual, 2022-12-31) — Selling General And Administration: 6915000.00
LAES balance_sheet (annual, 2022-12-31) — Share Issued: 9001200.00
LAES income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LAES cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
LAES balance_sheet (annual, 2022-12-31) — Stockholders Equity: 212000.00
LAES balance_sheet (annual, 2022-12-31) — Tangible Book Value: 211000.00
LAES income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 46155.00
LAES income_statement (annual, 2022-12-31) — Tax Provision: -3245000.00
LAES income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
LAES balance_sheet (annual, 2022-12-31) — Taxes Receivable: 224000.00
LAES balance_sheet (annual, 2022-12-31) — Total Assets: 21659000.00
LAES balance_sheet (annual, 2022-12-31) — Total Capitalization: 9647000.00
LAES balance_sheet (annual, 2022-12-31) — Total Debt: 14121000.00
LAES balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 212000.00
LAES income_statement (annual, 2022-12-31) — Total Expenses: 20615000.00
LAES balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21447000.00
LAES balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5535000.00
LAES balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10819000.00
LAES income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2583000.00
LAES income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1000.00
LAES balance_sheet (annual, 2022-12-31) — Total Tax Payable: 75000.00
LAES income_statement (annual, 2022-12-31) — Total Unusual Items: 543000.00
LAES income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 543000.00
LAES balance_sheet (annual, 2022-12-31) — Work In Process: 2987000.00
LAES balance_sheet (annual, 2022-12-31) — Working Capital: 5496000.00
LAES income_statement (annual, 2022-12-31) — Write Off: 0.00
LAES income_statement (annual, 2023-12-31) — +Operating Expense: 18190000.00
LAES income_statement (annual, 2023-12-31) — +Total Revenue: 30058000.00
LAES balance_sheet (annual, 2023-12-31) — Accounts Payable: 3299000.00
LAES balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5053000.00
LAES balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13076000.00
LAES balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24730000.00
LAES balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
LAES cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1000.00
LAES cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1000.00
LAES cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -1646000.00
LAES income_statement (annual, 2023-12-31) — Basic Average Shares: 7799766.00
LAES income_statement (annual, 2023-12-31) — Basic EPS: -0.21
LAES cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4057000.00
LAES cash_flow (annual, 2023-12-31) — Capital Expenditure: -3021000.00
LAES balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1229000.00
LAES balance_sheet (annual, 2023-12-31) — Capital Stock: 229000.00
LAES balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6895000.00
LAES balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6895000.00
LAES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8625000.00
LAES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3021000.00
LAES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2745000.00
LAES cash_flow (annual, 2023-12-31) — Change In Account Payable: 39000.00
LAES cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 35000.00
LAES cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -45000.00
LAES cash_flow (annual, 2023-12-31) — Change In Interest Payable: 35000.00
LAES cash_flow (annual, 2023-12-31) — Change In Inventory: 2319000.00
LAES cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 269000.00
LAES cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 285000.00
LAES cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -995000.00
LAES cash_flow (annual, 2023-12-31) — Change In Payable: 1341000.00
LAES cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1376000.00
LAES cash_flow (annual, 2023-12-31) — Change In Receivables: -2834000.00
LAES cash_flow (annual, 2023-12-31) — Change In Tax Payable: -45000.00
LAES cash_flow (annual, 2023-12-31) — Change In Working Capital: 420000.00
LAES cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2834000.00
LAES cash_flow (annual, 2023-12-31) — Changes In Cash: 2859000.00
LAES balance_sheet (annual, 2023-12-31) — Common Stock: 229000.00
LAES balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5031000.00
LAES cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LAES income_statement (annual, 2023-12-31) — Cost Of Revenue: 16009000.00
LAES balance_sheet (annual, 2023-12-31) — Current Assets: 20267000.00
LAES balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 336000.00
LAES balance_sheet (annual, 2023-12-31) — Current Debt: 1278000.00
LAES balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1614000.00
LAES balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1718000.00
LAES balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 125000.00
LAES balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 125000.00
LAES balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 1718000.00
LAES balance_sheet (annual, 2023-12-31) — Current Liabilities: 8717000.00
LAES balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1278000.00
LAES cash_flow (annual, 2023-12-31) — Deferred Income Tax: 225000.00
LAES cash_flow (annual, 2023-12-31) — Deferred Tax: 225000.00
LAES cash_flow (annual, 2023-12-31) — Depreciation: 569000.00
LAES cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 570000.00
LAES cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 570000.00
LAES income_statement (annual, 2023-12-31) — Diluted Average Shares: 7799766.00
LAES income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
LAES income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3268000.00
LAES balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
LAES balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2528000.00
LAES income_statement (annual, 2023-12-31) — EBIT: -2056000.00
LAES income_statement (annual, 2023-12-31) — EBITDA: -1486000.00
LAES income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
LAES cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -21000.00
LAES balance_sheet (annual, 2023-12-31) — Employee Benefits: 426000.00
LAES cash_flow (annual, 2023-12-31) — End Cash Position: 6895000.00
LAES cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8625000.00
LAES balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
LAES cash_flow (annual, 2023-12-31) — Free Cash Flow: -5766000.00
LAES income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -176000.00
LAES balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 784000.00
LAES income_statement (annual, 2023-12-31) — General And Administrative Expense: 8644000.00
LAES balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
LAES balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5103000.00
LAES balance_sheet (annual, 2023-12-31) — Gross PPE: 17584000.00
LAES income_statement (annual, 2023-12-31) — Gross Profit: 14049000.00
LAES cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
LAES balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2000.00
LAES income_statement (annual, 2023-12-31) — Interest Expense: 987000.00
LAES income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 987000.00
LAES income_statement (annual, 2023-12-31) — Interest Income: 88000.00
LAES income_statement (annual, 2023-12-31) — Interest Income Non Operating: 88000.00
LAES balance_sheet (annual, 2023-12-31) — Inventory: 5231000.00
LAES balance_sheet (annual, 2023-12-31) — Invested Capital: 19177000.00
LAES cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3021000.00
LAES cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LAES cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9600000.00
LAES balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 893000.00
LAES balance_sheet (annual, 2023-12-31) — Long Term Debt: 12868000.00
LAES balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13761000.00
LAES cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9600000.00
LAES cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LAES balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16306000.00
LAES cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LAES cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LAES balance_sheet (annual, 2023-12-31) — Net Debt: 7251000.00
LAES cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 112000.00
LAES income_statement (annual, 2023-12-31) — Net Income: -3268000.00
LAES income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3268000.00
LAES income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3268000.00
LAES income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3268000.00
LAES income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3268000.00
LAES cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3268000.00
LAES income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3268000.00
LAES cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
LAES income_statement (annual, 2023-12-31) — Net Interest Income: -903000.00
LAES cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LAES cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9600000.00
LAES cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9600000.00
LAES income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -903000.00
LAES cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -975000.00
LAES balance_sheet (annual, 2023-12-31) — Net PPE: 4508000.00
LAES cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3021000.00
LAES balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5031000.00
LAES balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3077000.00
LAES balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3077000.00
LAES balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 426000.00
LAES balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 83000.00
LAES income_statement (annual, 2023-12-31) — Normalized EBITDA: -3501000.00
LAES income_statement (annual, 2023-12-31) — Normalized Income: -5111725.00
LAES cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2745000.00
LAES cash_flow (annual, 2023-12-31) — Operating Gains Losses: 112000.00
LAES income_statement (annual, 2023-12-31) — Operating Income: -4141000.00
LAES income_statement (annual, 2023-12-31) — Operating Revenue: 30058000.00
LAES balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16946507.00
LAES balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1278000.00
LAES balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 784000.00
LAES income_statement (annual, 2023-12-31) — Other Gand A: 8644000.00
LAES income_statement (annual, 2023-12-31) — Other Income Expense: 2001000.00
LAES cash_flow (annual, 2023-12-31) — Other Non Cash Items: 842000.00
LAES balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 83000.00
LAES income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14000.00
LAES income_statement (annual, 2023-12-31) — Other Operating Expenses: -48000.00
LAES balance_sheet (annual, 2023-12-31) — Other Payable: 1136000.00
LAES balance_sheet (annual, 2023-12-31) — Other Properties: 1278000.00
LAES balance_sheet (annual, 2023-12-31) — Payables: 6978000.00
LAES balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6978000.00
LAES balance_sheet (annual, 2023-12-31) — Prepaid Assets: 955000.00
LAES income_statement (annual, 2023-12-31) — Pretax Income: -3043000.00
LAES cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LAES cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LAES cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LAES balance_sheet (annual, 2023-12-31) — Raw Materials: 1025000.00
LAES balance_sheet (annual, 2023-12-31) — Receivables: 5468000.00
LAES income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16009000.00
LAES income_statement (annual, 2023-12-31) — Reconciled Depreciation: 570000.00
LAES cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LAES income_statement (annual, 2023-12-31) — Research And Development: 3946000.00
LAES balance_sheet (annual, 2023-12-31) — Retained Earnings: -20712000.00
LAES income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
LAES income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5648000.00
LAES income_statement (annual, 2023-12-31) — Selling General And Administration: 14292000.00
LAES balance_sheet (annual, 2023-12-31) — Share Issued: 16946507.00
LAES income_statement (annual, 2023-12-31) — Special Income Charges: 2191000.00
LAES cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
LAES balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5031000.00
LAES balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5031000.00
LAES income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 171275.00
LAES income_statement (annual, 2023-12-31) — Tax Provision: 225000.00
LAES income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
LAES balance_sheet (annual, 2023-12-31) — Taxes Receivable: 415000.00
LAES balance_sheet (annual, 2023-12-31) — Total Assets: 27935000.00
LAES balance_sheet (annual, 2023-12-31) — Total Capitalization: 17899000.00
LAES balance_sheet (annual, 2023-12-31) — Total Debt: 15375000.00
LAES balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5031000.00
LAES income_statement (annual, 2023-12-31) — Total Expenses: 34199000.00
LAES balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22904000.00
LAES balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7668000.00
LAES balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14187000.00
LAES income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4141000.00
LAES income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4000.00
LAES balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15000.00
LAES income_statement (annual, 2023-12-31) — Total Unusual Items: 2015000.00
LAES income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2015000.00
LAES balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LAES balance_sheet (annual, 2023-12-31) — Work In Process: 4206000.00
LAES balance_sheet (annual, 2023-12-31) — Working Capital: 11550000.00
LAES income_statement (annual, 2023-12-31) — Write Off: -2191000.00
LAES income_statement (annual, 2024-12-31) — +Operating Expense: 20919000.00
LAES income_statement (annual, 2024-12-31) — +Total Revenue: 10981000.00
LAES balance_sheet (annual, 2024-12-31) — Accounts Payable: 3443000.00
LAES balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3443000.00
LAES balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3595000.00
LAES balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3595000.00
LAES balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13706000.00
LAES balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13706000.00
LAES balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 116568000.00
LAES balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 116568000.00
LAES balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
LAES balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
LAES cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
LAES cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
LAES cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -524000.00
LAES income_statement (annual, 2024-12-31) — Basic Average Shares: 27749590.00
LAES income_statement (annual, 2024-12-31) — Basic EPS: -0.60
LAES cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6895000.00
LAES balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
LAES balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
LAES cash_flow (annual, 2024-12-31) — Capital Expenditure: -571000.00
LAES balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 943000.00