speb/financial-data huggingface dataset:
CPHC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2252274.00
CPHC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4786280.00
CPHC balance_sheet (quarterly, 2026-03-31) — Current Assets: 25738890.00
CPHC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 36630.00
CPHC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36630.00
CPHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 641540.00
CPHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 641540.00
CPHC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10614732.00
CPHC cash_flow (quarterly, 2026-03-31) — Depreciation: 1048979.00
CPHC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1048979.00
CPHC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1048979.00
CPHC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1048979.00
CPHC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1048979.00
CPHC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5154061.00
CPHC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
CPHC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 169878.00
CPHC balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 359487.00
CPHC cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 37741.00
CPHC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 6090746.00
CPHC income_statement (quarterly, 2026-03-31) — EBIT: 1023699.00
CPHC income_statement (quarterly, 2026-03-31) — EBITDA: 2072678.00
CPHC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1216794.00
CPHC cash_flow (quarterly, 2026-03-31) — End Cash Position: 16357119.00
CPHC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -452010.00
CPHC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2606413.00
CPHC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 1216794.00
CPHC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -32000.00
CPHC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 32000.00
CPHC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7263914.00
CPHC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 678226.00
CPHC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51161437.00
CPHC income_statement (quarterly, 2026-03-31) — Gross Profit: 11257260.00
CPHC income_statement (quarterly, 2026-03-31) — Interest Income: 511364.00
CPHC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 511364.00
CPHC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2000.00
CPHC balance_sheet (quarterly, 2026-03-31) — Inventory: 268274.00
CPHC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 84003709.00
CPHC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2256360.00
CPHC balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2792250.00
CPHC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5207371.00
CPHC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 71869.00
CPHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 71869.00
CPHC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8682.00
CPHC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5207371.00
CPHC income_statement (quarterly, 2026-03-31) — Net Income: 169878.00
CPHC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 169878.00
CPHC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 169878.00
CPHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 169878.00
CPHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 169878.00
CPHC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 169878.00
CPHC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 169878.00
CPHC income_statement (quarterly, 2026-03-31) — Net Interest Income: 511364.00
CPHC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1470807.00
CPHC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8682.00
CPHC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8682.00
CPHC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 511364.00
CPHC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -74461.00
CPHC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -188320.00
CPHC balance_sheet (quarterly, 2026-03-31) — Net PPE: 51161437.00
CPHC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -634974.00
CPHC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 84003709.00
CPHC balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 28503162.00
CPHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10471000.00
CPHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10471000.00
CPHC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 115119.00
CPHC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2040678.00
CPHC income_statement (quarterly, 2026-03-31) — Normalized Income: 150678.00
CPHC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3241387.00
CPHC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1184794.00
CPHC income_statement (quarterly, 2026-03-31) — Operating Income: 1023699.00
CPHC income_statement (quarterly, 2026-03-31) — Operating Revenue: 12108121.00
CPHC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5150334.00
CPHC income_statement (quarterly, 2026-03-31) — Other Gand A: 1203905.00
CPHC income_statement (quarterly, 2026-03-31) — Other Income Expense: -1184794.00
CPHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8356919.00
CPHC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1786217.00
CPHC balance_sheet (quarterly, 2026-03-31) — Other Payable: 1182941.00
CPHC balance_sheet (quarterly, 2026-03-31) — Other Properties: 51161437.00
CPHC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5000000.00
CPHC balance_sheet (quarterly, 2026-03-31) — Payables: 5150282.00
CPHC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9936562.00
CPHC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1196475.00
CPHC income_statement (quarterly, 2026-03-31) — Pretax Income: 350269.00
CPHC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4220807.00
CPHC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -634974.00
CPHC balance_sheet (quarterly, 2026-03-31) — Receivables: 2917022.00
CPHC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2252274.00
CPHC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1048979.00
CPHC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8682.00
CPHC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4163468.00
CPHC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 52934648.00
CPHC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6060009.00
CPHC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2750000.00
CPHC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 134451.00
CPHC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7398365.00
CPHC balance_sheet (quarterly, 2026-03-31) — Share Issued: 5150334.00
CPHC income_statement (quarterly, 2026-03-31) — Special Income Charges: 32000.00
CPHC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 401649.00
CPHC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 84003709.00
CPHC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 84003709.00
CPHC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 12800.00
CPHC income_statement (quarterly, 2026-03-31) — Tax Provision: 180391.00
CPHC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CPHC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2246466.00
CPHC balance_sheet (quarterly, 2026-03-31) — Total Assets: 113518229.00
CPHC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 84003709.00
CPHC balance_sheet (quarterly, 2026-03-31) — Total Debt: 108499.00
CPHC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 84003709.00
CPHC income_statement (quarterly, 2026-03-31) — Total Expenses: 12485835.00
CPHC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29514520.00
CPHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 87779339.00
CPHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18899788.00
CPHC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1055699.00
CPHC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1500238.00
CPHC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 32000.00
CPHC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 32000.00
CPHC balance_sheet (quarterly, 2026-03-31) — Working Capital: 15124158.00
CPHI cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
CPHI balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CPHI balance_sheet (annual, 2021-12-31) — Long Term Debt: 5250000.00
CPHI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 5011978.00
CPHI cash_flow (annual, 2021-12-31) — Other Non Cash Items: 250000.00
CPHI balance_sheet (annual, 2021-12-31) — Other Payable: 715506.00
CPHI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5011978.00
CPHI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2526542.00
CPHI cash_flow (annual, 2021-12-31) — Stock Based Compensation: 15243.00
CPHI income_statement (annual, 2022-12-31) — +Operating Expense: 3148912.00
CPHI income_statement (annual, 2022-12-31) — +Total Revenue: 8104092.00
CPHI balance_sheet (annual, 2022-12-31) — Accounts Payable: 667082.00
CPHI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 421531.00
CPHI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28350365.00
CPHI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28926931.00
CPHI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16739527.00
CPHI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 36558.00
CPHI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 36558.00
CPHI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -93851.00
CPHI income_statement (annual, 2022-12-31) — Basic Average Shares: 105137.00
CPHI income_statement (annual, 2022-12-31) — Basic EPS: -37.80
CPHI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4859060.00
CPHI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9391433.00
CPHI cash_flow (annual, 2022-12-31) — Capital Expenditure: -401964.00
CPHI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40445.00
CPHI balance_sheet (annual, 2022-12-31) — Capital Stock: 1498.00
CPHI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2029971.00
CPHI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2029971.00
CPHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1770007.00
CPHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -401964.00
CPHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -409545.00
CPHI cash_flow (annual, 2022-12-31) — Change In Account Payable: -187734.00
CPHI cash_flow (annual, 2022-12-31) — Change In Inventory: 689104.00
CPHI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 339659.00
CPHI cash_flow (annual, 2022-12-31) — Change In Payable: 504456.00
CPHI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 504456.00
CPHI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -484681.00
CPHI cash_flow (annual, 2022-12-31) — Change In Receivables: -170194.00
CPHI cash_flow (annual, 2022-12-31) — Change In Working Capital: 878344.00
CPHI cash_flow (annual, 2022-12-31) — Changes In Cash: -2581516.00
CPHI balance_sheet (annual, 2022-12-31) — Common Stock: 1498.00
CPHI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4289998.00
CPHI income_statement (annual, 2022-12-31) — Cost Of Revenue: 8598008.00
CPHI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 404807.00
CPHI balance_sheet (annual, 2022-12-31) — Current Assets: 5964546.00
CPHI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 40445.00
CPHI balance_sheet (annual, 2022-12-31) — Current Debt: 8716755.00
CPHI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8757200.00
CPHI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 520295.00
CPHI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 520295.00
CPHI balance_sheet (annual, 2022-12-31) — Current Liabilities: 12739447.00
CPHI cash_flow (annual, 2022-12-31) — Depreciation: 2663975.00
CPHI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2700533.00
CPHI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2700533.00
CPHI income_statement (annual, 2022-12-31) — Diluted Average Shares: 105137.00
CPHI income_statement (annual, 2022-12-31) — Diluted EPS: -37.80
CPHI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3972841.00
CPHI income_statement (annual, 2022-12-31) — EBIT: -3538222.00
CPHI income_statement (annual, 2022-12-31) — EBITDA: -837689.00
CPHI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -247573.00
CPHI cash_flow (annual, 2022-12-31) — End Cash Position: 2029971.00
CPHI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1770007.00
CPHI balance_sheet (annual, 2022-12-31) — Finished Goods: 551000.00
CPHI cash_flow (annual, 2022-12-31) — Free Cash Flow: -811509.00
CPHI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CPHI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11573065.00
CPHI income_statement (annual, 2022-12-31) — General And Administrative Expense: 1893269.00
CPHI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2211913.00
CPHI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17161058.00
CPHI balance_sheet (annual, 2022-12-31) — Gross PPE: 37958049.00
CPHI income_statement (annual, 2022-12-31) — Gross Profit: -493916.00
CPHI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CPHI income_statement (annual, 2022-12-31) — Interest Expense: 434619.00
CPHI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 434619.00
CPHI income_statement (annual, 2022-12-31) — Interest Income: 10755.00
CPHI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10755.00
CPHI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 141797.00
CPHI balance_sheet (annual, 2022-12-31) — Inventory: 2947787.00
CPHI balance_sheet (annual, 2022-12-31) — Invested Capital: 13006753.00
CPHI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -401964.00
CPHI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 593927.00
CPHI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CPHI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CPHI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 593927.00
CPHI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2140921.00
CPHI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28527570.00
CPHI balance_sheet (annual, 2022-12-31) — Net Debt: 6686784.00
CPHI income_statement (annual, 2022-12-31) — Net Income: -3972841.00
CPHI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3972841.00
CPHI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3972841.00
CPHI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3972841.00
CPHI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3972841.00
CPHI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3972841.00
CPHI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3972841.00
CPHI income_statement (annual, 2022-12-31) — Net Interest Income: -423864.00
CPHI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1546994.00
CPHI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1546994.00
CPHI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -423864.00
CPHI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -223013.00
CPHI balance_sheet (annual, 2022-12-31) — Net PPE: 9607684.00
CPHI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -401964.00
CPHI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 28962.00
CPHI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2078085.00
CPHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 754698.00
CPHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 754698.00
CPHI income_statement (annual, 2022-12-31) — Normalized EBITDA: -931540.00
CPHI income_statement (annual, 2022-12-31) — Normalized Income: -4066692.00
CPHI balance_sheet (annual, 2022-12-31) — Notes Receivable: 13784.00
CPHI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -409545.00
CPHI income_statement (annual, 2022-12-31) — Operating Income: -3642828.00
CPHI income_statement (annual, 2022-12-31) — Operating Revenue: 8104092.00
CPHI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 149817.00
CPHI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8716755.00
CPHI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 11573065.00
CPHI income_statement (annual, 2022-12-31) — Other Gand A: 1893269.00
CPHI income_statement (annual, 2022-12-31) — Other Income Expense: 93851.00
CPHI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2211913.00
CPHI balance_sheet (annual, 2022-12-31) — Other Payable: 951506.00
CPHI balance_sheet (annual, 2022-12-31) — Other Properties: 39046.00
CPHI balance_sheet (annual, 2022-12-31) — Other Receivables: 29139.00
CPHI balance_sheet (annual, 2022-12-31) — Payables: 2684567.00
CPHI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3089374.00
CPHI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 372578.00
CPHI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CPHI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 522334.00
CPHI income_statement (annual, 2022-12-31) — Pretax Income: -3972841.00
CPHI balance_sheet (annual, 2022-12-31) — Properties: 0.00
CPHI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -401964.00
CPHI balance_sheet (annual, 2022-12-31) — Raw Materials: 1839641.00
CPHI balance_sheet (annual, 2022-12-31) — Receivables: 464454.00
CPHI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8598008.00
CPHI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2700533.00
CPHI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2140921.00
CPHI income_statement (annual, 2022-12-31) — Research And Development: 185858.00
CPHI balance_sheet (annual, 2022-12-31) — Retained Earnings: -36211496.00
CPHI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1069785.00
CPHI income_statement (annual, 2022-12-31) — Selling General And Administration: 2963054.00
CPHI balance_sheet (annual, 2022-12-31) — Share Issued: 149817.00
CPHI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 28962.00
CPHI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2140921.00
CPHI income_statement (annual, 2022-12-31) — Special Income Charges: 93851.00
CPHI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 78270.00
CPHI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4289998.00
CPHI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2078085.00
CPHI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CPHI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CPHI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CPHI balance_sheet (annual, 2022-12-31) — Total Assets: 17784143.00
CPHI balance_sheet (annual, 2022-12-31) — Total Capitalization: 4289998.00
CPHI balance_sheet (annual, 2022-12-31) — Total Debt: 8757200.00
CPHI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4289998.00
CPHI income_statement (annual, 2022-12-31) — Total Expenses: 11746920.00
CPHI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13494145.00
CPHI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11819597.00
CPHI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 754698.00
CPHI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3548977.00
CPHI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1065979.00
CPHI income_statement (annual, 2022-12-31) — Total Unusual Items: 93851.00
CPHI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 93851.00
CPHI balance_sheet (annual, 2022-12-31) — Work In Process: 557146.00
CPHI balance_sheet (annual, 2022-12-31) — Working Capital: -6774901.00
CPHI income_statement (annual, 2022-12-31) — Write Off: -93851.00
CPHI income_statement (annual, 2023-12-31) — +Operating Expense: 2486492.00
CPHI income_statement (annual, 2023-12-31) — +Total Revenue: 7011299.00
CPHI balance_sheet (annual, 2023-12-31) — Accounts Payable: 966420.00
CPHI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 504448.00
CPHI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30394655.00
CPHI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 35282256.00
CPHI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13786074.00
CPHI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 223796.00
CPHI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 223796.00
CPHI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -7974.00
CPHI income_statement (annual, 2023-12-31) — Basic Average Shares: 338357.00
CPHI income_statement (annual, 2023-12-31) — Basic EPS: -9.10
CPHI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2029971.00
CPHI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9234836.00
CPHI cash_flow (annual, 2023-12-31) — Capital Expenditure: -11517.00
CPHI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 117637.00
CPHI balance_sheet (annual, 2023-12-31) — Capital Stock: 10625.00
CPHI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1423838.00
CPHI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1423838.00
CPHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 73145.00
CPHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11517.00
CPHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -699686.00
CPHI cash_flow (annual, 2023-12-31) — Change In Account Payable: 312045.00
CPHI cash_flow (annual, 2023-12-31) — Change In Inventory: -17058.00
CPHI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -423261.00
CPHI cash_flow (annual, 2023-12-31) — Change In Payable: 569823.00
CPHI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 569823.00
CPHI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 412342.00
CPHI cash_flow (annual, 2023-12-31) — Change In Receivables: -938021.00
CPHI cash_flow (annual, 2023-12-31) — Change In Working Capital: -396175.00
CPHI cash_flow (annual, 2023-12-31) — Changes In Cash: -638058.00
CPHI balance_sheet (annual, 2023-12-31) — Common Stock: 10625.00
CPHI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7454621.00
CPHI income_statement (annual, 2023-12-31) — Cost Of Revenue: 7292384.00
CPHI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 298829.00
CPHI balance_sheet (annual, 2023-12-31) — Current Assets: 5996933.00
CPHI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 77727.00
CPHI balance_sheet (annual, 2023-12-31) — Current Debt: 3104489.00
CPHI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3182216.00
CPHI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 90507.00
CPHI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 90507.00
CPHI balance_sheet (annual, 2023-12-31) — Current Liabilities: 6820664.00
CPHI cash_flow (annual, 2023-12-31) — Depreciation: 2529857.00
CPHI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2753653.00
CPHI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2753653.00
CPHI income_statement (annual, 2023-12-31) — Diluted Average Shares: 338357.00
CPHI income_statement (annual, 2023-12-31) — Diluted EPS: -9.10
CPHI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3078818.00
CPHI income_statement (annual, 2023-12-31) — EBIT: -2745218.00
CPHI income_statement (annual, 2023-12-31) — EBITDA: 8435.00
CPHI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 31925.00
CPHI cash_flow (annual, 2023-12-31) — End Cash Position: 1423838.00
CPHI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 73145.00
CPHI balance_sheet (annual, 2023-12-31) — Finished Goods: 1562725.00
CPHI cash_flow (annual, 2023-12-31) — Free Cash Flow: -711203.00
CPHI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 45385.00
CPHI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 11452054.00
CPHI income_statement (annual, 2023-12-31) — General And Administrative Expense: 1466084.00
CPHI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3652916.00
CPHI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14290522.00
CPHI balance_sheet (annual, 2023-12-31) — Gross PPE: 37214006.00
CPHI income_statement (annual, 2023-12-31) — Gross Profit: -281085.00
CPHI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CPHI income_statement (annual, 2023-12-31) — Interest Expense: 333600.00
CPHI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 333600.00
CPHI income_statement (annual, 2023-12-31) — Interest Income: 6602.00
CPHI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6602.00
CPHI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 92439.00
CPHI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -129420.00
CPHI balance_sheet (annual, 2023-12-31) — Inventory: 3732517.00
CPHI balance_sheet (annual, 2023-12-31) — Invested Capital: 11971001.00
CPHI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11517.00
CPHI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1563194.00
CPHI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39910.00
CPHI balance_sheet (annual, 2023-12-31) — Long Term Debt: 1411891.00
CPHI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1451801.00
CPHI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1563194.00
CPHI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1490049.00
CPHI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27862560.00
CPHI balance_sheet (annual, 2023-12-31) — Net Debt: 3092542.00
CPHI income_statement (annual, 2023-12-31) — Net Income: -3078818.00
CPHI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3078818.00
CPHI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3078818.00
CPHI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3078818.00
CPHI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3078818.00
CPHI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3078818.00
CPHI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3078818.00
CPHI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CPHI income_statement (annual, 2023-12-31) — Net Interest Income: -326998.00
CPHI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 73145.00
CPHI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 73145.00
CPHI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -326998.00
CPHI balance_sheet (annual, 2023-12-31) — Net PPE: 6819351.00
CPHI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11517.00
CPHI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 30572.00
CPHI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3801705.00
CPHI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 742114.00
CPHI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 742114.00
CPHI income_statement (annual, 2023-12-31) — Normalized EBITDA: -7322.00
CPHI income_statement (annual, 2023-12-31) — Normalized Income: -3094575.00
CPHI balance_sheet (annual, 2023-12-31) — Notes Receivable: 65915.00
CPHI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -699686.00
CPHI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 45385.00
CPHI income_statement (annual, 2023-12-31) — Operating Income: -2767577.00
CPHI income_statement (annual, 2023-12-31) — Operating Revenue: 7011299.00
CPHI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1062578.00
CPHI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3104489.00
CPHI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 11452054.00
CPHI income_statement (annual, 2023-12-31) — Other Gand A: 1466084.00
CPHI income_statement (annual, 2023-12-31) — Other Income Expense: 15757.00
CPHI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3652916.00
CPHI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15757.00
CPHI balance_sheet (annual, 2023-12-31) — Other Payable: 1243506.00
CPHI balance_sheet (annual, 2023-12-31) — Other Properties: 116610.00
CPHI balance_sheet (annual, 2023-12-31) — Other Receivables: 157944.00
CPHI balance_sheet (annual, 2023-12-31) — Payables: 1993606.00
CPHI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2292435.00
CPHI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1255506.00
CPHI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CPHI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 112271.00
CPHI income_statement (annual, 2023-12-31) — Pretax Income: -3078818.00
CPHI balance_sheet (annual, 2023-12-31) — Properties: 0.00
CPHI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CPHI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11517.00
CPHI balance_sheet (annual, 2023-12-31) — Raw Materials: 1885615.00
CPHI balance_sheet (annual, 2023-12-31) — Receivables: 728307.00
CPHI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7292384.00
CPHI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2753653.00
CPHI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1490049.00
CPHI income_statement (annual, 2023-12-31) — Research And Development: 240080.00
CPHI balance_sheet (annual, 2023-12-31) — Retained Earnings: -39290314.00
CPHI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 780328.00
CPHI income_statement (annual, 2023-12-31) — Selling General And Administration: 2246412.00
CPHI balance_sheet (annual, 2023-12-31) — Share Issued: 1062578.00
CPHI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 30572.00
CPHI income_statement (annual, 2023-12-31) — Special Income Charges: 15757.00
CPHI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CPHI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7454621.00
CPHI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3801705.00
CPHI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CPHI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CPHI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CPHI balance_sheet (annual, 2023-12-31) — Total Assets: 16469200.00
CPHI balance_sheet (annual, 2023-12-31) — Total Capitalization: 8866512.00
CPHI balance_sheet (annual, 2023-12-31) — Total Debt: 4634017.00
CPHI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7454621.00
CPHI income_statement (annual, 2023-12-31) — Total Expenses: 9778876.00
CPHI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9014579.00
CPHI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10472267.00
CPHI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2193915.00
CPHI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2751820.00
CPHI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1027186.00
CPHI income_statement (annual, 2023-12-31) — Total Unusual Items: 15757.00
CPHI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15757.00
CPHI balance_sheet (annual, 2023-12-31) — Work In Process: 413597.00
CPHI balance_sheet (annual, 2023-12-31) — Working Capital: -823731.00
CPHI income_statement (annual, 2023-12-31) — Write Off: -15757.00
CPHI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1730672.00
CPHI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.65
CPHI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1730672.00
CPHI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.65
CPHI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
CPHI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -13708.00
CPHI balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
CPHI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1427063.00
CPHI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CPHI cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CPHI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 6843.00
CPHI balance_sheet (quarterly, 2024-09-30) — Other Payable: 1255506.00
CPHI income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: -1656.00
CPHI cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
CPHI income_statement (annual, 2024-12-31) — +Operating Expense: 2597516.00
CPHI income_statement (annual, 2024-12-31) — +Total Revenue: 4528929.00
CPHI balance_sheet (annual, 2024-12-31) — Accounts Payable: 225106.00
CPHI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 232140.00
CPHI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32098396.00
CPHI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40631679.00
CPHI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13587182.00
CPHI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 447246.00
CPHI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 447246.00
CPHI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 456440.00
CPHI income_statement (annual, 2024-12-31) — Basic Average Shares: 1746372.00
CPHI income_statement (annual, 2024-12-31) — Basic EPS: -2.71
CPHI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1423838.00
CPHI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9099045.00
CPHI cash_flow (annual, 2024-12-31) — Capital Expenditure: -291718.00
CPHI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -272852.00
CPHI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39323.00
CPHI balance_sheet (annual, 2024-12-31) — Capital Stock: 3262.00
CPHI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 626879.00
CPHI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 626879.00
CPHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -33782.00
CPHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -291718.00
CPHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -406063.00
CPHI cash_flow (annual, 2024-12-31) — Change In Account Payable: -733916.00
CPHI cash_flow (annual, 2024-12-31) — Change In Inventory: 1606888.00
CPHI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 73716.00
CPHI cash_flow (annual, 2024-12-31) — Change In Payable: -302701.00
CPHI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -302701.00
CPHI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 14466.00
CPHI cash_flow (annual, 2024-12-31) — Change In Receivables: -197708.00
CPHI cash_flow (annual, 2024-12-31) — Change In Working Capital: 1194661.00
CPHI cash_flow (annual, 2024-12-31) — Changes In Cash: -731563.00
CPHI balance_sheet (annual, 2024-12-31) — Common Stock: 3262.00
CPHI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7747904.00
CPHI income_statement (annual, 2024-12-31) — Cost Of Revenue: 6514577.00
CPHI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 247159.00
CPHI balance_sheet (annual, 2024-12-31) — Current Assets: 3270389.00
CPHI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39323.00
CPHI balance_sheet (annual, 2024-12-31) — Current Debt: 2314924.00
CPHI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2354247.00
CPHI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 162208.00
CPHI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 162208.00
CPHI balance_sheet (annual, 2024-12-31) — Current Liabilities: 5017288.00
CPHI cash_flow (annual, 2024-12-31) — Depreciation: 2229751.00
CPHI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2676997.00
CPHI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2676997.00
CPHI income_statement (annual, 2024-12-31) — Diluted Average Shares: 1746372.00
CPHI income_statement (annual, 2024-12-31) — Diluted EPS: -2.71
CPHI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4736365.00
CPHI income_statement (annual, 2024-12-31) — EBIT: -4582225.00
CPHI income_statement (annual, 2024-12-31) — EBITDA: -1905228.00
CPHI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -65396.00
CPHI cash_flow (annual, 2024-12-31) — End Cash Position: 626879.00
CPHI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33782.00
CPHI balance_sheet (annual, 2024-12-31) — Finished Goods: 1619250.00
CPHI cash_flow (annual, 2024-12-31) — Free Cash Flow: -697781.00
CPHI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CPHI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CPHI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11319642.00
CPHI income_statement (annual, 2024-12-31) — General And Administrative Expense: 1784750.00
CPHI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7087272.00
CPHI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13819322.00
CPHI balance_sheet (annual, 2024-12-31) — Gross PPE: 36628259.00
CPHI income_statement (annual, 2024-12-31) — Gross Profit: -1985648.00
CPHI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CPHI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CPHI income_statement (annual, 2024-12-31) — Interest Expense: 154140.00
CPHI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 154140.00
CPHI income_statement (annual, 2024-12-31) — Interest Income: 6641.00
CPHI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6641.00
CPHI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 86765.00
CPHI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -574071.00
CPHI balance_sheet (annual, 2024-12-31) — Inventory: 2266154.00
CPHI balance_sheet (annual, 2024-12-31) — Invested Capital: 11453958.00
CPHI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -291718.00
CPHI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 520114.00
CPHI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 27353.00
CPHI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CPHI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CPHI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1391130.00
CPHI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1391130.00
CPHI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1391130.00
CPHI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 520114.00
CPHI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 27353.00
CPHI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -553896.00
CPHI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27490916.00
CPHI balance_sheet (annual, 2024-12-31) — Net Debt: 3079175.00
CPHI income_statement (annual, 2024-12-31) — Net Income: -4736365.00
CPHI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4736365.00
CPHI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4736365.00
CPHI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4736365.00
CPHI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4736365.00
CPHI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4736365.00
CPHI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4736365.00
CPHI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -253307.00
CPHI income_statement (annual, 2024-12-31) — Net Interest Income: -147499.00
CPHI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -33782.00
CPHI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -33782.00
CPHI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -147499.00
CPHI balance_sheet (annual, 2024-12-31) — Net PPE: 4529863.00
CPHI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38411.00
CPHI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 660632.00
CPHI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 731202.00
CPHI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 731202.00
CPHI income_statement (annual, 2024-12-31) — Normalized EBITDA: -1899526.00
CPHI income_statement (annual, 2024-12-31) — Normalized Income: -4730663.00
CPHI balance_sheet (annual, 2024-12-31) — Notes Receivable: 18642.00
CPHI balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 18642.00
CPHI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -406063.00
CPHI income_statement (annual, 2024-12-31) — Operating Income: -4583164.00
CPHI income_statement (annual, 2024-12-31) — Operating Revenue: 4528929.00
CPHI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3261910.00
CPHI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2314924.00
CPHI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 11319642.00
CPHI balance_sheet (annual, 2024-12-31) — Other Equity Interest: -180000.00
CPHI income_statement (annual, 2024-12-31) — Other Gand A: 1784750.00
CPHI income_statement (annual, 2024-12-31) — Other Income Expense: -5702.00
CPHI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7087272.00
CPHI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2204.00
CPHI balance_sheet (annual, 2024-12-31) — Other Properties: 38298.00
CPHI balance_sheet (quarterly, 2024-12-31) — Other Properties: 38298.00
CPHI balance_sheet (annual, 2024-12-31) — Other Receivables: 30286.00
CPHI balance_sheet (annual, 2024-12-31) — Payables: 666168.00
CPHI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 913327.00
CPHI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1587506.00
CPHI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1587506.00
CPHI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CPHI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 96288.00
CPHI income_statement (annual, 2024-12-31) — Pretax Income: -4736365.00
CPHI balance_sheet (annual, 2024-12-31) — Properties: 0.00
CPHI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -253307.00
CPHI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38411.00
CPHI balance_sheet (annual, 2024-12-31) — Raw Materials: 880571.00
CPHI balance_sheet (annual, 2024-12-31) — Receivables: 281068.00
CPHI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6514577.00
CPHI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2676997.00
CPHI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -553896.00
CPHI income_statement (annual, 2024-12-31) — Research And Development: 283942.00
CPHI balance_sheet (annual, 2024-12-31) — Retained Earnings: -44026679.00
CPHI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 528824.00
CPHI income_statement (annual, 2024-12-31) — Selling General And Administration: 2313574.00
CPHI balance_sheet (annual, 2024-12-31) — Share Issued: 3261910.00
CPHI income_statement (annual, 2024-12-31) — Special Income Charges: -5702.00
CPHI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7747904.00
CPHI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 660632.00
CPHI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CPHI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CPHI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CPHI balance_sheet (annual, 2024-12-31) — Total Assets: 14887524.00
CPHI balance_sheet (annual, 2024-12-31) — Total Capitalization: 9139034.00
CPHI balance_sheet (annual, 2024-12-31) — Total Debt: 3745377.00
CPHI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7747904.00
CPHI income_statement (annual, 2024-12-31) — Total Expenses: 9112093.00
CPHI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7139620.00
CPHI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11617135.00
CPHI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2122332.00
CPHI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4588866.00
CPHI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 441062.00
CPHI income_statement (annual, 2024-12-31) — Total Unusual Items: -5702.00
CPHI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5702.00
CPHI balance_sheet (annual, 2024-12-31) — Work In Process: 340404.00
CPHI balance_sheet (annual, 2024-12-31) — Working Capital: -1746899.00
CPHI income_statement (annual, 2024-12-31) — Write Off: 5702.00
CPHI income_statement (quarterly, 2025-03-31) — +Operating Expense: 622557.00
CPHI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1136287.00
CPHI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 548257.00
CPHI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 328901.00
CPHI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -32315553.00
CPHI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40631679.00
CPHI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13605157.00
CPHI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 157712.00
CPHI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 157712.00
CPHI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 212056.00
CPHI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3261911.00
CPHI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
CPHI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 626879.00
CPHI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9111974.00