speb/financial-data huggingface dataset:
CDSL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1333274000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1333274000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1329481000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -400000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -400000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1890520000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1333274000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1439439000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3043550000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 292482000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 606331000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1719314000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 826974000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 170806000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 389833000.00
CDSL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
CDSL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1604111000.00
CDSL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3064768000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 805956000.00
CDSL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 11449187000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2628480000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 522020000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 522020000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 646118000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 646118000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7618139000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7618139000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 208905208.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.84
CDSL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 322565000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1206992000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 21998000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21998000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 2090000000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2090000000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 514025000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 514025000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9395493000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9395493000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2612500000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -220332000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 364872000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 153438000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -303912000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 107323000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 191460000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 2090000000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2090000000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19597825000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19597825000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 55333000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55333000.00
CDSL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3187560000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 833153000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 10820770000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 10820770000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 11631000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11631000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11631000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11631000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3709427000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3709427000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 354217000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 354217000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Depreciation: 661936000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 661936000.00
CDSL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 661936000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 178140000.00
CDSL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 661936000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 178140000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 208905208.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.84
CDSL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4561318000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 802196000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 3000000.00
CDSL.NS income_statement (annual, 2026-03-31) — EBIT: 6091590000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — EBIT: 1032621000.00
CDSL.NS income_statement (annual, 2026-03-31) — EBITDA: 6753526000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1210761000.00
CDSL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 514025000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2624727000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 3459225000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -395394000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3027000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 383077000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 383077000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4691983000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4691983000.00
CDSL.NS income_statement (annual, 2026-03-31) — Gross Profit: 8261627000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1795327000.00
CDSL.NS income_statement (annual, 2026-03-31) — Interest Expense: 1735000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 411000.00
CDSL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1735000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 411000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 241521000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 19597825000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19597825000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1850030000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7618139000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7618139000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 484366000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 484366000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10367000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10367000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10367000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10367000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 484366000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 484366000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 65361000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 65361000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 424607000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 424607000.00
CDSL.NS income_statement (annual, 2026-03-31) — Minority Interests: 10552000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 4286000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
CDSL.NS income_statement (annual, 2026-03-31) — Net Income: 4561318000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Net Income: 802196000.00
CDSL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4561318000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 802196000.00
CDSL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4550766000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 797910000.00
CDSL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4561318000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 802196000.00
CDSL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4561318000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 802196000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6089855000.00
CDSL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4550766000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 797910000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -210007000.00
CDSL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1735000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -411000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -892404000.00
CDSL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1735000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -411000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12227000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4691983000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4691983000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -992140000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19214748000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19214748000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2674000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2674000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 295321000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 295321000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 102652000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 102652000.00
CDSL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 6753526000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1210761000.00
CDSL.NS income_statement (annual, 2026-03-31) — Normalized Income: 4561318000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 802196000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4666217000.00
CDSL.NS income_statement (annual, 2026-03-31) — Operating Income: 5196859000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 989371000.00
CDSL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 11449187000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2628480000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 209000000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 209000000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 778697000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 778697000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 346339000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 346339000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 17507825000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17507825000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 383077000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 383077000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -474965000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 86386000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 86386000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8481000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8481000.00
CDSL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 935766000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 55298000.00
CDSL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2402832000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 627816000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4636650000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4636650000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 462000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 462000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8881468000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8881468000.00
CDSL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Payables: 630402000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 630402000.00
CDSL.NS income_statement (annual, 2026-03-31) — Pretax Income: 6089855000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1032210000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
CDSL.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -210007000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10333964000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -996985000.00
CDSL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3187560000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 833153000.00
CDSL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 661936000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 178140000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 9441560000.00
CDSL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4845000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 209000000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 209000000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19597825000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19597825000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19214748000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19214748000.00
CDSL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CDSL.NS income_statement (annual, 2026-03-31) — Tax Provision: 1539089000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 234300000.00
CDSL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
CDSL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CDSL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1552532000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 24190315000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 24190315000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 19597825000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19597825000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 21998000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 21998000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20022432000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20022432000.00
CDSL.NS income_statement (annual, 2026-03-31) — Total Expenses: 6252328000.00
CDSL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1639109000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4167883000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4167883000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13369545000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13369545000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 458456000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 458456000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 108382000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 108382000.00
CDSL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7111343000.00
CDSL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7111343000.00
CDT cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
CDT balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
CDT balance_sheet (annual, 2021-12-31) — Long Term Debt: 749000.00
CDT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 688000.00
CDT balance_sheet (annual, 2021-12-31) — Net Debt: 749000.00
CDT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 688000.00
CDT balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2958000.00
CDT balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2958000.00
CDT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6000.00
CDT income_statement (annual, 2022-12-31) — +Operating Expense: 3160000.00
CDT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CDT balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
CDT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
CDT income_statement (annual, 2022-12-31) — Basic Average Shares: 24.00
CDT income_statement (annual, 2022-12-31) — Basic EPS: -203625.00
CDT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
CDT balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
CDT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
CDT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2448000.00
CDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -183000.00
CDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2266000.00
CDT cash_flow (annual, 2022-12-31) — Change In Account Payable: 0.00
CDT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 601000.00
CDT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5000.00
CDT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 331000.00
CDT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 601000.00
CDT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
CDT cash_flow (annual, 2022-12-31) — Change In Working Capital: 596000.00
CDT cash_flow (annual, 2022-12-31) — Changes In Cash: -1000.00
CDT balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
CDT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -10089000.00
CDT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1341000.00
CDT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2584000.00
CDT balance_sheet (annual, 2022-12-31) — Current Assets: 0.00
CDT balance_sheet (annual, 2022-12-31) — Current Debt: 175000.00
CDT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 175000.00
CDT balance_sheet (annual, 2022-12-31) — Current Liabilities: 4176000.00
CDT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CDT income_statement (annual, 2022-12-31) — Diluted Average Shares: 24.00
CDT income_statement (annual, 2022-12-31) — Diluted EPS: -203625.00
CDT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4887000.00
CDT income_statement (annual, 2022-12-31) — EBIT: -4887000.00
CDT income_statement (annual, 2022-12-31) — EBITDA: -4887000.00
CDT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000.00
CDT cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
CDT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2448000.00
CDT cash_flow (annual, 2022-12-31) — Free Cash Flow: -2266000.00
CDT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1429000.00
CDT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1462000.00
CDT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 675000.00
CDT income_statement (annual, 2022-12-31) — General And Administrative Expense: 3049000.00
CDT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5000.00
CDT income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CDT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
CDT income_statement (annual, 2022-12-31) — Interest Income: 0.00
CDT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CDT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CDT balance_sheet (annual, 2022-12-31) — Invested Capital: -8079000.00
CDT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -183000.00
CDT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1341000.00
CDT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1107000.00
CDT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1835000.00
CDT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1835000.00
CDT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1107000.00
CDT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1341000.00
CDT balance_sheet (annual, 2022-12-31) — Net Debt: 2010000.00
CDT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CDT income_statement (annual, 2022-12-31) — Net Income: -4887000.00
CDT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4887000.00
CDT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4887000.00
CDT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4887000.00
CDT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4887000.00
CDT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4887000.00
CDT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4887000.00
CDT income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
CDT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 148000.00
CDT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1107000.00
CDT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1107000.00
CDT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
CDT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -331000.00
CDT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10094000.00
CDT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4083000.00
CDT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4083000.00
CDT income_statement (annual, 2022-12-31) — Normalized EBITDA: -3425000.00
CDT income_statement (annual, 2022-12-31) — Normalized Income: -3425000.00
CDT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2266000.00
CDT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1429000.00
CDT income_statement (annual, 2022-12-31) — Operating Income: -3160000.00
CDT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CDT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24.00
CDT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 175000.00
CDT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1417000.00
CDT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 675000.00
CDT income_statement (annual, 2022-12-31) — Other Gand A: 3049000.00
CDT income_statement (annual, 2022-12-31) — Other Income Expense: -1727000.00
CDT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5000.00
CDT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 265000.00
CDT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -265000.00
CDT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2584000.00
CDT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CDT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
CDT income_statement (annual, 2022-12-31) — Pretax Income: -4887000.00
CDT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 331000.00
CDT income_statement (annual, 2022-12-31) — Research And Development: 111000.00
CDT balance_sheet (annual, 2022-12-31) — Retained Earnings: -10770000.00
CDT cash_flow (annual, 2022-12-31) — Sale Of Investment: 148000.00
CDT income_statement (annual, 2022-12-31) — Selling General And Administration: 3049000.00
CDT balance_sheet (annual, 2022-12-31) — Share Issued: 24.00
CDT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CDT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -10089000.00
CDT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10094000.00
CDT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CDT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CDT balance_sheet (annual, 2022-12-31) — Total Assets: 5000.00
CDT balance_sheet (annual, 2022-12-31) — Total Capitalization: -8254000.00
CDT balance_sheet (annual, 2022-12-31) — Total Debt: 2010000.00
CDT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -10089000.00
CDT income_statement (annual, 2022-12-31) — Total Expenses: 3160000.00
CDT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10094000.00
CDT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5000.00
CDT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5918000.00
CDT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3160000.00
CDT income_statement (annual, 2022-12-31) — Total Unusual Items: -1462000.00
CDT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1462000.00
CDT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
CDT balance_sheet (annual, 2022-12-31) — Working Capital: -4176000.00
CDT income_statement (annual, 2023-12-31) — +Operating Expense: 5262000.00
CDT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CDT balance_sheet (annual, 2023-12-31) — Accounts Payable: 215000.00
CDT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10424000.00
CDT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
CDT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
CDT income_statement (annual, 2023-12-31) — Average Dilution Earnings: -5521000.00
CDT income_statement (annual, 2023-12-31) — Basic Average Shares: 24.00
CDT income_statement (annual, 2023-12-31) — Basic EPS: -22291.67
CDT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
CDT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
CDT balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
CDT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4228000.00
CDT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4228000.00
CDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10929000.00
CDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 725000.00
CDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7725000.00
CDT cash_flow (annual, 2023-12-31) — Change In Account Payable: 215000.00
CDT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1746000.00
CDT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5000.00
CDT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CDT cash_flow (annual, 2023-12-31) — Change In Payable: 215000.00
CDT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1531000.00
CDT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -990000.00
CDT cash_flow (annual, 2023-12-31) — Change In Working Capital: -2516000.00
CDT cash_flow (annual, 2023-12-31) — Changes In Cash: 3929000.00
CDT balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
CDT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -457000.00
CDT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CDT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 601000.00
CDT balance_sheet (annual, 2023-12-31) — Current Assets: 5733000.00
CDT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
CDT balance_sheet (annual, 2023-12-31) — Current Debt: 985000.00
CDT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 985000.00
CDT balance_sheet (annual, 2023-12-31) — Current Liabilities: 1801000.00
CDT balance_sheet (annual, 2023-12-31) — Current Notes Payable: 185000.00
CDT cash_flow (annual, 2023-12-31) — Depreciation: 0.00
CDT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
CDT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
CDT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 142000.00
CDT income_statement (annual, 2023-12-31) — Diluted Average Shares: 24.00
CDT income_statement (annual, 2023-12-31) — Diluted EPS: -252333.33
CDT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6056000.00
CDT income_statement (annual, 2023-12-31) — EBIT: 3053000.00
CDT income_statement (annual, 2023-12-31) — EBITDA: 3053000.00
CDT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 299000.00
CDT cash_flow (annual, 2023-12-31) — End Cash Position: 4228000.00
CDT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10929000.00
CDT cash_flow (annual, 2023-12-31) — Free Cash Flow: -7725000.00
CDT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5598000.00
CDT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6900000.00
CDT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 411000.00
CDT income_statement (annual, 2023-12-31) — General And Administrative Expense: 5172000.00
CDT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
CDT balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
CDT income_statement (annual, 2023-12-31) — Interest Expense: 211000.00
CDT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 211000.00
CDT income_statement (annual, 2023-12-31) — Interest Income: 15000.00
CDT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15000.00
CDT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 124000.00
CDT balance_sheet (annual, 2023-12-31) — Invested Capital: 528000.00
CDT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 725000.00
CDT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CDT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2286000.00
CDT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CDT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CDT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2286000.00
CDT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CDT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -39000.00
CDT income_statement (annual, 2023-12-31) — Net Income: -535000.00
CDT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -535000.00
CDT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2842000.00
CDT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -535000.00
CDT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -535000.00
CDT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -535000.00
CDT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2842000.00
CDT income_statement (annual, 2023-12-31) — Net Interest Income: -196000.00
CDT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 497000.00
CDT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2286000.00
CDT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2286000.00
CDT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -196000.00
CDT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8643000.00
CDT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 228000.00
CDT balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
CDT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CDT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2286000.00
CDT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -457000.00
CDT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
CDT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
CDT income_statement (annual, 2023-12-31) — Normalized EBITDA: -3847000.00
CDT income_statement (annual, 2023-12-31) — Normalized Income: -5986000.00
CDT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7725000.00
CDT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5625000.00
CDT income_statement (annual, 2023-12-31) — Operating Income: -5262000.00
CDT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CDT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24.00
CDT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 800000.00
CDT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 411000.00
CDT income_statement (annual, 2023-12-31) — Other Gand A: 5172000.00
CDT income_statement (annual, 2023-12-31) — Other Income Expense: 8300000.00
CDT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 992000.00
CDT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1491000.00
CDT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1400000.00
CDT balance_sheet (annual, 2023-12-31) — Payables: 215000.00
CDT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 816000.00
CDT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CDT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1505000.00
CDT income_statement (annual, 2023-12-31) — Pretax Income: 2842000.00
CDT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CDT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -240000.00
CDT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CDT cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
CDT balance_sheet (annual, 2023-12-31) — Receivables: 0.00
CDT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
CDT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CDT income_statement (annual, 2023-12-31) — Research And Development: 90000.00
CDT balance_sheet (annual, 2023-12-31) — Retained Earnings: -11299000.00
CDT cash_flow (annual, 2023-12-31) — Sale Of Investment: 497000.00
CDT income_statement (annual, 2023-12-31) — Selling General And Administration: 5172000.00
CDT balance_sheet (annual, 2023-12-31) — Share Issued: 24.00
CDT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2286000.00
CDT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CDT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 199000.00
CDT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -457000.00
CDT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -457000.00
CDT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1449000.00
CDT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CDT balance_sheet (annual, 2023-12-31) — Total Assets: 7224000.00
CDT balance_sheet (annual, 2023-12-31) — Total Capitalization: -457000.00
CDT balance_sheet (annual, 2023-12-31) — Total Debt: 985000.00
CDT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -457000.00
CDT income_statement (annual, 2023-12-31) — Total Expenses: 5262000.00
CDT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7681000.00
CDT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1491000.00
CDT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5880000.00
CDT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5262000.00
CDT income_statement (annual, 2023-12-31) — Total Unusual Items: 6900000.00
CDT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6900000.00
CDT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5738000.00
CDT balance_sheet (annual, 2023-12-31) — Working Capital: 3932000.00
CDT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 320.00
CDT income_statement (quarterly, 2024-09-30) — Basic EPS: -20190.63
CDT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -41000.00
CDT cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
CDT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CDT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CDT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 320.00
CDT income_statement (quarterly, 2024-09-30) — Diluted EPS: -20190.63
CDT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 50000.00
CDT balance_sheet (quarterly, 2024-09-30) — Interest Payable: 443000.00
CDT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CDT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1625000.00
CDT balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 118000.00
CDT balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 525000.00
CDT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1625000.00
CDT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CDT balance_sheet (quarterly, 2024-09-30) — Net Debt: 2338000.00
CDT cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 137000.00
CDT cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 1625000.00
CDT income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -398000.00
CDT balance_sheet (quarterly, 2024-09-30) — Other Payable: 5738000.00
CDT balance_sheet (quarterly, 2024-09-30) — Other Receivables: 209000.00
CDT balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 81000.00
CDT income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
CDT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1000.00
CDT cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
CDT cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CDT balance_sheet (quarterly, 2024-09-30) — Receivables: 734000.00
CDT cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CDT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CDT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 393000.00
CDT cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 137000.00
CDT cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
CDT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CDT income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 143000.00
CDT balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
CDT income_statement (annual, 2024-12-31) — +Operating Expense: 15105000.00
CDT income_statement (quarterly, 2024-12-31) — +Operating Expense: 3213000.00
CDT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CDT income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CDT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1428000.00
CDT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1428000.00
CDT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21894000.00
CDT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21894000.00
CDT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 447000.00
CDT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 447000.00
CDT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CDT income_statement (annual, 2024-12-31) — Basic Average Shares: 46.00
CDT income_statement (annual, 2024-12-31) — Basic EPS: -387000.00
CDT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4228000.00
CDT cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 71000.00
CDT cash_flow (annual, 2024-12-31) — Capital Expenditure: -51000.00
CDT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 226000.00
CDT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 226000.00
CDT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CDT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
CDT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 554000.00
CDT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 554000.00
CDT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 554000.00
CDT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 554000.00
CDT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6067000.00
CDT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4210000.00
CDT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -43000.00
CDT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 85000.00
CDT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9682000.00
CDT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3813000.00
CDT cash_flow (annual, 2024-12-31) — Change In Account Payable: 1225000.00
CDT cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -419000.00
CDT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1030000.00
CDT cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 191000.00
CDT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
CDT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -124000.00
CDT cash_flow (annual, 2024-12-31) — Change In Payable: 1225000.00
CDT cash_flow (quarterly, 2024-12-31) — Change In Payable: -419000.00
CDT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2255000.00
CDT cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -228000.00
CDT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2273000.00
CDT cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -2063000.00
CDT cash_flow (annual, 2024-12-31) — Change In Working Capital: -142000.00
CDT cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2415000.00
CDT cash_flow (annual, 2024-12-31) — Changes In Cash: -3658000.00
CDT cash_flow (quarterly, 2024-12-31) — Changes In Cash: 482000.00
CDT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CDT balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
CDT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6793000.00
CDT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -6793000.00
CDT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3328000.00
CDT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CDT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1963000.00
CDT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1963000.00
CDT balance_sheet (annual, 2024-12-31) — Current Assets: 2715000.00
CDT balance_sheet (quarterly, 2024-12-31) — Current Assets: 2715000.00
CDT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 119000.00
CDT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 119000.00
CDT balance_sheet (annual, 2024-12-31) — Current Debt: 7231000.00
CDT balance_sheet (quarterly, 2024-12-31) — Current Debt: 7231000.00
CDT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7350000.00
CDT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7350000.00
CDT balance_sheet (annual, 2024-12-31) — Current Liabilities: 10741000.00
CDT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10741000.00
CDT balance_sheet (annual, 2024-12-31) — Current Notes Payable: 575000.00
CDT balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 575000.00
CDT cash_flow (annual, 2024-12-31) — Depreciation: 10000.00
CDT cash_flow (quarterly, 2024-12-31) — Depreciation: 5000.00
CDT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 457000.00
CDT cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 452000.00
CDT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 457000.00
CDT cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 452000.00
CDT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 138000.00
CDT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 138000.00
CDT income_statement (annual, 2024-12-31) — Diluted Average Shares: 46.00
CDT income_statement (annual, 2024-12-31) — Diluted EPS: -387000.00
CDT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17802000.00
CDT income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2406000.00