speb/financial-data huggingface dataset:
ELT.AX balance_sheet (annual, 2023-06-30) — Payables: 1041831.00
ELT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1041831.00
ELT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1948004.00
ELT.AX income_statement (annual, 2023-06-30) — Pretax Income: -2225307.00
ELT.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -57015.00
ELT.AX balance_sheet (annual, 2023-06-30) — Receivables: 287333.00
ELT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 51319.00
ELT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -118134.00
ELT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -18699115.00
ELT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1603247.00
ELT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1825124.00
ELT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 196359512.00
ELT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 22154495.00
ELT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22154495.00
ELT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ELT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ELT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ELT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 22962772.00
ELT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 22154495.00
ELT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 7063.00
ELT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 22154495.00
ELT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1048894.00
ELT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 19216423.00
ELT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ELT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2697455.00
ELT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1274020.00
ELT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 788851.00
ELT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 222154.00
ELT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 196359512.00
ELT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ELT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3449654.00
ELT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2372774.00
ELT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2372774.00
ELT.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 62529.00
ELT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 39262318.00
ELT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 503214.00
ELT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 503214.00
ELT.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 45834.00
ELT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 457380.00
ELT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 953246.00
ELT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2437012.00
ELT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1461189.00
ELT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2944955.00
ELT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1852319.00
ELT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 381646.00
ELT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 39262318.00
ELT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 19964616.00
ELT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 766743.00
ELT.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 53213.00
ELT.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 53213.00
ELT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 968444.00
ELT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 61096.00
ELT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 61096.00
ELT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 61096.00
ELT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 196359512.00
ELT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ELT.AX income_statement (annual, 2024-06-30) — EBIT: -1258646.00
ELT.AX income_statement (annual, 2024-06-30) — EBITDA: -1197550.00
ELT.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1485.00
ELT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 503214.00
ELT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 953246.00
ELT.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -58201.00
ELT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3833963.00
ELT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 677955.00
ELT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 874910.00
ELT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 21064914.00
ELT.AX income_statement (annual, 2024-06-30) — Interest Expense: 17896.00
ELT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17896.00
ELT.AX income_statement (annual, 2024-06-30) — Interest Income: 16859.00
ELT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 16859.00
ELT.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -7375.00
ELT.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 7375.00
ELT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 16859.00
ELT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 20964616.00
ELT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2437012.00
ELT.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1000000.00
ELT.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 9316.00
ELT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1000000.00
ELT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1009316.00
ELT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1000000.00
ELT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 46081.00
ELT.AX balance_sheet (annual, 2024-06-30) — Net Debt: 496786.00
ELT.AX income_statement (annual, 2024-06-30) — Net Income: -1276542.00
ELT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1276542.00
ELT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1276542.00
ELT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1276542.00
ELT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1276542.00
ELT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1276542.00
ELT.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1037.00
ELT.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -64238.00
ELT.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1000000.00
ELT.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1000000.00
ELT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1037.00
ELT.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -93508.00
ELT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 21064914.00
ELT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 19964616.00
ELT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1197550.00
ELT.AX income_statement (annual, 2024-06-30) — Normalized Income: -1276542.00
ELT.AX income_statement (annual, 2024-06-30) — Operating Income: -1274020.00
ELT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 196359512.00
ELT.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 381646.00
ELT.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 41375.00
ELT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 736156.00
ELT.AX income_statement (annual, 2024-06-30) — Other Gand A: 75735.00
ELT.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1485.00
ELT.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 110719.00
ELT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1485.00
ELT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 338014.00
ELT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 126380.00
ELT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 21018833.00
ELT.AX balance_sheet (annual, 2024-06-30) — Payables: 915231.00
ELT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 915231.00
ELT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1852319.00
ELT.AX income_statement (annual, 2024-06-30) — Pretax Income: -1276542.00
ELT.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -64238.00
ELT.AX balance_sheet (annual, 2024-06-30) — Receivables: 222154.00
ELT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 61096.00
ELT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -19975657.00
ELT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 799175.00
ELT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 874910.00
ELT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 196359512.00
ELT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 19964616.00
ELT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 19964616.00
ELT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ELT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ELT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ELT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 21942376.00
ELT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 20964616.00
ELT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1062529.00
ELT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 19964616.00
ELT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1977760.00
ELT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 21175633.00
ELT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1009316.00
ELT.AX balance_sheet (annual, 2024-06-30) — Working Capital: -201701.00
ELT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 230445508.00
ELT.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
ELT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 230445508.00
ELT.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
ELT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 294737396.00
ELT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 294737396.00
ELT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 294737396.00
ELT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 294737396.00
ELTK balance_sheet (annual, 2021-12-31) — Current Debt: 708000.00
ELTK balance_sheet (annual, 2021-12-31) — Current Provisions: 97000.00
ELTK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ELTK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3063000.00
ELTK balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
ELTK balance_sheet (annual, 2021-12-31) — Long Term Debt: 3921000.00
ELTK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3063000.00
ELTK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ELTK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -261000.00
ELTK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -156000.00
ELTK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -377000.00
ELTK balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1013000.00
ELTK balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
ELTK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ELTK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 708000.00
ELTK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 226000.00
ELTK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 41000.00
ELTK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ELTK cash_flow (annual, 2021-12-31) — Sale Of PPE: 44000.00
ELTK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -377000.00
ELTK income_statement (annual, 2022-12-31) — +Operating Expense: 5299000.00
ELTK income_statement (annual, 2022-12-31) — +Total Revenue: 39650000.00
ELTK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4793000.00
ELTK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10116000.00
ELTK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41597000.00
ELTK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22862000.00
ELTK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -162000.00
ELTK income_statement (annual, 2022-12-31) — Basic Average Shares: 5848000.00
ELTK income_statement (annual, 2022-12-31) — Basic EPS: 0.55
ELTK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9283000.00
ELTK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3027000.00
ELTK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7289000.00
ELTK balance_sheet (annual, 2022-12-31) — Capital Stock: 5305000.00
ELTK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7366000.00
ELTK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7366000.00
ELTK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -994000.00
ELTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1638000.00
ELTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3029000.00
ELTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3829000.00
ELTK cash_flow (annual, 2022-12-31) — Change In Account Payable: 1543000.00
ELTK cash_flow (annual, 2022-12-31) — Change In Inventory: -806000.00
ELTK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 779000.00
ELTK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 204000.00
ELTK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 558000.00
ELTK cash_flow (annual, 2022-12-31) — Change In Payable: 1543000.00
ELTK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1543000.00
ELTK cash_flow (annual, 2022-12-31) — Change In Receivables: -3434000.00
ELTK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1156000.00
ELTK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3941000.00
ELTK cash_flow (annual, 2022-12-31) — Changes In Cash: -838000.00
ELTK balance_sheet (annual, 2022-12-31) — Common Stock: 5305000.00
ELTK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -994000.00
ELTK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21020000.00
ELTK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ELTK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ELTK income_statement (annual, 2022-12-31) — Cost Of Revenue: 31380000.00
ELTK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1430000.00
ELTK balance_sheet (annual, 2022-12-31) — Current Assets: 23398000.00
ELTK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 846000.00
ELTK balance_sheet (annual, 2022-12-31) — Current Debt: 702000.00
ELTK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1548000.00
ELTK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10474000.00
ELTK balance_sheet (annual, 2022-12-31) — Current Provisions: 297000.00
ELTK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 59000.00
ELTK cash_flow (annual, 2022-12-31) — Depreciation: 1541000.00
ELTK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1541000.00
ELTK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1541000.00
ELTK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5848000.00
ELTK income_statement (annual, 2022-12-31) — Diluted EPS: 0.55
ELTK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3194000.00
ELTK income_statement (annual, 2022-12-31) — EBIT: 3987000.00
ELTK income_statement (annual, 2022-12-31) — EBITDA: 5528000.00
ELTK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1079000.00
ELTK balance_sheet (annual, 2022-12-31) — Employee Benefits: 280000.00
ELTK cash_flow (annual, 2022-12-31) — End Cash Position: 7366000.00
ELTK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1638000.00
ELTK balance_sheet (annual, 2022-12-31) — Finished Goods: 461000.00
ELTK balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1189000.00
ELTK cash_flow (annual, 2022-12-31) — Free Cash Flow: 802000.00
ELTK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1024000.00
ELTK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2726000.00
ELTK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10278000.00
ELTK balance_sheet (annual, 2022-12-31) — Gross PPE: 56427000.00
ELTK income_statement (annual, 2022-12-31) — Gross Profit: 8270000.00
ELTK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 38000.00
ELTK income_statement (annual, 2022-12-31) — Interest Expense: 129000.00
ELTK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 129000.00
ELTK income_statement (annual, 2022-12-31) — Interest Income: 45000.00
ELTK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45000.00
ELTK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 129000.00
ELTK balance_sheet (annual, 2022-12-31) — Inventory: 5130000.00
ELTK balance_sheet (annual, 2022-12-31) — Invested Capital: 24490000.00
ELTK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3029000.00
ELTK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ELTK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ELTK balance_sheet (annual, 2022-12-31) — Leases: 9117000.00
ELTK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6443000.00
ELTK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2768000.00
ELTK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9211000.00
ELTK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ELTK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -669000.00
ELTK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40154000.00
ELTK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ELTK income_statement (annual, 2022-12-31) — Net Income: 3194000.00
ELTK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3194000.00
ELTK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3194000.00
ELTK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3194000.00
ELTK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3194000.00
ELTK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3194000.00
ELTK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3194000.00
ELTK income_statement (annual, 2022-12-31) — Net Interest Income: -137000.00
ELTK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ELTK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -669000.00
ELTK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -669000.00
ELTK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -137000.00
ELTK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000.00
ELTK balance_sheet (annual, 2022-12-31) — Net PPE: 14830000.00
ELTK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3027000.00
ELTK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ELTK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21020000.00
ELTK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 899000.00
ELTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1597000.00
ELTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1597000.00
ELTK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 280000.00
ELTK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4504000.00
ELTK income_statement (annual, 2022-12-31) — Normalized Income: 2346240.54
ELTK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3829000.00
ELTK income_statement (annual, 2022-12-31) — Operating Income: 2971000.00
ELTK income_statement (annual, 2022-12-31) — Operating Revenue: 39650000.00
ELTK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5849678.00
ELTK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 702000.00
ELTK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 664000.00
ELTK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1537000.00
ELTK income_statement (annual, 2022-12-31) — Other Income Expense: 1024000.00
ELTK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 202000.00
ELTK balance_sheet (annual, 2022-12-31) — Other Properties: 7156000.00
ELTK balance_sheet (annual, 2022-12-31) — Other Receivables: 282000.00
ELTK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ELTK balance_sheet (annual, 2022-12-31) — Payables: 4793000.00
ELTK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6223000.00
ELTK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1742000.00
ELTK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 504000.00
ELTK income_statement (annual, 2022-12-31) — Pretax Income: 3858000.00
ELTK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 25000.00
ELTK balance_sheet (annual, 2022-12-31) — Properties: 0.00
ELTK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ELTK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3027000.00
ELTK balance_sheet (annual, 2022-12-31) — Raw Materials: 2201000.00
ELTK balance_sheet (annual, 2022-12-31) — Receivables: 10398000.00
ELTK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31380000.00
ELTK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1541000.00
ELTK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -669000.00
ELTK income_statement (annual, 2022-12-31) — Research And Development: 92000.00
ELTK balance_sheet (annual, 2022-12-31) — Retained Earnings: -9873000.00
ELTK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ELTK income_statement (annual, 2022-12-31) — Selling General And Administration: 5207000.00
ELTK balance_sheet (annual, 2022-12-31) — Share Issued: 5849678.00
ELTK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ELTK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ELTK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 250000.00
ELTK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21020000.00
ELTK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21020000.00
ELTK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 176240.54
ELTK income_statement (annual, 2022-12-31) — Tax Provision: 664000.00
ELTK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ELTK balance_sheet (annual, 2022-12-31) — Total Assets: 40985000.00
ELTK balance_sheet (annual, 2022-12-31) — Total Capitalization: 23788000.00
ELTK balance_sheet (annual, 2022-12-31) — Total Debt: 10759000.00
ELTK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21020000.00
ELTK income_statement (annual, 2022-12-31) — Total Expenses: 36679000.00
ELTK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19965000.00
ELTK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17587000.00
ELTK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9491000.00
ELTK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2971000.00
ELTK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 53000.00
ELTK income_statement (annual, 2022-12-31) — Total Unusual Items: 1024000.00
ELTK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1024000.00
ELTK balance_sheet (annual, 2022-12-31) — Work In Process: 2468000.00
ELTK balance_sheet (annual, 2022-12-31) — Working Capital: 12924000.00
ELTK income_statement (annual, 2023-12-31) — +Operating Expense: 5807000.00
ELTK income_statement (annual, 2023-12-31) — +Total Revenue: 46695000.00
ELTK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7503000.00
ELTK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10898000.00
ELTK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38657000.00
ELTK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23587000.00
ELTK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -264000.00
ELTK income_statement (annual, 2023-12-31) — Basic Average Shares: 5902000.00
ELTK income_statement (annual, 2023-12-31) — Basic EPS: 1.08
ELTK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7366000.00
ELTK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2432000.00
ELTK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6660000.00
ELTK balance_sheet (annual, 2023-12-31) — Capital Stock: 5443000.00
ELTK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9278000.00
ELTK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12140000.00
ELTK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1321000.00
ELTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3806000.00
ELTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2959000.00
ELTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8862000.00
ELTK cash_flow (annual, 2023-12-31) — Change In Account Payable: 989000.00
ELTK cash_flow (annual, 2023-12-31) — Change In Inventory: -1139000.00
ELTK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 888000.00
ELTK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -204000.00
ELTK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1499000.00
ELTK cash_flow (annual, 2023-12-31) — Change In Payable: 989000.00
ELTK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 989000.00
ELTK cash_flow (annual, 2023-12-31) — Change In Receivables: -1204000.00
ELTK cash_flow (annual, 2023-12-31) — Change In Working Capital: 829000.00
ELTK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1010000.00
ELTK cash_flow (annual, 2023-12-31) — Changes In Cash: 2097000.00
ELTK balance_sheet (annual, 2023-12-31) — Common Stock: 5443000.00
ELTK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1321000.00
ELTK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26872000.00
ELTK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ELTK balance_sheet (annual, 2023-12-31) — Construction In Progress: 751000.00
ELTK income_statement (annual, 2023-12-31) — Cost Of Revenue: 33593000.00
ELTK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1721000.00
ELTK balance_sheet (annual, 2023-12-31) — Current Assets: 30107000.00
ELTK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 789000.00
ELTK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 789000.00
ELTK balance_sheet (annual, 2023-12-31) — Current Liabilities: 13981000.00
ELTK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 57000.00
ELTK cash_flow (annual, 2023-12-31) — Depreciation: 1317000.00
ELTK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1317000.00
ELTK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1317000.00
ELTK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5956000.00
ELTK income_statement (annual, 2023-12-31) — Diluted EPS: 1.07
ELTK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6353000.00
ELTK income_statement (annual, 2023-12-31) — EBIT: 7801000.00
ELTK income_statement (annual, 2023-12-31) — EBITDA: 9118000.00
ELTK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -185000.00
ELTK balance_sheet (annual, 2023-12-31) — Employee Benefits: 447000.00
ELTK cash_flow (annual, 2023-12-31) — End Cash Position: 9278000.00
ELTK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3806000.00
ELTK balance_sheet (annual, 2023-12-31) — Finished Goods: 534000.00
ELTK balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 783000.00
ELTK cash_flow (annual, 2023-12-31) — Free Cash Flow: 6430000.00
ELTK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 375000.00
ELTK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2683000.00
ELTK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11162000.00
ELTK balance_sheet (annual, 2023-12-31) — Gross PPE: 54566000.00
ELTK income_statement (annual, 2023-12-31) — Gross Profit: 13102000.00
ELTK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37000.00
ELTK income_statement (annual, 2023-12-31) — Interest Expense: 84000.00
ELTK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 84000.00
ELTK income_statement (annual, 2023-12-31) — Interest Income: 169000.00
ELTK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 169000.00
ELTK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 84000.00
ELTK balance_sheet (annual, 2023-12-31) — Inventory: 6135000.00
ELTK balance_sheet (annual, 2023-12-31) — Invested Capital: 26872000.00
ELTK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2959000.00
ELTK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ELTK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ELTK balance_sheet (annual, 2023-12-31) — Leases: 9251000.00
ELTK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5871000.00
ELTK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5871000.00
ELTK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ELTK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3348000.00
ELTK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38009000.00
ELTK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ELTK income_statement (annual, 2023-12-31) — Net Income: 6353000.00
ELTK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6353000.00
ELTK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6353000.00
ELTK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6353000.00
ELTK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6353000.00
ELTK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6353000.00
ELTK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6353000.00
ELTK income_statement (annual, 2023-12-31) — Net Interest Income: 47000.00
ELTK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2719000.00
ELTK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3348000.00
ELTK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3348000.00
ELTK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 47000.00
ELTK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2192000.00
ELTK balance_sheet (annual, 2023-12-31) — Net PPE: 15909000.00
ELTK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2432000.00
ELTK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ELTK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26872000.00
ELTK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 874000.00
ELTK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 224000.00
ELTK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 224000.00
ELTK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 447000.00
ELTK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8743000.00
ELTK income_statement (annual, 2023-12-31) — Normalized Income: 6044282.23
ELTK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8862000.00
ELTK income_statement (annual, 2023-12-31) — Operating Income: 7295000.00
ELTK income_statement (annual, 2023-12-31) — Operating Revenue: 46695000.00
ELTK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6020693.00
ELTK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2047000.00
ELTK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1900000.00
ELTK income_statement (annual, 2023-12-31) — Other Income Expense: 375000.00
ELTK balance_sheet (annual, 2023-12-31) — Other Properties: 6555000.00
ELTK balance_sheet (annual, 2023-12-31) — Other Receivables: 689000.00
ELTK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2862000.00
ELTK balance_sheet (annual, 2023-12-31) — Payables: 7503000.00
ELTK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9224000.00
ELTK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1921000.00
ELTK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 245000.00
ELTK income_statement (annual, 2023-12-31) — Pretax Income: 7717000.00
ELTK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 863000.00
ELTK balance_sheet (annual, 2023-12-31) — Properties: 0.00
ELTK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2719000.00
ELTK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2432000.00
ELTK balance_sheet (annual, 2023-12-31) — Raw Materials: 3064000.00
ELTK balance_sheet (annual, 2023-12-31) — Receivables: 11587000.00
ELTK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33593000.00
ELTK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1317000.00
ELTK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3348000.00
ELTK income_statement (annual, 2023-12-31) — Research And Development: 85000.00
ELTK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4841000.00
ELTK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000000.00
ELTK income_statement (annual, 2023-12-31) — Selling General And Administration: 5722000.00
ELTK balance_sheet (annual, 2023-12-31) — Share Issued: 6020693.00
ELTK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 363000.00
ELTK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26872000.00
ELTK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26872000.00
ELTK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 66282.23
ELTK income_statement (annual, 2023-12-31) — Tax Provision: 1364000.00
ELTK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
ELTK balance_sheet (annual, 2023-12-31) — Total Assets: 47171000.00
ELTK balance_sheet (annual, 2023-12-31) — Total Capitalization: 26872000.00
ELTK balance_sheet (annual, 2023-12-31) — Total Debt: 6660000.00
ELTK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26872000.00
ELTK income_statement (annual, 2023-12-31) — Total Expenses: 39400000.00
ELTK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20299000.00
ELTK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17064000.00
ELTK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6318000.00
ELTK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7295000.00
ELTK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 38000.00
ELTK income_statement (annual, 2023-12-31) — Total Unusual Items: 375000.00
ELTK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 375000.00
ELTK balance_sheet (annual, 2023-12-31) — Work In Process: 2537000.00
ELTK balance_sheet (annual, 2023-12-31) — Working Capital: 16126000.00
ELTK cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ELTK cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
ELTK cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 313000.00
ELTK cash_flow (quarterly, 2024-09-30) — Deferred Tax: 313000.00
ELTK income_statement (quarterly, 2024-09-30) — Interest Income: 137000.00
ELTK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 137000.00
ELTK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ELTK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ELTK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ELTK balance_sheet (quarterly, 2024-09-30) — Other Payable: 5812000.00
ELTK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 225000.00
ELTK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -134000.00
ELTK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ELTK income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -137000.00
ELTK income_statement (annual, 2024-12-31) — +Operating Expense: 5947000.00
ELTK income_statement (annual, 2024-12-31) — +Total Revenue: 46527000.00
ELTK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7367000.00
ELTK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11786000.00
ELTK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31057000.00
ELTK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31057000.00
ELTK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32627000.00
ELTK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -301000.00
ELTK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -301000.00
ELTK income_statement (annual, 2024-12-31) — Basic Average Shares: 6626000.00
ELTK income_statement (annual, 2024-12-31) — Basic EPS: 0.64
ELTK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9278000.00
ELTK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9506000.00
ELTK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6017000.00
ELTK balance_sheet (annual, 2024-12-31) — Capital Stock: 6011000.00
ELTK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7575000.00
ELTK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17238000.00
ELTK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ELTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9608000.00
ELTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15871000.00
ELTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4540000.00
ELTK cash_flow (annual, 2024-12-31) — Change In Account Payable: 929000.00
ELTK cash_flow (annual, 2024-12-31) — Change In Inventory: -3532000.00
ELTK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 859000.00
ELTK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 398000.00
ELTK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 619000.00
ELTK cash_flow (annual, 2024-12-31) — Change In Payable: 929000.00
ELTK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 929000.00
ELTK cash_flow (annual, 2024-12-31) — Change In Receivables: -647000.00
ELTK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1374000.00
ELTK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -988000.00
ELTK cash_flow (annual, 2024-12-31) — Changes In Cash: -1723000.00
ELTK balance_sheet (annual, 2024-12-31) — Common Stock: 6011000.00
ELTK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ELTK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 41192000.00
ELTK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9312000.00
ELTK balance_sheet (annual, 2024-12-31) — Construction In Progress: 903000.00
ELTK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 903000.00
ELTK income_statement (annual, 2024-12-31) — Cost Of Revenue: 36188000.00
ELTK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2034000.00
ELTK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2034000.00
ELTK balance_sheet (annual, 2024-12-31) — Current Assets: 39114000.00
ELTK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 827000.00
ELTK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 827000.00
ELTK balance_sheet (annual, 2024-12-31) — Current Liabilities: 13330000.00
ELTK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 56000.00
ELTK cash_flow (annual, 2024-12-31) — Depreciation: 1546000.00
ELTK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1546000.00
ELTK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1546000.00
ELTK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6701000.00
ELTK income_statement (annual, 2024-12-31) — Diluted EPS: 0.63
ELTK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4224000.00
ELTK income_statement (annual, 2024-12-31) — EBIT: 5097000.00
ELTK income_statement (annual, 2024-12-31) — EBITDA: 6643000.00
ELTK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 20000.00
ELTK balance_sheet (annual, 2024-12-31) — Employee Benefits: 443000.00
ELTK cash_flow (annual, 2024-12-31) — End Cash Position: 7575000.00
ELTK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9608000.00
ELTK balance_sheet (annual, 2024-12-31) — Finished Goods: 880000.00
ELTK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 880000.00
ELTK balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 664000.00
ELTK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4966000.00
ELTK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13000.00
ELTK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3171000.00
ELTK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12087000.00
ELTK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12087000.00
ELTK balance_sheet (annual, 2024-12-31) — Gross PPE: 51546000.00
ELTK income_statement (annual, 2024-12-31) — Gross Profit: 10339000.00
ELTK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 61000.00
ELTK income_statement (annual, 2024-12-31) — Interest Expense: 0.00
ELTK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
ELTK income_statement (annual, 2024-12-31) — Interest Income: 730000.00
ELTK income_statement (quarterly, 2024-12-31) — Interest Income: -246000.00
ELTK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 730000.00
ELTK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -246000.00
ELTK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ELTK balance_sheet (annual, 2024-12-31) — Inventory: 9488000.00
ELTK balance_sheet (annual, 2024-12-31) — Invested Capital: 41192000.00
ELTK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15871000.00
ELTK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9312000.00
ELTK balance_sheet (annual, 2024-12-31) — Leases: 10985000.00
ELTK balance_sheet (quarterly, 2024-12-31) — Leases: 10985000.00
ELTK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5190000.00
ELTK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5190000.00
ELTK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ELTK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ELTK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33747000.00
ELTK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33747000.00
ELTK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9312000.00
ELTK income_statement (annual, 2024-12-31) — Net Income: 4224000.00
ELTK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4224000.00
ELTK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4224000.00
ELTK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4224000.00
ELTK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4224000.00
ELTK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4224000.00
ELTK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4224000.00
ELTK income_statement (annual, 2024-12-31) — Net Interest Income: 692000.00
ELTK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6365000.00
ELTK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 303000.00
ELTK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ELTK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ELTK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ELTK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ELTK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 692000.00
ELTK balance_sheet (annual, 2024-12-31) — Net PPE: 20489000.00
ELTK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9506000.00
ELTK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 41192000.00
ELTK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 496000.00
ELTK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 496000.00
ELTK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 443000.00
ELTK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6630000.00
ELTK income_statement (annual, 2024-12-31) — Normalized Income: 4213226.60
ELTK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4540000.00
ELTK income_statement (annual, 2024-12-31) — Operating Income: 4392000.00
ELTK income_statement (annual, 2024-12-31) — Operating Revenue: 46527000.00
ELTK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6714040.00
ELTK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1014000.00
ELTK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1014000.00
ELTK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2507000.00
ELTK income_statement (annual, 2024-12-31) — Other Income Expense: 13000.00
ELTK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -463000.00
ELTK balance_sheet (annual, 2024-12-31) — Other Properties: 5911000.00
ELTK balance_sheet (annual, 2024-12-31) — Other Receivables: 250000.00
ELTK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9663000.00
ELTK balance_sheet (annual, 2024-12-31) — Payables: 7367000.00
ELTK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9401000.00
ELTK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2088000.00
ELTK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2088000.00
ELTK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 352000.00
ELTK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 352000.00
ELTK income_statement (annual, 2024-12-31) — Pretax Income: 5097000.00
ELTK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 296000.00
ELTK balance_sheet (annual, 2024-12-31) — Properties: 0.00
ELTK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ELTK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6365000.00
ELTK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 303000.00
ELTK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9506000.00
ELTK balance_sheet (annual, 2024-12-31) — Raw Materials: 4141000.00