speb/financial-data huggingface dataset:
KUST cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10351432.00
KUST cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -212831.00
KUST income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 212831.00
KUST income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10266614.00
KUST income_statement (annual, 2022-12-31) — General And Administrative Expense: 20452702.00
KUST balance_sheet (annual, 2022-12-31) — Goodwill: 11367514.00
KUST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17872970.00
KUST balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2196792.00
KUST balance_sheet (annual, 2022-12-31) — Gross PPE: 9565086.00
KUST income_statement (annual, 2022-12-31) — Gross Profit: 2321941.00
KUST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8730.00
KUST balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8097.00
KUST income_statement (annual, 2022-12-31) — Interest Expense: 37196.00
KUST income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37196.00
KUST income_statement (annual, 2022-12-31) — Interest Income: 131025.00
KUST income_statement (annual, 2022-12-31) — Interest Income Non Operating: 131025.00
KUST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 49070.00
KUST balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
KUST balance_sheet (annual, 2022-12-31) — Inventory: 6839406.00
KUST balance_sheet (annual, 2022-12-31) — Invested Capital: 36819669.00
KUST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2940591.00
KUST cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13365000.00
KUST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KUST balance_sheet (annual, 2022-12-31) — Land And Improvements: 739734.00
KUST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 555707.00
KUST balance_sheet (annual, 2022-12-31) — Long Term Debt: 442467.00
KUST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 998174.00
KUST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KUST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
KUST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2048169.00
KUST balance_sheet (annual, 2022-12-31) — Minority Interest: 448694.00
KUST income_statement (annual, 2022-12-31) — Minority Interests: -407933.00
KUST cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1383627.00
KUST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4026523.00
KUST income_statement (annual, 2022-12-31) — Net Income: -19281691.00
KUST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21666691.00
KUST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18873758.00
KUST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19281691.00
KUST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19281691.00
KUST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18873758.00
KUST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18873758.00
KUST cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -98015.00
KUST income_statement (annual, 2022-12-31) — Net Interest Income: 93829.00
KUST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
KUST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
KUST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 93829.00
KUST cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -543094.00
KUST balance_sheet (annual, 2022-12-31) — Net PPE: 8680815.00
KUST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1458949.00
KUST cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -2385000.00
KUST cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
KUST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18018859.00
KUST balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4700923.00
KUST balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5818082.00
KUST balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5818082.00
KUST income_statement (annual, 2022-12-31) — Normalized EBITDA: -27656298.00
KUST income_statement (annual, 2022-12-31) — Normalized Income: -30278106.00
KUST balance_sheet (annual, 2022-12-31) — Notes Receivable: 1598340.00
KUST cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18580385.00
KUST cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10564263.00
KUST income_statement (annual, 2022-12-31) — Operating Income: -29733258.00
KUST income_statement (annual, 2022-12-31) — Operating Revenue: 37009895.00
KUST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90.00
KUST balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 485373.00
KUST income_statement (annual, 2022-12-31) — Other Gand A: 20452702.00
KUST income_statement (annual, 2022-12-31) — Other Income Expense: 10765671.00
KUST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6505456.00
KUST cash_flow (annual, 2022-12-31) — Other Non Cash Items: -516970.00
KUST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 454758.00
KUST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -230744.00
KUST balance_sheet (annual, 2022-12-31) — Other Properties: 905772.00
KUST balance_sheet (annual, 2022-12-31) — Other Receivables: 2478182.00
KUST balance_sheet (annual, 2022-12-31) — Payables: 9531860.00
KUST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10576419.00
KUST income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 2385000.00
KUST cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 13365000.00
KUST cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -15750000.00
KUST balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8466413.00
KUST income_statement (annual, 2022-12-31) — Pretax Income: -18873758.00
KUST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
KUST balance_sheet (annual, 2022-12-31) — Properties: 0.00
KUST cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1675399.00
KUST cash_flow (annual, 2022-12-31) — Purchase Of Business: -1383627.00
KUST cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -116990.00
KUST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2068508.00
KUST balance_sheet (annual, 2022-12-31) — Raw Materials: 4509165.00
KUST balance_sheet (annual, 2022-12-31) — Receivables: 6120578.00
KUST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34687954.00
KUST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2176679.00
KUST cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
KUST cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -19776523.00
KUST income_statement (annual, 2022-12-31) — Research And Development: 2290293.00
KUST income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -516970.00
KUST balance_sheet (annual, 2022-12-31) — Retained Earnings: -91980234.00
KUST cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 18975.00
KUST cash_flow (annual, 2022-12-31) — Sale Of PPE: 609559.00
KUST income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9312204.00
KUST income_statement (annual, 2022-12-31) — Selling General And Administration: 29764906.00
KUST balance_sheet (annual, 2022-12-31) — Share Issued: 90.00
KUST cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
KUST income_statement (annual, 2022-12-31) — Special Income Charges: 729801.00
KUST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1282757.00
KUST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35891829.00
KUST balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18018859.00
KUST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KUST income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KUST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KUST balance_sheet (annual, 2022-12-31) — Total Assets: 56668062.00
KUST balance_sheet (annual, 2022-12-31) — Total Capitalization: 36334296.00
KUST balance_sheet (annual, 2022-12-31) — Total Debt: 1778164.00
KUST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36340523.00
KUST income_statement (annual, 2022-12-31) — Total Expenses: 66743153.00
KUST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20327539.00
KUST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31709466.00
KUST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6816256.00
KUST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29733258.00
KUST balance_sheet (annual, 2022-12-31) — Total Tax Payable: 54505.00
KUST income_statement (annual, 2022-12-31) — Total Unusual Items: 10996415.00
KUST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10996415.00
KUST balance_sheet (annual, 2022-12-31) — Work In Process: 3164.00
KUST balance_sheet (annual, 2022-12-31) — Working Capital: 11447313.00
KUST income_statement (annual, 2023-12-31) — +Operating Expense: 28003037.00
KUST income_statement (annual, 2023-12-31) — +Total Revenue: 28248344.00
KUST balance_sheet (annual, 2023-12-31) — Accounts Payable: 10732089.00
KUST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1584662.00
KUST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1503857.00
KUST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 128441083.00
KUST balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200668.00
KUST cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
KUST income_statement (annual, 2023-12-31) — Basic Average Shares: 93.00
KUST income_statement (annual, 2023-12-31) — Basic EPS: -276220.94
KUST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3532199.00
KUST balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5865691.00
KUST cash_flow (annual, 2023-12-31) — Capital Expenditure: -240706.00
KUST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1107374.00
KUST balance_sheet (annual, 2023-12-31) — Capital Stock: 2801.00
KUST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 680549.00
KUST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 680549.00
KUST balance_sheet (annual, 2023-12-31) — Cash Equivalents: 135342.00
KUST balance_sheet (annual, 2023-12-31) — Cash Financial: 545207.00
KUST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7380494.00
KUST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -240706.00
KUST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9893838.00
KUST cash_flow (annual, 2023-12-31) — Change In Account Payable: 1805601.00
KUST cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 384988.00
KUST cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -8036.00
KUST cash_flow (annual, 2023-12-31) — Change In Interest Payable: 95031.00
KUST cash_flow (annual, 2023-12-31) — Change In Inventory: 3941205.00
KUST cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1003079.00
KUST cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -354652.00
KUST cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2304671.00
KUST cash_flow (annual, 2023-12-31) — Change In Payable: 1797565.00
KUST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2182553.00
KUST cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2110490.00
KUST cash_flow (annual, 2023-12-31) — Change In Receivables: 1375350.00
KUST cash_flow (annual, 2023-12-31) — Change In Tax Payable: -8036.00
KUST cash_flow (annual, 2023-12-31) — Change In Working Capital: 10556538.00
KUST cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 411462.00
KUST cash_flow (annual, 2023-12-31) — Changes In Cash: -2754050.00
KUST balance_sheet (annual, 2023-12-31) — Common Stock: 2801.00
KUST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10775103.00
KUST cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KUST income_statement (annual, 2023-12-31) — Cost Of Revenue: 22485860.00
KUST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2898887.00
KUST balance_sheet (annual, 2023-12-31) — Current Assets: 15584494.00
KUST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 279538.00
KUST balance_sheet (annual, 2023-12-31) — Current Debt: 3960513.00
KUST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4240051.00
KUST balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3156630.00
KUST balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3156630.00
KUST balance_sheet (annual, 2023-12-31) — Current Liabilities: 22548437.00
KUST balance_sheet (annual, 2023-12-31) — Current Notes Payable: 2700000.00
KUST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2218237.00
KUST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2218237.00
KUST income_statement (annual, 2023-12-31) — Diluted Average Shares: 93.00
KUST income_statement (annual, 2023-12-31) — Diluted EPS: -276220.94
KUST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25688547.00
KUST income_statement (annual, 2023-12-31) — EBIT: -22329696.00
KUST income_statement (annual, 2023-12-31) — EBITDA: -20111459.00
KUST cash_flow (annual, 2023-12-31) — End Cash Position: 778149.00
KUST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7380494.00
KUST balance_sheet (annual, 2023-12-31) — Finished Goods: 5135898.00
KUST cash_flow (annual, 2023-12-31) — Free Cash Flow: -10134544.00
KUST cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1846642.00
KUST cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
KUST income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
KUST income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1846642.00
KUST income_statement (annual, 2023-12-31) — General And Administrative Expense: 18246762.00
KUST balance_sheet (annual, 2023-12-31) — Goodwill: 11367514.00
KUST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16510422.00
KUST balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1785330.00
KUST balance_sheet (annual, 2023-12-31) — Gross PPE: 9840718.00
KUST income_statement (annual, 2023-12-31) — Gross Profit: 5762484.00
KUST income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
KUST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1606.00
KUST balance_sheet (annual, 2023-12-31) — Income Tax Payable: 61.00
KUST income_statement (annual, 2023-12-31) — Interest Expense: 3134253.00
KUST income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3134253.00
KUST income_statement (annual, 2023-12-31) — Interest Income: 95717.00
KUST income_statement (annual, 2023-12-31) — Interest Income Non Operating: 95717.00
KUST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 88631.00
KUST balance_sheet (annual, 2023-12-31) — Interest Payable: 95031.00
KUST balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4355666.00
KUST balance_sheet (annual, 2023-12-31) — Inventory: 3845281.00
KUST balance_sheet (annual, 2023-12-31) — Invested Capital: 19588853.00
KUST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -240706.00
KUST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KUST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11487388.00
KUST balance_sheet (annual, 2023-12-31) — Land And Improvements: 739734.00
KUST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 827836.00
KUST balance_sheet (annual, 2023-12-31) — Long Term Debt: 4853237.00
KUST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5681073.00
KUST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11487388.00
KUST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4532434.00
KUST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2065092.00
KUST balance_sheet (annual, 2023-12-31) — Minority Interest: 673292.00
KUST income_statement (annual, 2023-12-31) — Minority Interests: -224598.00
KUST cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KUST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KUST balance_sheet (annual, 2023-12-31) — Net Debt: 8133201.00
KUST income_statement (annual, 2023-12-31) — Net Income: -25688547.00
KUST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25688547.00
KUST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25463949.00
KUST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25688547.00
KUST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25688547.00
KUST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25463949.00
KUST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25463949.00
KUST cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -146541.00
KUST income_statement (annual, 2023-12-31) — Net Interest Income: -3038536.00
KUST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6954954.00
KUST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6954954.00
KUST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3038536.00
KUST cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 425540.00
KUST balance_sheet (annual, 2023-12-31) — Net PPE: 8336861.00
KUST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -94165.00
KUST cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
KUST cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
KUST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5735319.00
KUST balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 6095050.00
KUST balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7340459.00
KUST balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7340459.00
KUST balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
KUST income_statement (annual, 2023-12-31) — Normalized EBITDA: -19230997.00
KUST income_statement (annual, 2023-12-31) — Normalized Income: -24808085.00
KUST balance_sheet (annual, 2023-12-31) — Notes Receivable: 150154.00
KUST cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9893838.00
KUST cash_flow (annual, 2023-12-31) — Operating Gains Losses: -733937.00
KUST income_statement (annual, 2023-12-31) — Operating Income: -22240553.00
KUST income_statement (annual, 2023-12-31) — Operating Revenue: 28248344.00
KUST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93.00
KUST balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1260513.00
KUST balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1369738.00
KUST income_statement (annual, 2023-12-31) — Other Gand A: 18246762.00
KUST income_statement (annual, 2023-12-31) — Other Income Expense: -184860.00
KUST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5142908.00
KUST cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3971350.00
KUST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 501982.00
KUST balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10445.00
KUST income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 695602.00
KUST balance_sheet (annual, 2023-12-31) — Other Properties: 1170201.00
KUST balance_sheet (annual, 2023-12-31) — Other Receivables: 2957480.00
KUST income_statement (annual, 2023-12-31) — Other Special Charges: 2905013.00
KUST balance_sheet (annual, 2023-12-31) — Payables: 10883131.00
KUST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13782018.00
KUST cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
KUST cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
KUST balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6366368.00
KUST income_statement (annual, 2023-12-31) — Pretax Income: -25463949.00
KUST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
KUST balance_sheet (annual, 2023-12-31) — Properties: 0.00
KUST cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -894148.00
KUST cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KUST cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -146541.00
KUST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -94165.00
KUST balance_sheet (annual, 2023-12-31) — Raw Materials: 3044653.00
KUST balance_sheet (annual, 2023-12-31) — Receivables: 4692296.00
KUST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22485860.00
KUST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2218237.00
KUST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4532434.00
KUST cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KUST income_statement (annual, 2023-12-31) — Research And Development: 2618746.00
KUST income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -177909.00
KUST balance_sheet (annual, 2023-12-31) — Retained Earnings: -117668781.00
KUST cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
KUST cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
KUST income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7137529.00
KUST income_statement (annual, 2023-12-31) — Selling General And Administration: 25384291.00
KUST balance_sheet (annual, 2023-12-31) — Share Issued: 93.00
KUST cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
KUST income_statement (annual, 2023-12-31) — Special Income Charges: -2727104.00
KUST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 452071.00
KUST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10775103.00
KUST balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5735319.00
KUST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KUST income_statement (annual, 2023-12-31) — Tax Provision: 0.00
KUST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KUST balance_sheet (annual, 2023-12-31) — Total Assets: 47028809.00
KUST balance_sheet (annual, 2023-12-31) — Total Capitalization: 15628340.00
KUST balance_sheet (annual, 2023-12-31) — Total Debt: 9921124.00
KUST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11448395.00
KUST income_statement (annual, 2023-12-31) — Total Expenses: 50488897.00
KUST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35580414.00
KUST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31444315.00
KUST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13031977.00
KUST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22240553.00
KUST balance_sheet (annual, 2023-12-31) — Total Tax Payable: 151042.00
KUST income_statement (annual, 2023-12-31) — Total Unusual Items: -880462.00
KUST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -880462.00
KUST balance_sheet (annual, 2023-12-31) — Work In Process: 20396.00
KUST balance_sheet (annual, 2023-12-31) — Working Capital: -6963943.00
KUST balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -671756.00
KUST cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 371772.00
KUST cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 371772.00
KUST income_statement (quarterly, 2024-09-30) — Basic Average Shares: 134.00
KUST income_statement (quarterly, 2024-09-30) — Basic EPS: -25899.30
KUST balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20935.00
KUST cash_flow (quarterly, 2024-09-30) — Depreciation: 127474.00
KUST income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 134.00
KUST income_statement (quarterly, 2024-09-30) — Diluted EPS: -25899.30
KUST income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 4830000.00
KUST balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
KUST balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 780492.00
KUST balance_sheet (quarterly, 2024-09-30) — Net Debt: 5965728.00
KUST balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10445.00
KUST income_statement (quarterly, 2024-09-30) — Other Special Charges: 301120.00
KUST balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
KUST balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
KUST income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
KUST income_statement (annual, 2024-12-31) — +Operating Expense: 13998944.00
KUST income_statement (annual, 2024-12-31) — +Total Revenue: 13519152.00
KUST balance_sheet (annual, 2024-12-31) — Accounts Payable: 11170465.00
KUST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 751743.00
KUST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -732409.00
KUST balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -732409.00
KUST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 129697783.00
KUST balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -208458.00
KUST cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 508000.00
KUST cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
KUST balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 865625.00
KUST balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 865625.00
KUST income_statement (annual, 2024-12-31) — Basic Average Shares: 193.00
KUST income_statement (annual, 2024-12-31) — Basic EPS: -102819.41
KUST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 778149.00
KUST balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12185.00
KUST balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12185.00
KUST cash_flow (annual, 2024-12-31) — Capital Expenditure: -164851.00
KUST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 276940.00
KUST balance_sheet (annual, 2024-12-31) — Capital Stock: 1.00
KUST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 219311.00
KUST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 219311.00
KUST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4591804.00
KUST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 378799.00
KUST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5417467.00
KUST cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -188470.00
KUST cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 8750.00
KUST cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 302749.00
KUST cash_flow (annual, 2024-12-31) — Change In Account Payable: 2999078.00
KUST cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3577203.00
KUST cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
KUST cash_flow (annual, 2024-12-31) — Change In Interest Payable: 397146.00
KUST cash_flow (annual, 2024-12-31) — Change In Inventory: 3673021.00
KUST cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 833558.00
KUST cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -23102.00
KUST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22054.00
KUST cash_flow (annual, 2024-12-31) — Change In Payable: 2999078.00
KUST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -578125.00
KUST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4848023.00
KUST cash_flow (annual, 2024-12-31) — Change In Receivables: -2325529.00
KUST cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
KUST cash_flow (annual, 2024-12-31) — Change In Working Capital: 6405792.00
KUST cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1268318.00
KUST cash_flow (annual, 2024-12-31) — Changes In Cash: -323835.00
KUST balance_sheet (annual, 2024-12-31) — Common Stock: 1.00
KUST balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7815144.00
KUST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KUST income_statement (annual, 2024-12-31) — Cost Of Revenue: 10395134.00
KUST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1227406.00
KUST balance_sheet (annual, 2024-12-31) — Current Assets: 10353736.00
KUST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 90656.00
KUST balance_sheet (annual, 2024-12-31) — Current Debt: 7801443.00
KUST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7892099.00
KUST balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4381180.00
KUST balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4381180.00
KUST balance_sheet (annual, 2024-12-31) — Current Liabilities: 29731243.00
KUST balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2840000.00
KUST balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 2840000.00
KUST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1915436.00
KUST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1915436.00
KUST income_statement (annual, 2024-12-31) — Diluted Average Shares: 193.00
KUST income_statement (annual, 2024-12-31) — Diluted EPS: -102819.41
KUST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19844147.00
KUST income_statement (annual, 2024-12-31) — EBIT: -14081788.00
KUST income_statement (annual, 2024-12-31) — EBITDA: -12166352.00
KUST cash_flow (annual, 2024-12-31) — End Cash Position: 454314.00
KUST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4403334.00
KUST balance_sheet (annual, 2024-12-31) — Finished Goods: 2028608.00
KUST cash_flow (annual, 2024-12-31) — Free Cash Flow: -5279569.00
KUST cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1240407.00
KUST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -240103.00
KUST cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 155001.00
KUST income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 240103.00
KUST income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -155001.00
KUST income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1240407.00
KUST income_statement (annual, 2024-12-31) — General And Administrative Expense: 10538306.00
KUST balance_sheet (annual, 2024-12-31) — Goodwill: 5805507.00
KUST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8822996.00
KUST balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 960201.00
KUST balance_sheet (annual, 2024-12-31) — Gross PPE: 1347910.00
KUST income_statement (annual, 2024-12-31) — Gross Profit: 3124018.00
KUST income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 508000.00
KUST income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
KUST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8006.00
KUST balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
KUST income_statement (annual, 2024-12-31) — Interest Expense: 3816317.00
KUST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3816317.00
KUST income_statement (annual, 2024-12-31) — Interest Income: 69509.00
KUST income_statement (annual, 2024-12-31) — Interest Income Non Operating: 69509.00
KUST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 753569.00
KUST balance_sheet (annual, 2024-12-31) — Interest Payable: 492177.00
KUST balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2037252.00
KUST balance_sheet (annual, 2024-12-31) — Inventory: 2586066.00
KUST balance_sheet (annual, 2024-12-31) — Invested Capital: 127382.00
KUST cash_flow (annual, 2024-12-31) — Investing Cash Flow: 387549.00
KUST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KUST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4284252.00
KUST balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
KUST balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
KUST balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 373921.00
KUST balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 373921.00
KUST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 186284.00
KUST balance_sheet (annual, 2024-12-31) — Long Term Debt: 141083.00
KUST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 327367.00
KUST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1615000.00
KUST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -278286.00
KUST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 743853.00
KUST balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 743853.00
KUST balance_sheet (annual, 2024-12-31) — Minority Interest: -1198286.00
KUST income_statement (annual, 2024-12-31) — Minority Interests: 1871578.00
KUST cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -514432.00
KUST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KUST balance_sheet (annual, 2024-12-31) — Net Debt: 7723215.00
KUST balance_sheet (quarterly, 2024-12-31) — Net Debt: 7723215.00
KUST income_statement (annual, 2024-12-31) — Net Income: -19844147.00
KUST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19844147.00
KUST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17898105.00
KUST income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3817620.00
KUST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19844147.00
KUST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16026527.00
KUST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17898105.00
KUST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21715725.00
KUST cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -45521.00
KUST income_statement (annual, 2024-12-31) — Net Interest Income: -3746808.00
KUST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4005966.00
KUST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1336714.00
KUST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3746808.00
KUST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1609880.00
KUST cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1824468.00
KUST balance_sheet (annual, 2024-12-31) — Net PPE: 615501.00
KUST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 938752.00
KUST cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2669252.00
KUST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16638140.00
KUST balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4889289.00
KUST balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6317472.00
KUST balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6317472.00
KUST balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 754857.00
KUST balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 754857.00
KUST income_statement (annual, 2024-12-31) — Normalized EBITDA: -7945313.00
KUST income_statement (annual, 2024-12-31) — Normalized Income: -11805488.00
KUST balance_sheet (annual, 2024-12-31) — Notes Receivable: 150154.00
KUST balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 150154.00
KUST cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5114718.00
KUST cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1753643.00
KUST income_statement (annual, 2024-12-31) — Operating Income: -10874926.00
KUST income_statement (annual, 2024-12-31) — Operating Revenue: 13519152.00
KUST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 193.00
KUST balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4961443.00
KUST balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4955689.00
KUST income_statement (annual, 2024-12-31) — Other Gand A: 10538306.00
KUST income_statement (annual, 2024-12-31) — Other Income Expense: -3276371.00
KUST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3017489.00
KUST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4010399.00
KUST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2300194.00
KUST income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 944668.00
KUST balance_sheet (annual, 2024-12-31) — Other Properties: 591872.00
KUST balance_sheet (annual, 2024-12-31) — Other Receivables: 3994691.00
KUST income_statement (annual, 2024-12-31) — Other Special Charges: 2712735.00
KUST income_statement (quarterly, 2024-12-31) — Other Special Charges: 3025133.00
KUST balance_sheet (annual, 2024-12-31) — Payables: 11274869.00
KUST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12502275.00
KUST balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1786146.00
KUST income_statement (annual, 2024-12-31) — Pretax Income: -17898105.00
KUST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2195718.00
KUST balance_sheet (annual, 2024-12-31) — Properties: 0.00
KUST balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KUST cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2241151.00
KUST cash_flow (annual, 2024-12-31) — Purchase Of Business: -514432.00
KUST cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
KUST cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -136056.00
KUST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28795.00
KUST balance_sheet (annual, 2024-12-31) — Raw Materials: 2589804.00
KUST balance_sheet (annual, 2024-12-31) — Receivables: 4896588.00
KUST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10395134.00
KUST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1915436.00
KUST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -278286.00
KUST income_statement (annual, 2024-12-31) — Research And Development: 1339673.00
KUST income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KUST income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KUST balance_sheet (annual, 2024-12-31) — Retained Earnings: -137512928.00
KUST cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 90535.00
KUST cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
KUST cash_flow (annual, 2024-12-31) — Sale Of PPE: 967547.00
KUST cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
KUST income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2120965.00
KUST income_statement (annual, 2024-12-31) — Selling General And Administration: 12659271.00
KUST balance_sheet (annual, 2024-12-31) — Share Issued: 193.00
KUST cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2669252.00
KUST income_statement (annual, 2024-12-31) — Special Income Charges: -2980632.00
KUST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 128519.00
KUST balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7815144.00
KUST balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16638140.00
KUST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KUST income_statement (annual, 2024-12-31) — Tax Provision: 0.00
KUST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KUST balance_sheet (annual, 2024-12-31) — Total Assets: 27736573.00
KUST balance_sheet (annual, 2024-12-31) — Total Capitalization: -7674061.00
KUST balance_sheet (annual, 2024-12-31) — Total Debt: 8219466.00
KUST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -9013430.00
KUST income_statement (annual, 2024-12-31) — Total Expenses: 24394078.00
KUST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36750003.00
KUST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17382837.00
KUST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7018760.00
KUST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11382926.00
KUST balance_sheet (annual, 2024-12-31) — Total Tax Payable: 104404.00
KUST income_statement (annual, 2024-12-31) — Total Unusual Items: -4221039.00
KUST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4221039.00
KUST balance_sheet (annual, 2024-12-31) — Work In Process: 4906.00
KUST balance_sheet (annual, 2024-12-31) — Working Capital: -19377507.00
KUST income_statement (quarterly, 2025-03-31) — +Operating Expense: 2115886.00
KUST income_statement (quarterly, 2025-03-31) — +Total Revenue: 3124713.00
KUST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4758170.00
KUST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1247019.00
KUST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 146007727.00
KUST balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -131500.00
KUST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2021.00
KUST income_statement (quarterly, 2025-03-31) — Basic EPS: 2109.58
KUST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 454314.00
KUST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -75528.00
KUST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 680628.00
KUST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5780.00
KUST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3762608.00
KUST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3762608.00
KUST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9148502.00
KUST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -75528.00
KUST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5600450.00
KUST cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
KUST cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -9919.00
KUST cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -154311.00
KUST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4423032.00
KUST cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -403351.00
KUST cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 7861.00
KUST cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 95944.00
KUST cash_flow (quarterly, 2025-03-31) — Change In Inventory: 618068.00
KUST cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 13241.00
KUST cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -21991.00
KUST cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -657323.00
KUST cash_flow (quarterly, 2025-03-31) — Change In Payable: -4415171.00
KUST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4818522.00
KUST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1011575.00
KUST cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1473965.00
KUST cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 7861.00
KUST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4404137.00
KUST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 248487.00
KUST cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3308294.00
KUST balance_sheet (quarterly, 2025-03-31) — Common Stock: 5780.00
KUST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12764050.00
KUST cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KUST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1990877.00
KUST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 415337.00
KUST balance_sheet (quarterly, 2025-03-31) — Current Assets: 14043261.00
KUST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 162234.00
KUST balance_sheet (quarterly, 2025-03-31) — Current Debt: 961875.00
KUST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1124109.00
KUST balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4189974.00
KUST balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4189974.00
KUST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10658210.00
KUST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 394266.00
KUST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 394266.00
KUST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2021.00
KUST income_statement (quarterly, 2025-03-31) — Diluted EPS: 2109.58
KUST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4263471.00
KUST income_statement (quarterly, 2025-03-31) — EBIT: 5051985.00
KUST income_statement (quarterly, 2025-03-31) — EBITDA: 5446251.00
KUST cash_flow (quarterly, 2025-03-31) — End Cash Position: 3762608.00
KUST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9148502.00
KUST balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1427452.00
KUST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5830289.00
KUST cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2515891.00
KUST cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
KUST income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
KUST income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2515891.00
KUST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1935088.00
KUST balance_sheet (quarterly, 2025-03-31) — Goodwill: 6964473.00
KUST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10332105.00
KUST balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1378519.00
KUST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1036282.00
KUST income_statement (quarterly, 2025-03-31) — Gross Profit: 1133836.00
KUST cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
KUST balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7861.00
KUST income_statement (quarterly, 2025-03-31) — Interest Expense: 792273.00
KUST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 792273.00
KUST income_statement (quarterly, 2025-03-31) — Interest Income: 31975.00
KUST income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 31975.00
KUST cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 31616.00
KUST balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5918.00
KUST balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1600459.00
KUST balance_sheet (quarterly, 2025-03-31) — Inventory: 2489111.00
KUST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15548306.00
KUST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -85447.00
KUST cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KUST cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 600000.00
KUST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 518394.00
KUST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1822381.00
KUST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2340775.00
KUST cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 600000.00
KUST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3840841.00
KUST balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1194675.00
KUST income_statement (quarterly, 2025-03-31) — Minority Interests: -3611.00
KUST cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
KUST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00