speb/financial-data huggingface dataset:
OAM.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1683000.00
OAM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -3920000.00
OAM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -16313000.00
OAM.V balance_sheet (annual, 2022-12-31) — Common Stock: 133638000.00
OAM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47459000.00
OAM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OAM.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 1367000.00
OAM.V balance_sheet (annual, 2022-12-31) — Current Assets: 22232000.00
OAM.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1074000.00
OAM.V balance_sheet (annual, 2022-12-31) — Current Debt: 226000.00
OAM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1300000.00
OAM.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 855000.00
OAM.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 855000.00
OAM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 8678000.00
OAM.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 63000.00
OAM.V balance_sheet (annual, 2022-12-31) — Current Provisions: 686000.00
OAM.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7000000.00
OAM.V cash_flow (annual, 2022-12-31) — Deferred Tax: -7000000.00
OAM.V cash_flow (annual, 2022-12-31) — Depreciation: 1465000.00
OAM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2320000.00
OAM.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 36534000.00
OAM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2320000.00
OAM.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36534000.00
OAM.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1465000.00
OAM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 80308000.00
OAM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.46
OAM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36925000.00
OAM.V income_statement (annual, 2022-12-31) — EBIT: -38674000.00
OAM.V income_statement (annual, 2022-12-31) — EBITDA: -2140000.00
OAM.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 293000.00
OAM.V cash_flow (annual, 2022-12-31) — End Cash Position: 13557000.00
OAM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3112000.00
OAM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -13706000.00
OAM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1604000.00
OAM.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4247000.00
OAM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 22960000.00
OAM.V balance_sheet (annual, 2022-12-31) — Goodwill: 5958000.00
OAM.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61582000.00
OAM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 4821000.00
OAM.V income_statement (annual, 2022-12-31) — Interest Expense: 5251000.00
OAM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5251000.00
OAM.V income_statement (annual, 2022-12-31) — Interest Income: 118000.00
OAM.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 118000.00
OAM.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -152000.00
OAM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 47913000.00
OAM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1694000.00
OAM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OAM.V balance_sheet (annual, 2022-12-31) — Leases: 700000.00
OAM.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 349000.00
OAM.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 228000.00
OAM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 577000.00
OAM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1148000.00
OAM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1457000.00
OAM.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OAM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OAM.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1604000.00
OAM.V income_statement (annual, 2022-12-31) — Net Income: -36925000.00
OAM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36925000.00
OAM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36925000.00
OAM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36925000.00
OAM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36925000.00
OAM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36925000.00
OAM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36925000.00
OAM.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -837000.00
OAM.V income_statement (annual, 2022-12-31) — Net Interest Income: -5133000.00
OAM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1148000.00
OAM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1148000.00
OAM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5133000.00
OAM.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1812000.00
OAM.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -823000.00
OAM.V balance_sheet (annual, 2022-12-31) — Net PPE: 3828000.00
OAM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -352000.00
OAM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -14123000.00
OAM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8206000.00
OAM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 46000.00
OAM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8160000.00
OAM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -322000.00
OAM.V income_statement (annual, 2022-12-31) — Normalized Income: -35396721.12
OAM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11507000.00
OAM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1604000.00
OAM.V income_statement (annual, 2022-12-31) — Operating Income: -50213000.00
OAM.V income_statement (annual, 2022-12-31) — Operating Revenue: 14162000.00
OAM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80308000.00
OAM.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 2086000.00
OAM.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 163000.00
OAM.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4247000.00
OAM.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 621000.00
OAM.V income_statement (annual, 2022-12-31) — Other Gand A: 5841000.00
OAM.V income_statement (annual, 2022-12-31) — Other Income Expense: 11421000.00
OAM.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 55624000.00
OAM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4233000.00
OAM.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 84000.00
OAM.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13239000.00
OAM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 4881000.00
OAM.V balance_sheet (annual, 2022-12-31) — Other Payable: 1581000.00
OAM.V balance_sheet (annual, 2022-12-31) — Payables: 5837000.00
OAM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5837000.00
OAM.V income_statement (annual, 2022-12-31) — Pretax Income: -43925000.00
OAM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
OAM.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
OAM.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -837000.00
OAM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -857000.00
OAM.V balance_sheet (annual, 2022-12-31) — Receivables: 6589000.00
OAM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2320000.00
OAM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1148000.00
OAM.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 214000.00
OAM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -91467000.00
OAM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 17119000.00
OAM.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OAM.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 505000.00
OAM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 22960000.00
OAM.V balance_sheet (annual, 2022-12-31) — Share Issued: 80308000.00
OAM.V income_statement (annual, 2022-12-31) — Special Income Charges: -214000.00
OAM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2433000.00
OAM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47459000.00
OAM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -14123000.00
OAM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -289721.12
OAM.V income_statement (annual, 2022-12-31) — Tax Provision: -7000000.00
OAM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
OAM.V balance_sheet (annual, 2022-12-31) — Total Assets: 87642000.00
OAM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 47687000.00
OAM.V balance_sheet (annual, 2022-12-31) — Total Debt: 1877000.00
OAM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47459000.00
OAM.V income_statement (annual, 2022-12-31) — Total Expenses: 64375000.00
OAM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40183000.00
OAM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 65410000.00
OAM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31505000.00
OAM.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1818000.00
OAM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1818000.00
OAM.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 22638000.00
OAM.V balance_sheet (annual, 2022-12-31) — Working Capital: 13554000.00
OAM.V income_statement (annual, 2023-12-31) — +Operating Expense: 19199000.00
OAM.V income_statement (annual, 2023-12-31) — +Total Revenue: 15704000.00
OAM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2829000.00
OAM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3997000.00
OAM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1188000.00
OAM.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9687000.00
OAM.V income_statement (annual, 2023-12-31) — Amortization: 399000.00
OAM.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 399000.00
OAM.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 399000.00
OAM.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 399000.00
OAM.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OAM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 80308000.00
OAM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.16
OAM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13557000.00
OAM.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 625000.00
OAM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -176000.00
OAM.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
OAM.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 676000.00
OAM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 133638000.00
OAM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13933000.00
OAM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13933000.00
OAM.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
OAM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1657000.00
OAM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6889000.00
OAM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5383000.00
OAM.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -1362000.00
OAM.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -40000.00
OAM.V cash_flow (annual, 2023-12-31) — Change In Payable: -1425000.00
OAM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1425000.00
OAM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 194000.00
OAM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 2592000.00
OAM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1321000.00
OAM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -151000.00
OAM.V balance_sheet (annual, 2023-12-31) — Common Stock: 133638000.00
OAM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35372000.00
OAM.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 1367000.00
OAM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 5320000.00
OAM.V balance_sheet (annual, 2023-12-31) — Current Assets: 19704000.00
OAM.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 676000.00
OAM.V balance_sheet (annual, 2023-12-31) — Current Debt: 178000.00
OAM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 854000.00
OAM.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 901000.00
OAM.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 901000.00
OAM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 11102000.00
OAM.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
OAM.V balance_sheet (annual, 2023-12-31) — Current Provisions: 686000.00
OAM.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -520000.00
OAM.V cash_flow (annual, 2023-12-31) — Deferred Tax: -520000.00
OAM.V cash_flow (annual, 2023-12-31) — Depreciation: 1800000.00
OAM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2199000.00
OAM.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2199000.00
OAM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2199000.00
OAM.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2199000.00
OAM.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1800000.00
OAM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 80308000.00
OAM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
OAM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12519000.00
OAM.V income_statement (annual, 2023-12-31) — EBIT: -7989000.00
OAM.V income_statement (annual, 2023-12-31) — EBITDA: -5790000.00
OAM.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 527000.00
OAM.V cash_flow (annual, 2023-12-31) — End Cash Position: 13933000.00
OAM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1657000.00
OAM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -5559000.00
OAM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -28000.00
OAM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3967000.00
OAM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 16034000.00
OAM.V balance_sheet (annual, 2023-12-31) — Goodwill: 5846000.00
OAM.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 46970000.00
OAM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 3990000.00
OAM.V income_statement (annual, 2023-12-31) — Gross Profit: 10384000.00
OAM.V income_statement (annual, 2023-12-31) — Interest Expense: 5050000.00
OAM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5050000.00
OAM.V income_statement (annual, 2023-12-31) — Interest Income: 214000.00
OAM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 214000.00
OAM.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -120000.00
OAM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 35602000.00
OAM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6889000.00
OAM.V balance_sheet (annual, 2023-12-31) — Leases: 695000.00
OAM.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
OAM.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 52000.00
OAM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 52000.00
OAM.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1537000.00
OAM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1303000.00
OAM.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OAM.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 28000.00
OAM.V income_statement (annual, 2023-12-31) — Net Income: -12519000.00
OAM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12519000.00
OAM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12519000.00
OAM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12519000.00
OAM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12519000.00
OAM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12519000.00
OAM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12519000.00
OAM.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8000.00
OAM.V income_statement (annual, 2023-12-31) — Net Interest Income: -4836000.00
OAM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1537000.00
OAM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1537000.00
OAM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4836000.00
OAM.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7065000.00
OAM.V balance_sheet (annual, 2023-12-31) — Net PPE: 2802000.00
OAM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -168000.00
OAM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -11598000.00
OAM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7127000.00
OAM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9000.00
OAM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7118000.00
OAM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5514000.00
OAM.V income_statement (annual, 2023-12-31) — Normalized Income: -12254006.98
OAM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5383000.00
OAM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 28000.00
OAM.V income_statement (annual, 2023-12-31) — Operating Income: -8815000.00
OAM.V income_statement (annual, 2023-12-31) — Operating Revenue: 15704000.00
OAM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 80308000.00
OAM.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 1774000.00
OAM.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 178000.00
OAM.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3967000.00
OAM.V income_statement (annual, 2023-12-31) — Other Gand A: 3693000.00
OAM.V income_statement (annual, 2023-12-31) — Other Income Expense: 612000.00
OAM.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41124000.00
OAM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3956000.00
OAM.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
OAM.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 888000.00
OAM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 966000.00
OAM.V balance_sheet (annual, 2023-12-31) — Other Payable: 5832000.00
OAM.V balance_sheet (annual, 2023-12-31) — Payables: 8661000.00
OAM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8661000.00
OAM.V income_statement (annual, 2023-12-31) — Pretax Income: -13039000.00
OAM.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
OAM.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8000.00
OAM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -168000.00
OAM.V balance_sheet (annual, 2023-12-31) — Receivables: 3997000.00
OAM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5320000.00
OAM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2199000.00
OAM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1537000.00
OAM.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 248000.00
OAM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -103986000.00
OAM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 12341000.00
OAM.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OAM.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
OAM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 16034000.00
OAM.V balance_sheet (annual, 2023-12-31) — Share Issued: 80308000.00
OAM.V income_statement (annual, 2023-12-31) — Special Income Charges: -248000.00
OAM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 152000.00
OAM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35372000.00
OAM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -11598000.00
OAM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11006.98
OAM.V income_statement (annual, 2023-12-31) — Tax Provision: -520000.00
OAM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
OAM.V balance_sheet (annual, 2023-12-31) — Total Assets: 69477000.00
OAM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 35424000.00
OAM.V balance_sheet (annual, 2023-12-31) — Total Debt: 906000.00
OAM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35372000.00
OAM.V income_statement (annual, 2023-12-31) — Total Expenses: 24519000.00
OAM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34105000.00
OAM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49773000.00
OAM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23003000.00
OAM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -276000.00
OAM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -276000.00
OAM.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 15824000.00
OAM.V balance_sheet (annual, 2023-12-31) — Working Capital: 8602000.00
OAM.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5380000.00
OAM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 125736000.00
OAM.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
OAM.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -56000.00
OAM.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1928000.00
OAM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 125736000.00
OAM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
OAM.V income_statement (quarterly, 2024-09-30) — Gross Profit: 4953000.00
OAM.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -61000.00
OAM.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
OAM.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 960000.00
OAM.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 793000.00
OAM.V balance_sheet (quarterly, 2024-09-30) — Payables: 5380000.00
OAM.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -61000.00
OAM.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1928000.00
OAM.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1702000.00
OAM.V income_statement (annual, 2024-12-31) — +Operating Expense: 25780000.00
OAM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1773000.00
OAM.V income_statement (annual, 2024-12-31) — +Total Revenue: 27008000.00
OAM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 9852000.00
OAM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 8549000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8549000.00
OAM.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9926000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9926000.00
OAM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1620000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1620000.00
OAM.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10360000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10360000.00
OAM.V income_statement (annual, 2024-12-31) — Amortization: 1069000.00
OAM.V income_statement (quarterly, 2024-12-31) — Amortization: 325000.00
OAM.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1069000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 325000.00
OAM.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1069000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 325000.00
OAM.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1069000.00
OAM.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 325000.00
OAM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 118009000.00
OAM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
OAM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13933000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8861000.00
OAM.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2939000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2939000.00
OAM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1101000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -892000.00
OAM.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3152000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3152000.00
OAM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 148883000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 148883000.00
OAM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6849000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6849000.00
OAM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6849000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6849000.00
OAM.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
OAM.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
OAM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2265000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -542000.00
OAM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3337000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -892000.00
OAM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7663000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -578000.00
OAM.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 3196000.00
OAM.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -762000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -714000.00
OAM.V cash_flow (annual, 2024-12-31) — Change In Payable: 3196000.00
OAM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3196000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 3171000.00
OAM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -109000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -53000.00
OAM.V cash_flow (annual, 2024-12-31) — Change In Receivables: -4186000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1839000.00
OAM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1861000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 565000.00
OAM.V cash_flow (annual, 2024-12-31) — Changes In Cash: -6591000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2012000.00
OAM.V balance_sheet (annual, 2024-12-31) — Common Stock: 148883000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 148883000.00
OAM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 51602000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 51602000.00
OAM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OAM.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 2149000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2149000.00
OAM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 10197000.00
OAM.V balance_sheet (annual, 2024-12-31) — Current Assets: 18675000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 18675000.00
OAM.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1237000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1237000.00
OAM.V balance_sheet (annual, 2024-12-31) — Current Debt: 600000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 600000.00
OAM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1837000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1837000.00
OAM.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1041000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1041000.00
OAM.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1041000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1041000.00
OAM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 12113000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12113000.00
OAM.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
OAM.V balance_sheet (annual, 2024-12-31) — Current Provisions: 686000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 686000.00
OAM.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -212000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 122000.00
OAM.V cash_flow (annual, 2024-12-31) — Deferred Tax: -212000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 122000.00
OAM.V cash_flow (annual, 2024-12-31) — Depreciation: 2238000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Depreciation: 550000.00
OAM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3307000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 875000.00
OAM.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3307000.00
OAM.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 875000.00
OAM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3307000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 875000.00
OAM.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3307000.00
OAM.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 875000.00
OAM.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2238000.00
OAM.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 550000.00
OAM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 118009000.00
OAM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
OAM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -629000.00
OAM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -868000.00
OAM.V income_statement (annual, 2024-12-31) — EBIT: 851000.00
OAM.V income_statement (quarterly, 2024-12-31) — EBIT: -657000.00
OAM.V income_statement (annual, 2024-12-31) — EBITDA: 4158000.00
OAM.V income_statement (quarterly, 2024-12-31) — EBITDA: 218000.00
OAM.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -493000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
OAM.V cash_flow (annual, 2024-12-31) — End Cash Position: 6849000.00
OAM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6849000.00
OAM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2265000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -542000.00
OAM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -8764000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1470000.00
OAM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -896000.00
OAM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 7000.00
OAM.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3027000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3027000.00
OAM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 20724000.00
OAM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3826000.00
OAM.V balance_sheet (annual, 2024-12-31) — Goodwill: 14131000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 14131000.00
OAM.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 48202000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 48202000.00
OAM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 7456000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7456000.00
OAM.V income_statement (annual, 2024-12-31) — Gross Profit: 16811000.00
OAM.V income_statement (annual, 2024-12-31) — Interest Expense: 1692000.00
OAM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 89000.00
OAM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1692000.00
OAM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 89000.00
OAM.V income_statement (annual, 2024-12-31) — Interest Income: 254000.00
OAM.V income_statement (quarterly, 2024-12-31) — Interest Income: 32000.00
OAM.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 254000.00
OAM.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 32000.00
OAM.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -159000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -31000.00
OAM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 52508000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 52508000.00
OAM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3337000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -892000.00
OAM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OAM.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OAM.V balance_sheet (annual, 2024-12-31) — Leases: 819000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Leases: 819000.00
OAM.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1915000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1915000.00
OAM.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 306000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 306000.00
OAM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2221000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2221000.00
OAM.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2106000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -511000.00
OAM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1549000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1549000.00
OAM.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1589000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OAM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OAM.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 896000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
OAM.V income_statement (annual, 2024-12-31) — Net Income: -629000.00
OAM.V income_statement (quarterly, 2024-12-31) — Net Income: -868000.00
OAM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -629000.00
OAM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -868000.00
OAM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -629000.00
OAM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -868000.00
OAM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -629000.00
OAM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -868000.00
OAM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -629000.00
OAM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -868000.00
OAM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -629000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -868000.00
OAM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -629000.00
OAM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -868000.00
OAM.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -72000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 32000.00
OAM.V income_statement (annual, 2024-12-31) — Net Interest Income: -1438000.00
OAM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -57000.00
OAM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2106000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -511000.00
OAM.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2106000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -511000.00
OAM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1438000.00
OAM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -57000.00
OAM.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2849000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
OAM.V balance_sheet (annual, 2024-12-31) — Net PPE: 5836000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5836000.00
OAM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1029000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -924000.00
OAM.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OAM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3400000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3400000.00
OAM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6937000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6937000.00
OAM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 33000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 33000.00
OAM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6904000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6904000.00
OAM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 6749000.00
OAM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 697000.00
OAM.V income_statement (annual, 2024-12-31) — Normalized Income: 1308858.50
OAM.V income_statement (quarterly, 2024-12-31) — Normalized Income: -460850.00
OAM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7663000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -578000.00
OAM.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 896000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -7000.00
OAM.V income_statement (annual, 2024-12-31) — Operating Income: -8969000.00
OAM.V income_statement (quarterly, 2024-12-31) — Operating Income: -2118000.00
OAM.V income_statement (annual, 2024-12-31) — Operating Revenue: 27008000.00
OAM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 9852000.00
OAM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 125536000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 125536000.00
OAM.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 1900000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1900000.00
OAM.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 600000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 600000.00
OAM.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3027000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3027000.00
OAM.V income_statement (annual, 2024-12-31) — Other Gand A: 4740000.00
OAM.V income_statement (quarterly, 2024-12-31) — Other Gand A: -574000.00
OAM.V income_statement (annual, 2024-12-31) — Other Income Expense: 9566000.00
OAM.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 1429000.00
OAM.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34071000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 34071000.00
OAM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9879000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1612000.00
OAM.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 160000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 160000.00
OAM.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12157000.00
OAM.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1908000.00
OAM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1749000.00
OAM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -2928000.00
OAM.V income_statement (annual, 2024-12-31) — Other Special Charges: 59000.00
OAM.V balance_sheet (annual, 2024-12-31) — Payables: 8549000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Payables: 8549000.00
OAM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8549000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 8549000.00
OAM.V income_statement (annual, 2024-12-31) — Pretax Income: -841000.00
OAM.V income_statement (quarterly, 2024-12-31) — Pretax Income: -746000.00
OAM.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OAM.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -72000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 32000.00
OAM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1029000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -924000.00
OAM.V balance_sheet (annual, 2024-12-31) — Receivables: 9926000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 9926000.00
OAM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10197000.00
OAM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3307000.00
OAM.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 875000.00
OAM.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2106000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -511000.00
OAM.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1636000.00
OAM.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 427000.00
OAM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -104614000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -104614000.00
OAM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 15984000.00
OAM.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 4400000.00
OAM.V cash_flow (annual, 2024-12-31) — Sale Of Business: 1589000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
OAM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 20724000.00
OAM.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3826000.00
OAM.V balance_sheet (annual, 2024-12-31) — Share Issued: 125536000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 125536000.00
OAM.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
OAM.V income_statement (annual, 2024-12-31) — Special Income Charges: -1695000.00
OAM.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -486000.00
OAM.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 715000.00
OAM.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 347000.00
OAM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 51602000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 51602000.00
OAM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3400000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3400000.00
OAM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -653141.50
OAM.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -71850.00
OAM.V income_statement (annual, 2024-12-31) — Tax Provision: -212000.00
OAM.V income_statement (quarterly, 2024-12-31) — Tax Provision: 122000.00
OAM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
OAM.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
OAM.V balance_sheet (annual, 2024-12-31) — Total Assets: 72873000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 72873000.00
OAM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 51908000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 51908000.00
OAM.V balance_sheet (annual, 2024-12-31) — Total Debt: 4058000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 4058000.00
OAM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51602000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 51602000.00
OAM.V income_statement (annual, 2024-12-31) — Total Expenses: 35977000.00
OAM.V income_statement (quarterly, 2024-12-31) — Total Expenses: 11970000.00
OAM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21271000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21271000.00
OAM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54198000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 54198000.00
OAM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9158000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9158000.00
OAM.V income_statement (annual, 2024-12-31) — Total Unusual Items: -2591000.00
OAM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -479000.00
OAM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2591000.00
OAM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -479000.00
OAM.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
OAM.V balance_sheet (annual, 2024-12-31) — Working Capital: 6562000.00
OAM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 6562000.00