speb/financial-data huggingface dataset:
VTA.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 13716752.00
VTAK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -131000.00
VTAK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
VTAK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2110000.00
VTAK cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 3473000.00
VTAK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -356000.00
VTAK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -234000.00
VTAK balance_sheet (annual, 2021-12-31) — Construction In Progress: 168000.00
VTAK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 283000.00
VTAK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -3473000.00
VTAK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -550000.00
VTAK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 152000.00
VTAK cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2000.00
VTAK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
VTAK balance_sheet (annual, 2021-12-31) — Leases: 145000.00
VTAK balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
VTAK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
VTAK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -265000.00
VTAK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 2191000.00
VTAK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
VTAK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -375000.00
VTAK cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2573000.00
VTAK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 36000.00
VTAK balance_sheet (annual, 2021-12-31) — Other Properties: 5244000.00
VTAK income_statement (annual, 2021-12-31) — Other Special Charges: -2023000.00
VTAK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1037000.00
VTAK balance_sheet (annual, 2021-12-31) — Properties: 0.00
VTAK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 47000.00
VTAK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
VTAK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
VTAK cash_flow (annual, 2021-12-31) — Sale Of PPE: 594000.00
VTAK balance_sheet (annual, 2021-12-31) — Work In Process: 70000.00
VTAK income_statement (annual, 2022-12-31) — +Operating Expense: 22642000.00
VTAK income_statement (annual, 2022-12-31) — +Total Revenue: 14000.00
VTAK balance_sheet (annual, 2022-12-31) — Accounts Payable: 92000.00
VTAK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 214397000.00
VTAK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -152000.00
VTAK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -126000.00
VTAK income_statement (annual, 2022-12-31) — Basic Average Shares: 5441.00
VTAK income_statement (annual, 2022-12-31) — Basic EPS: -4936.20
VTAK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15045000.00
VTAK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
VTAK cash_flow (annual, 2022-12-31) — Capital Expenditure: -17000.00
VTAK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15859000.00
VTAK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15859000.00
VTAK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 23361000.00
VTAK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 21000.00
VTAK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -22568000.00
VTAK cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
VTAK cash_flow (annual, 2022-12-31) — Change In Account Payable: -879000.00
VTAK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2009000.00
VTAK cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
VTAK cash_flow (annual, 2022-12-31) — Change In Inventory: -14000.00
VTAK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
VTAK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -234000.00
VTAK cash_flow (annual, 2022-12-31) — Change In Payable: -879000.00
VTAK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1130000.00
VTAK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -335000.00
VTAK cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
VTAK cash_flow (annual, 2022-12-31) — Change In Working Capital: 547000.00
VTAK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
VTAK cash_flow (annual, 2022-12-31) — Changes In Cash: 814000.00
VTAK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9260000.00
VTAK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18906000.00
VTAK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
VTAK income_statement (annual, 2022-12-31) — Cost Of Revenue: 161000.00
VTAK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7115000.00
VTAK balance_sheet (annual, 2022-12-31) — Current Assets: 16836000.00
VTAK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7576000.00
VTAK balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
VTAK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 421000.00
VTAK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 421000.00
VTAK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5441.00
VTAK income_statement (annual, 2022-12-31) — Diluted EPS: -4936.20
VTAK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26865000.00
VTAK income_statement (annual, 2022-12-31) — EBIT: -22789000.00
VTAK income_statement (annual, 2022-12-31) — EBITDA: -22368000.00
VTAK cash_flow (annual, 2022-12-31) — End Cash Position: 15859000.00
VTAK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23361000.00
VTAK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
VTAK cash_flow (annual, 2022-12-31) — Free Cash Flow: -22585000.00
VTAK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 44000.00
VTAK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 152000.00
VTAK balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
VTAK income_statement (annual, 2022-12-31) — Gross Profit: -147000.00
VTAK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
VTAK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3000.00
VTAK income_statement (annual, 2022-12-31) — Interest Income: 0.00
VTAK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
VTAK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Invested Capital: 9260000.00
VTAK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 21000.00
VTAK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 18906000.00
VTAK balance_sheet (annual, 2022-12-31) — Leases: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
VTAK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
VTAK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VTAK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18906000.00
VTAK income_statement (annual, 2022-12-31) — Net Income: -26865000.00
VTAK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26865000.00
VTAK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26865000.00
VTAK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
VTAK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26865000.00
VTAK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26865000.00
VTAK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26865000.00
VTAK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26865000.00
VTAK income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
VTAK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
VTAK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
VTAK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
VTAK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1254000.00
VTAK balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
VTAK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 21000.00
VTAK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9260000.00
VTAK income_statement (annual, 2022-12-31) — Normalized EBITDA: -18196000.00
VTAK income_statement (annual, 2022-12-31) — Normalized Income: -23569120.00
VTAK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22568000.00
VTAK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 44000.00
VTAK income_statement (annual, 2022-12-31) — Operating Income: -22789000.00
VTAK income_statement (annual, 2022-12-31) — Operating Revenue: 14000.00
VTAK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11373.00
VTAK balance_sheet (annual, 2022-12-31) — Other Current Assets: 977000.00
VTAK income_statement (annual, 2022-12-31) — Other Income Expense: -4073000.00
VTAK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2943000.00
VTAK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 99000.00
VTAK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Payables: 92000.00
VTAK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7207000.00
VTAK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 369000.00
VTAK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VTAK income_statement (annual, 2022-12-31) — Pretax Income: -26862000.00
VTAK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5709000.00
VTAK balance_sheet (annual, 2022-12-31) — Properties: 0.00
VTAK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 21000.00
VTAK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17000.00
VTAK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Receivables: 0.00
VTAK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 161000.00
VTAK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 421000.00
VTAK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
VTAK income_statement (annual, 2022-12-31) — Research And Development: 6392000.00
VTAK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4172000.00
VTAK balance_sheet (annual, 2022-12-31) — Retained Earnings: -205137000.00
VTAK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
VTAK cash_flow (annual, 2022-12-31) — Sale Of PPE: 38000.00
VTAK income_statement (annual, 2022-12-31) — Selling General And Administration: 16250000.00
VTAK balance_sheet (annual, 2022-12-31) — Share Issued: 11373.00
VTAK income_statement (annual, 2022-12-31) — Special Income Charges: -4172000.00
VTAK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 447000.00
VTAK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9260000.00
VTAK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9260000.00
VTAK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -876120.00
VTAK income_statement (annual, 2022-12-31) — Tax Provision: 3000.00
VTAK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VTAK balance_sheet (annual, 2022-12-31) — Total Assets: 16836000.00
VTAK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9260000.00
VTAK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9260000.00
VTAK income_statement (annual, 2022-12-31) — Total Expenses: 22803000.00
VTAK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7576000.00
VTAK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VTAK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26961000.00
VTAK income_statement (annual, 2022-12-31) — Total Unusual Items: -4172000.00
VTAK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4172000.00
VTAK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
VTAK balance_sheet (annual, 2022-12-31) — Working Capital: 9260000.00
VTAK income_statement (annual, 2023-12-31) — +Operating Expense: 17597000.00
VTAK income_statement (annual, 2023-12-31) — +Total Revenue: 442000.00
VTAK balance_sheet (annual, 2023-12-31) — Accounts Payable: 464000.00
VTAK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 137000.00
VTAK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32000.00
VTAK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 296902000.00
VTAK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VTAK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 60934000.00
VTAK income_statement (annual, 2023-12-31) — Basic Average Shares: 28921.00
VTAK income_statement (annual, 2023-12-31) — Basic EPS: -2467.72
VTAK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15859000.00
VTAK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 179000.00
VTAK cash_flow (annual, 2023-12-31) — Capital Expenditure: -76000.00
VTAK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 188000.00
VTAK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
VTAK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3565000.00
VTAK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3565000.00
VTAK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8386000.00
VTAK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -61000.00
VTAK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -20619000.00
VTAK cash_flow (annual, 2023-12-31) — Change In Account Payable: -550000.00
VTAK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7337000.00
VTAK cash_flow (annual, 2023-12-31) — Change In Interest Payable: -198000.00
VTAK cash_flow (annual, 2023-12-31) — Change In Inventory: 8000.00
VTAK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4000.00
VTAK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
VTAK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4000.00
VTAK cash_flow (annual, 2023-12-31) — Change In Payable: -550000.00
VTAK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7887000.00
VTAK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 876000.00
VTAK cash_flow (annual, 2023-12-31) — Change In Receivables: -66000.00
VTAK cash_flow (annual, 2023-12-31) — Change In Working Capital: -7065000.00
VTAK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -66000.00
VTAK cash_flow (annual, 2023-12-31) — Changes In Cash: -12294000.00
VTAK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
VTAK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21193000.00
VTAK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8238000.00
VTAK income_statement (annual, 2023-12-31) — Cost Of Revenue: 30000.00
VTAK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1690000.00
VTAK balance_sheet (annual, 2023-12-31) — Current Assets: 4161000.00
VTAK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 91000.00
VTAK balance_sheet (annual, 2023-12-31) — Current Debt: 184000.00
VTAK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 275000.00
VTAK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2472000.00
VTAK balance_sheet (annual, 2023-12-31) — Current Notes Payable: 184000.00
VTAK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
VTAK cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
VTAK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2075000.00
VTAK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2075000.00
VTAK income_statement (annual, 2023-12-31) — Diluted Average Shares: 28921.00
VTAK income_statement (annual, 2023-12-31) — Diluted EPS: -2467.72
VTAK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -71372000.00
VTAK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
VTAK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
VTAK income_statement (annual, 2023-12-31) — EBIT: -70572000.00
VTAK income_statement (annual, 2023-12-31) — EBITDA: -68497000.00
VTAK cash_flow (annual, 2023-12-31) — End Cash Position: 3565000.00
VTAK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8386000.00
VTAK balance_sheet (annual, 2023-12-31) — Finished Goods: 17000.00
VTAK cash_flow (annual, 2023-12-31) — Free Cash Flow: -20695000.00
VTAK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
VTAK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26318000.00
VTAK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 137000.00
VTAK balance_sheet (annual, 2023-12-31) — Gross PPE: 281000.00
VTAK income_statement (annual, 2023-12-31) — Gross Profit: 412000.00
VTAK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 60934000.00
VTAK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
VTAK income_statement (annual, 2023-12-31) — Interest Expense: 0.00
VTAK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
VTAK income_statement (annual, 2023-12-31) — Interest Income: 347000.00
VTAK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 347000.00
VTAK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 204000.00
VTAK balance_sheet (annual, 2023-12-31) — Inventory: 44000.00
VTAK balance_sheet (annual, 2023-12-31) — Invested Capital: 21377000.00
VTAK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61000.00
VTAK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8238000.00
VTAK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VTAK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 97000.00
VTAK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 97000.00
VTAK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VTAK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -357000.00
VTAK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33000.00
VTAK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 15000.00
VTAK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8238000.00
VTAK income_statement (annual, 2023-12-31) — Net Income: -70572000.00
VTAK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -71372000.00
VTAK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -70572000.00
VTAK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -70572000.00
VTAK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -70572000.00
VTAK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -70572000.00
VTAK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -70572000.00
VTAK income_statement (annual, 2023-12-31) — Net Interest Income: 347000.00
VTAK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -357000.00
VTAK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -357000.00
VTAK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 347000.00
VTAK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -821000.00
VTAK balance_sheet (annual, 2023-12-31) — Net PPE: 249000.00
VTAK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -76000.00
VTAK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5125000.00
VTAK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
VTAK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
VTAK income_statement (annual, 2023-12-31) — Normalized EBITDA: -7563000.00
VTAK income_statement (annual, 2023-12-31) — Normalized Income: -9638000.00
VTAK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20619000.00
VTAK income_statement (annual, 2023-12-31) — Operating Income: -17185000.00
VTAK income_statement (annual, 2023-12-31) — Operating Revenue: 442000.00
VTAK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36982.00
VTAK balance_sheet (annual, 2023-12-31) — Other Current Assets: 415000.00
VTAK income_statement (annual, 2023-12-31) — Other Income Expense: -53734000.00
VTAK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26318000.00
VTAK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7208000.00
VTAK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8000.00
VTAK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
VTAK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7200000.00
VTAK balance_sheet (annual, 2023-12-31) — Other Properties: 248000.00
VTAK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 800000.00
VTAK balance_sheet (annual, 2023-12-31) — Payables: 464000.00
VTAK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2154000.00
VTAK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43000.00
VTAK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VTAK income_statement (annual, 2023-12-31) — Pretax Income: -70572000.00
VTAK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1326000.00
VTAK balance_sheet (annual, 2023-12-31) — Properties: 0.00
VTAK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
VTAK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -76000.00
VTAK balance_sheet (annual, 2023-12-31) — Raw Materials: 27000.00
VTAK balance_sheet (annual, 2023-12-31) — Receivables: 137000.00
VTAK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30000.00
VTAK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2075000.00
VTAK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -357000.00
VTAK income_statement (annual, 2023-12-31) — Research And Development: 475000.00
VTAK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
VTAK balance_sheet (annual, 2023-12-31) — Retained Earnings: -275709000.00
VTAK cash_flow (annual, 2023-12-31) — Sale Of Business: 15000.00
VTAK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
VTAK income_statement (annual, 2023-12-31) — Selling General And Administration: 17122000.00
VTAK balance_sheet (annual, 2023-12-31) — Share Issued: 36982.00
VTAK income_statement (annual, 2023-12-31) — Special Income Charges: -60934000.00
VTAK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1217000.00
VTAK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21193000.00
VTAK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5125000.00
VTAK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VTAK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
VTAK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VTAK balance_sheet (annual, 2023-12-31) — Total Assets: 30736000.00
VTAK balance_sheet (annual, 2023-12-31) — Total Capitalization: 21193000.00
VTAK balance_sheet (annual, 2023-12-31) — Total Debt: 372000.00
VTAK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21193000.00
VTAK income_statement (annual, 2023-12-31) — Total Expenses: 17627000.00
VTAK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9543000.00
VTAK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26575000.00
VTAK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7071000.00
VTAK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -78119000.00
VTAK income_statement (annual, 2023-12-31) — Total Unusual Items: -60934000.00
VTAK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -60934000.00
VTAK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6974000.00
VTAK balance_sheet (annual, 2023-12-31) — Working Capital: 1689000.00
VTAK cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
VTAK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 107952.00
VTAK income_statement (quarterly, 2024-09-30) — Basic EPS: -38.17
VTAK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 127000.00
VTAK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 107952.00
VTAK income_statement (quarterly, 2024-09-30) — Diluted EPS: -38.17
VTAK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
VTAK balance_sheet (quarterly, 2024-09-30) — Interest Payable: 16000.00
VTAK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
VTAK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
VTAK cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
VTAK balance_sheet (quarterly, 2024-09-30) — Other Payable: 17000.00
VTAK cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
VTAK cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
VTAK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
VTAK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
VTAK cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -401000.00
VTAK cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
VTAK income_statement (annual, 2024-12-31) — +Operating Expense: 11621000.00
VTAK income_statement (annual, 2024-12-31) — +Total Revenue: 420000.00
VTAK balance_sheet (annual, 2024-12-31) — Accounts Payable: 230000.00
VTAK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 70000.00
VTAK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -97000.00
VTAK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 304109000.00
VTAK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
VTAK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
VTAK income_statement (annual, 2024-12-31) — Basic Average Shares: 171774.00
VTAK income_statement (annual, 2024-12-31) — Basic EPS: -126.91
VTAK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3565000.00
VTAK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 105000.00
VTAK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 105000.00
VTAK cash_flow (annual, 2024-12-31) — Capital Expenditure: -67000.00
VTAK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 111000.00
VTAK balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
VTAK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2873000.00
VTAK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2873000.00
VTAK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8646000.00
VTAK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -67000.00
VTAK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9271000.00
VTAK cash_flow (annual, 2024-12-31) — Change In Account Payable: -234000.00
VTAK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -124000.00
VTAK cash_flow (annual, 2024-12-31) — Change In Interest Payable: 61000.00
VTAK cash_flow (annual, 2024-12-31) — Change In Inventory: -8000.00
VTAK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3000.00
VTAK cash_flow (annual, 2024-12-31) — Change In Payable: -202000.00
VTAK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -326000.00
VTAK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 99000.00
VTAK cash_flow (annual, 2024-12-31) — Change In Receivables: 67000.00
VTAK cash_flow (annual, 2024-12-31) — Change In Working Capital: -171000.00
VTAK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 67000.00
VTAK cash_flow (annual, 2024-12-31) — Changes In Cash: -692000.00
VTAK balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
VTAK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11757000.00
VTAK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5968000.00
VTAK income_statement (annual, 2024-12-31) — Cost Of Revenue: 42000.00
VTAK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1513000.00
VTAK balance_sheet (annual, 2024-12-31) — Current Assets: 3292000.00
VTAK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 98000.00
VTAK balance_sheet (annual, 2024-12-31) — Current Debt: 177000.00
VTAK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 275000.00
VTAK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2230000.00
VTAK balance_sheet (annual, 2024-12-31) — Current Notes Payable: 177000.00
VTAK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3141000.00
VTAK cash_flow (annual, 2024-12-31) — Deferred Tax: 3141000.00
VTAK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2109000.00
VTAK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2109000.00
VTAK income_statement (annual, 2024-12-31) — Diluted Average Shares: 171774.00
VTAK income_statement (annual, 2024-12-31) — Diluted EPS: -126.91
VTAK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21801000.00
VTAK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 177000.00
VTAK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 177000.00
VTAK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 61000.00
VTAK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 61000.00
VTAK income_statement (annual, 2024-12-31) — EBIT: -13411000.00
VTAK income_statement (annual, 2024-12-31) — EBITDA: -11302000.00
VTAK cash_flow (annual, 2024-12-31) — End Cash Position: 2873000.00
VTAK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8646000.00
VTAK balance_sheet (annual, 2024-12-31) — Finished Goods: 15000.00
VTAK cash_flow (annual, 2024-12-31) — Free Cash Flow: -9338000.00
VTAK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24274000.00
VTAK balance_sheet (annual, 2024-12-31) — Gross PPE: 293000.00
VTAK income_statement (annual, 2024-12-31) — Gross Profit: 378000.00
VTAK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
VTAK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
VTAK income_statement (annual, 2024-12-31) — Interest Expense: 91000.00
VTAK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91000.00
VTAK income_statement (annual, 2024-12-31) — Interest Income: 81000.00
VTAK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 81000.00
VTAK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 31000.00
VTAK balance_sheet (annual, 2024-12-31) — Inventory: 33000.00
VTAK balance_sheet (annual, 2024-12-31) — Invested Capital: 13495000.00
VTAK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -67000.00
VTAK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5968000.00
VTAK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1749000.00
VTAK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13000.00
VTAK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1561000.00
VTAK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1561000.00
VTAK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1574000.00
VTAK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1500000.00
VTAK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 249000.00
VTAK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -256000.00
VTAK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -72000.00
VTAK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 58000.00
VTAK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
VTAK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
VTAK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
VTAK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
VTAK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5968000.00
VTAK income_statement (annual, 2024-12-31) — Net Income: -16643000.00
VTAK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21801000.00
VTAK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16643000.00
VTAK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16643000.00
VTAK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16643000.00
VTAK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16643000.00
VTAK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16643000.00
VTAK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
VTAK income_statement (annual, 2024-12-31) — Net Interest Income: -10000.00
VTAK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VTAK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1493000.00
VTAK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1500000.00
VTAK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10000.00
VTAK balance_sheet (annual, 2024-12-31) — Net PPE: 196000.00
VTAK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -67000.00
VTAK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
VTAK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7000.00
VTAK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -12517000.00
VTAK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3141000.00
VTAK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3141000.00
VTAK income_statement (annual, 2024-12-31) — Normalized EBITDA: -11302000.00
VTAK income_statement (annual, 2024-12-31) — Normalized Income: -16643000.00
VTAK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9271000.00
VTAK income_statement (annual, 2024-12-31) — Operating Income: -11243000.00
VTAK income_statement (annual, 2024-12-31) — Operating Revenue: 420000.00
VTAK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 421296.00
VTAK balance_sheet (annual, 2024-12-31) — Other Current Assets: 316000.00
VTAK income_statement (annual, 2024-12-31) — Other Income Expense: -2249000.00
VTAK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24274000.00
VTAK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2239000.00
VTAK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8000.00
VTAK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2249000.00
VTAK balance_sheet (annual, 2024-12-31) — Other Properties: 235000.00
VTAK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 5158000.00
VTAK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 5158000.00
VTAK balance_sheet (annual, 2024-12-31) — Payables: 407000.00
VTAK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1920000.00
VTAK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000.00
VTAK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VTAK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
VTAK income_statement (annual, 2024-12-31) — Pretax Income: -13502000.00
VTAK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1185000.00
VTAK cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1185000.00
VTAK balance_sheet (annual, 2024-12-31) — Properties: 0.00
VTAK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VTAK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
VTAK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -67000.00
VTAK balance_sheet (annual, 2024-12-31) — Raw Materials: 18000.00
VTAK balance_sheet (annual, 2024-12-31) — Receivables: 70000.00
VTAK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42000.00
VTAK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2109000.00
VTAK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -256000.00
VTAK income_statement (annual, 2024-12-31) — Research And Development: 272000.00
VTAK balance_sheet (annual, 2024-12-31) — Retained Earnings: -292352000.00
VTAK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
VTAK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
VTAK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
VTAK income_statement (annual, 2024-12-31) — Selling General And Administration: 11349000.00
VTAK balance_sheet (annual, 2024-12-31) — Share Issued: 421296.00
VTAK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 249000.00
VTAK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -256000.00
VTAK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
VTAK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 54000.00
VTAK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11757000.00
VTAK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -12517000.00
VTAK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VTAK income_statement (annual, 2024-12-31) — Tax Provision: 3141000.00
VTAK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
VTAK balance_sheet (annual, 2024-12-31) — Total Assets: 27770000.00
VTAK balance_sheet (annual, 2024-12-31) — Total Capitalization: 13318000.00
VTAK balance_sheet (annual, 2024-12-31) — Total Debt: 1849000.00
VTAK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11757000.00
VTAK income_statement (annual, 2024-12-31) — Total Expenses: 11663000.00
VTAK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16013000.00
VTAK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24478000.00
VTAK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13783000.00
VTAK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11243000.00
VTAK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
VTAK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VTAK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9068000.00
VTAK balance_sheet (annual, 2024-12-31) — Working Capital: 1062000.00
VTAK income_statement (quarterly, 2025-03-31) — +Operating Expense: 3588000.00
VTAK income_statement (quarterly, 2025-03-31) — +Total Revenue: 143000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 647000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 85000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -117000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 304313000.00
VTAK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 593890.00
VTAK income_statement (quarterly, 2025-03-31) — Basic EPS: -6.81
VTAK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2873000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 82000.00
VTAK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 86000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
VTAK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 450000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 450000.00
VTAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -75000.00
VTAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10000.00
VTAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2338000.00
VTAK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 410000.00
VTAK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 121000.00
VTAK cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 45000.00
VTAK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -43000.00
VTAK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -11000.00
VTAK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -25000.00
VTAK cash_flow (quarterly, 2025-03-31) — Change In Payable: 399000.00
VTAK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 520000.00
VTAK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 68000.00
VTAK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16000.00
VTAK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 504000.00
VTAK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -16000.00
VTAK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2423000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
VTAK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7916000.00
VTAK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
VTAK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1592000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Current Assets: 854000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 83000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1708000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1791000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4089000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 102000.00
VTAK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -724000.00
VTAK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -724000.00
VTAK cash_flow (quarterly, 2025-03-31) — Depreciation: 554000.00
VTAK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 554000.00
VTAK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 554000.00
VTAK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 593890.00
VTAK income_statement (quarterly, 2025-03-31) — Diluted EPS: -6.81
VTAK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4045000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 21000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 10376000.00
VTAK income_statement (quarterly, 2025-03-31) — EBIT: -4720000.00
VTAK income_statement (quarterly, 2025-03-31) — EBITDA: -4166000.00
VTAK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
VTAK cash_flow (quarterly, 2025-03-31) — End Cash Position: 450000.00
VTAK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -75000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 47000.00
VTAK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2348000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23763000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 292000.00
VTAK income_statement (quarterly, 2025-03-31) — Gross Profit: 132000.00
VTAK income_statement (quarterly, 2025-03-31) — Interest Expense: 49000.00
VTAK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 49000.00
VTAK income_statement (quarterly, 2025-03-31) — Interest Income: 18000.00
VTAK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 18000.00
VTAK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Inventory: 71000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9624000.00
VTAK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10000.00
VTAK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
VTAK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
VTAK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3000.00
VTAK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
VTAK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -75000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 74000.00
VTAK income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
VTAK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
VTAK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VTAK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1258000.00
VTAK income_statement (quarterly, 2025-03-31) — Net Income: -4045000.00
VTAK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4045000.00
VTAK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4045000.00
VTAK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4045000.00
VTAK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4045000.00
VTAK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4045000.00
VTAK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4045000.00
VTAK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
VTAK income_statement (quarterly, 2025-03-31) — Net Interest Income: -31000.00
VTAK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -75000.00
VTAK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
VTAK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -31000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Net PPE: 175000.00
VTAK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10000.00
VTAK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -75000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15847000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2416000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2416000.00
VTAK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4047000.00
VTAK income_statement (quarterly, 2025-03-31) — Normalized Income: -3944065.84
VTAK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2338000.00
VTAK income_statement (quarterly, 2025-03-31) — Operating Income: -3456000.00
VTAK income_statement (quarterly, 2025-03-31) — Operating Revenue: 143000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 487822.00
VTAK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 248000.00
VTAK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1606000.00