speb/financial-data huggingface dataset:
CBL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6299926.00
CBL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 30241659.00
CBL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7147653.00
CBL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 749250.00
CBL.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 2239.00
CBL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1930791.00
CBL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3869379.00
CBL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 128503.00
CBL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 128503.00
CBL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1532964.00
CBL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 480450.00
CBL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 480450.00
CBL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 475558.00
CBL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 101790993.00
CBL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
CBL.AX income_statement (annual, 2023-06-30) — EBIT: -5618831.00
CBL.AX income_statement (annual, 2023-06-30) — EBITDA: -5138381.00
CBL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 15610.00
CBL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 935503.00
CBL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 706429.00
CBL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 89973.00
CBL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4984929.00
CBL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 271371.00
CBL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 5292339.00
CBL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4106637.00
CBL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1769747.00
CBL.AX income_statement (annual, 2023-06-30) — Gross Profit: 3504400.00
CBL.AX income_statement (annual, 2023-06-30) — Interest Expense: 12310.00
CBL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 12310.00
CBL.AX income_statement (annual, 2023-06-30) — Interest Income: 20141.00
CBL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 20141.00
CBL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -21332.00
CBL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 21332.00
CBL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 20141.00
CBL.AX balance_sheet (annual, 2023-06-30) — Inventory: 801905.00
CBL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7147653.00
CBL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -457541.00
CBL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 749250.00
CBL.AX balance_sheet (annual, 2023-06-30) — Leases: 41731.00
CBL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -48196.00
CBL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1403653.00
CBL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 749250.00
CBL.AX income_statement (annual, 2023-06-30) — Net Income: -5631141.00
CBL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5631141.00
CBL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5631141.00
CBL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5631141.00
CBL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5631141.00
CBL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5631141.00
CBL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -37420.00
CBL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1191.00
CBL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -48196.00
CBL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -48196.00
CBL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1191.00
CBL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -102750.00
CBL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 720211.00
CBL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -420121.00
CBL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3041016.00
CBL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15610.00
CBL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5138381.00
CBL.AX income_statement (annual, 2023-06-30) — Normalized Income: -5631141.00
CBL.AX income_statement (annual, 2023-06-30) — Operating Income: -6285967.00
CBL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 5435191.00
CBL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 102066664.00
CBL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 201164.00
CBL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 181398.00
CBL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 656017.00
CBL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4106637.00
CBL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 656017.00
CBL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2540703.00
CBL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 652958.00
CBL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 322124.00
CBL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 470611.00
CBL.AX balance_sheet (annual, 2023-06-30) — Payables: 1170069.00
CBL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1170069.00
CBL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -10826123.00
CBL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 234392.00
CBL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 154054.00
CBL.AX income_statement (annual, 2023-06-30) — Pretax Income: -5631141.00
CBL.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 629330.00
CBL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -37420.00
CBL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -420121.00
CBL.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 801905.00
CBL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 6017727.00
CBL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 282199.00
CBL.AX balance_sheet (annual, 2023-06-30) — Receivables: 1776753.00
CBL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -316325.00
CBL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1930791.00
CBL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 480450.00
CBL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -48196.00
CBL.AX income_statement (annual, 2023-06-30) — Research And Development: 230985.00
CBL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -23365377.00
CBL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5292339.00
CBL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 616560.00
CBL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5908899.00
CBL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 102066664.00
CBL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7147653.00
CBL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3041016.00
CBL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CBL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CBL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CBL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8696227.00
CBL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7147653.00
CBL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 128503.00
CBL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7147653.00
CBL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1548574.00
CBL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4826848.00
CBL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 15610.00
CBL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 9022.00
CBL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2336415.00
CBL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 10762915.00
CBL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 5126897.00
CBL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 609667.00
CBL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1534234.00
CBL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1243086.00
CBL.AX income_statement (annual, 2024-06-30) — Amortization: 133398.00
CBL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 133398.00
CBL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 162165347.00
CBL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
CBL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 935503.00
CBL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -473087.00
CBL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 444602.00
CBL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 35152513.00
CBL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 980760.00
CBL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 980760.00
CBL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 980760.00
CBL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5427699.00
CBL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -473087.00
CBL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4911898.00
CBL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 42714.00
CBL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -10975225.00
CBL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6107427.00
CBL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 35152513.00
CBL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6267708.00
CBL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5094273.00
CBL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -114476.00
CBL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1454121.00
CBL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3761778.00
CBL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 108437.00
CBL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 517136.00
CBL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 625573.00
CBL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2403107.00
CBL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 843191.00
CBL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 843191.00
CBL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 709793.00
CBL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 162165347.00
CBL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
CBL.AX income_statement (annual, 2024-06-30) — EBIT: -5857496.00
CBL.AX income_statement (annual, 2024-06-30) — EBITDA: -5014305.00
CBL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2543.00
CBL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 20330.00
CBL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 980760.00
CBL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5427699.00
CBL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 68990.00
CBL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5384985.00
CBL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 394351.00
CBL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5666297.00
CBL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4047007.00
CBL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2461611.00
CBL.AX income_statement (annual, 2024-06-30) — Gross Profit: 3672776.00
CBL.AX income_statement (annual, 2024-06-30) — Interest Expense: 56283.00
CBL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 56283.00
CBL.AX income_statement (annual, 2024-06-30) — Interest Income: 12183.00
CBL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 12183.00
CBL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -56283.00
CBL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 56283.00
CBL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 12183.00
CBL.AX balance_sheet (annual, 2024-06-30) — Inventory: 404150.00
CBL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6784844.00
CBL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -473087.00
CBL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5094273.00
CBL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 648449.00
CBL.AX balance_sheet (annual, 2024-06-30) — Leases: 41769.00
CBL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 336165.00
CBL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 336165.00
CBL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 648449.00
CBL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -131313.00
CBL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1870876.00
CBL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4979797.00
CBL.AX income_statement (annual, 2024-06-30) — Net Income: -5913779.00
CBL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5913779.00
CBL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5913779.00
CBL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5913779.00
CBL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5913779.00
CBL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5913779.00
CBL.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -74750.00
CBL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -44100.00
CBL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 517136.00
CBL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 517136.00
CBL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -44100.00
CBL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -116730.00
CBL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1218525.00
CBL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -398337.00
CBL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2220701.00
CBL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20330.00
CBL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5014305.00
CBL.AX income_statement (annual, 2024-06-30) — Normalized Income: -5913779.00
CBL.AX income_statement (annual, 2024-06-30) — Operating Income: -7090139.00
CBL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 5126897.00
CBL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 202752632.00
CBL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 45414.00
CBL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 517136.00
CBL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 325361.00
CBL.AX income_statement (annual, 2024-06-30) — Other Gand A: 217268.00
CBL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1220460.00
CBL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4047007.00
CBL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1220460.00
CBL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1570007.00
CBL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 957821.00
CBL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 548966.00
CBL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 909670.00
CBL.AX balance_sheet (annual, 2024-06-30) — Payables: 1567488.00
CBL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1567488.00
CBL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -10975225.00
CBL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 210046.00
CBL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 144750.00
CBL.AX income_statement (annual, 2024-06-30) — Pretax Income: -5913779.00
CBL.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 507895.00
CBL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -74750.00
CBL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -398337.00
CBL.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 404150.00
CBL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 5321759.00
CBL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 785668.00
CBL.AX balance_sheet (annual, 2024-06-30) — Receivables: 2186704.00
CBL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -257200.00
CBL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1454121.00
CBL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 843191.00
CBL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -131313.00
CBL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -114476.00
CBL.AX income_statement (annual, 2024-06-30) — Research And Development: 1714851.00
CBL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -29279156.00
CBL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5449029.00
CBL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 460674.00
CBL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6126971.00
CBL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 202752632.00
CBL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6267708.00
CBL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2220701.00
CBL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CBL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CBL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CBL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9027310.00
CBL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6267708.00
CBL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 961738.00
CBL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6267708.00
CBL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2759602.00
CBL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5265532.00
CBL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 356495.00
CBL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1358671.00
CBL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 268676680.00
CBL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
CBL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 268676680.00
CBL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
CBLL income_statement (annual, 2022-12-31) — +Operating Expense: 57513000.00
CBLL income_statement (annual, 2022-12-31) — +Total Revenue: 25922000.00
CBLL balance_sheet (annual, 2022-12-31) — Accounts Payable: 423000.00
CBLL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5295000.00
CBLL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -860000.00
CBLL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10622000.00
CBLL income_statement (annual, 2022-12-31) — Basic Average Shares: 23324240.00
CBLL income_statement (annual, 2022-12-31) — Basic EPS: -1.59
CBLL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51831000.00
CBLL cash_flow (annual, 2022-12-31) — Capital Expenditure: -516000.00
CBLL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3000000.00
CBLL balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
CBLL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68235000.00
CBLL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68235000.00
CBLL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 49805000.00
CBLL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1399000.00
CBLL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -32002000.00
CBLL cash_flow (annual, 2022-12-31) — Change In Account Payable: 124000.00
CBLL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1995000.00
CBLL cash_flow (annual, 2022-12-31) — Change In Inventory: -1902000.00
CBLL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 110000.00
CBLL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 95000.00
CBLL cash_flow (annual, 2022-12-31) — Change In Payable: 124000.00
CBLL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2119000.00
CBLL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -347000.00
CBLL cash_flow (annual, 2022-12-31) — Change In Receivables: -3959000.00
CBLL cash_flow (annual, 2022-12-31) — Change In Working Capital: -3884000.00
CBLL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3063000.00
CBLL cash_flow (annual, 2022-12-31) — Changes In Cash: 16404000.00
CBLL balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
CBLL balance_sheet (annual, 2022-12-31) — Common Stock Equity: -86398000.00
CBLL balance_sheet (annual, 2022-12-31) — Construction In Progress: 100000.00
CBLL income_statement (annual, 2022-12-31) — Cost Of Revenue: 4430000.00
CBLL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3463000.00
CBLL balance_sheet (annual, 2022-12-31) — Current Assets: 79799000.00
CBLL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 629000.00
CBLL balance_sheet (annual, 2022-12-31) — Current Debt: 2500000.00
CBLL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3129000.00
CBLL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1029000.00
CBLL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 343000.00
CBLL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 343000.00
CBLL balance_sheet (annual, 2022-12-31) — Current Liabilities: 9864000.00
CBLL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 497000.00
CBLL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 497000.00
CBLL income_statement (annual, 2022-12-31) — Diluted Average Shares: 23324240.00
CBLL income_statement (annual, 2022-12-31) — Diluted EPS: -1.59
CBLL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -37164000.00
CBLL income_statement (annual, 2022-12-31) — EBIT: -35559000.00
CBLL income_statement (annual, 2022-12-31) — EBITDA: -35062000.00
CBLL cash_flow (annual, 2022-12-31) — End Cash Position: 68235000.00
CBLL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 49805000.00
CBLL balance_sheet (annual, 2022-12-31) — Finished Goods: 2039000.00
CBLL cash_flow (annual, 2022-12-31) — Free Cash Flow: -32518000.00
CBLL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 175000.00
CBLL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -175000.00
CBLL income_statement (annual, 2022-12-31) — General And Administrative Expense: 18459000.00
CBLL balance_sheet (annual, 2022-12-31) — Gross PPE: 4733000.00
CBLL income_statement (annual, 2022-12-31) — Gross Profit: 21492000.00
CBLL income_statement (annual, 2022-12-31) — Interest Expense: 1603000.00
CBLL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1603000.00
CBLL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1628000.00
CBLL balance_sheet (annual, 2022-12-31) — Inventory: 4075000.00
CBLL balance_sheet (annual, 2022-12-31) — Invested Capital: -71178000.00
CBLL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1399000.00
CBLL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 50000000.00
CBLL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CBLL balance_sheet (annual, 2022-12-31) — Leases: 342000.00
CBLL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2371000.00
CBLL balance_sheet (annual, 2022-12-31) — Long Term Debt: 12720000.00
CBLL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15091000.00
CBLL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CBLL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39000.00
CBLL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 843000.00
CBLL income_statement (annual, 2022-12-31) — Net Income: -37164000.00
CBLL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -37164000.00
CBLL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -37164000.00
CBLL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -37164000.00
CBLL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -37164000.00
CBLL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -37164000.00
CBLL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -37164000.00
CBLL income_statement (annual, 2022-12-31) — Net Interest Income: -1603000.00
CBLL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -39000.00
CBLL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -39000.00
CBLL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1603000.00
CBLL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -883000.00
CBLL balance_sheet (annual, 2022-12-31) — Net PPE: 3873000.00
CBLL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -516000.00
CBLL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 49690000.00
CBLL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -86398000.00
CBLL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 952000.00
CBLL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CBLL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
CBLL income_statement (annual, 2022-12-31) — Normalized EBITDA: -34887000.00
CBLL income_statement (annual, 2022-12-31) — Normalized Income: -36989000.00
CBLL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -32002000.00
CBLL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 273000.00
CBLL income_statement (annual, 2022-12-31) — Operating Income: -36021000.00
CBLL income_statement (annual, 2022-12-31) — Operating Revenue: 25922000.00
CBLL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34018654.00
CBLL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1165000.00
CBLL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2500000.00
CBLL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 146000.00
CBLL income_statement (annual, 2022-12-31) — Other Gand A: 18459000.00
CBLL income_statement (annual, 2022-12-31) — Other Income Expense: 462000.00
CBLL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 348000.00
CBLL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1834000.00
CBLL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 489000.00
CBLL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 637000.00
CBLL balance_sheet (annual, 2022-12-31) — Other Properties: 3448000.00
CBLL balance_sheet (annual, 2022-12-31) — Payables: 423000.00
CBLL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3886000.00
CBLL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2360000.00
CBLL balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 147412000.00
CBLL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 50000000.00
CBLL cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -310000.00
CBLL income_statement (annual, 2022-12-31) — Pretax Income: -37162000.00
CBLL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 154000.00
CBLL balance_sheet (annual, 2022-12-31) — Properties: 0.00
CBLL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -516000.00
CBLL balance_sheet (annual, 2022-12-31) — Raw Materials: 2036000.00
CBLL balance_sheet (annual, 2022-12-31) — Receivables: 5295000.00
CBLL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4430000.00
CBLL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 497000.00
CBLL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39000.00
CBLL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -310000.00
CBLL income_statement (annual, 2022-12-31) — Research And Development: 7243000.00
CBLL balance_sheet (annual, 2022-12-31) — Retained Earnings: -97025000.00
CBLL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31811000.00
CBLL income_statement (annual, 2022-12-31) — Selling General And Administration: 50270000.00
CBLL balance_sheet (annual, 2022-12-31) — Share Issued: 34018654.00
CBLL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7928000.00
CBLL balance_sheet (annual, 2022-12-31) — Stockholders Equity: -86398000.00
CBLL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -86398000.00
CBLL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CBLL income_statement (annual, 2022-12-31) — Tax Provision: 2000.00
CBLL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CBLL balance_sheet (annual, 2022-12-31) — Total Assets: 86458000.00
CBLL balance_sheet (annual, 2022-12-31) — Total Capitalization: -73678000.00
CBLL balance_sheet (annual, 2022-12-31) — Total Debt: 18220000.00
CBLL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -86398000.00
CBLL income_statement (annual, 2022-12-31) — Total Expenses: 61943000.00
CBLL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 172856000.00
CBLL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6659000.00
CBLL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 162992000.00
CBLL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36021000.00
CBLL income_statement (annual, 2022-12-31) — Total Unusual Items: -175000.00
CBLL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -175000.00
CBLL balance_sheet (annual, 2022-12-31) — Working Capital: 69935000.00
CBLL income_statement (annual, 2023-12-31) — +Operating Expense: 68204000.00
CBLL income_statement (annual, 2023-12-31) — +Total Revenue: 45225000.00
CBLL balance_sheet (annual, 2023-12-31) — Accounts Payable: 732000.00
CBLL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7955000.00
CBLL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1368000.00
CBLL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14232000.00
CBLL income_statement (annual, 2023-12-31) — Basic Average Shares: 23324240.00
CBLL income_statement (annual, 2023-12-31) — Basic EPS: -1.26
CBLL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68235000.00
CBLL cash_flow (annual, 2023-12-31) — Capital Expenditure: -983000.00
CBLL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2371000.00
CBLL balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
CBLL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34495000.00
CBLL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34495000.00
CBLL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2818000.00
CBLL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1763000.00
CBLL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -29159000.00
CBLL cash_flow (annual, 2023-12-31) — Change In Account Payable: 309000.00
CBLL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2166000.00
CBLL cash_flow (annual, 2023-12-31) — Change In Inventory: -1794000.00
CBLL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 113000.00
CBLL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -93000.00
CBLL cash_flow (annual, 2023-12-31) — Change In Payable: 309000.00
CBLL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2475000.00
CBLL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -965000.00
CBLL cash_flow (annual, 2023-12-31) — Change In Receivables: -3433000.00
CBLL cash_flow (annual, 2023-12-31) — Change In Working Capital: -3697000.00
CBLL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2660000.00
CBLL cash_flow (annual, 2023-12-31) — Changes In Cash: -33740000.00
CBLL balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
CBLL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -112252000.00
CBLL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CBLL balance_sheet (annual, 2023-12-31) — Construction In Progress: 387000.00
CBLL income_statement (annual, 2023-12-31) — Cost Of Revenue: 7062000.00
CBLL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4408000.00
CBLL balance_sheet (annual, 2023-12-31) — Current Assets: 51963000.00
CBLL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 694000.00
CBLL balance_sheet (annual, 2023-12-31) — Current Debt: 11833000.00
CBLL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12527000.00
CBLL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1515000.00
CBLL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 206000.00
CBLL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 206000.00
CBLL balance_sheet (annual, 2023-12-31) — Current Liabilities: 21600000.00
CBLL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 847000.00
CBLL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 847000.00
CBLL income_statement (annual, 2023-12-31) — Diluted Average Shares: 23324240.00
CBLL income_statement (annual, 2023-12-31) — Diluted EPS: -1.26
CBLL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29464000.00
CBLL income_statement (annual, 2023-12-31) — EBIT: -27355000.00
CBLL income_statement (annual, 2023-12-31) — EBITDA: -26508000.00
CBLL cash_flow (annual, 2023-12-31) — End Cash Position: 34495000.00
CBLL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2818000.00
CBLL balance_sheet (annual, 2023-12-31) — Finished Goods: 2463000.00
CBLL cash_flow (annual, 2023-12-31) — Free Cash Flow: -30142000.00
CBLL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -48000.00
CBLL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 181000.00
CBLL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 48000.00
CBLL income_statement (annual, 2023-12-31) — General And Administrative Expense: 20287000.00
CBLL balance_sheet (annual, 2023-12-31) — Gross PPE: 5105000.00
CBLL income_statement (annual, 2023-12-31) — Gross Profit: 38163000.00
CBLL income_statement (annual, 2023-12-31) — Interest Expense: 2098000.00
CBLL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2098000.00
CBLL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1734000.00
CBLL balance_sheet (annual, 2023-12-31) — Inventory: 5868000.00
CBLL balance_sheet (annual, 2023-12-31) — Invested Capital: -100419000.00
CBLL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1763000.00
CBLL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CBLL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CBLL balance_sheet (annual, 2023-12-31) — Leases: 348000.00
CBLL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1677000.00
CBLL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1677000.00
CBLL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CBLL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3750000.00
CBLL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1104000.00
CBLL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CBLL income_statement (annual, 2023-12-31) — Net Income: -29464000.00
CBLL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29464000.00
CBLL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29464000.00
CBLL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29464000.00
CBLL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29464000.00
CBLL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29464000.00
CBLL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29464000.00
CBLL income_statement (annual, 2023-12-31) — Net Interest Income: -2098000.00
CBLL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3750000.00
CBLL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3750000.00
CBLL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2098000.00
CBLL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -780000.00
CBLL balance_sheet (annual, 2023-12-31) — Net PPE: 3737000.00
CBLL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -983000.00
CBLL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CBLL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -112252000.00
CBLL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1238000.00
CBLL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 44000.00
CBLL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 44000.00
CBLL income_statement (annual, 2023-12-31) — Normalized EBITDA: -26556000.00
CBLL income_statement (annual, 2023-12-31) — Normalized Income: -29512000.00
CBLL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29159000.00
CBLL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 133000.00
CBLL income_statement (annual, 2023-12-31) — Operating Income: -30041000.00
CBLL income_statement (annual, 2023-12-31) — Operating Revenue: 45225000.00
CBLL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34018654.00
CBLL balance_sheet (annual, 2023-12-31) — Other Current Assets: 2130000.00
CBLL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11833000.00
CBLL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 595000.00
CBLL income_statement (annual, 2023-12-31) — Other Gand A: 20287000.00
CBLL income_statement (annual, 2023-12-31) — Other Income Expense: 2686000.00
CBLL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 344000.00
CBLL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1984000.00
CBLL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 441000.00
CBLL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2638000.00
CBLL balance_sheet (annual, 2023-12-31) — Other Properties: 3266000.00
CBLL balance_sheet (annual, 2023-12-31) — Payables: 732000.00
CBLL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5140000.00
CBLL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3132000.00
CBLL balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 147412000.00
CBLL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CBLL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CBLL cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CBLL income_statement (annual, 2023-12-31) — Pretax Income: -29453000.00
CBLL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 932000.00
CBLL balance_sheet (annual, 2023-12-31) — Properties: 0.00
CBLL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -983000.00
CBLL balance_sheet (annual, 2023-12-31) — Raw Materials: 3405000.00
CBLL balance_sheet (annual, 2023-12-31) — Receivables: 7955000.00
CBLL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7062000.00
CBLL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 847000.00
CBLL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3750000.00
CBLL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CBLL income_statement (annual, 2023-12-31) — Research And Development: 8995000.00
CBLL balance_sheet (annual, 2023-12-31) — Retained Earnings: -126489000.00
CBLL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38922000.00
CBLL income_statement (annual, 2023-12-31) — Selling General And Administration: 59209000.00
CBLL balance_sheet (annual, 2023-12-31) — Share Issued: 34018654.00
CBLL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2678000.00
CBLL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -112252000.00
CBLL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -112252000.00
CBLL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CBLL income_statement (annual, 2023-12-31) — Tax Provision: 11000.00
CBLL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CBLL balance_sheet (annual, 2023-12-31) — Total Assets: 58922000.00
CBLL balance_sheet (annual, 2023-12-31) — Total Capitalization: -112252000.00
CBLL balance_sheet (annual, 2023-12-31) — Total Debt: 14204000.00
CBLL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -112252000.00
CBLL income_statement (annual, 2023-12-31) — Total Expenses: 75266000.00
CBLL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 171174000.00
CBLL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6959000.00
CBLL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 149574000.00
CBLL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30041000.00
CBLL income_statement (annual, 2023-12-31) — Total Unusual Items: 48000.00
CBLL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 48000.00
CBLL balance_sheet (annual, 2023-12-31) — Working Capital: 30363000.00
CBLL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 173000.00
CBLL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -173000.00
CBLL balance_sheet (quarterly, 2024-09-30) — Net Debt: 5387000.00
CBLL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 750000.00
CBLL income_statement (quarterly, 2024-09-30) — Total Unusual Items: -173000.00
CBLL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -173000.00
CBLL income_statement (annual, 2024-12-31) — +Operating Expense: 96459000.00
CBLL income_statement (annual, 2024-12-31) — +Total Revenue: 65444000.00
CBLL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1143000.00
CBLL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10878000.00
CBLL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1692000.00
CBLL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 358073000.00
CBLL cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
CBLL income_statement (annual, 2024-12-31) — Basic Average Shares: 11949973.00
CBLL income_statement (annual, 2024-12-31) — Basic EPS: -3.39
CBLL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34495000.00
CBLL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1340000.00
CBLL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -357000.00
CBLL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2402000.00
CBLL balance_sheet (annual, 2024-12-31) — Capital Stock: 36000.00
CBLL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 194370000.00
CBLL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 194370000.00
CBLL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 196516000.00
CBLL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1598000.00
CBLL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -35043000.00
CBLL cash_flow (annual, 2024-12-31) — Change In Account Payable: 250000.00
CBLL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2469000.00
CBLL cash_flow (annual, 2024-12-31) — Change In Inventory: -1068000.00
CBLL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -65000.00
CBLL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -123000.00
CBLL cash_flow (annual, 2024-12-31) — Change In Payable: 250000.00
CBLL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2719000.00
CBLL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1121000.00
CBLL cash_flow (annual, 2024-12-31) — Change In Receivables: -3514000.00
CBLL cash_flow (annual, 2024-12-31) — Change In Working Capital: -3172000.00
CBLL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2923000.00
CBLL cash_flow (annual, 2024-12-31) — Changes In Cash: 159875000.00
CBLL balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CBLL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 191129000.00
CBLL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 192834000.00
CBLL balance_sheet (annual, 2024-12-31) — Construction In Progress: 586000.00
CBLL income_statement (annual, 2024-12-31) — Cost Of Revenue: 8694000.00
CBLL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5661000.00
CBLL balance_sheet (annual, 2024-12-31) — Current Assets: 217272000.00
CBLL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1088000.00
CBLL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1088000.00
CBLL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1837000.00
CBLL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 97000.00
CBLL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 97000.00
CBLL balance_sheet (annual, 2024-12-31) — Current Liabilities: 12989000.00
CBLL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1141000.00
CBLL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1141000.00
CBLL income_statement (annual, 2024-12-31) — Diluted Average Shares: 11949973.00
CBLL income_statement (annual, 2024-12-31) — Diluted EPS: -3.39
CBLL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40455000.00
CBLL income_statement (annual, 2024-12-31) — EBIT: -38463000.00
CBLL income_statement (annual, 2024-12-31) — EBITDA: -37322000.00
CBLL cash_flow (annual, 2024-12-31) — End Cash Position: 194370000.00
CBLL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 196516000.00
CBLL balance_sheet (annual, 2024-12-31) — Finished Goods: 2843000.00
CBLL cash_flow (annual, 2024-12-31) — Free Cash Flow: -36383000.00
CBLL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1496000.00
CBLL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1079000.00
CBLL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 95000.00
CBLL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 13000.00
CBLL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1496000.00
CBLL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1079000.00
CBLL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00