speb/financial-data huggingface dataset:
PRDO balance_sheet (quarterly, 2025-12-31) — Payables: 19898000.00
PRDO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 88473000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 88473000.00
PRDO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PRDO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PRDO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16881000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16881000.00
PRDO income_statement (annual, 2025-12-31) — Pretax Income: 216836000.00
PRDO income_statement (quarterly, 2025-12-31) — Pretax Income: 48072000.00
PRDO balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRDO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRDO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PRDO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -392760000.00
PRDO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -89512000.00
PRDO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8576000.00
PRDO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2234000.00
PRDO balance_sheet (annual, 2025-12-31) — Receivables: 32234000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Receivables: 32234000.00
PRDO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 197540000.00
PRDO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 49616000.00
PRDO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41627000.00
PRDO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9657000.00
PRDO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 24525000.00
PRDO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 6082000.00
PRDO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5466000.00
PRDO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1296000.00
PRDO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -120793000.00
PRDO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -54072000.00
PRDO balance_sheet (annual, 2025-12-31) — Restricted Cash: 21310000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 21310000.00
PRDO balance_sheet (annual, 2025-12-31) — Retained Earnings: 718365000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 718365000.00
PRDO cash_flow (annual, 2025-12-31) — Sale Of Business: 1892000.00
PRDO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1038000.00
PRDO cash_flow (annual, 2025-12-31) — Sale Of Investment: 345803000.00
PRDO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 66877000.00
PRDO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 112858000.00
PRDO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 28276000.00
PRDO income_statement (annual, 2025-12-31) — Selling General And Administration: 381431000.00
PRDO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 101881000.00
PRDO balance_sheet (annual, 2025-12-31) — Share Issued: 92072703.00
PRDO balance_sheet (quarterly, 2025-12-31) — Share Issued: 92072703.00
PRDO income_statement (annual, 2025-12-31) — Special Income Charges: -29498000.00
PRDO income_statement (quarterly, 2025-12-31) — Special Income Charges: -8570000.00
PRDO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11730000.00
PRDO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3127000.00
PRDO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 972412000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 972412000.00
PRDO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 628770000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 628770000.00
PRDO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7757974.00
PRDO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2268361.62
PRDO income_statement (annual, 2025-12-31) — Tax Provision: 56922000.00
PRDO income_statement (quarterly, 2025-12-31) — Tax Provision: 12724000.00
PRDO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
PRDO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
PRDO balance_sheet (annual, 2025-12-31) — Total Assets: 1247717000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1247717000.00
PRDO balance_sheet (annual, 2025-12-31) — Total Capitalization: 972412000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 972412000.00
PRDO balance_sheet (annual, 2025-12-31) — Total Debt: 118331000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Total Debt: 118331000.00
PRDO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 972412000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 972412000.00
PRDO income_statement (annual, 2025-12-31) — Total Expenses: 620598000.00
PRDO income_statement (quarterly, 2025-12-31) — Total Expenses: 161154000.00
PRDO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 275305000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 275305000.00
PRDO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 550854000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 550854000.00
PRDO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 137498000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 137498000.00
PRDO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 196000000.00
PRDO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 41915000.00
PRDO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5627000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5627000.00
PRDO income_statement (annual, 2025-12-31) — Total Unusual Items: -29498000.00
PRDO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8570000.00
PRDO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29498000.00
PRDO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8570000.00
PRDO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 29594330.00
PRDO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29594330.00
PRDO balance_sheet (annual, 2025-12-31) — Treasury Stock: 468518000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 468518000.00
PRDO balance_sheet (annual, 2025-12-31) — Working Capital: 559056000.00
PRDO balance_sheet (quarterly, 2025-12-31) — Working Capital: 559056000.00
PRDO income_statement (annual, 2025-12-31) — Write Off: 29498000.00
PRDO income_statement (quarterly, 2025-12-31) — Write Off: 8570000.00
PRDO income_statement (quarterly, 2026-03-31) — +Operating Expense: 105811000.00
PRDO income_statement (quarterly, 2026-03-31) — +Total Revenue: 221743000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18665000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39587000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -90800000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 724243000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -37492000.00
PRDO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 5745000.00
PRDO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62496000.00
PRDO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.86
PRDO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 132280000.00
PRDO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1740000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 117235000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 928000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 164306000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 679146000.00
PRDO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10278000.00
PRDO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -29487000.00
PRDO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7061000.00
PRDO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 69389000.00
PRDO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2828000.00
PRDO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 32841000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Common Stock: 928000.00
PRDO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10278000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 999909000.00
PRDO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 502000.00
PRDO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8137000.00
PRDO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 47065000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 50507000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Current Assets: 747345000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14005000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14005000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 52249000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 52249000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 155177000.00
PRDO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9347000.00
PRDO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9347000.00
PRDO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9347000.00
PRDO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9347000.00
PRDO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63431000.00
PRDO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.85
PRDO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 53951000.00
PRDO income_statement (quarterly, 2026-03-31) — EBIT: 69656000.00
PRDO income_statement (quarterly, 2026-03-31) — EBITDA: 79003000.00
PRDO cash_flow (quarterly, 2026-03-31) — End Cash Position: 165121000.00
PRDO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -29487000.00
PRDO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 67649000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1040000.00
PRDO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 68148000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Goodwill: 265697000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 339466000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 77079000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 222288000.00
PRDO income_statement (quarterly, 2026-03-31) — Gross Profit: 174678000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 19751000.00
PRDO income_statement (quarterly, 2026-03-31) — Interest Expense: 1526000.00
PRDO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1526000.00
PRDO income_statement (quarterly, 2026-03-31) — Interest Income: 6536000.00
PRDO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6536000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Inventory: 3277000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 999909000.00
PRDO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7061000.00
PRDO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 502000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 103230000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 103230000.00
PRDO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1324000.00
PRDO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7635000.00
PRDO income_statement (quarterly, 2026-03-31) — Net Income: 53951000.00
PRDO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 53951000.00
PRDO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 53951000.00
PRDO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53951000.00
PRDO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53951000.00
PRDO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 53951000.00
PRDO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 53951000.00
PRDO income_statement (quarterly, 2026-03-31) — Net Interest Income: 5010000.00
PRDO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5321000.00
PRDO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1324000.00
PRDO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1324000.00
PRDO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5010000.00
PRDO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10250000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Net PPE: 131488000.00
PRDO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1740000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 660443000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4940000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 57438000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 57438000.00
PRDO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 84748000.00
PRDO income_statement (quarterly, 2026-03-31) — Normalized Income: 58501040.00
PRDO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 69389000.00
PRDO income_statement (quarterly, 2026-03-31) — Operating Income: 68867000.00
PRDO income_statement (quarterly, 2026-03-31) — Operating Revenue: 220622000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62703133.00
PRDO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 357000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1040000.00
PRDO income_statement (quarterly, 2026-03-31) — Other Gand A: 68148000.00
PRDO income_statement (quarterly, 2026-03-31) — Other Income Expense: -5747000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 73769000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8096000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30457000.00
PRDO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Other Properties: 222288000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6958000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 514840000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Payables: 38416000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 88923000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PRDO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17205000.00
PRDO income_statement (quarterly, 2026-03-31) — Pretax Income: 68130000.00
PRDO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -81625000.00
PRDO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1740000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Receivables: 46545000.00
PRDO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 47065000.00
PRDO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9347000.00
PRDO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 6065000.00
PRDO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1324000.00
PRDO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8137000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 815000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 762683000.00
PRDO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 76304000.00
PRDO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 28316000.00
PRDO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 96464000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Share Issued: 92825317.00
PRDO income_statement (quarterly, 2026-03-31) — Special Income Charges: -5745000.00
PRDO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3174000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 999909000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 660443000.00
PRDO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1194960.00
PRDO income_statement (quarterly, 2026-03-31) — Tax Provision: 14179000.00
PRDO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
PRDO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1288773000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 999909000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Total Debt: 117235000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 999909000.00
PRDO income_statement (quarterly, 2026-03-31) — Total Expenses: 152876000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 288864000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 541428000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133687000.00
PRDO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 63122000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19751000.00
PRDO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5745000.00
PRDO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5745000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30122184.00
PRDO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 486905000.00
PRDO balance_sheet (quarterly, 2026-03-31) — Working Capital: 592168000.00
PRDO income_statement (quarterly, 2026-03-31) — Write Off: 5745000.00
PRE income_statement (annual, 2021-12-31) — Basic Average Shares: 7398623.00
PRE income_statement (annual, 2021-12-31) — Basic EPS: -23.52
PRE income_statement (annual, 2021-12-31) — Diluted Average Shares: 7398623.00
PRE income_statement (annual, 2021-12-31) — Diluted EPS: -23.52
PRE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
PRE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
PRE balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
PRE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PRE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PRE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4851921.00
PRE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1326823.00
PRE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 25970000.00
PRE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 79702.00
PRE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 79702.00
PRE income_statement (annual, 2021-12-31) — Other Operating Expenses: -7932.00
PRE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 486404770.00
PRE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 25970000.00
PRE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -117238.00
PRE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5009847.00
PRE income_statement (annual, 2021-12-31) — Write Off: 176227.00
PRE income_statement (annual, 2022-12-31) — +Operating Expense: 69535000.00
PRE income_statement (annual, 2022-12-31) — +Total Revenue: 13164000.00
PRE balance_sheet (annual, 2022-12-31) — Accounts Payable: 7291133.00
PRE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41691913.00
PRE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25051269.00
PRE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 831443231.00
PRE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1592119.00
PRE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1556000.00
PRE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1556000.00
PRE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2324000.00
PRE income_statement (annual, 2022-12-31) — Basic Average Shares: 5069315.00
PRE income_statement (annual, 2022-12-31) — Basic EPS: -37.50
PRE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35289000.00
PRE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6343000.00
PRE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6646163.00
PRE balance_sheet (annual, 2022-12-31) — Capital Stock: 13698.00
PRE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 146660195.00
PRE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 184117963.00
PRE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PRE balance_sheet (annual, 2022-12-31) — Cash Financial: 146660195.00
PRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 143318000.00
PRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -46145000.00
PRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14515000.00
PRE cash_flow (annual, 2022-12-31) — Change In Account Payable: -2628000.00
PRE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -24389000.00
PRE cash_flow (annual, 2022-12-31) — Change In Inventory: 1256000.00
PRE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 431000.00
PRE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 726000.00
PRE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14920000.00
PRE cash_flow (annual, 2022-12-31) — Change In Payable: -2628000.00
PRE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -27017000.00
PRE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1214000.00
PRE cash_flow (annual, 2022-12-31) — Change In Receivables: 6975000.00
PRE cash_flow (annual, 2022-12-31) — Change In Working Capital: -33763000.00
PRE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6966000.00
PRE cash_flow (annual, 2022-12-31) — Changes In Cash: 111688000.00
PRE balance_sheet (annual, 2022-12-31) — Common Stock: 13698.00
PRE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 237064127.00
PRE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 117000.00
PRE cash_flow (annual, 2022-12-31) — Common Stock Payments: -662000.00
PRE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9546000.00
PRE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8786779.00
PRE balance_sheet (annual, 2022-12-31) — Current Assets: 241810317.00
PRE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2882933.00
PRE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2882933.00
PRE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4577255.00
PRE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5674290.00
PRE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5674290.00
PRE balance_sheet (annual, 2022-12-31) — Current Liabilities: 57195115.00
PRE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7147000.00
PRE cash_flow (annual, 2022-12-31) — Deferred Tax: 7147000.00
PRE cash_flow (annual, 2022-12-31) — Depreciation: 5987000.00
PRE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7543000.00
PRE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7543000.00
PRE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3574885.00
PRE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5069315.00
PRE income_statement (annual, 2022-12-31) — Diluted EPS: -37.50
PRE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -190454000.00
PRE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 10000.00
PRE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
PRE income_statement (annual, 2022-12-31) — EBIT: -225579000.00
PRE income_statement (annual, 2022-12-31) — EBITDA: -218036000.00
PRE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
PRE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
PRE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -317000.00
PRE cash_flow (annual, 2022-12-31) — End Cash Position: 146660000.00
PRE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PRE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 143318000.00
PRE balance_sheet (annual, 2022-12-31) — Finished Goods: 734663.00
PRE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3815197.00
PRE cash_flow (annual, 2022-12-31) — Free Cash Flow: 8172000.00
PRE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3207000.00
PRE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PRE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 73000.00
PRE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
PRE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6819000.00
PRE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -185687506.00
PRE income_statement (annual, 2022-12-31) — General And Administrative Expense: 59343000.00
PRE balance_sheet (annual, 2022-12-31) — Goodwill: 33800276.00
PRE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48586151.00
PRE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 43284032.00
PRE balance_sheet (annual, 2022-12-31) — Gross PPE: 38153815.00
PRE income_statement (annual, 2022-12-31) — Gross Profit: 3618000.00
PRE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PRE income_statement (annual, 2022-12-31) — Interest Expense: 242000.00
PRE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 242000.00
PRE income_statement (annual, 2022-12-31) — Interest Income: 472000.00
PRE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 472000.00
PRE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -417000.00
PRE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 472000.00
PRE balance_sheet (annual, 2022-12-31) — Inventory: 4534072.00
PRE balance_sheet (annual, 2022-12-31) — Invested Capital: 237064127.00
PRE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46145000.00
PRE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
PRE balance_sheet (annual, 2022-12-31) — Investments And Advances: 788472.00
PRE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 788472.00
PRE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
PRE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 117000.00
PRE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21677000.00
PRE balance_sheet (annual, 2022-12-31) — Leases: 7476367.00
PRE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3763230.00
PRE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3763230.00
PRE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21677000.00
PRE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23555000.00
PRE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 788472.00
PRE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16607368.00
PRE balance_sheet (annual, 2022-12-31) — Minority Interest: 6398733.00
PRE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PRE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3419000.00
PRE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -545000.00
PRE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 226000.00
PRE income_statement (annual, 2022-12-31) — Net Income: -190454000.00
PRE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -190454000.00
PRE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -225576000.00
PRE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 35122000.00
PRE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -190454000.00
PRE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -225576000.00
PRE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -190454000.00
PRE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -190454000.00
PRE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1395000.00
PRE income_statement (annual, 2022-12-31) — Net Interest Income: -3523000.00
PRE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -36915000.00
PRE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1878000.00
PRE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1878000.00
PRE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3523000.00
PRE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 146158000.00
PRE balance_sheet (annual, 2022-12-31) — Net PPE: 13102546.00
PRE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4898000.00
PRE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PRE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 188477976.00
PRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6551283.00
PRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3185440.00
PRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 243449.00
PRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3185440.00
PRE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1292462.00
PRE income_statement (annual, 2022-12-31) — Normalized EBITDA: -121670000.00
PRE income_statement (annual, 2022-12-31) — Normalized Income: -129314550.37
PRE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14515000.00
PRE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2908000.00
PRE income_statement (annual, 2022-12-31) — Operating Income: -65917000.00
PRE income_statement (annual, 2022-12-31) — Operating Revenue: 13164000.00
PRE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9132207.00
PRE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17467464.00
PRE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -181872309.00
PRE income_statement (annual, 2022-12-31) — Other Gand A: 59343000.00
PRE income_statement (annual, 2022-12-31) — Other Income Expense: -156381000.00
PRE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14785875.00
PRE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34105000.00
PRE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 949701.00
PRE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -60015000.00
PRE income_statement (annual, 2022-12-31) — Other Operating Expenses: -535000.00
PRE balance_sheet (annual, 2022-12-31) — Other Payable: 6437990.00
PRE balance_sheet (annual, 2022-12-31) — Other Properties: 14070080.00
PRE balance_sheet (annual, 2022-12-31) — Other Receivables: 804045.00
PRE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 37457768.00
PRE income_statement (annual, 2022-12-31) — Other Special Charges: 89547000.00
PRE balance_sheet (annual, 2022-12-31) — Payables: 22383649.00
PRE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31170428.00
PRE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
PRE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PRE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6085069.00
PRE income_statement (annual, 2022-12-31) — Pretax Income: -225821000.00
PRE balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3419000.00
PRE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1395000.00
PRE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -39920000.00
PRE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4948000.00
PRE balance_sheet (annual, 2022-12-31) — Raw Materials: 3662303.00
PRE balance_sheet (annual, 2022-12-31) — Receivables: 42495958.00
PRE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9546000.00
PRE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7543000.00
PRE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23555000.00
PRE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -662000.00
PRE income_statement (annual, 2022-12-31) — Research And Development: 5989000.00
PRE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 119925342.00
PRE balance_sheet (annual, 2022-12-31) — Retained Earnings: -408043777.00
PRE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PRE cash_flow (annual, 2022-12-31) — Sale Of Investment: 3005000.00
PRE cash_flow (annual, 2022-12-31) — Sale Of PPE: 50000.00
PRE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4738000.00
PRE income_statement (annual, 2022-12-31) — Selling General And Administration: 64081000.00
PRE balance_sheet (annual, 2022-12-31) — Share Issued: 9132207.00
PRE income_statement (annual, 2022-12-31) — Special Income Charges: -89547000.00
PRE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 121127000.00
PRE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 237064127.00
PRE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 188477976.00
PRE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -104550.37
PRE income_statement (annual, 2022-12-31) — Tax Provision: -245000.00
PRE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PRE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -60000.00
PRE balance_sheet (annual, 2022-12-31) — Total Assets: 312131231.00
PRE balance_sheet (annual, 2022-12-31) — Total Capitalization: 237064127.00
PRE balance_sheet (annual, 2022-12-31) — Total Debt: 6646163.00
PRE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 243462860.00
PRE income_statement (annual, 2022-12-31) — Total Expenses: 79081000.00
PRE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68668371.00
PRE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70320914.00
PRE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11473256.00
PRE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -66022000.00
PRE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3753000.00
PRE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8654526.00
PRE income_statement (annual, 2022-12-31) — Total Unusual Items: -96366000.00
PRE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -96366000.00
PRE balance_sheet (annual, 2022-12-31) — Treasury Stock: 661519.00
PRE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 69454000.00
PRE balance_sheet (annual, 2022-12-31) — Work In Process: 137106.00
PRE balance_sheet (annual, 2022-12-31) — Working Capital: 184615202.00
PRE income_statement (annual, 2022-12-31) — Write Off: 0.00
PRE income_statement (annual, 2023-12-31) — +Operating Expense: 43642000.00
PRE income_statement (annual, 2023-12-31) — +Total Revenue: 6155000.00
PRE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1671000.00
PRE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4058000.00
PRE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20355000.00
PRE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 853202000.00
PRE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2424000.00
PRE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1915000.00
PRE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1915000.00
PRE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7368000.00
PRE income_statement (annual, 2023-12-31) — Basic Average Shares: 11246010.00
PRE income_statement (annual, 2023-12-31) — Basic EPS: -5.58
PRE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 146660000.00
PRE cash_flow (annual, 2023-12-31) — Capital Expenditure: -912000.00
PRE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2369000.00
PRE balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
PRE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45706000.00
PRE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72740000.00
PRE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PRE balance_sheet (annual, 2023-12-31) — Cash Financial: 45706000.00
PRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4704000.00
PRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -82952000.00
PRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13765000.00
PRE cash_flow (annual, 2023-12-31) — Change In Account Payable: -5618000.00
PRE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7417000.00
PRE cash_flow (annual, 2023-12-31) — Change In Inventory: -1729000.00
PRE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 535000.00
PRE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -124000.00
PRE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -522000.00
PRE cash_flow (annual, 2023-12-31) — Change In Payable: -5618000.00
PRE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13035000.00
PRE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1589000.00
PRE cash_flow (annual, 2023-12-31) — Change In Receivables: 37496000.00
PRE cash_flow (annual, 2023-12-31) — Change In Working Capital: 24210000.00
PRE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 37633000.00
PRE cash_flow (annual, 2023-12-31) — Changes In Cash: -101421000.00
PRE balance_sheet (annual, 2023-12-31) — Common Stock: 18000.00
PRE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 206359000.00
PRE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2000.00
PRE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1230000.00
PRE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4982000.00
PRE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6037000.00
PRE balance_sheet (annual, 2023-12-31) — Current Assets: 93660000.00
PRE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1502000.00
PRE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1502000.00
PRE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 8313000.00
PRE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6111000.00
PRE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6111000.00
PRE balance_sheet (annual, 2023-12-31) — Current Liabilities: 39484000.00
PRE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -386000.00
PRE cash_flow (annual, 2023-12-31) — Deferred Tax: -386000.00
PRE cash_flow (annual, 2023-12-31) — Depreciation: 5879000.00
PRE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7794000.00
PRE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1770000.00
PRE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7794000.00
PRE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1770000.00
PRE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 224000.00
PRE income_statement (annual, 2023-12-31) — Diluted Average Shares: 11246010.00
PRE income_statement (annual, 2023-12-31) — Diluted EPS: -5.58
PRE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -62724000.00
PRE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
PRE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 137000.00
PRE income_statement (annual, 2023-12-31) — EBIT: -42898000.00
PRE income_statement (annual, 2023-12-31) — EBITDA: -35104000.00
PRE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -670000.00
PRE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 859000.00
PRE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 467000.00
PRE cash_flow (annual, 2023-12-31) — End Cash Position: 45706000.00
PRE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9371000.00
PRE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4704000.00
PRE balance_sheet (annual, 2023-12-31) — Finished Goods: 551000.00
PRE balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -2203000.00
PRE cash_flow (annual, 2023-12-31) — Free Cash Flow: -14677000.00
PRE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3351000.00
PRE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PRE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 818000.00
PRE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
PRE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3408000.00
PRE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -176031000.00
PRE income_statement (annual, 2023-12-31) — General And Administrative Expense: 28701000.00
PRE balance_sheet (annual, 2023-12-31) — Goodwill: 29170000.00
PRE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42595000.00
PRE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6482000.00
PRE balance_sheet (annual, 2023-12-31) — Gross PPE: 26133000.00
PRE income_statement (annual, 2023-12-31) — Gross Profit: 1173000.00
PRE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PRE income_statement (annual, 2023-12-31) — Interest Expense: 46000.00
PRE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46000.00
PRE income_statement (annual, 2023-12-31) — Interest Income: 3570000.00
PRE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3570000.00
PRE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -241000.00
PRE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3943000.00
PRE balance_sheet (annual, 2023-12-31) — Inventory: 3127000.00
PRE balance_sheet (annual, 2023-12-31) — Invested Capital: 206359000.00
PRE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -82952000.00
PRE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9371000.00
PRE balance_sheet (annual, 2023-12-31) — Investments And Advances: 107836000.00
PRE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 606000.00
PRE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 97859000.00
PRE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2000.00
PRE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PRE balance_sheet (annual, 2023-12-31) — Leases: 5877000.00
PRE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 867000.00
PRE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 867000.00
PRE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PRE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3235000.00
PRE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 98465000.00
PRE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9141000.00
PRE balance_sheet (annual, 2023-12-31) — Minority Interest: 3799000.00
PRE income_statement (annual, 2023-12-31) — Minority Interests: 2053000.00
PRE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -80000000.00
PRE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1228000.00
PRE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 821000.00
PRE income_statement (annual, 2023-12-31) — Net Income: -62724000.00
PRE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -62724000.00
PRE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42998000.00
PRE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -21779000.00
PRE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -62724000.00
PRE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -40945000.00
PRE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -64777000.00
PRE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -64777000.00
PRE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -567000.00
PRE income_statement (annual, 2023-12-31) — Net Interest Income: 3524000.00
PRE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6082000.00
PRE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3235000.00
PRE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3235000.00
PRE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3524000.00
PRE balance_sheet (annual, 2023-12-31) — Net PPE: 5778000.00
PRE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -246000.00
PRE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PRE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 163764000.00
PRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3559000.00
PRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2615000.00
PRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 28000.00
PRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2615000.00
PRE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 743000.00
PRE income_statement (annual, 2023-12-31) — Normalized EBITDA: -31696000.00
PRE income_statement (annual, 2023-12-31) — Normalized Income: -38252680.00
PRE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13765000.00
PRE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -853000.00
PRE income_statement (annual, 2023-12-31) — Operating Income: -42469000.00
PRE income_statement (annual, 2023-12-31) — Operating Revenue: 6155000.00
PRE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12205200.00
PRE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15492000.00
PRE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -173828000.00
PRE income_statement (annual, 2023-12-31) — Other Gand A: 8826000.00
PRE income_statement (annual, 2023-12-31) — Other Income Expense: -3999000.00
PRE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13425000.00
PRE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3701000.00
PRE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 823000.00
PRE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 79000.00
PRE income_statement (annual, 2023-12-31) — Other Operating Expenses: -108000.00
PRE balance_sheet (annual, 2023-12-31) — Other Payable: 1234000.00
PRE balance_sheet (annual, 2023-12-31) — Other Properties: 11115000.00
PRE balance_sheet (annual, 2023-12-31) — Other Receivables: 1099000.00
PRE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27034000.00
PRE balance_sheet (annual, 2023-12-31) — Payables: 10342000.00
PRE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16379000.00