speb/financial-data huggingface dataset:
SASKEN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2830968000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2830968000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1747272000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1747272000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1394757000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1394757000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Gross Profit: 3060682000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 780602000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
SASKEN.NS income_statement (annual, 2026-03-31) — Interest Expense: 40042000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 7511000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 40042000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7511000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Interest Income: 143067000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 143067000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 123042000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Inventory: 353074000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 353074000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 8547502000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8547502000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 924211000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1968913000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1968913000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 649000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 228767000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 228767000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 212937000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 212937000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 212937000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 212937000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 217266000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 217266000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 650481000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 650481000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 204664000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 204664000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Minority Interests: -47160000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -20129000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2253761000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 649000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 296845000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Net Income: 539297000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Net Income: 269890000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 539297000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 269890000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 586457000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 290019000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 539297000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 269890000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 539297000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 269890000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 758228000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 586457000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 290019000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Net Interest Income: 103025000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -7511000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3157335000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 103025000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7511000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 701593000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 701593000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -122564000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5716534000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5716534000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11106000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11106000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217266000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217266000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 60780000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 60780000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1191486000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 484968000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Normalized Income: 541765875.78
SASKEN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 269890000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -228348000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Operating Income: 494308000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 228466000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 11131684000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3340241000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15186471.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15186471.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 12352000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12352000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 324271000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 324271000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 46432000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 46432000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 831297000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 831297000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -102041000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 939000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 939000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 51361000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 153320000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 551028000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 448954000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Other Payable: 549529000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 549529000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 21897000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 21897000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 995716000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 995716000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 982647000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 982647000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Other Special Charges: 78818000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Payables: 1223169000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1223169000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 383577000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 383577000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Pretax Income: 758228000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 374275000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2253761000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3407667000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -127109000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 329817000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 329817000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8071002000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2559639000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 390024000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 103182000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 116509000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 116509000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 229238000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 229238000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 7661835000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7661835000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 6565002000.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4545000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 48676000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 502345000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 15186471.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 15186471.00
SASKEN.NS income_statement (annual, 2026-03-31) — Special Income Charges: -78818000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SASKEN.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 41945000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8547502000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8547502000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5716534000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5716534000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -723124.22
SASKEN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SASKEN.NS income_statement (annual, 2026-03-31) — Tax Provision: 171771000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 84256000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
SASKEN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SASKEN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 27629000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11660970000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11660970000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8547502000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8547502000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 281148000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 281148000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8752166000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8752166000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Total Expenses: 10637376000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3111775000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2908804000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2908804000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6398299000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6398299000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 478172000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 478172000.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 319510000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 319510000.00
SASKEN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -3192000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SASKEN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3192000.00
SASKEN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Trading Securities: 0.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Trading Securities: 0.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Work In Process: 0.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
SASKEN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2832039000.00
SASKEN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2832039000.00
SAT.V income_statement (annual, 2021-12-31) — Amortization: 32002.00
SAT.V income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 32002.00
SAT.V income_statement (annual, 2021-12-31) — Basic Average Shares: 24402914.00
SAT.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
SAT.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 46307.00
SAT.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -156773.00
SAT.V cash_flow (annual, 2021-12-31) — Deferred Tax: -156773.00
SAT.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 24402914.00
SAT.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
SAT.V income_statement (annual, 2021-12-31) — Interest Income: 16628.00
SAT.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 16628.00
SAT.V cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -55565.00
SAT.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 2000000.00
SAT.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -52402.00
SAT.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -18111.00
SAT.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
SAT.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SAT.V income_statement (annual, 2021-12-31) — Other Gand A: 902794.00
SAT.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 95130.00
SAT.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
SAT.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -18111.00
SAT.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 134719.00
SAT.V cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -131965.00
SAT.V income_statement (annual, 2022-12-31) — +Operating Expense: 8867124.00
SAT.V income_statement (annual, 2022-12-31) — +Total Revenue: 7969693.00
SAT.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2581902.00
SAT.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1562835.00
SAT.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11086956.00
SAT.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -73184.00
SAT.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 162200.00
SAT.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 162200.00
SAT.V income_statement (annual, 2022-12-31) — Basic Average Shares: 24402914.00
SAT.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
SAT.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54900.00
SAT.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6220303.00
SAT.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -181703.00
SAT.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2606101.00
SAT.V balance_sheet (annual, 2022-12-31) — Capital Stock: 6025852.00
SAT.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68693.00
SAT.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68693.00
SAT.V balance_sheet (annual, 2022-12-31) — Cash Financial: 68693.00
SAT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -410798.00
SAT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -181703.00
SAT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 610519.00
SAT.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
SAT.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 87000.00
SAT.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 203111.00
SAT.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
SAT.V cash_flow (annual, 2022-12-31) — Change In Receivables: 256310.00
SAT.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 546421.00
SAT.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 384283.00
SAT.V cash_flow (annual, 2022-12-31) — Changes In Cash: 13793.00
SAT.V balance_sheet (annual, 2022-12-31) — Common Stock: 6025852.00
SAT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1456204.00
SAT.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 486690.00
SAT.V balance_sheet (annual, 2022-12-31) — Current Assets: 2394220.00
SAT.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 572858.00
SAT.V balance_sheet (annual, 2022-12-31) — Current Debt: 330000.00
SAT.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 902858.00
SAT.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 87000.00
SAT.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 87000.00
SAT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 4058450.00
SAT.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
SAT.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SAT.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SAT.V cash_flow (annual, 2022-12-31) — Depreciation: 896788.00
SAT.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1058988.00
SAT.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 896788.00
SAT.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1058988.00
SAT.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 896788.00
SAT.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 896788.00
SAT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 24402914.00
SAT.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
SAT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -994890.00
SAT.V income_statement (annual, 2022-12-31) — EBIT: -891810.00
SAT.V income_statement (annual, 2022-12-31) — EBITDA: 167178.00
SAT.V cash_flow (annual, 2022-12-31) — End Cash Position: 68693.00
SAT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -410798.00
SAT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 428816.00
SAT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5621.00
SAT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1856590.00
SAT.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 191479.00
SAT.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1636019.00
SAT.V balance_sheet (annual, 2022-12-31) — Gross PPE: 13954024.00
SAT.V income_statement (annual, 2022-12-31) — Interest Expense: 103080.00
SAT.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 103080.00
SAT.V income_statement (annual, 2022-12-31) — Interest Income: 61069.00
SAT.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 61069.00
SAT.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -103080.00
SAT.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1786204.00
SAT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -185928.00
SAT.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 2000000.00
SAT.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 130000.00
SAT.V balance_sheet (annual, 2022-12-31) — Leases: 466580.00
SAT.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 330000.00
SAT.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2033243.00
SAT.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2033243.00
SAT.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -540798.00
SAT.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 845038.00
SAT.V balance_sheet (annual, 2022-12-31) — Net Debt: 261307.00
SAT.V income_statement (annual, 2022-12-31) — Net Income: -994890.00
SAT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -994890.00
SAT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -994890.00
SAT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -994890.00
SAT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -994890.00
SAT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -994890.00
SAT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -994890.00
SAT.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -181703.00
SAT.V income_statement (annual, 2022-12-31) — Net Interest Income: -103080.00
SAT.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SAT.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -410798.00
SAT.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -540798.00
SAT.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -103080.00
SAT.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4225.00
SAT.V balance_sheet (annual, 2022-12-31) — Net PPE: 2867068.00
SAT.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4225.00
SAT.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 130000.00
SAT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1264725.00
SAT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SAT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SAT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 161557.00
SAT.V income_statement (annual, 2022-12-31) — Normalized Income: -1000511.00
SAT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 610519.00
SAT.V income_statement (annual, 2022-12-31) — Operating Income: -897431.00
SAT.V income_statement (annual, 2022-12-31) — Operating Revenue: 7908624.00
SAT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24402914.00
SAT.V income_statement (annual, 2022-12-31) — Other Gand A: 1109084.00
SAT.V income_statement (annual, 2022-12-31) — Other Income Expense: 5621.00
SAT.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 191479.00
SAT.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 103080.00
SAT.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 95130.00
SAT.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1109084.00
SAT.V balance_sheet (annual, 2022-12-31) — Other Properties: 6422103.00
SAT.V balance_sheet (annual, 2022-12-31) — Payables: 2581902.00
SAT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3068592.00
SAT.V income_statement (annual, 2022-12-31) — Pretax Income: -994890.00
SAT.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
SAT.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -181703.00
SAT.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4225.00
SAT.V balance_sheet (annual, 2022-12-31) — Receivables: 1825527.00
SAT.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1058988.00
SAT.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -540798.00
SAT.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 500000.00
SAT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -4569648.00
SAT.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1856590.00
SAT.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SAT.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5004662.00
SAT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 6861252.00
SAT.V balance_sheet (annual, 2022-12-31) — Share Issued: 24402914.00
SAT.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 130000.00
SAT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1456204.00
SAT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1264725.00
SAT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SAT.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SAT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SAT.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 262692.00
SAT.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -127973.00
SAT.V balance_sheet (annual, 2022-12-31) — Total Assets: 7547897.00
SAT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1456204.00
SAT.V balance_sheet (annual, 2022-12-31) — Total Debt: 2936101.00
SAT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1456204.00
SAT.V income_statement (annual, 2022-12-31) — Total Expenses: 8867124.00
SAT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6091693.00
SAT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5153677.00
SAT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2033243.00
SAT.V income_statement (annual, 2022-12-31) — Total Unusual Items: 5621.00
SAT.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5621.00
SAT.V balance_sheet (annual, 2022-12-31) — Working Capital: -1664230.00
SAT.V income_statement (annual, 2023-12-31) — +Operating Expense: 8592227.00
SAT.V income_statement (annual, 2023-12-31) — +Total Revenue: 7270635.00
SAT.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2906462.00
SAT.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1986120.00
SAT.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7963258.00
SAT.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -66324.00
SAT.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 224998.00
SAT.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 224998.00
SAT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 24402914.00
SAT.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
SAT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68693.00
SAT.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2861750.00
SAT.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -90000.00
SAT.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2032768.00
SAT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 6025852.00
SAT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 127534.00
SAT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 127534.00
SAT.V balance_sheet (annual, 2023-12-31) — Cash Financial: 127534.00
SAT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -157200.00
SAT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 823800.00
SAT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -607759.00
SAT.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 95130.00
SAT.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 135000.00
SAT.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 268702.00
SAT.V cash_flow (annual, 2023-12-31) — Change In Receivables: -705972.00
SAT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -207140.00
SAT.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -447085.00
SAT.V cash_flow (annual, 2023-12-31) — Changes In Cash: 58841.00
SAT.V balance_sheet (annual, 2023-12-31) — Common Stock: 6025852.00
SAT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26732.00
SAT.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 731384.00
SAT.V balance_sheet (annual, 2023-12-31) — Current Assets: 3135233.00
SAT.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 585252.00
SAT.V balance_sheet (annual, 2023-12-31) — Current Debt: 832882.00
SAT.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1418134.00
SAT.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 222000.00
SAT.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 222000.00
SAT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 5277980.00
SAT.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 625000.00
SAT.V cash_flow (annual, 2023-12-31) — Depreciation: 728083.00
SAT.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 953081.00
SAT.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 728083.00
SAT.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 953081.00
SAT.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 728083.00
SAT.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 728082.00
SAT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 24402914.00
SAT.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
SAT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1429472.00
SAT.V income_statement (annual, 2023-12-31) — EBIT: -1320590.00
SAT.V income_statement (annual, 2023-12-31) — EBITDA: -367509.00
SAT.V cash_flow (annual, 2023-12-31) — End Cash Position: 127534.00
SAT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -157200.00
SAT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -697759.00
SAT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1002.00
SAT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1791459.00
SAT.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 363191.00
SAT.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2052444.00
SAT.V balance_sheet (annual, 2023-12-31) — Gross PPE: 10140413.00
SAT.V income_statement (annual, 2023-12-31) — Interest Expense: 108882.00
SAT.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 108882.00
SAT.V balance_sheet (annual, 2023-12-31) — Invested Capital: 892965.00
SAT.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 823800.00
SAT.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 1110000.00
SAT.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 625000.00
SAT.V balance_sheet (annual, 2023-12-31) — Leases: 466580.00
SAT.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 200000.00
SAT.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1447516.00
SAT.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 33351.00
SAT.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1480867.00
SAT.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -652200.00
SAT.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 887827.00
SAT.V balance_sheet (annual, 2023-12-31) — Net Debt: 738699.00
SAT.V income_statement (annual, 2023-12-31) — Net Income: -1429472.00
SAT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1429472.00
SAT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1429472.00
SAT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1429472.00
SAT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1429472.00
SAT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1429472.00
SAT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1429472.00
SAT.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -90000.00
SAT.V income_statement (annual, 2023-12-31) — Net Interest Income: -108882.00
SAT.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 913800.00
SAT.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -157200.00
SAT.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -652200.00
SAT.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -108882.00
SAT.V balance_sheet (annual, 2023-12-31) — Net PPE: 2177155.00
SAT.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 495000.00
SAT.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -336459.00
SAT.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -368511.00
SAT.V income_statement (annual, 2023-12-31) — Normalized Income: -1430474.00
SAT.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -607759.00
SAT.V income_statement (annual, 2023-12-31) — Operating Income: -1321592.00
SAT.V income_statement (annual, 2023-12-31) — Operating Revenue: 7171826.00
SAT.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24402914.00
SAT.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7882.00
SAT.V income_statement (annual, 2023-12-31) — Other Income Expense: 1002.00
SAT.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 363191.00
SAT.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 75772.00
SAT.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1196331.00
SAT.V balance_sheet (annual, 2023-12-31) — Other Properties: 5924258.00
SAT.V balance_sheet (annual, 2023-12-31) — Payables: 2906462.00
SAT.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3637846.00
SAT.V income_statement (annual, 2023-12-31) — Pretax Income: -1429472.00
SAT.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAT.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -90000.00
SAT.V balance_sheet (annual, 2023-12-31) — Receivables: 2507699.00
SAT.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 953081.00
SAT.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -652200.00
SAT.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 500000.00
SAT.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -5999120.00
SAT.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1791459.00
SAT.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 913800.00
SAT.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4876354.00
SAT.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6667813.00
SAT.V balance_sheet (annual, 2023-12-31) — Share Issued: 24402914.00
SAT.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 625000.00
SAT.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -130000.00
SAT.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26732.00
SAT.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -336459.00
SAT.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SAT.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SAT.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SAT.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 521579.00
SAT.V balance_sheet (annual, 2023-12-31) — Total Assets: 6785579.00
SAT.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 60083.00
SAT.V balance_sheet (annual, 2023-12-31) — Total Debt: 2899001.00
SAT.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26732.00
SAT.V income_statement (annual, 2023-12-31) — Total Expenses: 8592227.00
SAT.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6758847.00
SAT.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3650346.00
SAT.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1480867.00
SAT.V income_statement (annual, 2023-12-31) — Total Unusual Items: 1002.00
SAT.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1002.00
SAT.V balance_sheet (annual, 2023-12-31) — Working Capital: -2142747.00
SAT.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SAT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24402914.00
SAT.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SAT.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -301807.00
SAT.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 242499.00
SAT.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 605527.00
SAT.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 605527.00
SAT.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
SAT.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
SAT.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 158257.00
SAT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24402914.00
SAT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SAT.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
SAT.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SAT.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SAT.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -31508.00
SAT.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -775000.00
SAT.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 24200.00
SAT.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -31508.00
SAT.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 369464.00
SAT.V cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
SAT.V income_statement (annual, 2024-12-31) — +Operating Expense: 8909850.00
SAT.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2833022.00
SAT.V income_statement (annual, 2024-12-31) — +Total Revenue: 6593342.00
SAT.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1340953.00
SAT.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 3592815.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3592815.00
SAT.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1187206.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1187206.00
SAT.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8610561.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8610561.00
SAT.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -171862.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -171862.00
SAT.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 194191.00
SAT.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -77025.00
SAT.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 194191.00
SAT.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: -77025.00
SAT.V income_statement (annual, 2024-12-31) — Basic Average Shares: 24402914.00
SAT.V income_statement (annual, 2024-12-31) — Basic EPS: -0.10
SAT.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 127534.00
SAT.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 242499.00
SAT.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2861750.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2861750.00
SAT.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -96000.00
SAT.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1446959.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1446959.00
SAT.V balance_sheet (annual, 2024-12-31) — Capital Stock: 6025852.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6025852.00
SAT.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 159609.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 159609.00
SAT.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159609.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159609.00
SAT.V balance_sheet (annual, 2024-12-31) — Cash Financial: 159609.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 159609.00
SAT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1188434.00
SAT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 228227.00
SAT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 989800.00
SAT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 377962.00
SAT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 230710.00
SAT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1197563.00
SAT.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
SAT.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 142000.00
SAT.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 395229.00
SAT.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -168185.00
SAT.V cash_flow (annual, 2024-12-31) — Change In Receivables: 954643.00
SAT.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 472520.00
SAT.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1491872.00
SAT.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 304335.00
SAT.V cash_flow (annual, 2024-12-31) — Changes In Cash: 32075.00
SAT.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -82890.00
SAT.V balance_sheet (annual, 2024-12-31) — Common Stock: 6025852.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 6025852.00
SAT.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2441772.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2441772.00
SAT.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 440259.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 440259.00
SAT.V balance_sheet (annual, 2024-12-31) — Current Assets: 1871015.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1871015.00
SAT.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 585274.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 585274.00
SAT.V balance_sheet (annual, 2024-12-31) — Current Debt: 238493.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 238493.00
SAT.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 823767.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 823767.00
SAT.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 364000.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 364000.00
SAT.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 364000.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 364000.00
SAT.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 5220841.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5220841.00
SAT.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
SAT.V cash_flow (annual, 2024-12-31) — Depreciation: 647301.00
SAT.V cash_flow (quarterly, 2024-12-31) — Depreciation: 146585.00
SAT.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 841492.00
SAT.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 69560.00
SAT.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 647301.00
SAT.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 146585.00
SAT.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 841492.00
SAT.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 69560.00
SAT.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 647301.00
SAT.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 146585.00
SAT.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 647301.00
SAT.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 24402914.00
SAT.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
SAT.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2468504.00
SAT.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1571458.00
SAT.V income_statement (annual, 2024-12-31) — EBIT: -2333936.00
SAT.V income_statement (quarterly, 2024-12-31) — EBIT: -1508077.00
SAT.V income_statement (annual, 2024-12-31) — EBITDA: -1492444.00
SAT.V income_statement (quarterly, 2024-12-31) — EBITDA: -1361492.00
SAT.V cash_flow (annual, 2024-12-31) — End Cash Position: 159609.00
SAT.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 159609.00
SAT.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1188434.00
SAT.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 228860.00
SAT.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 134710.00
SAT.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -311750.00
SAT.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -17428.00
SAT.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -16008.00
SAT.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2073328.00
SAT.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 897161.00
SAT.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 265000.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 265000.00