speb/financial-data huggingface dataset:
NTIP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -524000.00
NTIP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33903000.00
NTIP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
NTIP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 359000.00
NTIP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -534000.00
NTIP balance_sheet (annual, 2022-12-31) — Retained Earnings: -12055000.00
NTIP cash_flow (annual, 2022-12-31) — Sale Of Investment: 13156000.00
NTIP income_statement (annual, 2022-12-31) — Selling General And Administration: 3587000.00
NTIP balance_sheet (annual, 2022-12-31) — Share Issued: 23863639.00
NTIP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 585000.00
NTIP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 55109000.00
NTIP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 53517000.00
NTIP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -226800.00
NTIP income_statement (annual, 2022-12-31) — Tax Provision: 607000.00
NTIP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NTIP balance_sheet (annual, 2022-12-31) — Total Assets: 57969000.00
NTIP balance_sheet (annual, 2022-12-31) — Total Capitalization: 55109000.00
NTIP balance_sheet (annual, 2022-12-31) — Total Debt: 173000.00
NTIP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55109000.00
NTIP income_statement (annual, 2022-12-31) — Total Expenses: 3903000.00
NTIP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2860000.00
NTIP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9005000.00
NTIP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1255000.00
NTIP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3903000.00
NTIP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 115000.00
NTIP income_statement (annual, 2022-12-31) — Total Unusual Items: -1080000.00
NTIP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1080000.00
NTIP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 880000.00
NTIP balance_sheet (annual, 2022-12-31) — Working Capital: 47359000.00
NTIP income_statement (annual, 2023-12-31) — +Operating Expense: 3962000.00
NTIP income_statement (annual, 2023-12-31) — +Total Revenue: 2601000.00
NTIP balance_sheet (annual, 2023-12-31) — Accounts Payable: 125000.00
NTIP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 67446000.00
NTIP income_statement (annual, 2023-12-31) — Amortization: 266000.00
NTIP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 266000.00
NTIP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 266000.00
NTIP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 266000.00
NTIP income_statement (annual, 2023-12-31) — Basic Average Shares: 23791287.00
NTIP income_statement (annual, 2023-12-31) — Basic EPS: -0.06
NTIP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13448000.00
NTIP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16000.00
NTIP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23000.00
NTIP balance_sheet (annual, 2023-12-31) — Capital Stock: 235000.00
NTIP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16896000.00
NTIP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45467000.00
NTIP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2371000.00
NTIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3420000.00
NTIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6537000.00
NTIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 331000.00
NTIP cash_flow (annual, 2023-12-31) — Change In Account Payable: -382000.00
NTIP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -291000.00
NTIP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -115000.00
NTIP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 142000.00
NTIP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -70000.00
NTIP cash_flow (annual, 2023-12-31) — Change In Payable: -497000.00
NTIP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -788000.00
NTIP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 164000.00
NTIP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -115000.00
NTIP cash_flow (annual, 2023-12-31) — Change In Working Capital: -552000.00
NTIP cash_flow (annual, 2023-12-31) — Changes In Cash: 3448000.00
NTIP balance_sheet (annual, 2023-12-31) — Common Stock: 235000.00
NTIP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2371000.00
NTIP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 50692000.00
NTIP cash_flow (annual, 2023-12-31) — Common Stock Payments: -966000.00
NTIP income_statement (annual, 2023-12-31) — Cost Of Revenue: 874000.00
NTIP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 675000.00
NTIP balance_sheet (annual, 2023-12-31) — Current Assets: 45673000.00
NTIP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23000.00
NTIP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23000.00
NTIP balance_sheet (annual, 2023-12-31) — Current Liabilities: 823000.00
NTIP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -399000.00
NTIP cash_flow (annual, 2023-12-31) — Deferred Tax: -399000.00
NTIP cash_flow (annual, 2023-12-31) — Depreciation: 65000.00
NTIP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 331000.00
NTIP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 266000.00
NTIP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 331000.00
NTIP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 266000.00
NTIP income_statement (annual, 2023-12-31) — Diluted Average Shares: 23791287.00
NTIP income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
NTIP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1457000.00
NTIP income_statement (annual, 2023-12-31) — EBIT: -2235000.00
NTIP income_statement (annual, 2023-12-31) — EBITDA: -1904000.00
NTIP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
NTIP income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -2003000.00
NTIP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2003000.00
NTIP cash_flow (annual, 2023-12-31) — End Cash Position: 16896000.00
NTIP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3420000.00
NTIP cash_flow (annual, 2023-12-31) — Free Cash Flow: 331000.00
NTIP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NTIP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 525000.00
NTIP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NTIP income_statement (annual, 2023-12-31) — General And Administrative Expense: 3696000.00
NTIP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1326000.00
NTIP balance_sheet (annual, 2023-12-31) — Gross PPE: 16000.00
NTIP income_statement (annual, 2023-12-31) — Gross Profit: 1727000.00
NTIP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 65000.00
NTIP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
NTIP income_statement (annual, 2023-12-31) — Interest Income: 1868000.00
NTIP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1868000.00
NTIP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
NTIP balance_sheet (annual, 2023-12-31) — Invested Capital: 50692000.00
NTIP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6537000.00
NTIP balance_sheet (annual, 2023-12-31) — Investments And Advances: 5249000.00
NTIP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
NTIP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NTIP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5249000.00
NTIP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NTIP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -966000.00
NTIP income_statement (annual, 2023-12-31) — Net Income: -1457000.00
NTIP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1457000.00
NTIP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1457000.00
NTIP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1457000.00
NTIP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1457000.00
NTIP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1457000.00
NTIP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1457000.00
NTIP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NTIP income_statement (annual, 2023-12-31) — Net Interest Income: 1868000.00
NTIP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6537000.00
NTIP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1868000.00
NTIP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -83000.00
NTIP balance_sheet (annual, 2023-12-31) — Net PPE: 16000.00
NTIP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49366000.00
NTIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 762000.00
NTIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 762000.00
NTIP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13000.00
NTIP income_statement (annual, 2023-12-31) — Normalized EBITDA: -2429000.00
NTIP income_statement (annual, 2023-12-31) — Normalized Income: -1871750.00
NTIP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 331000.00
NTIP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2003000.00
NTIP income_statement (annual, 2023-12-31) — Operating Income: -2235000.00
NTIP income_statement (annual, 2023-12-31) — Operating Revenue: 2601000.00
NTIP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23553908.00
NTIP balance_sheet (annual, 2023-12-31) — Other Current Assets: 206000.00
NTIP income_statement (annual, 2023-12-31) — Other Gand A: 3696000.00
NTIP income_statement (annual, 2023-12-31) — Other Income Expense: 525000.00
NTIP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1326000.00
NTIP balance_sheet (annual, 2023-12-31) — Other Properties: 16000.00
NTIP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 28571000.00
NTIP balance_sheet (annual, 2023-12-31) — Payables: 125000.00
NTIP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 800000.00
NTIP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NTIP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
NTIP income_statement (annual, 2023-12-31) — Pretax Income: 158000.00
NTIP balance_sheet (annual, 2023-12-31) — Properties: 0.00
NTIP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
NTIP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -46984000.00
NTIP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 809000.00
NTIP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 331000.00
NTIP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -966000.00
NTIP balance_sheet (annual, 2023-12-31) — Retained Earnings: -16989000.00
NTIP cash_flow (annual, 2023-12-31) — Sale Of Investment: 53521000.00
NTIP income_statement (annual, 2023-12-31) — Selling General And Administration: 3696000.00
NTIP balance_sheet (annual, 2023-12-31) — Share Issued: 23553908.00
NTIP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 508000.00
NTIP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 50692000.00
NTIP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49366000.00
NTIP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 110250.00
NTIP income_statement (annual, 2023-12-31) — Tax Provision: -388000.00
NTIP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NTIP balance_sheet (annual, 2023-12-31) — Total Assets: 52277000.00
NTIP balance_sheet (annual, 2023-12-31) — Total Capitalization: 50692000.00
NTIP balance_sheet (annual, 2023-12-31) — Total Debt: 23000.00
NTIP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 50692000.00
NTIP income_statement (annual, 2023-12-31) — Total Expenses: 4836000.00
NTIP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1585000.00
NTIP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6604000.00
NTIP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 762000.00
NTIP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2235000.00
NTIP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
NTIP income_statement (annual, 2023-12-31) — Total Unusual Items: 525000.00
NTIP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 525000.00
NTIP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -103000.00
NTIP balance_sheet (annual, 2023-12-31) — Working Capital: 44850000.00
NTIP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23126480.00
NTIP income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
NTIP balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 43000.00
NTIP cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
NTIP balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 40000.00
NTIP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23126480.00
NTIP income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
NTIP balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
NTIP income_statement (annual, 2024-12-31) — +Operating Expense: 3693000.00
NTIP income_statement (annual, 2024-12-31) — +Total Revenue: 100000.00
NTIP balance_sheet (annual, 2024-12-31) — Accounts Payable: 203000.00
NTIP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 65455000.00
NTIP income_statement (annual, 2024-12-31) — Amortization: 120000.00
NTIP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 120000.00
NTIP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 120000.00
NTIP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 120000.00
NTIP income_statement (annual, 2024-12-31) — Basic Average Shares: 23250224.00
NTIP income_statement (annual, 2024-12-31) — Basic EPS: -0.13
NTIP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16896000.00
NTIP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24000.00
NTIP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24000.00
NTIP balance_sheet (annual, 2024-12-31) — Capital Stock: 229000.00
NTIP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13145000.00
NTIP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40600000.00
NTIP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2366000.00
NTIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3724000.00
NTIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1049000.00
NTIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1076000.00
NTIP cash_flow (annual, 2024-12-31) — Change In Account Payable: 79000.00
NTIP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -158000.00
NTIP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
NTIP cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
NTIP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26000.00
NTIP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -74000.00
NTIP cash_flow (annual, 2024-12-31) — Change In Payable: 79000.00
NTIP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -79000.00
NTIP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
NTIP cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
NTIP cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
NTIP cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
NTIP cash_flow (annual, 2024-12-31) — Change In Working Capital: -179000.00
NTIP cash_flow (annual, 2024-12-31) — Changes In Cash: -3751000.00
NTIP balance_sheet (annual, 2024-12-31) — Common Stock: 229000.00
NTIP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2366000.00
NTIP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44311000.00
NTIP cash_flow (annual, 2024-12-31) — Common Stock Payments: -1295000.00
NTIP income_statement (annual, 2024-12-31) — Cost Of Revenue: 28000.00
NTIP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 539000.00
NTIP balance_sheet (annual, 2024-12-31) — Current Assets: 40832000.00
NTIP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24000.00
NTIP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24000.00
NTIP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24000.00
NTIP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 24000.00
NTIP balance_sheet (annual, 2024-12-31) — Current Liabilities: 766000.00
NTIP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -425000.00
NTIP cash_flow (annual, 2024-12-31) — Deferred Tax: -425000.00
NTIP cash_flow (annual, 2024-12-31) — Depreciation: 64000.00
NTIP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 184000.00
NTIP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 120000.00
NTIP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 184000.00
NTIP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 120000.00
NTIP income_statement (annual, 2024-12-31) — Diluted Average Shares: 23250224.00
NTIP income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
NTIP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3034000.00
NTIP income_statement (annual, 2024-12-31) — EBIT: -3621000.00
NTIP income_statement (annual, 2024-12-31) — EBITDA: -3437000.00
NTIP income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -1912000.00
NTIP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1912000.00
NTIP cash_flow (annual, 2024-12-31) — End Cash Position: 13145000.00
NTIP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3724000.00
NTIP cash_flow (annual, 2024-12-31) — Free Cash Flow: -1076000.00
NTIP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 177000.00
NTIP income_statement (annual, 2024-12-31) — General And Administrative Expense: 3573000.00
NTIP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1205000.00
NTIP balance_sheet (annual, 2024-12-31) — Gross PPE: 27000.00
NTIP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27000.00
NTIP income_statement (annual, 2024-12-31) — Gross Profit: 72000.00
NTIP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NTIP income_statement (annual, 2024-12-31) — Interest Income: 1897000.00
NTIP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1897000.00
NTIP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NTIP balance_sheet (annual, 2024-12-31) — Invested Capital: 44311000.00
NTIP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1049000.00
NTIP balance_sheet (annual, 2024-12-31) — Investments And Advances: 3337000.00
NTIP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3337000.00
NTIP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1295000.00
NTIP income_statement (annual, 2024-12-31) — Net Income: -3034000.00
NTIP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3034000.00
NTIP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3034000.00
NTIP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3034000.00
NTIP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3034000.00
NTIP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3034000.00
NTIP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3034000.00
NTIP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NTIP income_statement (annual, 2024-12-31) — Net Interest Income: 1897000.00
NTIP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1049000.00
NTIP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1897000.00
NTIP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -63000.00
NTIP balance_sheet (annual, 2024-12-31) — Net PPE: 27000.00
NTIP balance_sheet (quarterly, 2024-12-31) — Net PPE: 27000.00
NTIP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43106000.00
NTIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 337000.00
NTIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 337000.00
NTIP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13000.00
NTIP income_statement (annual, 2024-12-31) — Normalized EBITDA: -3614000.00
NTIP income_statement (annual, 2024-12-31) — Normalized Income: -3162373.63
NTIP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1076000.00
NTIP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1912000.00
NTIP income_statement (annual, 2024-12-31) — Operating Income: -3621000.00
NTIP income_statement (annual, 2024-12-31) — Operating Revenue: 100000.00
NTIP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22961619.00
NTIP balance_sheet (annual, 2024-12-31) — Other Current Assets: 232000.00
NTIP income_statement (annual, 2024-12-31) — Other Gand A: 3573000.00
NTIP income_statement (annual, 2024-12-31) — Other Income Expense: 177000.00
NTIP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1205000.00
NTIP balance_sheet (annual, 2024-12-31) — Other Properties: 27000.00
NTIP balance_sheet (quarterly, 2024-12-31) — Other Properties: 27000.00
NTIP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 27455000.00
NTIP balance_sheet (annual, 2024-12-31) — Payables: 203000.00
NTIP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 742000.00
NTIP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NTIP income_statement (annual, 2024-12-31) — Pretax Income: -1547000.00
NTIP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NTIP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14201000.00
NTIP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28000.00
NTIP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 184000.00
NTIP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1295000.00
NTIP balance_sheet (annual, 2024-12-31) — Retained Earnings: -21373000.00
NTIP cash_flow (annual, 2024-12-31) — Sale Of Investment: 15250000.00
NTIP income_statement (annual, 2024-12-31) — Selling General And Administration: 3573000.00
NTIP balance_sheet (annual, 2024-12-31) — Share Issued: 22961619.00
NTIP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 399000.00
NTIP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44311000.00
NTIP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43106000.00
NTIP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 48626.37
NTIP income_statement (annual, 2024-12-31) — Tax Provision: -425000.00
NTIP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
NTIP balance_sheet (annual, 2024-12-31) — Total Assets: 45414000.00
NTIP balance_sheet (annual, 2024-12-31) — Total Capitalization: 44311000.00
NTIP balance_sheet (annual, 2024-12-31) — Total Debt: 24000.00
NTIP balance_sheet (quarterly, 2024-12-31) — Total Debt: 24000.00
NTIP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44311000.00
NTIP income_statement (annual, 2024-12-31) — Total Expenses: 3721000.00
NTIP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1103000.00
NTIP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4582000.00
NTIP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 337000.00
NTIP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3621000.00
NTIP income_statement (annual, 2024-12-31) — Total Unusual Items: 177000.00
NTIP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 177000.00
NTIP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 67000.00
NTIP balance_sheet (annual, 2024-12-31) — Working Capital: 40066000.00
NTIP income_statement (quarterly, 2025-03-31) — +Operating Expense: 753000.00
NTIP income_statement (quarterly, 2025-03-31) — +Total Revenue: 150000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 706000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 64365000.00
NTIP income_statement (quarterly, 2025-03-31) — Amortization: 30000.00
NTIP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 30000.00
NTIP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 30000.00
NTIP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 30000.00
NTIP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22914799.00
NTIP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
NTIP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13145000.00
NTIP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -414000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 228000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12288000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39193000.00
NTIP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1144000.00
NTIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1301000.00
NTIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 285000.00
NTIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 159000.00
NTIP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 503000.00
NTIP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -335000.00
NTIP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 38000.00
NTIP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -17000.00
NTIP cash_flow (quarterly, 2025-03-31) — Change In Payable: 503000.00
NTIP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 168000.00
NTIP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 189000.00
NTIP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -857000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Common Stock: 228000.00
NTIP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1144000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42701000.00
NTIP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -150000.00
NTIP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 42000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 231000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Current Assets: 39387000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 944000.00
NTIP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -111000.00
NTIP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -111000.00
NTIP cash_flow (quarterly, 2025-03-31) — Depreciation: 20000.00
NTIP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 50000.00
NTIP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 30000.00
NTIP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 50000.00
NTIP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 30000.00
NTIP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22914799.00
NTIP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
NTIP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -363000.00
NTIP income_statement (quarterly, 2025-03-31) — EBIT: -645000.00
NTIP income_statement (quarterly, 2025-03-31) — EBITDA: -595000.00
NTIP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -462000.00
NTIP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 462000.00
NTIP cash_flow (quarterly, 2025-03-31) — End Cash Position: 12288000.00
NTIP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1301000.00
NTIP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -255000.00
NTIP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 149000.00
NTIP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 723000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1589000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7000.00
NTIP income_statement (quarterly, 2025-03-31) — Gross Profit: 108000.00
NTIP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NTIP income_statement (quarterly, 2025-03-31) — Interest Income: 484000.00
NTIP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 484000.00
NTIP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
NTIP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42701000.00
NTIP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 285000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2875000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2875000.00
NTIP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -150000.00
NTIP income_statement (quarterly, 2025-03-31) — Net Income: -363000.00
NTIP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -363000.00
NTIP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -363000.00
NTIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -363000.00
NTIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -363000.00
NTIP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -363000.00
NTIP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -363000.00
NTIP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -414000.00
NTIP income_statement (quarterly, 2025-03-31) — Net Interest Income: 484000.00
NTIP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 699000.00
NTIP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 484000.00
NTIP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Net PPE: 7000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41112000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 226000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 226000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 13000.00
NTIP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -744000.00
NTIP income_statement (quarterly, 2025-03-31) — Normalized Income: -480710.00
NTIP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 159000.00
NTIP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 462000.00
NTIP income_statement (quarterly, 2025-03-31) — Operating Income: -645000.00
NTIP income_statement (quarterly, 2025-03-31) — Operating Revenue: 150000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22882109.00
NTIP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 194000.00
NTIP income_statement (quarterly, 2025-03-31) — Other Gand A: 723000.00
NTIP income_statement (quarterly, 2025-03-31) — Other Income Expense: 149000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1589000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Other Properties: 7000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 26905000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Payables: 706000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 937000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NTIP income_statement (quarterly, 2025-03-31) — Pretax Income: -12000.00
NTIP cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -414000.00
NTIP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3500000.00
NTIP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22000.00
NTIP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 50000.00
NTIP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -150000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -21892000.00
NTIP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4199000.00
NTIP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 723000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Share Issued: 22882109.00
NTIP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 81000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42701000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41112000.00
NTIP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 31290.00
NTIP income_statement (quarterly, 2025-03-31) — Tax Provision: -111000.00
NTIP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NTIP balance_sheet (quarterly, 2025-03-31) — Total Assets: 43871000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42701000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Total Debt: 7000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42701000.00
NTIP income_statement (quarterly, 2025-03-31) — Total Expenses: 795000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1170000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4484000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 226000.00
NTIP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -645000.00
NTIP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 149000.00
NTIP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 149000.00
NTIP cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -149000.00
NTIP balance_sheet (quarterly, 2025-03-31) — Working Capital: 38443000.00
NTIP income_statement (quarterly, 2025-06-30) — +Operating Expense: 720000.00
NTIP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NTIP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 204000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 64445000.00
NTIP income_statement (quarterly, 2025-06-30) — Amortization: 37000.00
NTIP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 37000.00
NTIP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 37000.00
NTIP income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 37000.00
NTIP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22873907.00
NTIP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
NTIP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12288000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
NTIP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 228000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13424000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38485000.00
NTIP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11000.00
NTIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -68000.00
NTIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1865000.00
NTIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -661000.00
NTIP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -502000.00
NTIP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -47000.00
NTIP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 14000.00
NTIP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7000.00
NTIP cash_flow (quarterly, 2025-06-30) — Change In Payable: -502000.00
NTIP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -549000.00
NTIP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -542000.00
NTIP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1136000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Common Stock: 228000.00
NTIP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -11000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42261000.00
NTIP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -57000.00
NTIP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
NTIP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 173000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Current Assets: 38665000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
NTIP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 377000.00
NTIP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -38000.00
NTIP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -38000.00
NTIP cash_flow (quarterly, 2025-06-30) — Depreciation: 7000.00
NTIP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 44000.00
NTIP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 37000.00
NTIP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 44000.00
NTIP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 37000.00
NTIP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22873907.00
NTIP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
NTIP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -463000.00
NTIP income_statement (quarterly, 2025-06-30) — EBIT: -720000.00
NTIP income_statement (quarterly, 2025-06-30) — EBITDA: -676000.00
NTIP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -279000.00
NTIP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 279000.00
NTIP cash_flow (quarterly, 2025-06-30) — End Cash Position: 13424000.00
NTIP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -68000.00
NTIP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -661000.00
NTIP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 22000.00
NTIP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 683000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1552000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 0.00
NTIP income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
NTIP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NTIP income_statement (quarterly, 2025-06-30) — Interest Income: 445000.00
NTIP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 445000.00
NTIP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
NTIP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42261000.00
NTIP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1865000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2596000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2596000.00
NTIP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -57000.00
NTIP income_statement (quarterly, 2025-06-30) — Net Income: -463000.00
NTIP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -463000.00
NTIP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -463000.00
NTIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -463000.00
NTIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -463000.00
NTIP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -463000.00
NTIP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -463000.00
NTIP cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
NTIP income_statement (quarterly, 2025-06-30) — Net Interest Income: 445000.00
NTIP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1865000.00
NTIP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 445000.00
NTIP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
NTIP balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
NTIP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 40709000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 188000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 188000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 13000.00
NTIP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -698000.00
NTIP income_statement (quarterly, 2025-06-30) — Normalized Income: -479000.00
NTIP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -661000.00
NTIP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 279000.00
NTIP income_statement (quarterly, 2025-06-30) — Operating Income: -720000.00
NTIP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NTIP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22844798.00
NTIP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 180000.00
NTIP income_statement (quarterly, 2025-06-30) — Other Gand A: 683000.00
NTIP income_statement (quarterly, 2025-06-30) — Other Income Expense: 22000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1552000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 25061000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Payables: 204000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 377000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NTIP income_statement (quarterly, 2025-06-30) — Pretax Income: -253000.00
NTIP cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
NTIP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1490000.00
NTIP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
NTIP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 44000.00
NTIP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -57000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -22412000.00
NTIP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3355000.00
NTIP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 683000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Share Issued: 22844798.00
NTIP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 80000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42261000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 40709000.00
NTIP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 6000.00
NTIP income_statement (quarterly, 2025-06-30) — Tax Provision: -69000.00
NTIP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
NTIP balance_sheet (quarterly, 2025-06-30) — Total Assets: 42826000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42261000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
NTIP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42261000.00
NTIP income_statement (quarterly, 2025-06-30) — Total Expenses: 720000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 565000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4161000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 188000.00
NTIP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -720000.00
NTIP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 22000.00
NTIP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 22000.00
NTIP cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -21000.00
NTIP balance_sheet (quarterly, 2025-06-30) — Working Capital: 38288000.00
NTIP income_statement (quarterly, 2025-09-30) — +Operating Expense: 800000.00
NTIP income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NTIP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 220000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 63346000.00
NTIP income_statement (quarterly, 2025-09-30) — Amortization: 37000.00
NTIP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 37000.00
NTIP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 37000.00
NTIP income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 37000.00
NTIP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22807916.00
NTIP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
NTIP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13424000.00
NTIP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
NTIP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 228000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7708000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37097000.00
NTIP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1141000.00
NTIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1221000.00
NTIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4391000.00
NTIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -104000.00
NTIP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 16000.00
NTIP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -10000.00
NTIP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 14000.00
NTIP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
NTIP cash_flow (quarterly, 2025-09-30) — Change In Payable: 16000.00
NTIP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6000.00
NTIP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 20000.00
NTIP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5716000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Common Stock: 228000.00
NTIP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1141000.00
NTIP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40522000.00