speb/financial-data huggingface dataset:
MTEX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1860154.00
MTEX balance_sheet (annual, 2023-12-31) — Other Current Assets: 1774000.00
MTEX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 240000.00
MTEX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1015000.00
MTEX income_statement (annual, 2023-12-31) — Other Gand A: 48613000.00
MTEX income_statement (annual, 2023-12-31) — Other Income Expense: -170000.00
MTEX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 200000.00
MTEX balance_sheet (annual, 2023-12-31) — Other Investments: 2200000.00
MTEX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1904000.00
MTEX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 718000.00
MTEX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000.00
MTEX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -170000.00
MTEX income_statement (annual, 2023-12-31) — Other Operating Expenses: 53588000.00
MTEX balance_sheet (annual, 2023-12-31) — Other Payable: 8175000.00
MTEX balance_sheet (annual, 2023-12-31) — Other Properties: 4551000.00
MTEX balance_sheet (annual, 2023-12-31) — Payables: 13907000.00
MTEX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16603000.00
MTEX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1707000.00
MTEX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MTEX income_statement (annual, 2023-12-31) — Pretax Income: -1130000.00
MTEX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12000.00
MTEX balance_sheet (annual, 2023-12-31) — Properties: 0.00
MTEX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 982000.00
MTEX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -748000.00
MTEX balance_sheet (annual, 2023-12-31) — Raw Materials: 5104000.00
MTEX balance_sheet (annual, 2023-12-31) — Receivables: 556000.00
MTEX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29090000.00
MTEX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1628000.00
MTEX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -991000.00
MTEX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -176000.00
MTEX balance_sheet (annual, 2023-12-31) — Restricted Cash: 938000.00
MTEX balance_sheet (annual, 2023-12-31) — Retained Earnings: -1301000.00
MTEX income_statement (annual, 2023-12-31) — Selling General And Administration: 50241000.00
MTEX balance_sheet (annual, 2023-12-31) — Share Issued: 2742857.00
MTEX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 278000.00
MTEX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10484000.00
MTEX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10284000.00
MTEX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MTEX income_statement (annual, 2023-12-31) — Tax Provision: 1109000.00
MTEX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MTEX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 465000.00
MTEX balance_sheet (annual, 2023-12-31) — Total Assets: 41206000.00
MTEX balance_sheet (annual, 2023-12-31) — Total Capitalization: 10484000.00
MTEX balance_sheet (annual, 2023-12-31) — Total Debt: 5707000.00
MTEX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10484000.00
MTEX income_statement (annual, 2023-12-31) — Total Expenses: 132919000.00
MTEX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30722000.00
MTEX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13491000.00
MTEX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4942000.00
MTEX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -964000.00
MTEX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1722000.00
MTEX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 882703.00
MTEX balance_sheet (annual, 2023-12-31) — Treasury Stock: 20509000.00
MTEX balance_sheet (annual, 2023-12-31) — Working Capital: 1884000.00
MTEX cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
MTEX cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -1852000.00
MTEX cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
MTEX cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
MTEX balance_sheet (quarterly, 2024-09-30) — Current Debt: 208000.00
MTEX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
MTEX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 127000.00
MTEX income_statement (quarterly, 2024-09-30) — Interest Expense: 109000.00
MTEX income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 109000.00
MTEX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MTEX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MTEX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MTEX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 208000.00
MTEX balance_sheet (quarterly, 2024-09-30) — Other Investments: 2177000.00
MTEX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MTEX cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
MTEX income_statement (annual, 2024-12-31) — +Operating Expense: 90031000.00
MTEX income_statement (annual, 2024-12-31) — +Total Revenue: 117866000.00
MTEX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2070000.00
MTEX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19000.00
MTEX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52910000.00
MTEX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52910000.00
MTEX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33027000.00
MTEX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -935000.00
MTEX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1300000.00
MTEX income_statement (annual, 2024-12-31) — Basic Average Shares: 1885000.00
MTEX income_statement (annual, 2024-12-31) — Basic EPS: 1.32
MTEX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9387000.00
MTEX cash_flow (annual, 2024-12-31) — Capital Expenditure: -297000.00
MTEX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3709000.00
MTEX balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
MTEX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11396000.00
MTEX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11396000.00
MTEX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MTEX cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
MTEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1961000.00
MTEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -285000.00
MTEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2261000.00
MTEX cash_flow (annual, 2024-12-31) — Change In Account Payable: -1857000.00
MTEX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4289000.00
MTEX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 451000.00
MTEX cash_flow (annual, 2024-12-31) — Change In Inventory: 2474000.00
MTEX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 625000.00
MTEX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -870000.00
MTEX cash_flow (annual, 2024-12-31) — Change In Payable: -519000.00
MTEX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4808000.00
MTEX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2094000.00
MTEX cash_flow (annual, 2024-12-31) — Change In Receivables: 67000.00
MTEX cash_flow (annual, 2024-12-31) — Change In Tax Payable: 451000.00
MTEX cash_flow (annual, 2024-12-31) — Change In Working Capital: -418000.00
MTEX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 344000.00
MTEX cash_flow (annual, 2024-12-31) — Changes In Cash: 3937000.00
MTEX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
MTEX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MTEX cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
MTEX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8614000.00
MTEX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MTEX cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MTEX balance_sheet (annual, 2024-12-31) — Construction In Progress: 1251000.00
MTEX income_statement (annual, 2024-12-31) — Cost Of Revenue: 26406000.00
MTEX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1875000.00
MTEX balance_sheet (annual, 2024-12-31) — Current Assets: 26121000.00
MTEX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1453000.00
MTEX balance_sheet (annual, 2024-12-31) — Current Debt: 84000.00
MTEX balance_sheet (quarterly, 2024-12-31) — Current Debt: 84000.00
MTEX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1537000.00
MTEX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1259000.00
MTEX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3507000.00
MTEX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3507000.00
MTEX balance_sheet (annual, 2024-12-31) — Current Liabilities: 20896000.00
MTEX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -159000.00
MTEX cash_flow (annual, 2024-12-31) — Deferred Tax: -159000.00
MTEX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1534000.00
MTEX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1534000.00
MTEX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1885000.00
MTEX income_statement (annual, 2024-12-31) — Diluted EPS: 1.32
MTEX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2490000.00
MTEX income_statement (annual, 2024-12-31) — EBIT: 4019000.00
MTEX income_statement (annual, 2024-12-31) — EBITDA: 5553000.00
MTEX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -809000.00
MTEX balance_sheet (annual, 2024-12-31) — Employee Benefits: 1100000.00
MTEX cash_flow (annual, 2024-12-31) — End Cash Position: 12515000.00
MTEX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1961000.00
MTEX balance_sheet (annual, 2024-12-31) — Finished Goods: 5967000.00
MTEX cash_flow (annual, 2024-12-31) — Free Cash Flow: 1964000.00
MTEX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -228000.00
MTEX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -2000.00
MTEX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5666000.00
MTEX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 200000.00
MTEX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 954000.00
MTEX balance_sheet (annual, 2024-12-31) — Gross PPE: 58962000.00
MTEX income_statement (annual, 2024-12-31) — Gross Profit: 91460000.00
MTEX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 829000.00
MTEX income_statement (annual, 2024-12-31) — Interest Expense: 279000.00
MTEX income_statement (quarterly, 2024-12-31) — Interest Expense: 83000.00
MTEX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 279000.00
MTEX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 83000.00
MTEX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 475000.00
MTEX balance_sheet (annual, 2024-12-31) — Inventory: 10405000.00
MTEX balance_sheet (annual, 2024-12-31) — Invested Capital: 11598000.00
MTEX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -285000.00
MTEX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1300000.00
MTEX balance_sheet (annual, 2024-12-31) — Investments And Advances: 1300000.00
MTEX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3600000.00
MTEX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MTEX balance_sheet (annual, 2024-12-31) — Leases: 3297000.00
MTEX balance_sheet (quarterly, 2024-12-31) — Leases: 3297000.00
MTEX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2256000.00
MTEX balance_sheet (annual, 2024-12-31) — Long Term Debt: 2900000.00
MTEX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5156000.00
MTEX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3600000.00
MTEX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MTEX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1639000.00
MTEX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51368000.00
MTEX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51368000.00
MTEX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MTEX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MTEX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3257000.00
MTEX income_statement (annual, 2024-12-31) — Net Income: 2490000.00
MTEX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2490000.00
MTEX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2490000.00
MTEX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2490000.00
MTEX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2490000.00
MTEX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2490000.00
MTEX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2490000.00
MTEX income_statement (annual, 2024-12-31) — Net Interest Income: -279000.00
MTEX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1961000.00
MTEX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1961000.00
MTEX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -279000.00
MTEX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12000.00
MTEX balance_sheet (annual, 2024-12-31) — Net PPE: 6052000.00
MTEX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -297000.00
MTEX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MTEX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8414000.00
MTEX balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 300000.00
MTEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1770000.00
MTEX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1770000.00
MTEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
MTEX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
MTEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1770000.00
MTEX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1770000.00
MTEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MTEX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MTEX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1100000.00
MTEX income_statement (annual, 2024-12-31) — Normalized EBITDA: 5553000.00
MTEX income_statement (annual, 2024-12-31) — Normalized Income: 2490000.00
MTEX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2261000.00
MTEX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3483000.00
MTEX income_statement (annual, 2024-12-31) — Operating Income: 1429000.00
MTEX income_statement (annual, 2024-12-31) — Operating Revenue: 117866000.00
MTEX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1884814.00
MTEX balance_sheet (annual, 2024-12-31) — Other Current Assets: 1755000.00
MTEX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 84000.00
MTEX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 84000.00
MTEX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5666000.00
MTEX income_statement (annual, 2024-12-31) — Other Income Expense: 2590000.00
MTEX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 200000.00
MTEX balance_sheet (annual, 2024-12-31) — Other Investments: 1300000.00
MTEX balance_sheet (quarterly, 2024-12-31) — Other Investments: 1300000.00
MTEX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1541000.00
MTEX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 569000.00
MTEX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -10000.00
MTEX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -10000.00
MTEX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2590000.00
MTEX income_statement (annual, 2024-12-31) — Other Operating Expenses: 48309000.00
MTEX balance_sheet (annual, 2024-12-31) — Other Payable: 8642000.00
MTEX balance_sheet (annual, 2024-12-31) — Other Properties: 3046000.00
MTEX balance_sheet (annual, 2024-12-31) — Payables: 12657000.00
MTEX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14532000.00
MTEX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1320000.00
MTEX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MTEX income_statement (annual, 2024-12-31) — Pretax Income: 3740000.00
MTEX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MTEX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MTEX balance_sheet (annual, 2024-12-31) — Properties: 0.00
MTEX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MTEX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 465000.00
MTEX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -297000.00
MTEX balance_sheet (annual, 2024-12-31) — Raw Materials: 4438000.00
MTEX balance_sheet (annual, 2024-12-31) — Receivables: 756000.00
MTEX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26406000.00
MTEX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1534000.00
MTEX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1639000.00
MTEX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MTEX cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MTEX balance_sheet (annual, 2024-12-31) — Restricted Cash: 550000.00
MTEX balance_sheet (annual, 2024-12-31) — Retained Earnings: 1189000.00
MTEX income_statement (annual, 2024-12-31) — Selling General And Administration: 41722000.00
MTEX balance_sheet (annual, 2024-12-31) — Share Issued: 2742857.00
MTEX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
MTEX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 291000.00
MTEX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8614000.00
MTEX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8414000.00
MTEX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MTEX income_statement (annual, 2024-12-31) — Tax Provision: 1250000.00
MTEX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
MTEX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 737000.00
MTEX balance_sheet (annual, 2024-12-31) — Total Assets: 36056000.00
MTEX balance_sheet (annual, 2024-12-31) — Total Capitalization: 11514000.00
MTEX balance_sheet (annual, 2024-12-31) — Total Debt: 6693000.00
MTEX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8614000.00
MTEX income_statement (annual, 2024-12-31) — Total Expenses: 116437000.00
MTEX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27442000.00
MTEX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9891000.00
MTEX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6546000.00
MTEX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1429000.00
MTEX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1945000.00
MTEX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 858043.00
MTEX balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 858043.00
MTEX balance_sheet (annual, 2024-12-31) — Treasury Stock: 19936000.00
MTEX balance_sheet (annual, 2024-12-31) — Working Capital: 5225000.00
MTEX income_statement (quarterly, 2025-03-31) — +Operating Expense: 20569000.00
MTEX income_statement (quarterly, 2025-03-31) — +Total Revenue: 26563000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4373000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 102000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32916000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -876000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1257000.00
MTEX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1901000.00
MTEX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.80
MTEX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12515000.00
MTEX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -489000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3417000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
MTEX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9323000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9323000.00
MTEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -166000.00
MTEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -489000.00
MTEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1368000.00
MTEX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2297000.00
MTEX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6000.00
MTEX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -263000.00
MTEX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1368000.00
MTEX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -47000.00
MTEX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 35000.00
MTEX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -213000.00
MTEX cash_flow (quarterly, 2025-03-31) — Change In Payable: 2141000.00
MTEX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2147000.00
MTEX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1554000.00
MTEX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 52000.00
MTEX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -263000.00
MTEX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -948000.00
MTEX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 14000.00
MTEX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2023000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
MTEX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7585000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1182000.00
MTEX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6827000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2433000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Current Assets: 26545000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1260000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1260000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 761000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2659000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2659000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22576000.00
MTEX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -56000.00
MTEX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -56000.00
MTEX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 293000.00
MTEX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 293000.00
MTEX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1901000.00
MTEX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.80
MTEX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1530000.00
MTEX income_statement (quarterly, 2025-03-31) — EBIT: -833000.00
MTEX income_statement (quarterly, 2025-03-31) — EBITDA: -540000.00
MTEX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -49000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1119000.00
MTEX cash_flow (quarterly, 2025-03-31) — End Cash Position: 10443000.00
MTEX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -166000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7605000.00
MTEX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1857000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5428000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 237000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 978000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6234000.00
MTEX income_statement (quarterly, 2025-03-31) — Gross Profit: 19736000.00
MTEX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MTEX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 130000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Inventory: 11820000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10485000.00
MTEX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -489000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1257000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1257000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2157000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2900000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5057000.00
MTEX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -166000.00
MTEX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 328000.00
MTEX income_statement (quarterly, 2025-03-31) — Net Income: -1530000.00
MTEX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1530000.00
MTEX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1530000.00
MTEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1530000.00
MTEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1530000.00
MTEX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1530000.00
MTEX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1530000.00
MTEX income_statement (quarterly, 2025-03-31) — Net Interest Income: -73000.00
MTEX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -166000.00
MTEX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -166000.00
MTEX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -73000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Net PPE: 6234000.00
MTEX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -489000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7348000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 332000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1826000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1826000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1119000.00
MTEX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -540000.00
MTEX income_statement (quarterly, 2025-03-31) — Normalized Income: -1530000.00
MTEX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1368000.00
MTEX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 328000.00
MTEX income_statement (quarterly, 2025-03-31) — Operating Income: -833000.00
MTEX income_statement (quarterly, 2025-03-31) — Operating Revenue: 26563000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1900930.00
MTEX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3292000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5428000.00
MTEX income_statement (quarterly, 2025-03-31) — Other Income Expense: -418000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 237000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Other Investments: 1257000.00
MTEX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 405000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 570000.00
MTEX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -418000.00
MTEX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10553000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Other Payable: 8765000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Other Properties: 5052000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Payables: 14891000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17324000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1333000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MTEX income_statement (quarterly, 2025-03-31) — Pretax Income: -1324000.00
MTEX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -123000.00
MTEX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -489000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4215000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Receivables: 799000.00
MTEX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6827000.00
MTEX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 293000.00
MTEX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -166000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 550000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -341000.00
MTEX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10016000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Share Issued: 2742857.00
MTEX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 263000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7585000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7348000.00
MTEX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MTEX income_statement (quarterly, 2025-03-31) — Tax Provision: 206000.00
MTEX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MTEX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 697000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Total Assets: 36669000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10485000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Total Debt: 6317000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7585000.00
MTEX income_statement (quarterly, 2025-03-31) — Total Expenses: 27396000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29084000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10124000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6508000.00
MTEX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -833000.00
MTEX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 73000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1753000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 841927.00
MTEX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19562000.00
MTEX balance_sheet (quarterly, 2025-03-31) — Working Capital: 3969000.00
MTEX income_statement (quarterly, 2025-06-30) — +Operating Expense: 20344000.00
MTEX income_statement (quarterly, 2025-06-30) — +Total Revenue: 25679000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5402000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 409000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33074000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -939000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1354000.00
MTEX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1901000.00
MTEX income_statement (quarterly, 2025-06-30) — Basic EPS: -2.27
MTEX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10443000.00
MTEX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -142000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3468000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MTEX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5525000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5525000.00
MTEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -80000.00
MTEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -142000.00
MTEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3718000.00
MTEX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 981000.00
MTEX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -959000.00
MTEX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -529000.00
MTEX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -447000.00
MTEX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -211000.00
MTEX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 174000.00
MTEX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -245000.00
MTEX cash_flow (quarterly, 2025-06-30) — Change In Payable: -2165000.00
MTEX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3124000.00
MTEX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1402000.00
MTEX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -603000.00
MTEX cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -529000.00
MTEX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3054000.00
MTEX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -567000.00
MTEX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3940000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
MTEX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5964000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1370000.00
MTEX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6778000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2006000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Current Assets: 22425000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1369000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1369000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 730000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2385000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2385000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20219000.00
MTEX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 46000.00
MTEX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 46000.00
MTEX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 278000.00
MTEX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 278000.00
MTEX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1901000.00
MTEX income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.27
MTEX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4312000.00
MTEX income_statement (quarterly, 2025-06-30) — EBIT: -4187000.00
MTEX income_statement (quarterly, 2025-06-30) — EBITDA: -3909000.00
MTEX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 182000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1247000.00
MTEX cash_flow (quarterly, 2025-06-30) — End Cash Position: 6685000.00
MTEX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -80000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8795000.00
MTEX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3860000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2895000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 237000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1348000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6376000.00
MTEX income_statement (quarterly, 2025-06-30) — Gross Profit: 18901000.00
MTEX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MTEX income_statement (quarterly, 2025-06-30) — Interest Expense: 102000.00
MTEX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 102000.00
MTEX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 136000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Inventory: 12587000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8864000.00
MTEX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -142000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1354000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1354000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2099000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2900000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4999000.00
MTEX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -80000.00
MTEX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2385000.00
MTEX income_statement (quarterly, 2025-06-30) — Net Income: -4312000.00
MTEX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4312000.00
MTEX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4312000.00
MTEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4312000.00
MTEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4312000.00
MTEX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4312000.00
MTEX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4312000.00
MTEX income_statement (quarterly, 2025-06-30) — Net Interest Income: -102000.00
MTEX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -80000.00
MTEX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -80000.00
MTEX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -102000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6376000.00
MTEX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -142000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5727000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 353000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1780000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1780000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1247000.00
MTEX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3909000.00
MTEX income_statement (quarterly, 2025-06-30) — Normalized Income: -4312000.00
MTEX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3718000.00
MTEX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2385000.00
MTEX income_statement (quarterly, 2025-06-30) — Operating Income: -1443000.00
MTEX income_statement (quarterly, 2025-06-30) — Operating Revenue: 25679000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1900930.00
MTEX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1890000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2895000.00
MTEX income_statement (quarterly, 2025-06-30) — Other Income Expense: -2744000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 237000.00
MTEX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 428000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 610000.00
MTEX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2744000.00
MTEX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9567000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Other Payable: 6427000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Other Properties: 5006000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Payables: 13152000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15158000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1307000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MTEX income_statement (quarterly, 2025-06-30) — Pretax Income: -4289000.00
MTEX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 353000.00
MTEX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -142000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3792000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Receivables: 1143000.00
MTEX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6778000.00
MTEX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 278000.00
MTEX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -80000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 550000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4653000.00
MTEX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10777000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2742857.00
MTEX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 158000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5964000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5727000.00
MTEX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MTEX income_statement (quarterly, 2025-06-30) — Tax Provision: 23000.00
MTEX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MTEX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 734000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Total Assets: 32782000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8864000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Total Debt: 6368000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5964000.00
MTEX income_statement (quarterly, 2025-06-30) — Total Expenses: 27122000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26818000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10357000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6599000.00
MTEX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1443000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1323000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 19562000.00
MTEX balance_sheet (quarterly, 2025-06-30) — Working Capital: 2206000.00
MTEX income_statement (quarterly, 2025-09-30) — +Operating Expense: 20264000.00
MTEX income_statement (quarterly, 2025-09-30) — +Total Revenue: 29161000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4005000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 33000000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -783000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1318000.00
MTEX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1901000.00
MTEX income_statement (quarterly, 2025-09-30) — Basic EPS: 1.01
MTEX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6685000.00
MTEX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -548000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5198000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
MTEX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7141000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7141000.00
MTEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -73000.00
MTEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -548000.00
MTEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2412000.00
MTEX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1386000.00
MTEX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1811000.00
MTEX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 392000.00
MTEX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1311000.00
MTEX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -103000.00
MTEX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -197000.00
MTEX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 63000.00
MTEX cash_flow (quarterly, 2025-09-30) — Change In Payable: -931000.00
MTEX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2742000.00
MTEX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1536000.00
MTEX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 575000.00
MTEX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 392000.00
MTEX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 443000.00
MTEX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 573000.00
MTEX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1791000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
MTEX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6950000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1273000.00
MTEX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6890000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1492000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Current Assets: 22085000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2033000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2033000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 909000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2462000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2462000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19503000.00
MTEX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3000.00
MTEX cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3000.00
MTEX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 261000.00
MTEX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 261000.00
MTEX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1901000.00
MTEX income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.01
MTEX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1924000.00