speb/financial-data huggingface dataset:
ASTS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.66
ASTS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2779960000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 35221000.00
ASTS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -279263000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19876000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3029591000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3029591000.00
ASTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1105334000.00
ASTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -379263000.00
ASTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -48058000.00
ASTS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4749000.00
ASTS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3515000.00
ASTS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24048000.00
ASTS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5816000.00
ASTS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 10273000.00
ASTS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 27271000.00
ASTS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 10273000.00
ASTS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 678013000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Common Stock: 38000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2079375000.00
ASTS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 694999000.00
ASTS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -430424000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1388606000.00
ASTS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11649000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 64609000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3152599000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3038000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Current Debt: 8236000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11274000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 25861000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 25861000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 170700000.00
ASTS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17615000.00
ASTS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 17615000.00
ASTS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17615000.00
ASTS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 17615000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
ASTS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 290689457.00
ASTS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.66
ASTS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -191012000.00
ASTS income_statement (quarterly, 2026-03-31) — EBIT: -224134000.00
ASTS income_statement (quarterly, 2026-03-31) — EBITDA: -206519000.00
ASTS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 4908000.00
ASTS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 891000.00
ASTS cash_flow (quarterly, 2026-03-31) — End Cash Position: 3458864000.00
ASTS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1105334000.00
ASTS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -327321000.00
ASTS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1174000.00
ASTS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1842000.00
ASTS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1174000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1105000.00
ASTS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 43657000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 267693000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1848590000.00
ASTS income_statement (quarterly, 2026-03-31) — Gross Profit: 3086000.00
ASTS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1016000.00
ASTS income_statement (quarterly, 2026-03-31) — Interest Expense: 24278000.00
ASTS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24278000.00
ASTS income_statement (quarterly, 2026-03-31) — Interest Income: 26998000.00
ASTS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 26998000.00
ASTS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10650000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 12752000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Inventory: 16756000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5050907000.00
ASTS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -379263000.00
ASTS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 694999000.00
ASTS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1060608000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1925000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Leases: 18347000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16838000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2963296000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2980134000.00
ASTS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1060608000.00
ASTS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -198750000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25960000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 581453000.00
ASTS income_statement (quarterly, 2026-03-31) — Minority Interests: 58569000.00
ASTS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 264575000.00
ASTS income_statement (quarterly, 2026-03-31) — Net Income: -191012000.00
ASTS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -191012000.00
ASTS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -249581000.00
ASTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -191012000.00
ASTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -191012000.00
ASTS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -249581000.00
ASTS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -249581000.00
ASTS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -17664000.00
ASTS income_statement (quarterly, 2026-03-31) — Net Interest Income: 2720000.00
ASTS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 861858000.00
ASTS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 861858000.00
ASTS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2720000.00
ASTS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23598000.00
ASTS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -100000000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1657578000.00
ASTS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -261599000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1811682000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 207093000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 207093000.00
ASTS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -205345000.00
ASTS income_statement (quarterly, 2026-03-31) — Normalized Income: -190307600.00
ASTS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -48058000.00
ASTS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7924000.00
ASTS income_statement (quarterly, 2026-03-31) — Operating Income: -149412000.00
ASTS income_statement (quarterly, 2026-03-31) — Operating Revenue: 14735000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 298454029.00
ASTS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 67253000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8236000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8106000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1105000.00
ASTS income_statement (quarterly, 2026-03-31) — Other Gand A: 43657000.00
ASTS income_statement (quarterly, 2026-03-31) — Other Income Expense: -101720000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 267693000.00
ASTS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 93360000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 973271000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32386000.00
ASTS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -100546000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Other Properties: 378531000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Payables: 60850000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 125459000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10673000.00
ASTS income_statement (quarterly, 2026-03-31) — Pretax Income: -248412000.00
ASTS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2499000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ASTS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -17664000.00
ASTS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -261599000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Receivables: 27453000.00
ASTS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11649000.00
ASTS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17615000.00
ASTS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -198750000.00
ASTS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -430424000.00
ASTS income_statement (quarterly, 2026-03-31) — Research And Development: 91226000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 873000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1022697000.00
ASTS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43657000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Share Issued: 298454029.00
ASTS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 55353000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2079375000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1811682000.00
ASTS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -469600.00
ASTS income_statement (quarterly, 2026-03-31) — Tax Provision: 1169000.00
ASTS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ASTS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6051141000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5042671000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2991408000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2660828000.00
ASTS income_statement (quarterly, 2026-03-31) — Total Expenses: 164147000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3390313000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2898542000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3219613000.00
ASTS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1174000.00
ASTS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1174000.00
ASTS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2981899000.00
ASUR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ASUR cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1371000.00
ASUR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -32000.00
ASUR balance_sheet (annual, 2021-12-31) — Net Debt: 21600000.00
ASUR income_statement (annual, 2021-12-31) — Other Special Charges: -18845000.00
ASUR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13475000.00
ASUR income_statement (annual, 2021-12-31) — Special Income Charges: 18845000.00
ASUR income_statement (annual, 2021-12-31) — Total Unusual Items: 18845000.00
ASUR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 18845000.00
ASUR balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 384000.00
ASUR income_statement (annual, 2022-12-31) — +Operating Expense: 73817000.00
ASUR income_statement (annual, 2022-12-31) — +Total Revenue: 95828000.00
ASUR balance_sheet (annual, 2022-12-31) — Accounts Payable: 2194000.00
ASUR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12123000.00
ASUR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19477000.00
ASUR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 433586000.00
ASUR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3248000.00
ASUR income_statement (annual, 2022-12-31) — Amortization: 13486000.00
ASUR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 13486000.00
ASUR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 280000.00
ASUR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 18000.00
ASUR income_statement (annual, 2022-12-31) — Basic Average Shares: 20117000.00
ASUR income_statement (annual, 2022-12-31) — Basic EPS: -0.72
ASUR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 198743000.00
ASUR cash_flow (annual, 2022-12-31) — Capital Expenditure: -8835000.00
ASUR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4228000.00
ASUR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8319000.00
ASUR balance_sheet (annual, 2022-12-31) — Capital Stock: 206000.00
ASUR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17010000.00
ASUR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17010000.00
ASUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -12376000.00
ASUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -35999000.00
ASUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13674000.00
ASUR cash_flow (annual, 2022-12-31) — Change In Account Payable: 1611000.00
ASUR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3828000.00
ASUR cash_flow (annual, 2022-12-31) — Change In Inventory: -14000.00
ASUR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3020000.00
ASUR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2023000.00
ASUR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5462000.00
ASUR cash_flow (annual, 2022-12-31) — Change In Payable: 1611000.00
ASUR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5439000.00
ASUR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2993000.00
ASUR cash_flow (annual, 2022-12-31) — Change In Receivables: -7618000.00
ASUR cash_flow (annual, 2022-12-31) — Change In Working Capital: 5265000.00
ASUR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7618000.00
ASUR cash_flow (annual, 2022-12-31) — Changes In Cash: -34701000.00
ASUR balance_sheet (annual, 2022-12-31) — Common Stock: 206000.00
ASUR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 145066000.00
ASUR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 497000.00
ASUR income_statement (annual, 2022-12-31) — Cost Of Revenue: 33318000.00
ASUR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3728000.00
ASUR balance_sheet (annual, 2022-12-31) — Current Assets: 243276000.00
ASUR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1860000.00
ASUR balance_sheet (annual, 2022-12-31) — Current Debt: 4106000.00
ASUR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5966000.00
ASUR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8461000.00
ASUR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8461000.00
ASUR balance_sheet (annual, 2022-12-31) — Current Liabilities: 235183000.00
ASUR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -92000.00
ASUR cash_flow (annual, 2022-12-31) — Deferred Tax: -92000.00
ASUR cash_flow (annual, 2022-12-31) — Depreciation: 20410000.00
ASUR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20410000.00
ASUR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13486000.00
ASUR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20410000.00
ASUR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13486000.00
ASUR income_statement (annual, 2022-12-31) — Diluted Average Shares: 20117000.00
ASUR income_statement (annual, 2022-12-31) — Diluted EPS: -0.72
ASUR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14466000.00
ASUR income_statement (annual, 2022-12-31) — EBIT: -9916000.00
ASUR income_statement (annual, 2022-12-31) — EBITDA: 10494000.00
ASUR cash_flow (annual, 2022-12-31) — End Cash Position: 164042000.00
ASUR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12376000.00
ASUR cash_flow (annual, 2022-12-31) — Free Cash Flow: 4839000.00
ASUR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1221000.00
ASUR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2483000.00
ASUR income_statement (annual, 2022-12-31) — General And Administrative Expense: 33924000.00
ASUR balance_sheet (annual, 2022-12-31) — Goodwill: 86011000.00
ASUR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 152605000.00
ASUR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15371000.00
ASUR balance_sheet (annual, 2022-12-31) — Gross PPE: 37981000.00
ASUR income_statement (annual, 2022-12-31) — Gross Profit: 62510000.00
ASUR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 233000.00
ASUR income_statement (annual, 2022-12-31) — Interest Expense: 4438000.00
ASUR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4438000.00
ASUR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3397000.00
ASUR balance_sheet (annual, 2022-12-31) — Inventory: 251000.00
ASUR balance_sheet (annual, 2022-12-31) — Invested Capital: 179967000.00
ASUR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35999000.00
ASUR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 497000.00
ASUR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ASUR balance_sheet (annual, 2022-12-31) — Leases: 1878000.00
ASUR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6459000.00
ASUR balance_sheet (annual, 2022-12-31) — Long Term Debt: 30795000.00
ASUR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37254000.00
ASUR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ASUR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1688000.00
ASUR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29038000.00
ASUR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 497000.00
ASUR balance_sheet (annual, 2022-12-31) — Net Debt: 17891000.00
ASUR income_statement (annual, 2022-12-31) — Net Income: -14466000.00
ASUR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14466000.00
ASUR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14466000.00
ASUR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14466000.00
ASUR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14466000.00
ASUR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14466000.00
ASUR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14466000.00
ASUR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2289000.00
ASUR income_statement (annual, 2022-12-31) — Net Interest Income: -4438000.00
ASUR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27164000.00
ASUR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1688000.00
ASUR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1688000.00
ASUR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4438000.00
ASUR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11185000.00
ASUR balance_sheet (annual, 2022-12-31) — Net PPE: 18504000.00
ASUR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2318000.00
ASUR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7539000.00
ASUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2291000.00
ASUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 788000.00
ASUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1503000.00
ASUR income_statement (annual, 2022-12-31) — Normalized EBITDA: 10494000.00
ASUR income_statement (annual, 2022-12-31) — Normalized Income: -14466000.00
ASUR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13674000.00
ASUR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1196000.00
ASUR income_statement (annual, 2022-12-31) — Operating Income: -11307000.00
ASUR income_statement (annual, 2022-12-31) — Operating Revenue: 95828000.00
ASUR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20244000.00
ASUR balance_sheet (annual, 2022-12-31) — Other Current Assets: 10304000.00
ASUR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4106000.00
ASUR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 209043000.00
ASUR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2483000.00
ASUR income_statement (annual, 2022-12-31) — Other Gand A: 33924000.00
ASUR income_statement (annual, 2022-12-31) — Other Income Expense: 1391000.00
ASUR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 66594000.00
ASUR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -509000.00
ASUR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5523000.00
ASUR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 114000.00
ASUR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1391000.00
ASUR balance_sheet (annual, 2022-12-31) — Other Properties: 7065000.00
ASUR balance_sheet (annual, 2022-12-31) — Payables: 2194000.00
ASUR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5922000.00
ASUR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5791000.00
ASUR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ASUR income_statement (annual, 2022-12-31) — Pretax Income: -14354000.00
ASUR balance_sheet (annual, 2022-12-31) — Properties: 0.00
ASUR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 803000.00
ASUR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2289000.00
ASUR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -37232000.00
ASUR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2318000.00
ASUR balance_sheet (annual, 2022-12-31) — Receivables: 12123000.00
ASUR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26394000.00
ASUR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20410000.00
ASUR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1688000.00
ASUR income_statement (annual, 2022-12-31) — Research And Development: 6147000.00
ASUR balance_sheet (annual, 2022-12-31) — Restricted Cash: 203588000.00
ASUR balance_sheet (annual, 2022-12-31) — Retained Earnings: -281226000.00
ASUR cash_flow (annual, 2022-12-31) — Sale Of Investment: 10068000.00
ASUR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20260000.00
ASUR income_statement (annual, 2022-12-31) — Selling General And Administration: 54184000.00
ASUR balance_sheet (annual, 2022-12-31) — Share Issued: 20628000.00
ASUR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ASUR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3179000.00
ASUR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 145066000.00
ASUR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7539000.00
ASUR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ASUR income_statement (annual, 2022-12-31) — Tax Provision: 112000.00
ASUR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ASUR balance_sheet (annual, 2022-12-31) — Total Assets: 419908000.00
ASUR balance_sheet (annual, 2022-12-31) — Total Capitalization: 175861000.00
ASUR balance_sheet (annual, 2022-12-31) — Total Debt: 43220000.00
ASUR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 145066000.00
ASUR income_statement (annual, 2022-12-31) — Total Expenses: 107135000.00
ASUR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 274842000.00
ASUR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 176632000.00
ASUR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39659000.00
ASUR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11307000.00
ASUR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ASUR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ASUR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 384000.00
ASUR balance_sheet (annual, 2022-12-31) — Treasury Stock: 5017000.00
ASUR balance_sheet (annual, 2022-12-31) — Working Capital: 8093000.00
ASUR income_statement (annual, 2023-12-31) — +Operating Expense: 88536000.00
ASUR income_statement (annual, 2023-12-31) — +Total Revenue: 119082000.00
ASUR balance_sheet (annual, 2023-12-31) — Accounts Payable: 2570000.00
ASUR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14202000.00
ASUR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23999000.00
ASUR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 487973000.00
ASUR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4787000.00
ASUR income_statement (annual, 2023-12-31) — Amortization: 13623000.00
ASUR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 13623000.00
ASUR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -119000.00
ASUR income_statement (annual, 2023-12-31) — Basic Average Shares: 22138000.00
ASUR income_statement (annual, 2023-12-31) — Basic EPS: -0.42
ASUR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 164042000.00
ASUR cash_flow (annual, 2023-12-31) — Capital Expenditure: -16263000.00
ASUR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7027000.00
ASUR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6128000.00
ASUR balance_sheet (annual, 2023-12-31) — Capital Stock: 254000.00
ASUR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30317000.00
ASUR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30317000.00
ASUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 24205000.00
ASUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -29525000.00
ASUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18900000.00
ASUR cash_flow (annual, 2023-12-31) — Change In Account Payable: 376000.00
ASUR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 87000.00
ASUR cash_flow (annual, 2023-12-31) — Change In Inventory: 97000.00
ASUR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 546000.00
ASUR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1118000.00
ASUR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2379000.00
ASUR cash_flow (annual, 2023-12-31) — Change In Payable: 376000.00
ASUR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 463000.00
ASUR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5101000.00
ASUR cash_flow (annual, 2023-12-31) — Change In Receivables: -4126000.00
ASUR cash_flow (annual, 2023-12-31) — Change In Working Capital: -1416000.00
ASUR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4126000.00
ASUR cash_flow (annual, 2023-12-31) — Changes In Cash: 13580000.00
ASUR balance_sheet (annual, 2023-12-31) — Common Stock: 254000.00
ASUR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 191655000.00
ASUR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 46800000.00
ASUR income_statement (annual, 2023-12-31) — Cost Of Revenue: 33545000.00
ASUR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3862000.00
ASUR balance_sheet (annual, 2023-12-31) — Current Assets: 267220000.00
ASUR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1490000.00
ASUR balance_sheet (annual, 2023-12-31) — Current Debt: 27000.00
ASUR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1517000.00
ASUR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6853000.00
ASUR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6853000.00
ASUR balance_sheet (annual, 2023-12-31) — Current Liabilities: 241340000.00
ASUR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 225000.00
ASUR cash_flow (annual, 2023-12-31) — Deferred Tax: 225000.00
ASUR cash_flow (annual, 2023-12-31) — Depreciation: 20616000.00
ASUR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20616000.00
ASUR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13623000.00
ASUR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20616000.00
ASUR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13623000.00
ASUR income_statement (annual, 2023-12-31) — Diluted Average Shares: 22138000.00
ASUR income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
ASUR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9214000.00
ASUR income_statement (annual, 2023-12-31) — EBIT: -3466000.00
ASUR income_statement (annual, 2023-12-31) — EBITDA: 17150000.00
ASUR cash_flow (annual, 2023-12-31) — End Cash Position: 177622000.00
ASUR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24205000.00
ASUR cash_flow (annual, 2023-12-31) — Free Cash Flow: 2637000.00
ASUR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2257000.00
ASUR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1115000.00
ASUR income_statement (annual, 2023-12-31) — General And Administrative Expense: 39333000.00
ASUR balance_sheet (annual, 2023-12-31) — Goodwill: 86011000.00
ASUR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 148093000.00
ASUR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18989000.00
ASUR balance_sheet (annual, 2023-12-31) — Gross PPE: 43507000.00
ASUR income_statement (annual, 2023-12-31) — Gross Profit: 85537000.00
ASUR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 432000.00
ASUR income_statement (annual, 2023-12-31) — Interest Expense: 5639000.00
ASUR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5639000.00
ASUR income_statement (annual, 2023-12-31) — Interest Income: 1342000.00
ASUR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1342000.00
ASUR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3140000.00
ASUR balance_sheet (annual, 2023-12-31) — Inventory: 155000.00
ASUR balance_sheet (annual, 2023-12-31) — Invested Capital: 195964000.00
ASUR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29525000.00
ASUR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 46800000.00
ASUR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ASUR balance_sheet (annual, 2023-12-31) — Leases: 2516000.00
ASUR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4638000.00
ASUR balance_sheet (annual, 2023-12-31) — Long Term Debt: 4282000.00
ASUR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8920000.00
ASUR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ASUR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -35627000.00
ASUR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36000000.00
ASUR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 46800000.00
ASUR income_statement (annual, 2023-12-31) — Net Income: -9214000.00
ASUR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9214000.00
ASUR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9214000.00
ASUR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9214000.00
ASUR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9214000.00
ASUR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9214000.00
ASUR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9214000.00
ASUR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7651000.00
ASUR income_statement (annual, 2023-12-31) — Net Interest Income: -4297000.00
ASUR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13262000.00
ASUR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -35627000.00
ASUR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -35627000.00
ASUR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4297000.00
ASUR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13032000.00
ASUR balance_sheet (annual, 2023-12-31) — Net PPE: 19508000.00
ASUR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1585000.00
ASUR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43562000.00
ASUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1744000.00
ASUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16000.00
ASUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1728000.00
ASUR income_statement (annual, 2023-12-31) — Normalized EBITDA: 18667000.00
ASUR income_statement (annual, 2023-12-31) — Normalized Income: -8015570.00
ASUR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18900000.00
ASUR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1135000.00
ASUR income_statement (annual, 2023-12-31) — Operating Income: -2999000.00
ASUR income_statement (annual, 2023-12-31) — Operating Revenue: 119082000.00
ASUR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24998000.00
ASUR balance_sheet (annual, 2023-12-31) — Other Current Assets: 3471000.00
ASUR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 27000.00
ASUR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 220019000.00
ASUR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1115000.00
ASUR income_statement (annual, 2023-12-31) — Other Gand A: 39333000.00
ASUR income_statement (annual, 2023-12-31) — Other Income Expense: -1809000.00
ASUR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 62082000.00
ASUR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2466000.00
ASUR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9047000.00
ASUR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 209000.00
ASUR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -292000.00
ASUR balance_sheet (annual, 2023-12-31) — Other Properties: 4991000.00
ASUR income_statement (annual, 2023-12-31) — Other Special Charges: 1517000.00
ASUR balance_sheet (annual, 2023-12-31) — Payables: 2570000.00
ASUR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6432000.00
ASUR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6519000.00
ASUR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ASUR income_statement (annual, 2023-12-31) — Pretax Income: -9105000.00
ASUR balance_sheet (annual, 2023-12-31) — Properties: 0.00
ASUR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2047000.00
ASUR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7651000.00
ASUR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -27647000.00
ASUR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1585000.00
ASUR balance_sheet (annual, 2023-12-31) — Receivables: 14202000.00
ASUR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26552000.00
ASUR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20616000.00
ASUR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35627000.00
ASUR income_statement (annual, 2023-12-31) — Research And Development: 6846000.00
ASUR balance_sheet (annual, 2023-12-31) — Restricted Cash: 219075000.00
ASUR balance_sheet (annual, 2023-12-31) — Retained Earnings: -290440000.00
ASUR cash_flow (annual, 2023-12-31) — Sale Of Investment: 14385000.00
ASUR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28734000.00
ASUR income_statement (annual, 2023-12-31) — Selling General And Administration: 68067000.00
ASUR balance_sheet (annual, 2023-12-31) — Share Issued: 25382000.00
ASUR income_statement (annual, 2023-12-31) — Special Income Charges: -1517000.00
ASUR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5430000.00
ASUR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 191655000.00
ASUR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43562000.00
ASUR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -318570.00
ASUR income_statement (annual, 2023-12-31) — Tax Provision: 109000.00
ASUR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ASUR balance_sheet (annual, 2023-12-31) — Total Assets: 443868000.00
ASUR balance_sheet (annual, 2023-12-31) — Total Capitalization: 195937000.00
ASUR balance_sheet (annual, 2023-12-31) — Total Debt: 10437000.00
ASUR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 191655000.00
ASUR income_statement (annual, 2023-12-31) — Total Expenses: 122081000.00
ASUR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 252213000.00
ASUR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 176648000.00
ASUR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10873000.00
ASUR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2999000.00
ASUR income_statement (annual, 2023-12-31) — Total Unusual Items: -1517000.00
ASUR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1517000.00
ASUR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 384000.00
ASUR balance_sheet (annual, 2023-12-31) — Treasury Stock: 5017000.00
ASUR balance_sheet (annual, 2023-12-31) — Working Capital: 25880000.00
ASUR cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -98000.00
ASUR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 15000.00
ASUR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ASUR income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ASUR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ASUR balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
ASUR income_statement (annual, 2024-12-31) — +Operating Expense: 92844000.00
ASUR income_statement (annual, 2024-12-31) — +Total Revenue: 119792000.00
ASUR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1364000.00
ASUR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18154000.00
ASUR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25567000.00
ASUR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25567000.00
ASUR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 504849000.00
ASUR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6328000.00
ASUR income_statement (annual, 2024-12-31) — Amortization: 16222000.00
ASUR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 16222000.00
ASUR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -377000.00
ASUR income_statement (annual, 2024-12-31) — Basic Average Shares: 26054000.00
ASUR income_statement (annual, 2024-12-31) — Basic EPS: -0.45
ASUR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 177622000.00
ASUR cash_flow (annual, 2024-12-31) — Capital Expenditure: -16235000.00
ASUR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -10187000.00
ASUR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5016000.00
ASUR balance_sheet (annual, 2024-12-31) — Capital Stock: 267000.00
ASUR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21425000.00
ASUR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21425000.00
ASUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -22042000.00
ASUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19256000.00
ASUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9388000.00
ASUR cash_flow (annual, 2024-12-31) — Change In Account Payable: -1206000.00
ASUR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1103000.00
ASUR cash_flow (annual, 2024-12-31) — Change In Inventory: -41000.00
ASUR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
ASUR cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
ASUR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1555000.00
ASUR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2010000.00
ASUR cash_flow (annual, 2024-12-31) — Change In Payable: -1206000.00
ASUR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2309000.00
ASUR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1886000.00
ASUR cash_flow (annual, 2024-12-31) — Change In Receivables: -3998000.00
ASUR cash_flow (annual, 2024-12-31) — Change In Working Capital: -7779000.00
ASUR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3998000.00
ASUR cash_flow (annual, 2024-12-31) — Changes In Cash: -31910000.00
ASUR balance_sheet (annual, 2024-12-31) — Common Stock: 267000.00
ASUR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 197315000.00
ASUR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1370000.00
ASUR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 468000.00
ASUR income_statement (annual, 2024-12-31) — Cost Of Revenue: 37685000.00
ASUR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6600000.00
ASUR balance_sheet (annual, 2024-12-31) — Current Assets: 237277000.00
ASUR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1438000.00
ASUR balance_sheet (annual, 2024-12-31) — Current Debt: 7008000.00
ASUR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8446000.00
ASUR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8363000.00
ASUR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8363000.00
ASUR balance_sheet (annual, 2024-12-31) — Current Liabilities: 223636000.00
ASUR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 884000.00
ASUR cash_flow (annual, 2024-12-31) — Deferred Tax: 884000.00
ASUR cash_flow (annual, 2024-12-31) — Depreciation: 23528000.00
ASUR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23528000.00
ASUR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16222000.00
ASUR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23528000.00
ASUR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16222000.00
ASUR income_statement (annual, 2024-12-31) — Diluted Average Shares: 26054000.00
ASUR income_statement (annual, 2024-12-31) — Diluted EPS: -0.45
ASUR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11773000.00
ASUR income_statement (annual, 2024-12-31) — EBIT: -9816000.00
ASUR income_statement (annual, 2024-12-31) — EBITDA: 13712000.00
ASUR cash_flow (annual, 2024-12-31) — End Cash Position: 145712000.00
ASUR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22042000.00
ASUR cash_flow (annual, 2024-12-31) — Free Cash Flow: -6847000.00
ASUR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2609000.00
ASUR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -575000.00
ASUR income_statement (annual, 2024-12-31) — General And Administrative Expense: 40499000.00
ASUR balance_sheet (annual, 2024-12-31) — Goodwill: 94724000.00
ASUR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 163838000.00
ASUR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24482000.00
ASUR balance_sheet (annual, 2024-12-31) — Gross PPE: 49277000.00
ASUR income_statement (annual, 2024-12-31) — Gross Profit: 82107000.00
ASUR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18000.00
ASUR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
ASUR income_statement (annual, 2024-12-31) — Interest Expense: 1024000.00
ASUR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1024000.00
ASUR income_statement (annual, 2024-12-31) — Interest Income: 913000.00
ASUR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 913000.00
ASUR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ASUR balance_sheet (annual, 2024-12-31) — Inventory: 195000.00
ASUR balance_sheet (annual, 2024-12-31) — Invested Capital: 210032000.00
ASUR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19256000.00
ASUR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1370000.00
ASUR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 468000.00
ASUR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4995000.00
ASUR balance_sheet (annual, 2024-12-31) — Leases: 2595000.00
ASUR balance_sheet (quarterly, 2024-12-31) — Leases: 2595000.00
ASUR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3578000.00
ASUR balance_sheet (annual, 2024-12-31) — Long Term Debt: 5709000.00
ASUR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9287000.00
ASUR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4995000.00
ASUR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -420000.00
ASUR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42641000.00
ASUR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 42641000.00
ASUR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7900000.00
ASUR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1370000.00
ASUR income_statement (annual, 2024-12-31) — Net Income: -11773000.00
ASUR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11773000.00
ASUR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11773000.00
ASUR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11773000.00
ASUR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11773000.00