speb/financial-data huggingface dataset:
QXL income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
QXL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28000.00
QXL balance_sheet (annual, 2022-12-31) — Dividends Payable: 575000.00
QXL income_statement (annual, 2022-12-31) — EBIT: 2020000.00
QXL income_statement (annual, 2022-12-31) — EBITDA: 5007000.00
QXL balance_sheet (annual, 2022-12-31) — Employee Benefits: 152000.00
QXL cash_flow (annual, 2022-12-31) — End Cash Position: 4381000.00
QXL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4224000.00
QXL cash_flow (annual, 2022-12-31) — Free Cash Flow: 3163000.00
QXL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -671000.00
QXL income_statement (annual, 2022-12-31) — General And Administrative Expense: 4039000.00
QXL balance_sheet (annual, 2022-12-31) — Goodwill: 17361000.00
QXL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32674000.00
QXL balance_sheet (annual, 2022-12-31) — Gross PPE: 1387000.00
QXL income_statement (annual, 2022-12-31) — Gross Profit: 13592000.00
QXL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
QXL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 928000.00
QXL income_statement (annual, 2022-12-31) — Interest Expense: 750000.00
QXL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 750000.00
QXL income_statement (annual, 2022-12-31) — Interest Income: 143000.00
QXL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 143000.00
QXL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 556000.00
QXL balance_sheet (annual, 2022-12-31) — Invested Capital: 31465000.00
QXL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74000.00
QXL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
QXL balance_sheet (annual, 2022-12-31) — Leases: 273000.00
QXL balance_sheet (annual, 2022-12-31) — Line Of Credit: 5000000.00
QXL balance_sheet (annual, 2022-12-31) — Loans Receivable: 3542000.00
QXL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 388000.00
QXL balance_sheet (annual, 2022-12-31) — Long Term Debt: 2881000.00
QXL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3269000.00
QXL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
QXL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2462000.00
QXL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 628000.00
QXL balance_sheet (annual, 2022-12-31) — Minority Interest: 7884000.00
QXL income_statement (annual, 2022-12-31) — Minority Interests: -1089000.00
QXL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
QXL balance_sheet (annual, 2022-12-31) — Net Debt: 5254000.00
QXL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 786000.00
QXL income_statement (annual, 2022-12-31) — Net Income: 28000.00
QXL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28000.00
QXL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1117000.00
QXL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28000.00
QXL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28000.00
QXL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1117000.00
QXL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1117000.00
QXL income_statement (annual, 2022-12-31) — Net Interest Income: -785000.00
QXL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2462000.00
QXL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2462000.00
QXL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -785000.00
QXL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1689000.00
QXL balance_sheet (annual, 2022-12-31) — Net PPE: 788000.00
QXL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -58000.00
QXL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
QXL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10659000.00
QXL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 340000.00
QXL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1853000.00
QXL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 340000.00
QXL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1853000.00
QXL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 152000.00
QXL income_statement (annual, 2022-12-31) — Normalized EBITDA: 5666000.00
QXL income_statement (annual, 2022-12-31) — Normalized Income: 764164.57
QXL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3237000.00
QXL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 786000.00
QXL income_statement (annual, 2022-12-31) — Operating Income: 2892000.00
QXL income_statement (annual, 2022-12-31) — Operating Revenue: 96603000.00
QXL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 923997.00
QXL balance_sheet (annual, 2022-12-31) — Other Current Assets: 596000.00
QXL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1569000.00
QXL income_statement (annual, 2022-12-31) — Other Gand A: 1060000.00
QXL income_statement (annual, 2022-12-31) — Other Income Expense: -837000.00
QXL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15313000.00
QXL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 99000.00
QXL balance_sheet (annual, 2022-12-31) — Other Payable: 810000.00
QXL balance_sheet (annual, 2022-12-31) — Other Receivables: 59000.00
QXL balance_sheet (annual, 2022-12-31) — Payables: 15656000.00
QXL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21866000.00
QXL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 699000.00
QXL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 318000.00
QXL income_statement (annual, 2022-12-31) — Pretax Income: 1270000.00
QXL balance_sheet (annual, 2022-12-31) — Properties: 0.00
QXL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
QXL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58000.00
QXL balance_sheet (annual, 2022-12-31) — Receivables: 24546000.00
QXL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83011000.00
QXL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2809000.00
QXL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2462000.00
QXL income_statement (annual, 2022-12-31) — Research And Development: 3255000.00
QXL balance_sheet (annual, 2022-12-31) — Restricted Cash: 185000.00
QXL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 166000.00
QXL balance_sheet (annual, 2022-12-31) — Retained Earnings: -3338000.00
QXL income_statement (annual, 2022-12-31) — Salaries And Wages: 2979000.00
QXL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 597000.00
QXL income_statement (annual, 2022-12-31) — Selling General And Administration: 4636000.00
QXL balance_sheet (annual, 2022-12-31) — Share Issued: 923997.00
QXL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
QXL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
QXL income_statement (annual, 2022-12-31) — Special Income Charges: -166000.00
QXL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 71000.00
QXL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22015000.00
QXL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10659000.00
QXL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -100835.43
QXL income_statement (annual, 2022-12-31) — Tax Provision: 153000.00
QXL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
QXL balance_sheet (annual, 2022-12-31) — Total Assets: 63695000.00
QXL balance_sheet (annual, 2022-12-31) — Total Capitalization: 24896000.00
QXL balance_sheet (annual, 2022-12-31) — Total Debt: 9925000.00
QXL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29899000.00
QXL income_statement (annual, 2022-12-31) — Total Expenses: 93711000.00
QXL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33796000.00
QXL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33854000.00
QXL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5274000.00
QXL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2726000.00
QXL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 178000.00
QXL income_statement (annual, 2022-12-31) — Total Unusual Items: -837000.00
QXL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -837000.00
QXL balance_sheet (annual, 2022-12-31) — Working Capital: 1319000.00
QXL income_statement (annual, 2023-12-31) — +Operating Expense: 11527000.00
QXL income_statement (annual, 2023-12-31) — +Total Revenue: 79613000.00
QXL balance_sheet (annual, 2023-12-31) — Accounts Payable: 9353000.00
QXL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11359000.00
QXL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -672000.00
QXL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25476000.00
QXL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5107000.00
QXL income_statement (annual, 2023-12-31) — Basic Average Shares: 929139.00
QXL income_statement (annual, 2023-12-31) — Basic EPS: -7.88
QXL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4381000.00
QXL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 397000.00
QXL cash_flow (annual, 2023-12-31) — Capital Expenditure: -16000.00
QXL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
QXL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 389000.00
QXL balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
QXL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1774000.00
QXL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1774000.00
QXL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -130000.00
QXL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3376000.00
QXL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16000.00
QXL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 934000.00
QXL cash_flow (annual, 2023-12-31) — Change In Account Payable: -7423000.00
QXL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 291000.00
QXL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -86000.00
QXL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -100000.00
QXL cash_flow (annual, 2023-12-31) — Change In Payable: -8043000.00
QXL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8043000.00
QXL cash_flow (annual, 2023-12-31) — Change In Receivables: 9586000.00
QXL cash_flow (annual, 2023-12-31) — Change In Working Capital: 1648000.00
QXL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9586000.00
QXL cash_flow (annual, 2023-12-31) — Changes In Cash: -2458000.00
QXL balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
QXL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14818000.00
QXL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
QXL income_statement (annual, 2023-12-31) — Cost Of Revenue: 70451000.00
QXL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3664000.00
QXL balance_sheet (annual, 2023-12-31) — Current Assets: 17805000.00
QXL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 85000.00
QXL balance_sheet (annual, 2023-12-31) — Current Debt: 6440000.00
QXL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6525000.00
QXL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
QXL balance_sheet (annual, 2023-12-31) — Current Liabilities: 19773000.00
QXL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -143000.00
QXL cash_flow (annual, 2023-12-31) — Deferred Tax: -143000.00
QXL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
QXL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2952000.00
QXL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2952000.00
QXL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2952000.00
QXL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2952000.00
QXL income_statement (annual, 2023-12-31) — Diluted Average Shares: 929139.00
QXL income_statement (annual, 2023-12-31) — Diluted EPS: -7.88
QXL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7323000.00
QXL balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
QXL income_statement (annual, 2023-12-31) — EBIT: -7764000.00
QXL income_statement (annual, 2023-12-31) — EBITDA: -4812000.00
QXL balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
QXL cash_flow (annual, 2023-12-31) — End Cash Position: 1923000.00
QXL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3376000.00
QXL cash_flow (annual, 2023-12-31) — Free Cash Flow: 918000.00
QXL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
QXL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -347000.00
QXL income_statement (annual, 2023-12-31) — General And Administrative Expense: 4952000.00
QXL balance_sheet (annual, 2023-12-31) — Goodwill: 12254000.00
QXL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24688000.00
QXL balance_sheet (annual, 2023-12-31) — Gross PPE: 1314000.00
QXL income_statement (annual, 2023-12-31) — Gross Profit: 9162000.00
QXL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5107000.00
QXL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 663000.00
QXL income_statement (annual, 2023-12-31) — Interest Expense: 989000.00
QXL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 989000.00
QXL income_statement (annual, 2023-12-31) — Interest Income: 87000.00
QXL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 87000.00
QXL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 922000.00
QXL balance_sheet (annual, 2023-12-31) — Invested Capital: 24322000.00
QXL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16000.00
QXL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
QXL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3180000.00
QXL balance_sheet (annual, 2023-12-31) — Leases: 273000.00
QXL balance_sheet (annual, 2023-12-31) — Line Of Credit: 5000000.00
QXL balance_sheet (annual, 2023-12-31) — Loans Receivable: 3752000.00
QXL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 304000.00
QXL balance_sheet (annual, 2023-12-31) — Long Term Debt: 3064000.00
QXL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3368000.00
QXL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1980000.00
QXL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1934000.00
QXL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 644000.00
QXL balance_sheet (annual, 2023-12-31) — Minority Interest: 3806000.00
QXL income_statement (annual, 2023-12-31) — Minority Interests: 1364000.00
QXL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
QXL balance_sheet (annual, 2023-12-31) — Net Debt: 7730000.00
QXL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
QXL income_statement (annual, 2023-12-31) — Net Income: -7323000.00
QXL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7323000.00
QXL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8687000.00
QXL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7323000.00
QXL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7323000.00
QXL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8687000.00
QXL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8687000.00
QXL income_statement (annual, 2023-12-31) — Net Interest Income: -934000.00
QXL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23000.00
QXL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 46000.00
QXL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -934000.00
QXL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3223000.00
QXL balance_sheet (annual, 2023-12-31) — Net PPE: 642000.00
QXL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16000.00
QXL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -69000.00
QXL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9870000.00
QXL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 147000.00
QXL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1517000.00
QXL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 147000.00
QXL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1517000.00
QXL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
QXL income_statement (annual, 2023-12-31) — Normalized EBITDA: 642000.00
QXL income_statement (annual, 2023-12-31) — Normalized Income: -1910124.64
QXL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 934000.00
QXL income_statement (annual, 2023-12-31) — Operating Income: -2365000.00
QXL income_statement (annual, 2023-12-31) — Operating Revenue: 79613000.00
QXL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 932536.00
QXL balance_sheet (annual, 2023-12-31) — Other Current Assets: 527000.00
QXL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1440000.00
QXL income_statement (annual, 2023-12-31) — Other Gand A: 1594000.00
QXL income_statement (annual, 2023-12-31) — Other Income Expense: -5454000.00
QXL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12434000.00
QXL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -78000.00
QXL balance_sheet (annual, 2023-12-31) — Other Payable: 231000.00
QXL balance_sheet (annual, 2023-12-31) — Other Receivables: 63000.00
QXL balance_sheet (annual, 2023-12-31) — Payables: 9584000.00
QXL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13248000.00
QXL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 181000.00
QXL income_statement (annual, 2023-12-31) — Pretax Income: -8753000.00
QXL balance_sheet (annual, 2023-12-31) — Properties: 0.00
QXL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16000.00
QXL balance_sheet (annual, 2023-12-31) — Receivables: 15174000.00
QXL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70451000.00
QXL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2952000.00
QXL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3203000.00
QXL income_statement (annual, 2023-12-31) — Research And Development: 2893000.00
QXL balance_sheet (annual, 2023-12-31) — Restricted Cash: 149000.00
QXL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
QXL balance_sheet (annual, 2023-12-31) — Retained Earnings: -10661000.00
QXL income_statement (annual, 2023-12-31) — Salaries And Wages: 3358000.00
QXL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 730000.00
QXL income_statement (annual, 2023-12-31) — Selling General And Administration: 5682000.00
QXL balance_sheet (annual, 2023-12-31) — Share Issued: 932536.00
QXL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1200000.00
QXL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1269000.00
QXL income_statement (annual, 2023-12-31) — Special Income Charges: -5107000.00
QXL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 135000.00
QXL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14818000.00
QXL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9870000.00
QXL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41124.64
QXL income_statement (annual, 2023-12-31) — Tax Provision: -66000.00
QXL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
QXL balance_sheet (annual, 2023-12-31) — Total Assets: 43282000.00
QXL balance_sheet (annual, 2023-12-31) — Total Capitalization: 17882000.00
QXL balance_sheet (annual, 2023-12-31) — Total Debt: 9893000.00
QXL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18624000.00
QXL income_statement (annual, 2023-12-31) — Total Expenses: 81978000.00
QXL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24658000.00
QXL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25477000.00
QXL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4885000.00
QXL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7472000.00
QXL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 32000.00
QXL income_statement (annual, 2023-12-31) — Total Unusual Items: -5454000.00
QXL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5454000.00
QXL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
QXL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
QXL balance_sheet (annual, 2023-12-31) — Working Capital: -1968000.00
QXL cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
QXL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1275407.00
QXL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.48
QXL balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
QXL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
QXL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
QXL cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
QXL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
QXL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
QXL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1275407.00
QXL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.48
QXL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
QXL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 333000.00
QXL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
QXL income_statement (quarterly, 2024-09-30) — Interest Income: 40000.00
QXL income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 40000.00
QXL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
QXL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1080000.00
QXL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1080000.00
QXL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -77000.00
QXL cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
QXL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 290000.00
QXL income_statement (quarterly, 2024-09-30) — Other Income Expense: 333000.00
QXL balance_sheet (quarterly, 2024-09-30) — Other Properties: 36000.00
QXL cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
QXL balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
QXL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
QXL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
QXL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 50000.00
QXL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 333000.00
QXL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 333000.00
QXL income_statement (annual, 2024-12-31) — +Operating Expense: 4076000.00
QXL income_statement (annual, 2024-12-31) — +Total Revenue: 4969000.00
QXL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1566000.00
QXL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 557000.00
QXL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -338000.00
QXL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -338000.00
QXL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 28482000.00
QXL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7675000.00
QXL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2936000.00
QXL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2385000.00
QXL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2385000.00
QXL income_statement (annual, 2024-12-31) — Basic Average Shares: 1119003.00
QXL income_statement (annual, 2024-12-31) — Basic EPS: -10.76
QXL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1923000.00
QXL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
QXL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
QXL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1000.00
QXL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
QXL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
QXL balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
QXL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24000.00
QXL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24000.00
QXL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
QXL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
QXL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2113000.00
QXL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
QXL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8556000.00
QXL cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -670000.00
QXL cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -1000.00
QXL cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 143000.00
QXL cash_flow (annual, 2024-12-31) — Change In Account Payable: -372000.00
QXL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 319000.00
QXL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 53000.00
QXL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
QXL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
QXL cash_flow (annual, 2024-12-31) — Change In Payable: -244000.00
QXL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -244000.00
QXL cash_flow (annual, 2024-12-31) — Change In Receivables: 1967000.00
QXL cash_flow (annual, 2024-12-31) — Change In Working Capital: 2042000.00
QXL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1967000.00
QXL cash_flow (annual, 2024-12-31) — Changes In Cash: -1241000.00
QXL balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
QXL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5771000.00
QXL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 198000.00
QXL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -59000.00
QXL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1730000.00
QXL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1088000.00
QXL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1088000.00
QXL balance_sheet (annual, 2024-12-31) — Current Assets: 7752000.00
QXL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
QXL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
QXL balance_sheet (annual, 2024-12-31) — Current Debt: 5323000.00
QXL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5323000.00
QXL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 638000.00
QXL balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 638000.00
QXL balance_sheet (annual, 2024-12-31) — Current Liabilities: 12929000.00
QXL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -40000.00
QXL cash_flow (annual, 2024-12-31) — Deferred Tax: -40000.00
QXL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 813000.00
QXL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 813000.00
QXL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 813000.00
QXL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 813000.00
QXL income_statement (annual, 2024-12-31) — Diluted Average Shares: 1119003.00
QXL income_statement (annual, 2024-12-31) — Diluted EPS: -10.76
QXL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12053000.00
QXL income_statement (annual, 2024-12-31) — EBIT: -2835000.00
QXL income_statement (annual, 2024-12-31) — EBITDA: -2022000.00
QXL cash_flow (annual, 2024-12-31) — End Cash Position: 682000.00
QXL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2113000.00
QXL cash_flow (annual, 2024-12-31) — Free Cash Flow: 1400000.00
QXL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 73000.00
QXL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
QXL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2000.00
QXL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -375000.00
QXL income_statement (annual, 2024-12-31) — General And Administrative Expense: 2069000.00
QXL balance_sheet (annual, 2024-12-31) — Goodwill: 1083000.00
QXL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2969000.00
QXL balance_sheet (annual, 2024-12-31) — Gross PPE: 355000.00
QXL income_statement (annual, 2024-12-31) — Gross Profit: 3239000.00
QXL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7675000.00
QXL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 2936000.00
QXL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 123000.00
QXL income_statement (annual, 2024-12-31) — Interest Expense: 612000.00
QXL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 612000.00
QXL income_statement (annual, 2024-12-31) — Interest Income: 160000.00
QXL income_statement (quarterly, 2024-12-31) — Interest Income: 41000.00
QXL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 160000.00
QXL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 41000.00
QXL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 676000.00
QXL balance_sheet (annual, 2024-12-31) — Interest Payable: 42000.00
QXL balance_sheet (quarterly, 2024-12-31) — Interest Payable: 42000.00
QXL balance_sheet (annual, 2024-12-31) — Invested Capital: 11590000.00
QXL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
QXL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
QXL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
QXL balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
QXL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
QXL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 198000.00
QXL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -59000.00
QXL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1565000.00
QXL balance_sheet (annual, 2024-12-31) — Leases: 0.00
QXL balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
QXL balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 812000.00
QXL balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 812000.00
QXL balance_sheet (annual, 2024-12-31) — Line Of Credit: 1480000.00
QXL balance_sheet (annual, 2024-12-31) — Loans Receivable: 3981000.00
QXL balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 3981000.00
QXL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
QXL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
QXL balance_sheet (annual, 2024-12-31) — Long Term Debt: 496000.00
QXL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 496000.00
QXL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 496000.00
QXL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 496000.00
QXL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
QXL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
QXL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -510000.00
QXL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 355000.00
QXL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 355000.00
QXL balance_sheet (annual, 2024-12-31) — Minority Interest: 1736000.00
QXL income_statement (annual, 2024-12-31) — Minority Interests: 2053000.00
QXL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
QXL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 198000.00
QXL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -59000.00
QXL balance_sheet (annual, 2024-12-31) — Net Debt: 5795000.00
QXL income_statement (annual, 2024-12-31) — Net Income: -12053000.00
QXL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12053000.00
QXL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3578000.00
QXL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -10528000.00
QXL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12053000.00
QXL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1525000.00
QXL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3578000.00
QXL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14106000.00
QXL income_statement (annual, 2024-12-31) — Net Interest Income: -694000.00
QXL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2242000.00
QXL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -510000.00
QXL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -694000.00
QXL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 601000.00
QXL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
QXL balance_sheet (annual, 2024-12-31) — Net PPE: 17000.00
QXL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
QXL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
QXL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1732000.00
QXL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2802000.00
QXL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 56000.00
QXL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 222000.00
QXL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 56000.00
QXL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 222000.00
QXL income_statement (annual, 2024-12-31) — Normalized EBITDA: -106000.00
QXL income_statement (annual, 2024-12-31) — Normalized Income: -11360.00
QXL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1400000.00
QXL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 73000.00
QXL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1000.00
QXL income_statement (annual, 2024-12-31) — Operating Income: -837000.00
QXL income_statement (annual, 2024-12-31) — Operating Revenue: 4969000.00
QXL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5296945.00
QXL balance_sheet (annual, 2024-12-31) — Other Current Assets: 136000.00
QXL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3843000.00
QXL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4567000.00
QXL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4567000.00
QXL income_statement (annual, 2024-12-31) — Other Gand A: 1103000.00
QXL income_statement (annual, 2024-12-31) — Other Income Expense: -1916000.00
QXL income_statement (quarterly, 2024-12-31) — Other Income Expense: -2710000.00
QXL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1886000.00
QXL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5293000.00
QXL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11172000.00
QXL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 11172000.00
QXL income_statement (annual, 2024-12-31) — Other Operating Expenses: 271000.00
QXL balance_sheet (annual, 2024-12-31) — Other Payable: 385000.00
QXL balance_sheet (annual, 2024-12-31) — Other Receivables: 60000.00
QXL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 60000.00
QXL income_statement (annual, 2024-12-31) — Other Special Charges: 1914000.00
QXL income_statement (quarterly, 2024-12-31) — Other Special Charges: -601000.00
QXL balance_sheet (annual, 2024-12-31) — Payables: 1951000.00
QXL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3039000.00
QXL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1000.00
QXL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1000.00
QXL income_statement (annual, 2024-12-31) — Pretax Income: -3447000.00
QXL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
QXL balance_sheet (annual, 2024-12-31) — Properties: 0.00
QXL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
QXL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
QXL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000.00
QXL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1000.00
QXL balance_sheet (annual, 2024-12-31) — Receivables: 4538000.00
QXL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1730000.00
QXL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 813000.00
QXL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3807000.00
QXL income_statement (annual, 2024-12-31) — Research And Development: 830000.00
QXL balance_sheet (annual, 2024-12-31) — Restricted Cash: 30000.00
QXL balance_sheet (annual, 2024-12-31) — Retained Earnings: -22714000.00
QXL income_statement (annual, 2024-12-31) — Salaries And Wages: 966000.00
QXL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
QXL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 93000.00
QXL income_statement (annual, 2024-12-31) — Selling General And Administration: 2162000.00
QXL balance_sheet (annual, 2024-12-31) — Share Issued: 5296945.00
QXL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1565000.00
QXL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3297000.00
QXL income_statement (annual, 2024-12-31) — Special Income Charges: -1914000.00
QXL income_statement (quarterly, 2024-12-31) — Special Income Charges: -2335000.00
QXL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 95000.00
QXL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5771000.00
QXL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2802000.00
QXL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -402360.00
QXL income_statement (annual, 2024-12-31) — Tax Provision: 131000.00
QXL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
QXL balance_sheet (annual, 2024-12-31) — Total Assets: 21966000.00
QXL balance_sheet (annual, 2024-12-31) — Total Capitalization: 6267000.00
QXL balance_sheet (annual, 2024-12-31) — Total Debt: 5819000.00
QXL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7507000.00
QXL income_statement (annual, 2024-12-31) — Total Expenses: 5806000.00
QXL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14459000.00
QXL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14214000.00
QXL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1530000.00
QXL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -837000.00
QXL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 242000.00
QXL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 111000.00
QXL income_statement (annual, 2024-12-31) — Total Unusual Items: -1916000.00
QXL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2710000.00
QXL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1916000.00
QXL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2710000.00
QXL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -11000.00
QXL balance_sheet (annual, 2024-12-31) — Working Capital: -5177000.00
QXL income_statement (quarterly, 2025-03-31) — +Operating Expense: 450000.00
QXL income_statement (quarterly, 2025-03-31) — +Total Revenue: 529000.00
QXL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4957000.00
QXL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1037000.00
QXL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 33641000.00
QXL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5414548.00
QXL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.68
QXL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 54000.00
QXL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
QXL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 181000.00
QXL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 181000.00
QXL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -188000.00
QXL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 12000.00
QXL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 191000.00
QXL cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 143000.00
QXL cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
QXL cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -600000.00
QXL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -111000.00
QXL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -21000.00
QXL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -53000.00
QXL cash_flow (quarterly, 2025-03-31) — Change In Payable: 166000.00
QXL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 166000.00
QXL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 121000.00
QXL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 234000.00
QXL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 121000.00
QXL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15000.00
QXL balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
QXL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7262000.00
QXL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
QXL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 134000.00
QXL balance_sheet (quarterly, 2025-03-31) — Current Assets: 6514000.00
QXL balance_sheet (quarterly, 2025-03-31) — Current Debt: 6620000.00
QXL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6620000.00
QXL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15356000.00
QXL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8000.00
QXL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8000.00
QXL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 173000.00
QXL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 173000.00
QXL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 173000.00
QXL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 173000.00
QXL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5414548.00
QXL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.68
QXL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3668000.00
QXL income_statement (quarterly, 2025-03-31) — EBIT: -55000.00
QXL income_statement (quarterly, 2025-03-31) — EBITDA: 118000.00
QXL cash_flow (quarterly, 2025-03-31) — End Cash Position: 69000.00
QXL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -45000.00
QXL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -409000.00
QXL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 197000.00
QXL balance_sheet (quarterly, 2025-03-31) — Goodwill: 9704000.00
QXL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19721000.00
QXL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 129000.00
QXL income_statement (quarterly, 2025-03-31) — Gross Profit: 395000.00
QXL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000.00
QXL income_statement (quarterly, 2025-03-31) — Interest Expense: 2867000.00
QXL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2867000.00
QXL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 120000.00
QXL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13882000.00
QXL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 12000.00
QXL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
QXL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2035000.00
QXL balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2928000.00
QXL balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 4013000.00
QXL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6000.00
QXL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -658000.00
QXL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1563000.00
QXL income_statement (quarterly, 2025-03-31) — Minority Interests: 176000.00
QXL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 12000.00
QXL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
QXL balance_sheet (quarterly, 2025-03-31) — Net Debt: 6439000.00
QXL income_statement (quarterly, 2025-03-31) — Net Income: -3668000.00
QXL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3668000.00
QXL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2964000.00
QXL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -880000.00
QXL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3668000.00
QXL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2788000.00
QXL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2964000.00
QXL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3844000.00
QXL income_statement (quarterly, 2025-03-31) — Net Interest Income: -2867000.00
QXL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -188000.00
QXL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -652000.00
QXL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2867000.00
QXL balance_sheet (quarterly, 2025-03-31) — Net PPE: 129000.00
QXL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 464000.00
QXL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -12459000.00
QXL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 48000.00
QXL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1221000.00
QXL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 48000.00
QXL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1221000.00
QXL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 118000.00
QXL income_statement (quarterly, 2025-03-31) — Normalized Income: -2788000.00
QXL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -409000.00
QXL income_statement (quarterly, 2025-03-31) — Operating Income: -55000.00
QXL income_statement (quarterly, 2025-03-31) — Operating Revenue: 529000.00
QXL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6619959.00