speb/financial-data huggingface dataset:
MDV income_statement (annual, 2025-12-31) — Net Income: 1068000.00
MDV income_statement (quarterly, 2025-12-31) — Net Income: 1213000.00
MDV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3119000.00
MDV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -556000.00
MDV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 554000.00
MDV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1281000.00
MDV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1068000.00
MDV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1213000.00
MDV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1068000.00
MDV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1213000.00
MDV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 554000.00
MDV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1281000.00
MDV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 554000.00
MDV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1281000.00
MDV income_statement (annual, 2025-12-31) — Net Interest Income: -16943000.00
MDV income_statement (quarterly, 2025-12-31) — Net Interest Income: -3477000.00
MDV cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 26286000.00
MDV cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 24441000.00
MDV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 681000.00
MDV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -687000.00
MDV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18848000.00
MDV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18432000.00
MDV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -18848000.00
MDV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18432000.00
MDV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16943000.00
MDV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3477000.00
MDV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -802000.00
MDV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -732000.00
MDV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 834000.00
MDV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 684000.00
MDV balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
MDV balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
MDV cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -7111000.00
MDV cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -581000.00
MDV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 161579000.00
MDV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 161579000.00
MDV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 37000.00
MDV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 37000.00
MDV balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 920000.00
MDV balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 920000.00
MDV income_statement (annual, 2025-12-31) — Normalized EBITDA: 34389000.00
MDV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8732000.00
MDV income_statement (annual, 2025-12-31) — Normalized Income: 2345430.00
MDV income_statement (quarterly, 2025-12-31) — Normalized Income: 972050.00
MDV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14967000.00
MDV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3841000.00
MDV cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8106000.00
MDV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3165000.00
MDV income_statement (annual, 2025-12-31) — Operating Income: 19114000.00
MDV income_statement (quarterly, 2025-12-31) — Operating Income: 4453000.00
MDV income_statement (annual, 2025-12-31) — Operating Revenue: 46387000.00
MDV income_statement (quarterly, 2025-12-31) — Operating Revenue: 11074000.00
MDV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10299390.00
MDV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10299390.00
MDV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 919000.00
MDV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 919000.00
MDV income_statement (annual, 2025-12-31) — Other Gand A: 5811000.00
MDV income_statement (quarterly, 2025-12-31) — Other Gand A: 1246000.00
MDV income_statement (annual, 2025-12-31) — Other Income Expense: -1617000.00
MDV income_statement (quarterly, 2025-12-31) — Other Income Expense: 305000.00
MDV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1169000.00
MDV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1169000.00
MDV cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5048000.00
MDV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1707000.00
MDV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1031000.00
MDV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1031000.00
MDV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7196000.00
MDV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7196000.00
MDV balance_sheet (annual, 2025-12-31) — Other Payable: 769000.00
MDV balance_sheet (quarterly, 2025-12-31) — Other Payable: 769000.00
MDV income_statement (annual, 2025-12-31) — Other Special Charges: 768000.00
MDV income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 949000.00
MDV balance_sheet (annual, 2025-12-31) — Payables: 3083000.00
MDV balance_sheet (quarterly, 2025-12-31) — Payables: 3083000.00
MDV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4151000.00
MDV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4151000.00
MDV balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 1701500.00
MDV balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1701500.00
MDV balance_sheet (annual, 2025-12-31) — Preferred Stock: 2000.00
MDV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2000.00
MDV cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -3339000.00
MDV cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -795000.00
MDV income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3208000.00
MDV income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 790000.00
MDV balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2000.00
MDV balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2000.00
MDV cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -7111000.00
MDV cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -581000.00
MDV income_statement (annual, 2025-12-31) — Pretax Income: 554000.00
MDV income_statement (quarterly, 2025-12-31) — Pretax Income: 1281000.00
MDV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4200000.00
MDV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MDV cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -851000.00
MDV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -367000.00
MDV balance_sheet (annual, 2025-12-31) — Receivables: 23436000.00
MDV balance_sheet (quarterly, 2025-12-31) — Receivables: 23436000.00
MDV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4314000.00
MDV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1087000.00
MDV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14233000.00
MDV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3478000.00
MDV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18848000.00
MDV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18432000.00
MDV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7111000.00
MDV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -581000.00
MDV balance_sheet (annual, 2025-12-31) — Retained Earnings: -168100000.00
MDV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -168100000.00
MDV income_statement (annual, 2025-12-31) — Salaries And Wages: 2915000.00
MDV income_statement (quarterly, 2025-12-31) — Salaries And Wages: 810000.00
MDV cash_flow (annual, 2025-12-31) — Sale Of Investment: 4881000.00
MDV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -687000.00
MDV cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 27137000.00
MDV cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 24808000.00
MDV income_statement (annual, 2025-12-31) — Selling General And Administration: 8726000.00
MDV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2056000.00
MDV balance_sheet (annual, 2025-12-31) — Share Issued: 10766709.00
MDV balance_sheet (quarterly, 2025-12-31) — Share Issued: 10766709.00
MDV income_statement (annual, 2025-12-31) — Special Income Charges: -6582000.00
MDV income_statement (quarterly, 2025-12-31) — Special Income Charges: -2582000.00
MDV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2915000.00
MDV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 810000.00
MDV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 162748000.00
MDV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 162748000.00
MDV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 161577000.00
MDV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 161577000.00
MDV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -339570.00
MDV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 64050.00
MDV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MDV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MDV balance_sheet (annual, 2025-12-31) — Total Assets: 476457000.00
MDV balance_sheet (quarterly, 2025-12-31) — Total Assets: 476457000.00
MDV balance_sheet (annual, 2025-12-31) — Total Capitalization: 174742000.00
MDV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 174742000.00
MDV balance_sheet (annual, 2025-12-31) — Total Debt: 261483000.00
MDV balance_sheet (quarterly, 2025-12-31) — Total Debt: 261483000.00
MDV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 202045000.00
MDV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 202045000.00
MDV income_statement (annual, 2025-12-31) — Total Expenses: 27273000.00
MDV income_statement (quarterly, 2025-12-31) — Total Expenses: 6621000.00
MDV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 274412000.00
MDV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 274412000.00
MDV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 434739000.00
MDV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 434739000.00
MDV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19190000.00
MDV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19190000.00
MDV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15820000.00
MDV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5075000.00
MDV income_statement (annual, 2025-12-31) — Total Other Finance Cost: 705000.00
MDV income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 176000.00
MDV income_statement (annual, 2025-12-31) — Total Unusual Items: -1617000.00
MDV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 305000.00
MDV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1617000.00
MDV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 305000.00
MDV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 467319.00
MDV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 467319.00
MDV balance_sheet (annual, 2025-12-31) — Treasury Stock: 7112000.00
MDV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7112000.00
MDV balance_sheet (annual, 2025-12-31) — Working Capital: -213504000.00
MDV balance_sheet (quarterly, 2025-12-31) — Working Capital: -213504000.00
MDV income_statement (quarterly, 2026-03-31) — +Operating Expense: 6029000.00
MDV income_statement (quarterly, 2026-03-31) — +Total Revenue: 11703000.00
MDV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 442000.00
MDV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24581000.00
MDV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 337624000.00
MDV cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -219000.00
MDV cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -219000.00
MDV cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 539000.00
MDV income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -182000.00
MDV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10313193.00
MDV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
MDV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14381000.00
MDV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000.00
MDV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4477000.00
MDV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4477000.00
MDV cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4311000.00
MDV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6040000.00
MDV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7968000.00
MDV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4104000.00
MDV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 597000.00
MDV cash_flow (quarterly, 2026-03-31) — Change In Payable: 597000.00
MDV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 597000.00
MDV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -52000.00
MDV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 36000.00
MDV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 581000.00
MDV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9904000.00
MDV balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
MDV cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3527000.00
MDV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 159308000.00
MDV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MDV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 905000.00
MDV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1287000.00
MDV balance_sheet (quarterly, 2026-03-31) — Current Assets: 39791000.00
MDV balance_sheet (quarterly, 2026-03-31) — Current Debt: 249714000.00
MDV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 249714000.00
MDV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1935000.00
MDV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1935000.00
MDV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 255903000.00
MDV cash_flow (quarterly, 2026-03-31) — Depreciation: 3718000.00
MDV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3499000.00
MDV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3718000.00
MDV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3499000.00
MDV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3718000.00
MDV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11906521.00
MDV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
MDV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1362000.00
MDV cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 83000.00
MDV balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2056000.00
MDV income_statement (quarterly, 2026-03-31) — EBIT: 3354000.00
MDV income_statement (quarterly, 2026-03-31) — EBITDA: 7072000.00
MDV cash_flow (quarterly, 2026-03-31) — End Cash Position: 4477000.00
MDV balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2243000.00
MDV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6040000.00
MDV balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10733000.00
MDV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4104000.00
MDV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1055000.00
MDV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 377000.00
MDV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 865000.00
MDV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2311000.00
MDV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1156000.00
MDV income_statement (quarterly, 2026-03-31) — Gross Profit: 10798000.00
MDV income_statement (quarterly, 2026-03-31) — Interest Expense: 3649000.00
MDV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3649000.00
MDV income_statement (quarterly, 2026-03-31) — Interest Income: 25000.00
MDV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 25000.00
MDV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2744000.00
MDV balance_sheet (quarterly, 2026-03-31) — Interest Payable: 133000.00
MDV balance_sheet (quarterly, 2026-03-31) — Inventory: 10733000.00
MDV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 432730000.00
MDV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7968000.00
MDV balance_sheet (quarterly, 2026-03-31) — Investment Properties: 438771000.00
MDV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
MDV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MDV balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 249714000.00
MDV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23708000.00
MDV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23708000.00
MDV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -127000.00
MDV balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
MDV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38399000.00
MDV income_statement (quarterly, 2026-03-31) — Minority Interests: 182000.00
MDV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1889000.00
MDV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MDV balance_sheet (quarterly, 2026-03-31) — Net Debt: 268945000.00
MDV income_statement (quarterly, 2026-03-31) — Net Income: -113000.00
MDV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1180000.00
MDV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -295000.00
MDV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -113000.00
MDV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -113000.00
MDV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -295000.00
MDV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -295000.00
MDV income_statement (quarterly, 2026-03-31) — Net Interest Income: -3731000.00
MDV cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -6179000.00
MDV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 100000.00
MDV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -127000.00
MDV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -127000.00
MDV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3731000.00
MDV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1076000.00
MDV cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -526000.00
MDV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 158154000.00
MDV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 144000.00
MDV balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1107000.00
MDV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8405000.00
MDV income_statement (quarterly, 2026-03-31) — Normalized Income: 1220000.00
MDV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4104000.00
MDV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 90000.00
MDV income_statement (quarterly, 2026-03-31) — Operating Income: 4769000.00
MDV income_statement (quarterly, 2026-03-31) — Operating Revenue: 11703000.00
MDV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10323670.00
MDV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 865000.00
MDV income_statement (quarterly, 2026-03-31) — Other Gand A: 1507000.00
MDV income_statement (quarterly, 2026-03-31) — Other Income Expense: -1333000.00
MDV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1156000.00
MDV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1197000.00
MDV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1072000.00
MDV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6964000.00
MDV balance_sheet (quarterly, 2026-03-31) — Other Payable: 469000.00
MDV income_statement (quarterly, 2026-03-31) — Other Special Charges: 1145000.00
MDV income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 269000.00
MDV balance_sheet (quarterly, 2026-03-31) — Payables: 2967000.00
MDV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4254000.00
MDV balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1680391.00
MDV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2000.00
MDV cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -784000.00
MDV income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 798000.00
MDV balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2000.00
MDV cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -526000.00
MDV income_statement (quarterly, 2026-03-31) — Pretax Income: -295000.00
MDV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2656000.00
MDV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -9774000.00
MDV balance_sheet (quarterly, 2026-03-31) — Receivables: 24581000.00
MDV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1124000.00
MDV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3499000.00
MDV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -127000.00
MDV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -526000.00
MDV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 565000.00
MDV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -172080000.00
MDV income_statement (quarterly, 2026-03-31) — Salaries And Wages: 804000.00
MDV cash_flow (quarterly, 2026-03-31) — Sale Of Business: 767000.00
MDV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 100000.00
MDV cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 3595000.00
MDV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2311000.00
MDV balance_sheet (quarterly, 2026-03-31) — Share Issued: 10790989.00
MDV income_statement (quarterly, 2026-03-31) — Special Income Charges: -1710000.00
MDV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 804000.00
MDV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 159310000.00
MDV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 158152000.00
MDV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MDV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MDV balance_sheet (quarterly, 2026-03-31) — Total Assets: 484284000.00
MDV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 183018000.00
MDV balance_sheet (quarterly, 2026-03-31) — Total Debt: 273422000.00
MDV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 197709000.00
MDV income_statement (quarterly, 2026-03-31) — Total Expenses: 6934000.00
MDV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 286575000.00
MDV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 444493000.00
MDV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30672000.00
MDV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4204000.00
MDV income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 107000.00
MDV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1333000.00
MDV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1333000.00
MDV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 467319.00
MDV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7112000.00
MDV balance_sheet (quarterly, 2026-03-31) — Working Capital: -216112000.00
MDWD cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
MDWD cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
MDWD balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
MDWD income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
MDWD balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 469000.00
MDWD income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -710000.00
MDWD balance_sheet (annual, 2021-12-31) — Other Properties: 1548000.00
MDWD balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 417000.00
MDWD balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
MDWD cash_flow (annual, 2021-12-31) — Sale Of Investment: 4002000.00
MDWD income_statement (annual, 2022-12-31) — +Operating Expense: 20826000.00
MDWD income_statement (annual, 2022-12-31) — +Total Revenue: 26496000.00
MDWD balance_sheet (annual, 2022-12-31) — Accounts Payable: 5656000.00
MDWD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9332000.00
MDWD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6463000.00
MDWD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 178882000.00
MDWD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
MDWD income_statement (annual, 2022-12-31) — Basic Average Shares: 4987000.00
MDWD income_statement (annual, 2022-12-31) — Basic EPS: -3.93
MDWD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11046000.00
MDWD cash_flow (annual, 2022-12-31) — Capital Expenditure: -555000.00
MDWD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 846000.00
MDWD balance_sheet (annual, 2022-12-31) — Capital Stock: 143000.00
MDWD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33895000.00
MDWD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33895000.00
MDWD balance_sheet (annual, 2022-12-31) — Cash Financial: 33895000.00
MDWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 35764000.00
MDWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -481000.00
MDWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11885000.00
MDWD cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
MDWD cash_flow (annual, 2022-12-31) — Change In Account Payable: 414000.00
MDWD cash_flow (annual, 2022-12-31) — Change In Inventory: -721000.00
MDWD cash_flow (annual, 2022-12-31) — Change In Payable: 695000.00
MDWD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 695000.00
MDWD cash_flow (annual, 2022-12-31) — Change In Receivables: -7218000.00
MDWD cash_flow (annual, 2022-12-31) — Change In Working Capital: -7244000.00
MDWD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7582000.00
MDWD cash_flow (annual, 2022-12-31) — Changes In Cash: 23398000.00
MDWD balance_sheet (annual, 2022-12-31) — Common Stock: 143000.00
MDWD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10914000.00
MDWD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 38380000.00
MDWD income_statement (annual, 2022-12-31) — Cost Of Revenue: 13331000.00
MDWD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2471000.00
MDWD balance_sheet (annual, 2022-12-31) — Current Assets: 45840000.00
MDWD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 63000.00
MDWD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 63000.00
MDWD balance_sheet (annual, 2022-12-31) — Current Liabilities: 12057000.00
MDWD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1272000.00
MDWD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 274000.00
MDWD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1272000.00
MDWD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 274000.00
MDWD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 15606000.00
MDWD income_statement (annual, 2022-12-31) — Diluted Average Shares: 4987000.00
MDWD income_statement (annual, 2022-12-31) — Diluted EPS: -3.93
MDWD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19599000.00
MDWD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 307000.00
MDWD income_statement (annual, 2022-12-31) — EBIT: -19521000.00
MDWD income_statement (annual, 2022-12-31) — EBITDA: -18249000.00
MDWD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -549000.00
MDWD balance_sheet (annual, 2022-12-31) — Employee Benefits: 360000.00
MDWD cash_flow (annual, 2022-12-31) — End Cash Position: 33895000.00
MDWD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35764000.00
MDWD balance_sheet (annual, 2022-12-31) — Finished Goods: 1050000.00
MDWD balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -5000.00
MDWD cash_flow (annual, 2022-12-31) — Free Cash Flow: -12440000.00
MDWD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10888000.00
MDWD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8918000.00
MDWD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5000.00
MDWD income_statement (annual, 2022-12-31) — General And Administrative Expense: 8332000.00
MDWD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 231000.00
MDWD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9334000.00
MDWD balance_sheet (annual, 2022-12-31) — Gross PPE: 10044000.00
MDWD income_statement (annual, 2022-12-31) — Gross Profit: 13165000.00
MDWD income_statement (annual, 2022-12-31) — Interest Expense: 0.00
MDWD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
MDWD income_statement (annual, 2022-12-31) — Interest Income: 270000.00
MDWD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 270000.00
MDWD cash_flow (annual, 2022-12-31) — Interest Received Cfi: 74000.00
MDWD balance_sheet (annual, 2022-12-31) — Inventory: 1963000.00
MDWD balance_sheet (annual, 2022-12-31) — Invested Capital: 10914000.00
MDWD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -481000.00
MDWD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 38380000.00
MDWD balance_sheet (annual, 2022-12-31) — Leases: 3279000.00
MDWD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 846000.00
MDWD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 846000.00
MDWD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5550000.00
MDWD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 38380000.00
MDWD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 525000.00
MDWD income_statement (annual, 2022-12-31) — Net Income: -19599000.00
MDWD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19599000.00
MDWD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19599000.00
MDWD income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
MDWD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19599000.00
MDWD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19599000.00
MDWD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19599000.00
MDWD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19599000.00
MDWD income_statement (annual, 2022-12-31) — Net Interest Income: -2258000.00
MDWD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MDWD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2258000.00
MDWD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2626000.00
MDWD balance_sheet (annual, 2022-12-31) — Net PPE: 3581000.00
MDWD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -555000.00
MDWD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10683000.00
MDWD balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 180000.00
MDWD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
MDWD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
MDWD balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 360000.00
MDWD income_statement (annual, 2022-12-31) — Normalized EBITDA: -9331000.00
MDWD income_statement (annual, 2022-12-31) — Normalized Income: -12553780.00
MDWD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11885000.00
MDWD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 11522000.00
MDWD income_statement (annual, 2022-12-31) — Operating Income: -7661000.00
MDWD income_statement (annual, 2022-12-31) — Operating Revenue: 26496000.00
MDWD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7240020.00
MDWD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2242000.00
MDWD income_statement (annual, 2022-12-31) — Other Gand A: 3351000.00
MDWD income_statement (annual, 2022-12-31) — Other Income Expense: -9602000.00
MDWD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 231000.00
MDWD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 218000.00
MDWD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 184000.00
MDWD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10233000.00
MDWD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -684000.00
MDWD income_statement (annual, 2022-12-31) — Other Operating Expenses: 684000.00
MDWD balance_sheet (annual, 2022-12-31) — Other Payable: 1318000.00
MDWD balance_sheet (annual, 2022-12-31) — Other Properties: 1215000.00
MDWD balance_sheet (annual, 2022-12-31) — Other Receivables: 363000.00
MDWD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
MDWD balance_sheet (annual, 2022-12-31) — Payables: 7281000.00
MDWD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9752000.00
MDWD cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 109000.00
MDWD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 417000.00
MDWD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 287000.00
MDWD income_statement (annual, 2022-12-31) — Pretax Income: -19521000.00
MDWD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10000.00
MDWD balance_sheet (annual, 2022-12-31) — Properties: 0.00
MDWD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -555000.00
MDWD balance_sheet (annual, 2022-12-31) — Raw Materials: 913000.00
MDWD balance_sheet (annual, 2022-12-31) — Receivables: 9695000.00
MDWD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12333000.00
MDWD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1272000.00
MDWD income_statement (annual, 2022-12-31) — Research And Development: 10181000.00
MDWD balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
MDWD balance_sheet (annual, 2022-12-31) — Retained Earnings: -168106000.00
MDWD income_statement (annual, 2022-12-31) — Salaries And Wages: 4981000.00
MDWD cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MDWD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2039000.00
MDWD income_statement (annual, 2022-12-31) — Selling General And Administration: 10371000.00
MDWD balance_sheet (annual, 2022-12-31) — Share Issued: 7240020.00
MDWD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1946000.00
MDWD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10914000.00
MDWD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10683000.00
MDWD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1872780.00
MDWD income_statement (annual, 2022-12-31) — Tax Provision: 78000.00
MDWD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MDWD balance_sheet (annual, 2022-12-31) — Total Assets: 50016000.00
MDWD balance_sheet (annual, 2022-12-31) — Total Capitalization: 10914000.00
MDWD balance_sheet (annual, 2022-12-31) — Total Debt: 846000.00
MDWD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10914000.00
MDWD income_statement (annual, 2022-12-31) — Total Expenses: 34157000.00
MDWD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39102000.00
MDWD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4176000.00
MDWD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27045000.00
MDWD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8345000.00
MDWD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2528000.00
MDWD income_statement (annual, 2022-12-31) — Total Unusual Items: -8918000.00
MDWD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8918000.00
MDWD balance_sheet (annual, 2022-12-31) — Working Capital: 33783000.00
MDWD income_statement (annual, 2023-12-31) — +Operating Expense: 19079000.00
MDWD income_statement (annual, 2023-12-31) — +Total Revenue: 18686000.00
MDWD balance_sheet (annual, 2023-12-31) — Accounts Payable: 4223000.00
MDWD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3700000.00
MDWD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7136000.00
MDWD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 206251000.00
MDWD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6000.00
MDWD income_statement (annual, 2023-12-31) — Basic Average Shares: 9013144.00
MDWD income_statement (annual, 2023-12-31) — Basic EPS: -0.75
MDWD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33895000.00
MDWD cash_flow (annual, 2023-12-31) — Capital Expenditure: -6464000.00
MDWD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6350000.00
MDWD balance_sheet (annual, 2023-12-31) — Capital Stock: 184000.00
MDWD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11866000.00
MDWD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11866000.00
MDWD balance_sheet (annual, 2023-12-31) — Cash Financial: 11866000.00
MDWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22917000.00
MDWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -34321000.00
MDWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10465000.00
MDWD cash_flow (annual, 2023-12-31) — Change In Account Payable: -594000.00
MDWD cash_flow (annual, 2023-12-31) — Change In Inventory: -906000.00
MDWD cash_flow (annual, 2023-12-31) — Change In Payable: -1522000.00
MDWD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1522000.00
MDWD cash_flow (annual, 2023-12-31) — Change In Receivables: 4764000.00
MDWD cash_flow (annual, 2023-12-31) — Change In Working Capital: 2336000.00
MDWD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5658000.00
MDWD cash_flow (annual, 2023-12-31) — Changes In Cash: -21869000.00
MDWD balance_sheet (annual, 2023-12-31) — Common Stock: 184000.00
MDWD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31595000.00
MDWD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24909000.00
MDWD income_statement (annual, 2023-12-31) — Cost Of Revenue: 15108000.00
MDWD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3414000.00
MDWD balance_sheet (annual, 2023-12-31) — Current Assets: 49695000.00
MDWD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 24000.00
MDWD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 24000.00
MDWD balance_sheet (annual, 2023-12-31) — Current Liabilities: 18125000.00
MDWD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1303000.00
MDWD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 235000.00
MDWD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1303000.00
MDWD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 235000.00
MDWD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7296000.00
MDWD income_statement (annual, 2023-12-31) — Diluted Average Shares: 9013144.00
MDWD income_statement (annual, 2023-12-31) — Diluted EPS: -0.75
MDWD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6716000.00
MDWD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 83000.00
MDWD income_statement (annual, 2023-12-31) — EBIT: -6104000.00
MDWD income_statement (annual, 2023-12-31) — EBITDA: -4801000.00
MDWD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -160000.00
MDWD balance_sheet (annual, 2023-12-31) — Employee Benefits: 456000.00
MDWD cash_flow (annual, 2023-12-31) — End Cash Position: 11866000.00
MDWD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22917000.00
MDWD balance_sheet (annual, 2023-12-31) — Finished Goods: 1851000.00
MDWD balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -18000.00
MDWD cash_flow (annual, 2023-12-31) — Free Cash Flow: -16929000.00
MDWD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8310000.00
MDWD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7656000.00
MDWD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -18000.00
MDWD income_statement (annual, 2023-12-31) — General And Administrative Expense: 8574000.00
MDWD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 165000.00
MDWD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3706000.00
MDWD balance_sheet (annual, 2023-12-31) — Gross PPE: 23062000.00
MDWD income_statement (annual, 2023-12-31) — Gross Profit: 3578000.00
MDWD income_statement (annual, 2023-12-31) — Interest Expense: 427000.00
MDWD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 427000.00
MDWD income_statement (annual, 2023-12-31) — Interest Income: 2341000.00
MDWD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2341000.00
MDWD cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1947000.00
MDWD balance_sheet (annual, 2023-12-31) — Inventory: 2846000.00
MDWD balance_sheet (annual, 2023-12-31) — Invested Capital: 31595000.00
MDWD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34321000.00
MDWD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24909000.00
MDWD balance_sheet (annual, 2023-12-31) — Leases: 3375000.00
MDWD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6350000.00
MDWD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6350000.00
MDWD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12989000.00
MDWD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24909000.00
MDWD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 189000.00
MDWD income_statement (annual, 2023-12-31) — Net Income: -6716000.00
MDWD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6716000.00
MDWD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6716000.00
MDWD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6716000.00
MDWD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6716000.00
MDWD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6716000.00
MDWD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6716000.00
MDWD income_statement (annual, 2023-12-31) — Net Interest Income: 1103000.00
MDWD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29804000.00
MDWD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1103000.00
MDWD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1992000.00
MDWD balance_sheet (annual, 2023-12-31) — Net PPE: 15926000.00
MDWD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6464000.00
MDWD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31430000.00
MDWD balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 233000.00
MDWD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
MDWD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
MDWD balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 456000.00
MDWD income_statement (annual, 2023-12-31) — Normalized EBITDA: -12668000.00
MDWD income_statement (annual, 2023-12-31) — Normalized Income: -12930930.00
MDWD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10465000.00
MDWD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8038000.00
MDWD income_statement (annual, 2023-12-31) — Operating Income: -15501000.00
MDWD income_statement (annual, 2023-12-31) — Operating Revenue: 18686000.00
MDWD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9221764.00
MDWD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8706000.00
MDWD income_statement (annual, 2023-12-31) — Other Gand A: 3062000.00
MDWD income_statement (annual, 2023-12-31) — Other Income Expense: 7867000.00
MDWD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 165000.00
MDWD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1290000.00
MDWD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 440000.00
MDWD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9933000.00
MDWD balance_sheet (annual, 2023-12-31) — Other Payable: 1675000.00
MDWD balance_sheet (annual, 2023-12-31) — Other Properties: 6698000.00
MDWD balance_sheet (annual, 2023-12-31) — Other Receivables: 719000.00
MDWD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 29675000.00
MDWD income_statement (annual, 2023-12-31) — Other Special Charges: -211000.00
MDWD balance_sheet (annual, 2023-12-31) — Payables: 5981000.00
MDWD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9395000.00
MDWD cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 83000.00
MDWD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 722000.00
MDWD income_statement (annual, 2023-12-31) — Pretax Income: -6531000.00
MDWD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MDWD balance_sheet (annual, 2023-12-31) — Properties: 0.00
MDWD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6464000.00
MDWD balance_sheet (annual, 2023-12-31) — Raw Materials: 995000.00
MDWD balance_sheet (annual, 2023-12-31) — Receivables: 4419000.00
MDWD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14040000.00
MDWD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1303000.00