speb/financial-data huggingface dataset:
AAQ1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -469000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 336000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1186000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1268000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1268000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1186000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 911000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -131000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Net Income: -2564000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2564000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2564000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Net Income Extraordinary: -119000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2564000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2564000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2564000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2564000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -141000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -372000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 300000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 300000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -372000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -250000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4352000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -344000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10717000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 266000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2248000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 138000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AAQ1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -1568000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Normalized Income: -2564000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1893000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Operating Income: -3388000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 11516000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6571261.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 58000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 50000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2110000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 356000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 209000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1121000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 660000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 13105000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 178000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 268000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Payables: 2305000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 163000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
AAQ1.DE income_statement (annual, 2022-12-31) — Pretax Income: -3613000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -141000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -344000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 399000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 940000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1673000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 526000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 526000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AAQ1.DE income_statement (annual, 2022-12-31) — Research And Development: 223000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -19709000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AAQ1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2007000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4259000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 6571261.00
AAQ1.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: -15000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12827000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10717000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AAQ1.DE income_statement (annual, 2022-12-31) — Tax Provision: -1049000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
AAQ1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 55000.00
AAQ1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 20228000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 12827000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3932000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12827000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Total Expenses: 14904000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7401000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9047000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1881000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 221000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AAQ1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Work In Process: 391000.00
AAQ1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 5661000.00
AAQ1.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
AAQ1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 17031000.00
AAQ1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 11478000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2167000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1999000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16335000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26984000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -696000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Amortization: 264000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 336000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 8294814.00
AAQ1.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.96
AAQ1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 236000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 776000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -406000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1251000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 8966000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1277000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1640000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1277000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1043000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -264000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 689000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1041000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 8966000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8101000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3291000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1501000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 8113000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 601000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 560000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1161000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4789000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 449000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Depreciation: 4072000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4072000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3648000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3384000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 8294814.00
AAQ1.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.96
AAQ1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7963000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 11000.00
AAQ1.DE income_statement (annual, 2023-12-31) — EBIT: -7349000.00
AAQ1.DE income_statement (annual, 2023-12-31) — EBITDA: -3277000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1277000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4343000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 3169000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -3321000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -28000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -24000.00
AAQ1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2693000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2023000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2695000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 21268000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Gross Profit: 9977000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Interest Expense: 166000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 166000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Interest Income: 0.00
AAQ1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -214000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Inventory: 4074000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 11451000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -387000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 336000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3291000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2824000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 650000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2790000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3440000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2824000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -622000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3291000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 2073000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -248000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Net Income: -7963000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7963000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7963000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7963000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7963000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7963000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7963000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -188000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -166000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2202000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2202000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -166000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -227000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 4933000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -210000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6078000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 135000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2229000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 653000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AAQ1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -2944000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Normalized Income: -7679950.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2915000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Operating Income: -7054000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 11478000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8966474.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 122000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 839000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2023000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 113000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -353000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 164000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1635000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 21268000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 270000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 363000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Payables: 2457000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Pretax Income: -7515000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -188000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -218000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 359000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1501000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4072000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 437000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 437000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -622000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Research And Development: 233000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -27644000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2042000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4735000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 8966474.00
AAQ1.DE income_statement (annual, 2023-12-31) — Special Income Charges: -333000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8101000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6078000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -49950.00
AAQ1.DE income_statement (annual, 2023-12-31) — Tax Provision: 448000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
AAQ1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8000.00
AAQ1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 17282000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 10891000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 4601000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8101000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Total Expenses: 18532000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9181000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9168000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4392000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 290000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -333000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -333000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Work In Process: 546000.00
AAQ1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3324000.00
AAQ1.DE income_statement (annual, 2023-12-31) — Write Off: 333000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2266000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17447000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 28276000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 69000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13519000.00
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AAQ1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -251000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 13519000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10462000.00
AAQ1.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3215000.00
AAQ1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1531000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 8883000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 585000.00
AAQ1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 223000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 808000.00
AAQ1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4528000.00
AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4528000.00
AAQ1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 405000.00
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AAQ1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1639000.00
AAQ1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 10277309.00
AAQ1.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.35
AAQ1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3630000.00
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AAQ1.DE income_statement (annual, 2024-12-31) — EBITDA: -1194000.00
AAQ1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 20000.00
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AAQ1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2224000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3039000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20761000.00
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AAQ1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3000.00
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AAQ1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 4086000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 69000.00
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AAQ1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -166000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8583000.00
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AAQ1.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
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AAQ1.DE income_statement (annual, 2024-12-31) — Normalized Income: -3630000.00
AAQ1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1124000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13518628.00
AAQ1.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 40000.00
AAQ1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 150000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 164000.00
AAQ1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1054000.00
AAQ1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 20761000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 136000.00
AAQ1.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 392000.00
AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 392000.00
AAQ1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAQ1.DE balance_sheet (annual, 2024-12-31) — Payables: 2381000.00
AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 2381000.00
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AAQ1.DE income_statement (annual, 2024-12-31) — Pretax Income: -3225000.00
AAQ1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -90000.00
AAQ1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -240000.00
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AAQ1.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 314000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 12077587.00
AAQ1.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AAQ1.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
AAQ1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10462000.00
AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10462000.00
AAQ1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8583000.00
AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8583000.00
AAQ1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AAQ1.DE income_statement (annual, 2024-12-31) — Tax Provision: 405000.00
AAQ1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AAQ1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 97000.00
AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 97000.00
AAQ1.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 15837000.00
AAQ1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 10531000.00
AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10531000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5375000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6953000.00
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AAQ1.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 456000.00
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AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 497000.00
AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1554000.00
AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -32776000.00
AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 13907656.00
AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9380000.00
AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7533000.00
AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 13982000.00
AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9447000.00
AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 557000.00
AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9380000.00
AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4602000.00
AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6250000.00
AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1379000.00
AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
AAQ1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 4509000.00
AAQ1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 13644000.00
AAQ1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 12487000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1858000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1858000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2298000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2298000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18374000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18374000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28654000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28654000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -317000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -317000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Amortization: 209000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 209000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 70000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 70000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 13806279.00
AAQ1.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.19
AAQ1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2070000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -725000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 745000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 745000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 13909000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13909000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 661000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 661000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1403000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1403000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 661000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 661000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -924000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 238000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -735000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -1245000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 13909000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 13909000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8695000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8695000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 788000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1390000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 7990000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 7990000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 86000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 86000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 191000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 191000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 277000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 277000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 3857000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3857000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -14000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Depreciation: 1659000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1868000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1749000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1540000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 13806279.00
AAQ1.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.19
AAQ1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2585000.00
AAQ1.DE income_statement (annual, 2025-12-31) — EBIT: -2534000.00
AAQ1.DE income_statement (annual, 2025-12-31) — EBITDA: -666000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -164000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 661000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 859000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 3299000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3299000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -2159000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24000.00
AAQ1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2564000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1969000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1969000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2615000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2615000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 20540000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20540000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Gross Profit: 11097000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Interest Expense: 65000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 65000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Interest Income: 7000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -63000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Inventory: 3966000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3966000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 8934000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8934000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -670000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 70000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 70000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 788000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 810000.00