speb/financial-data huggingface dataset:
AI.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3539000.00
AI.MC balance_sheet (annual, 2021-12-31) — Properties: 0.00
AI.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1856000.00
AI.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
AI.MC cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
AI.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 2659000.00
AI.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 843000.00
AI.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 843000.00
AI.MC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -63682000.00
AI.MC cash_flow (annual, 2021-12-31) — Sale Of Business: 368000.00
AI.MC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 164000.00
AI.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 5601000.00
AI.MC balance_sheet (annual, 2021-12-31) — Stockholders Equity: 74679000.00
AI.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 345000.00
AI.MC balance_sheet (annual, 2021-12-31) — Work In Process: 1988000.00
AI.MC income_statement (annual, 2022-12-31) — +Operating Expense: 49282000.00
AI.MC income_statement (annual, 2022-12-31) — +Total Revenue: 91960000.00
AI.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 21571000.00
AI.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46208000.00
AI.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19828000.00
AI.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1959000.00
AI.MC income_statement (annual, 2022-12-31) — Amortization: 5982000.00
AI.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
AI.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5988000.00
AI.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 1335674957.00
AI.MC income_statement (annual, 2022-12-31) — Basic EPS: -0.01
AI.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16125000.00
AI.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10090000.00
AI.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1680000.00
AI.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2269000.00
AI.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 120022000.00
AI.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6271000.00
AI.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7984000.00
AI.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 6271000.00
AI.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -1500000.00
AI.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -888000.00
AI.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4492000.00
AI.MC cash_flow (annual, 2022-12-31) — Change In Payable: 403000.00
AI.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -2475000.00
AI.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -8952000.00
AI.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -8470000.00
AI.MC balance_sheet (annual, 2022-12-31) — Common Stock: 120022000.00
AI.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 66964000.00
AI.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AI.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 5448000.00
AI.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 44235000.00
AI.MC balance_sheet (annual, 2022-12-31) — Current Assets: 72093000.00
AI.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 589000.00
AI.MC balance_sheet (annual, 2022-12-31) — Current Debt: 22082000.00
AI.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22671000.00
AI.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 63568000.00
AI.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 286000.00
AI.MC cash_flow (annual, 2022-12-31) — Depreciation: 5982000.00
AI.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5982000.00
AI.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5982000.00
AI.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
AI.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 1335674957.00
AI.MC income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
AI.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7384000.00
AI.MC income_statement (annual, 2022-12-31) — EBIT: -3659000.00
AI.MC income_statement (annual, 2022-12-31) — EBITDA: 2323000.00
AI.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1384000.00
AI.MC cash_flow (annual, 2022-12-31) — End Cash Position: 6271000.00
AI.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3679000.00
AI.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 872000.00
AI.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -13997000.00
AI.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 52000.00
AI.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10000.00
AI.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 4235000.00
AI.MC balance_sheet (annual, 2022-12-31) — Goodwill: 67171000.00
AI.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 81449000.00
AI.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48167000.00
AI.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 44122000.00
AI.MC income_statement (annual, 2022-12-31) — Gross Profit: 47725000.00
AI.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1042000.00
AI.MC income_statement (annual, 2022-12-31) — Interest Expense: 3501000.00
AI.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3501000.00
AI.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3829000.00
AI.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -18000.00
AI.MC balance_sheet (annual, 2022-12-31) — Inventory: 7192000.00
AI.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 123536000.00
AI.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 168000.00
AI.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5988000.00
AI.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AI.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8420000.00
AI.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 1071000.00
AI.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1680000.00
AI.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 34490000.00
AI.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36170000.00
AI.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8420000.00
AI.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4741000.00
AI.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
AI.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4780000.00
AI.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19920000.00
AI.MC balance_sheet (annual, 2022-12-31) — Minority Interest: -1210000.00
AI.MC income_statement (annual, 2022-12-31) — Minority Interests: 44000.00
AI.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2980000.00
AI.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AI.MC balance_sheet (annual, 2022-12-31) — Net Debt: 50301000.00
AI.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1111000.00
AI.MC income_statement (annual, 2022-12-31) — Net Income: -7384000.00
AI.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7384000.00
AI.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7428000.00
AI.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7384000.00
AI.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7384000.00
AI.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7160000.00
AI.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7428000.00
AI.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -75000.00
AI.MC income_statement (annual, 2022-12-31) — Net Interest Income: -3884000.00
AI.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1132000.00
AI.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3679000.00
AI.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3679000.00
AI.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3884000.00
AI.MC balance_sheet (annual, 2022-12-31) — Net PPE: 24294000.00
AI.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1605000.00
AI.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -14485000.00
AI.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 725000.00
AI.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4944000.00
AI.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3459000.00
AI.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7220000.00
AI.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 2931000.00
AI.MC income_statement (annual, 2022-12-31) — Normalized Income: -6928000.00
AI.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12317000.00
AI.MC income_statement (annual, 2022-12-31) — Operating Income: -1557000.00
AI.MC income_statement (annual, 2022-12-31) — Operating Revenue: 91960000.00
AI.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1335674957.00
AI.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 1222000.00
AI.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14278000.00
AI.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1536000.00
AI.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
AI.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 7332000.00
AI.MC balance_sheet (annual, 2022-12-31) — Other Payable: 5263000.00
AI.MC balance_sheet (annual, 2022-12-31) — Other Properties: 7593000.00
AI.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 6607000.00
AI.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1713000.00
AI.MC income_statement (annual, 2022-12-31) — Other Special Charges: -10000.00
AI.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AI.MC balance_sheet (annual, 2022-12-31) — Payables: 26834000.00
AI.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2880000.00
AI.MC income_statement (annual, 2022-12-31) — Pretax Income: -7160000.00
AI.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
AI.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 385000.00
AI.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -75000.00
AI.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1132000.00
AI.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1605000.00
AI.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 3376000.00
AI.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44235000.00
AI.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5982000.00
AI.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 924000.00
AI.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 924000.00
AI.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4741000.00
AI.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: -49126000.00
AI.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 2980000.00
AI.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AI.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AI.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 120000.00
AI.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 4355000.00
AI.MC balance_sheet (annual, 2022-12-31) — Share Issued: 1335674957.00
AI.MC income_statement (annual, 2022-12-31) — Special Income Charges: -1751000.00
AI.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 66964000.00
AI.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -14485000.00
AI.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -152000.00
AI.MC income_statement (annual, 2022-12-31) — Tax Provision: 268000.00
AI.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
AI.MC balance_sheet (annual, 2022-12-31) — Total Assets: 195999000.00
AI.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 101454000.00
AI.MC balance_sheet (annual, 2022-12-31) — Total Debt: 58841000.00
AI.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 65754000.00
AI.MC income_statement (annual, 2022-12-31) — Total Expenses: 93517000.00
AI.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 130245000.00
AI.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 123906000.00
AI.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 66677000.00
AI.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -888000.00
AI.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 383000.00
AI.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -608000.00
AI.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -608000.00
AI.MC balance_sheet (annual, 2022-12-31) — Work In Process: 2962000.00
AI.MC balance_sheet (annual, 2022-12-31) — Working Capital: 8525000.00
AI.MC income_statement (annual, 2022-12-31) — Write Off: 2803000.00
AI.MC income_statement (annual, 2023-12-31) — +Operating Expense: 56893000.00
AI.MC income_statement (annual, 2023-12-31) — +Total Revenue: 100153000.00
AI.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 27273000.00
AI.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11318000.00
AI.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20140000.00
AI.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2134000.00
AI.MC income_statement (annual, 2023-12-31) — Amortization: 6028000.00
AI.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5988000.00
AI.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 1333578137.00
AI.MC income_statement (annual, 2023-12-31) — Basic EPS: -0.01
AI.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6271000.00
AI.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10133000.00
AI.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -3335000.00
AI.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3718000.00
AI.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 120022000.00
AI.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5491000.00
AI.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9426000.00
AI.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 5491000.00
AI.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 214000.00
AI.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -643000.00
AI.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 396000.00
AI.MC cash_flow (annual, 2023-12-31) — Change In Payable: 7484000.00
AI.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -2749000.00
AI.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 4702000.00
AI.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -654000.00
AI.MC balance_sheet (annual, 2023-12-31) — Common Stock: 120022000.00
AI.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61995000.00
AI.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AI.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 5432000.00
AI.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 42988000.00
AI.MC balance_sheet (annual, 2023-12-31) — Current Assets: 81015000.00
AI.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1016000.00
AI.MC balance_sheet (annual, 2023-12-31) — Current Debt: 29958000.00
AI.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30974000.00
AI.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 84925000.00
AI.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 1643000.00
AI.MC cash_flow (annual, 2023-12-31) — Depreciation: 6028000.00
AI.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6028000.00
AI.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6028000.00
AI.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
AI.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 1333578137.00
AI.MC income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
AI.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4232000.00
AI.MC income_statement (annual, 2023-12-31) — EBIT: 1802000.00
AI.MC income_statement (annual, 2023-12-31) — EBITDA: 7830000.00
AI.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -126000.00
AI.MC cash_flow (annual, 2023-12-31) — End Cash Position: 5491000.00
AI.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -288000.00
AI.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 969000.00
AI.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -651000.00
AI.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 174000.00
AI.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 2779000.00
AI.MC balance_sheet (annual, 2023-12-31) — Goodwill: 67171000.00
AI.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 82106000.00
AI.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 54320000.00
AI.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 44585000.00
AI.MC income_statement (annual, 2023-12-31) — Gross Profit: 57165000.00
AI.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -1646000.00
AI.MC income_statement (annual, 2023-12-31) — Interest Expense: 5892000.00
AI.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5892000.00
AI.MC income_statement (annual, 2023-12-31) — Interest Income: 125000.00
AI.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 125000.00
AI.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5823000.00
AI.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -18000.00
AI.MC balance_sheet (annual, 2023-12-31) — Inventory: 6978000.00
AI.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 123245000.00
AI.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3050000.00
AI.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5988000.00
AI.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AI.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7311000.00
AI.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 1113000.00
AI.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2702000.00
AI.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 31292000.00
AI.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33994000.00
AI.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7311000.00
AI.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7762000.00
AI.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3408000.00
AI.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20077000.00
AI.MC balance_sheet (annual, 2023-12-31) — Minority Interest: -1224000.00
AI.MC income_statement (annual, 2023-12-31) — Minority Interests: 36000.00
AI.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 231000.00
AI.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AI.MC balance_sheet (annual, 2023-12-31) — Net Debt: 55759000.00
AI.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 126000.00
AI.MC income_statement (annual, 2023-12-31) — Net Income: -4232000.00
AI.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4232000.00
AI.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4268000.00
AI.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4232000.00
AI.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4232000.00
AI.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4090000.00
AI.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4268000.00
AI.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1985000.00
AI.MC income_statement (annual, 2023-12-31) — Net Interest Income: -6269000.00
AI.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -160000.00
AI.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -451000.00
AI.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -451000.00
AI.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6269000.00
AI.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 163000.00
AI.MC balance_sheet (annual, 2023-12-31) — Net PPE: 24445000.00
AI.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1136000.00
AI.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -20111000.00
AI.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 195000.00
AI.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5271000.00
AI.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2999000.00
AI.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3251000.00
AI.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 5797000.00
AI.MC income_statement (annual, 2023-12-31) — Normalized Income: -5756750.00
AI.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2684000.00
AI.MC income_statement (annual, 2023-12-31) — Operating Income: 272000.00
AI.MC income_statement (annual, 2023-12-31) — Operating Revenue: 100153000.00
AI.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1335674957.00
AI.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 1413000.00
AI.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14935000.00
AI.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3025000.00
AI.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 7365000.00
AI.MC balance_sheet (annual, 2023-12-31) — Other Payable: 16909000.00
AI.MC balance_sheet (annual, 2023-12-31) — Other Properties: 7830000.00
AI.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 48549000.00
AI.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3935000.00
AI.MC income_statement (annual, 2023-12-31) — Other Special Charges: 11000.00
AI.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AI.MC balance_sheet (annual, 2023-12-31) — Payables: 44182000.00
AI.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3331000.00
AI.MC income_statement (annual, 2023-12-31) — Pretax Income: -4090000.00
AI.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
AI.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -16000.00
AI.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1985000.00
AI.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -160000.00
AI.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1350000.00
AI.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 2899000.00
AI.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42988000.00
AI.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6028000.00
AI.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 489000.00
AI.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 489000.00
AI.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7762000.00
AI.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: -42444000.00
AI.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 231000.00
AI.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AI.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 214000.00
AI.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 145000.00
AI.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 2924000.00
AI.MC balance_sheet (annual, 2023-12-31) — Share Issued: 1335674957.00
AI.MC income_statement (annual, 2023-12-31) — Special Income Charges: 1865000.00
AI.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61995000.00
AI.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -20111000.00
AI.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 508250.00
AI.MC income_statement (annual, 2023-12-31) — Tax Provision: 178000.00
AI.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
AI.MC balance_sheet (annual, 2023-12-31) — Total Assets: 202088000.00
AI.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 93287000.00
AI.MC balance_sheet (annual, 2023-12-31) — Total Debt: 64968000.00
AI.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60771000.00
AI.MC income_statement (annual, 2023-12-31) — Total Expenses: 99881000.00
AI.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 141317000.00
AI.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 121073000.00
AI.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 56392000.00
AI.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1530000.00
AI.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 377000.00
AI.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 2033000.00
AI.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2033000.00
AI.MC balance_sheet (annual, 2023-12-31) — Work In Process: 3128000.00
AI.MC balance_sheet (annual, 2023-12-31) — Working Capital: -3910000.00
AI.MC income_statement (annual, 2023-12-31) — Write Off: -230000.00
AI.MC income_statement (annual, 2024-12-31) — +Operating Expense: 56887000.00
AI.MC income_statement (annual, 2024-12-31) — +Total Revenue: 110079000.00
AI.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 20892000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20892000.00
AI.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17433000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17433000.00
AI.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21957000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21957000.00
AI.MC income_statement (annual, 2024-12-31) — Amortization: 7513000.00
AI.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6677000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6677000.00
AI.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 1555841159.00
AI.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.00
AI.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5491000.00
AI.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11396000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11396000.00
AI.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -2460000.00
AI.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4730000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4730000.00
AI.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 120022000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 120022000.00
AI.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28362000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28362000.00
AI.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32217000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32217000.00
AI.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 28362000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28362000.00
AI.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -2099000.00
AI.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22000.00
AI.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -36000.00
AI.MC cash_flow (annual, 2024-12-31) — Change In Payable: 1340000.00
AI.MC cash_flow (annual, 2024-12-31) — Change In Receivables: 889000.00
AI.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -22000.00
AI.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 22423000.00
AI.MC balance_sheet (annual, 2024-12-31) — Common Stock: 120022000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 120022000.00
AI.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 82344000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 82344000.00
AI.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20084000.00
AI.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 4742000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4742000.00
AI.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 50156000.00
AI.MC balance_sheet (annual, 2024-12-31) — Current Assets: 104998000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 104998000.00
AI.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1477000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1477000.00
AI.MC balance_sheet (annual, 2024-12-31) — Current Debt: 29125000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 29125000.00
AI.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30602000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 30602000.00
AI.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 88830000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 88830000.00
AI.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 3942000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3942000.00
AI.MC cash_flow (annual, 2024-12-31) — Depreciation: 7513000.00
AI.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7513000.00
AI.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7513000.00
AI.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7513000.00
AI.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 1555841159.00
AI.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
AI.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 664000.00
AI.MC income_statement (annual, 2024-12-31) — EBIT: 4034000.00
AI.MC income_statement (annual, 2024-12-31) — EBITDA: 11547000.00
AI.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 448000.00
AI.MC cash_flow (annual, 2024-12-31) — End Cash Position: 28362000.00
AI.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21809000.00
AI.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 952000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 952000.00
AI.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 2489000.00
AI.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 835000.00
AI.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 1228000.00
AI.MC balance_sheet (annual, 2024-12-31) — Goodwill: 67171000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 67171000.00
AI.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 81754000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 81754000.00
AI.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 53160000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 53160000.00
AI.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 46240000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 46240000.00
AI.MC income_statement (annual, 2024-12-31) — Gross Profit: 59923000.00
AI.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -1803000.00
AI.MC income_statement (annual, 2024-12-31) — Interest Expense: 6822000.00
AI.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6822000.00
AI.MC income_statement (annual, 2024-12-31) — Interest Income: 134000.00
AI.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 134000.00
AI.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6361000.00
AI.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -18000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -18000.00
AI.MC balance_sheet (annual, 2024-12-31) — Inventory: 8114000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 8114000.00
AI.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 146396000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 146396000.00
AI.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4335000.00
AI.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6677000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6677000.00
AI.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20084000.00
AI.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5324000.00
AI.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 1132000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1132000.00
AI.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3253000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3253000.00
AI.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 34927000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 34927000.00
AI.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38180000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38180000.00
AI.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5324000.00
AI.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3599000.00
AI.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3230000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3230000.00
AI.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20439000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20439000.00
AI.MC balance_sheet (annual, 2024-12-31) — Minority Interest: -1257000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1257000.00
AI.MC income_statement (annual, 2024-12-31) — Minority Interests: 50000.00
AI.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AI.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 20084000.00
AI.MC balance_sheet (annual, 2024-12-31) — Net Debt: 35690000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 35690000.00
AI.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -448000.00
AI.MC income_statement (annual, 2024-12-31) — Net Income: 664000.00
AI.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 664000.00
AI.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 614000.00
AI.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 664000.00
AI.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 664000.00
AI.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2788000.00
AI.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 614000.00
AI.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2460000.00
AI.MC income_statement (annual, 2024-12-31) — Net Interest Income: -6688000.00
AI.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -780000.00
AI.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1725000.00
AI.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1725000.00
AI.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6688000.00
AI.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1725000.00
AI.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1095000.00
AI.MC balance_sheet (annual, 2024-12-31) — Net PPE: 24283000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 24283000.00
AI.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2460000.00
AI.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 590000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 590000.00
AI.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 62000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 62000.00
AI.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9637000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9637000.00
AI.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2963000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2963000.00
AI.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3156000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3156000.00
AI.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 11131000.00
AI.MC income_statement (annual, 2024-12-31) — Normalized Income: 352000.00
AI.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4949000.00
AI.MC income_statement (annual, 2024-12-31) — Operating Income: 3036000.00
AI.MC income_statement (annual, 2024-12-31) — Operating Revenue: 110079000.00
AI.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1555841159.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1555841159.00
AI.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 1538000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1538000.00
AI.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 20004000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 20004000.00
AI.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14583000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14583000.00
AI.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6607000.00
AI.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
AI.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 9187000.00
AI.MC balance_sheet (annual, 2024-12-31) — Other Payable: 27715000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 27715000.00
AI.MC balance_sheet (annual, 2024-12-31) — Other Properties: 8531000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 8531000.00
AI.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 41401000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41401000.00
AI.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3855000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3855000.00
AI.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AI.MC balance_sheet (annual, 2024-12-31) — Payables: 48607000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Payables: 48607000.00
AI.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4295000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4295000.00
AI.MC income_statement (annual, 2024-12-31) — Pretax Income: -2788000.00
AI.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AI.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2122000.00
AI.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2460000.00
AI.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -874000.00
AI.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2460000.00
AI.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 3892000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3892000.00
AI.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50156000.00
AI.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7513000.00
AI.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 157000.00
AI.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 157000.00
AI.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3599000.00
AI.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: -50978000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -50978000.00
AI.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AI.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 94000.00
AI.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
AI.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 83000.00
AI.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 1311000.00
AI.MC balance_sheet (annual, 2024-12-31) — Share Issued: 1555841159.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 1555841159.00
AI.MC income_statement (annual, 2024-12-31) — Special Income Charges: 1803000.00
AI.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 82344000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 82344000.00
AI.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 590000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 590000.00
AI.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 104000.00
AI.MC income_statement (annual, 2024-12-31) — Tax Provision: -3402000.00
AI.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
AI.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4652000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4652000.00
AI.MC balance_sheet (annual, 2024-12-31) — Total Assets: 230506000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 230506000.00
AI.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 82391000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 117271000.00
AI.MC balance_sheet (annual, 2024-12-31) — Total Debt: 68782000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 68782000.00
AI.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 81087000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 81087000.00
AI.MC income_statement (annual, 2024-12-31) — Total Expenses: 107043000.00
AI.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 149419000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 149419000.00
AI.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 125508000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 125508000.00
AI.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60589000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60589000.00
AI.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4839000.00
AI.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 505000.00
AI.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 165000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 165000.00
AI.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 416000.00
AI.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 416000.00
AI.MC balance_sheet (annual, 2024-12-31) — Work In Process: 3288000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 3288000.00
AI.MC balance_sheet (annual, 2024-12-31) — Working Capital: 16168000.00
AI.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 16168000.00
AI.MC income_statement (annual, 2024-12-31) — Write Off: 552000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 62465000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23599000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11544000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 73877000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10354000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11956000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 73877000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 72021000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4739000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 94691000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 28027000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28027000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 86291000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1394000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1231000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 67171000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 82016000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 46905000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -18000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 8717000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 100048000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9554000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1139000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3225000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20638000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 17673000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 23306000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9995000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 415000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8507000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1350000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1555841159.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1272000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 27234000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1247000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14845000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 54772000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 8845000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5313000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1602000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Payables: 165000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4968000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00