speb/financial-data huggingface dataset:
ELTK income_statement (quarterly, 2025-12-31) — Pretax Income: -363000.00
ELTK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 36000.00
ELTK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ELTK balance_sheet (annual, 2025-12-31) — Properties: 0.00
ELTK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ELTK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5351000.00
ELTK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1085000.00
ELTK balance_sheet (annual, 2025-12-31) — Raw Materials: 4798000.00
ELTK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4798000.00
ELTK balance_sheet (annual, 2025-12-31) — Receivables: 15050000.00
ELTK balance_sheet (quarterly, 2025-12-31) — Receivables: 15050000.00
ELTK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43806000.00
ELTK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12081000.00
ELTK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2104000.00
ELTK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 574000.00
ELTK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ELTK income_statement (annual, 2025-12-31) — Research And Development: 50000.00
ELTK income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
ELTK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1067000.00
ELTK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1067000.00
ELTK cash_flow (annual, 2025-12-31) — Sale Of PPE: 20000.00
ELTK income_statement (annual, 2025-12-31) — Selling General And Administration: 5587000.00
ELTK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1041000.00
ELTK balance_sheet (annual, 2025-12-31) — Share Issued: 6719827.00
ELTK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6719827.00
ELTK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 512000.00
ELTK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 111000.00
ELTK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46737000.00
ELTK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46737000.00
ELTK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46737000.00
ELTK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46737000.00
ELTK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -412390.00
ELTK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ELTK income_statement (annual, 2025-12-31) — Tax Provision: 247000.00
ELTK income_statement (quarterly, 2025-12-31) — Tax Provision: -53000.00
ELTK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
ELTK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ELTK balance_sheet (annual, 2025-12-31) — Total Assets: 66260000.00
ELTK balance_sheet (quarterly, 2025-12-31) — Total Assets: 66260000.00
ELTK balance_sheet (annual, 2025-12-31) — Total Capitalization: 46737000.00
ELTK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46737000.00
ELTK balance_sheet (annual, 2025-12-31) — Total Debt: 6396000.00
ELTK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6396000.00
ELTK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46737000.00
ELTK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46737000.00
ELTK income_statement (annual, 2025-12-31) — Total Expenses: 49443000.00
ELTK income_statement (quarterly, 2025-12-31) — Total Expenses: 13122000.00
ELTK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19523000.00
ELTK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19523000.00
ELTK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27586000.00
ELTK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27586000.00
ELTK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5811000.00
ELTK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5811000.00
ELTK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2347000.00
ELTK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 116000.00
ELTK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 54000.00
ELTK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -741000.00
ELTK income_statement (annual, 2025-12-31) — Total Unusual Items: -1793000.00
ELTK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1793000.00
ELTK balance_sheet (annual, 2025-12-31) — Work In Process: 5569000.00
ELTK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5569000.00
ELTK balance_sheet (annual, 2025-12-31) — Working Capital: 24962000.00
ELTK balance_sheet (quarterly, 2025-12-31) — Working Capital: 24962000.00
ELTK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1415000.00
ELTK income_statement (quarterly, 2026-03-31) — +Total Revenue: 10436000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5032000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11338000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32662000.00
ELTK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6719000.00
ELTK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.42
ELTK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2481000.00
ELTK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -739000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12123000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6012000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11054000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11054000.00
ELTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ELTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 8973000.00
ELTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -385000.00
ELTK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2507000.00
ELTK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1895000.00
ELTK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 149000.00
ELTK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -714000.00
ELTK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 9000.00
ELTK cash_flow (quarterly, 2026-03-31) — Change In Payable: -2507000.00
ELTK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2507000.00
ELTK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3530000.00
ELTK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2362000.00
ELTK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3618000.00
ELTK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8588000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Common Stock: 6012000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44350000.00
ELTK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ELTK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12288000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Current Assets: 32464000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 494000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 494000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11439000.00
ELTK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -530000.00
ELTK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -530000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 71000.00
ELTK cash_flow (quarterly, 2026-03-31) — Depreciation: 590000.00
ELTK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 590000.00
ELTK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 590000.00
ELTK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6786000.00
ELTK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.42
ELTK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2853000.00
ELTK income_statement (quarterly, 2026-03-31) — EBIT: -3267000.00
ELTK income_statement (quarterly, 2026-03-31) — EBITDA: -2677000.00
ELTK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -15000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 528000.00
ELTK cash_flow (quarterly, 2026-03-31) — End Cash Position: 11054000.00
ELTK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
ELTK balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 6462000.00
ELTK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1124000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 9596000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34498000.00
ELTK income_statement (quarterly, 2026-03-31) — Gross Profit: -1852000.00
ELTK income_statement (quarterly, 2026-03-31) — Interest Income: -94000.00
ELTK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: -94000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Inventory: 9373000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44350000.00
ELTK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 8973000.00
ELTK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ELTK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11629000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11629000.00
ELTK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
ELTK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ELTK income_statement (quarterly, 2026-03-31) — Net Income: -2853000.00
ELTK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2853000.00
ELTK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2853000.00
ELTK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2853000.00
ELTK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2853000.00
ELTK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2853000.00
ELTK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2853000.00
ELTK income_statement (quarterly, 2026-03-31) — Net Interest Income: -94000.00
ELTK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9712000.00
ELTK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ELTK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ELTK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -94000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Net PPE: 34498000.00
ELTK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -739000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44350000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 913000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 913000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 528000.00
ELTK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2677000.00
ELTK income_statement (quarterly, 2026-03-31) — Normalized Income: -2853000.00
ELTK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -385000.00
ELTK income_statement (quarterly, 2026-03-31) — Operating Income: -3267000.00
ELTK income_statement (quarterly, 2026-03-31) — Operating Revenue: 10436000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6719827.00
ELTK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3134000.00
ELTK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -69000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Other Payable: 5913000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Other Properties: 34498000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 699000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
ELTK balance_sheet (quarterly, 2026-03-31) — Payables: 10945000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10945000.00
ELTK income_statement (quarterly, 2026-03-31) — Pretax Income: -3361000.00
ELTK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ELTK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -739000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Receivables: 12037000.00
ELTK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12288000.00
ELTK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 590000.00
ELTK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ELTK income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
ELTK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3920000.00
ELTK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1415000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Share Issued: 6719827.00
ELTK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 115000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44350000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44350000.00
ELTK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ELTK income_statement (quarterly, 2026-03-31) — Tax Provision: -508000.00
ELTK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
ELTK balance_sheet (quarterly, 2026-03-31) — Total Assets: 67946000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44350000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Total Debt: 12123000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44350000.00
ELTK income_statement (quarterly, 2026-03-31) — Total Expenses: 13703000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23596000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35482000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12157000.00
ELTK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3267000.00
ELTK balance_sheet (quarterly, 2026-03-31) — Working Capital: 21025000.00
ELTX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 410911.00
ELTX balance_sheet (annual, 2021-12-31) — Construction In Progress: 131930.00
ELTX balance_sheet (annual, 2021-12-31) — Current Debt: 11797071.00
ELTX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -437994.00
ELTX balance_sheet (annual, 2021-12-31) — Net Debt: 2518325.00
ELTX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 210604.00
ELTX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 4945297.00
ELTX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 11797071.00
ELTX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2955327.00
ELTX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 29750.00
ELTX balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 70439358.00
ELTX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 4945297.00
ELTX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -437994.00
ELTX income_statement (annual, 2022-12-31) — +Operating Expense: 23733000.00
ELTX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ELTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2805000.00
ELTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1123000.00
ELTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4860000.00
ELTX income_statement (annual, 2022-12-31) — Basic Average Shares: 10463798.00
ELTX income_statement (annual, 2022-12-31) — Basic EPS: -2.70
ELTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10045000.00
ELTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -654000.00
ELTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7481000.00
ELTX balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
ELTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6156000.00
ELTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6156000.00
ELTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 21202000.00
ELTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -654000.00
ELTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -22179000.00
ELTX cash_flow (annual, 2022-12-31) — Change In Account Payable: 1125000.00
ELTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -305000.00
ELTX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 667245.00
ELTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -535000.00
ELTX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1436000.00
ELTX cash_flow (annual, 2022-12-31) — Change In Payable: 1125000.00
ELTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 820000.00
ELTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1871000.00
ELTX cash_flow (annual, 2022-12-31) — Change In Working Capital: -150000.00
ELTX cash_flow (annual, 2022-12-31) — Changes In Cash: -1631000.00
ELTX balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
ELTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -102145000.00
ELTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ELTX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ELTX balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ELTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 444000.00
ELTX balance_sheet (annual, 2022-12-31) — Current Assets: 10717000.00
ELTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 692000.00
ELTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 692000.00
ELTX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1436000.00
ELTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 6868000.00
ELTX cash_flow (annual, 2022-12-31) — Depreciation: 1057000.00
ELTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1057000.00
ELTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1057000.00
ELTX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 92000.00
ELTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 10463798.00
ELTX income_statement (annual, 2022-12-31) — Diluted EPS: -2.70
ELTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -28208000.00
ELTX income_statement (annual, 2022-12-31) — EBIT: -24611000.00
ELTX income_statement (annual, 2022-12-31) — EBITDA: -23554000.00
ELTX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ELTX cash_flow (annual, 2022-12-31) — End Cash Position: 8414000.00
ELTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21202000.00
ELTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -22833000.00
ELTX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 945000.00
ELTX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
ELTX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -945000.00
ELTX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ELTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 5630000.00
ELTX balance_sheet (annual, 2022-12-31) — Gross PPE: 9620000.00
ELTX income_statement (annual, 2022-12-31) — Interest Expense: 3597000.00
ELTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3597000.00
ELTX income_statement (annual, 2022-12-31) — Interest Income: 65000.00
ELTX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000.00
ELTX balance_sheet (annual, 2022-12-31) — Invested Capital: -102145000.00
ELTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -654000.00
ELTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21120000.00
ELTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ELTX balance_sheet (annual, 2022-12-31) — Leases: 124000.00
ELTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6789000.00
ELTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6789000.00
ELTX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ELTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ELTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 359000.00
ELTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ELTX income_statement (annual, 2022-12-31) — Net Income: -28208000.00
ELTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28208000.00
ELTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -28208000.00
ELTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -28208000.00
ELTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -28208000.00
ELTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28208000.00
ELTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -28208000.00
ELTX income_statement (annual, 2022-12-31) — Net Interest Income: -3532000.00
ELTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ELTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ELTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3532000.00
ELTX balance_sheet (annual, 2022-12-31) — Net PPE: 8497000.00
ELTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -654000.00
ELTX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 21120000.00
ELTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -102145000.00
ELTX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2833000.00
ELTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -22611000.00
ELTX income_statement (annual, 2022-12-31) — Normalized Income: -27265000.00
ELTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22179000.00
ELTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 947000.00
ELTX income_statement (annual, 2022-12-31) — Operating Income: -23733000.00
ELTX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ELTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8732351.00
ELTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 36000.00
ELTX income_statement (annual, 2022-12-31) — Other Gand A: 5630000.00
ELTX income_statement (annual, 2022-12-31) — Other Income Expense: -943000.00
ELTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3596000.00
ELTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 617000.00
ELTX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 92000.00
ELTX balance_sheet (annual, 2022-12-31) — Other Properties: 9137000.00
ELTX income_statement (annual, 2022-12-31) — Other Special Charges: -2000.00
ELTX balance_sheet (annual, 2022-12-31) — Payables: 2805000.00
ELTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3249000.00
ELTX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1491000.00
ELTX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 111060000.00
ELTX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 21120000.00
ELTX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2884000.00
ELTX income_statement (annual, 2022-12-31) — Pretax Income: -28208000.00
ELTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 82000.00
ELTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
ELTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -654000.00
ELTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1057000.00
ELTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ELTX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ELTX income_statement (annual, 2022-12-31) — Research And Development: 18103000.00
ELTX balance_sheet (annual, 2022-12-31) — Restricted Cash: 1641000.00
ELTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -107008000.00
ELTX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ELTX income_statement (annual, 2022-12-31) — Selling General And Administration: 5630000.00
ELTX balance_sheet (annual, 2022-12-31) — Share Issued: 8732351.00
ELTX income_statement (annual, 2022-12-31) — Special Income Charges: 2000.00
ELTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 579000.00
ELTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -102145000.00
ELTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -102145000.00
ELTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ELTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ELTX balance_sheet (annual, 2022-12-31) — Total Assets: 22664000.00
ELTX balance_sheet (annual, 2022-12-31) — Total Capitalization: -102145000.00
ELTX balance_sheet (annual, 2022-12-31) — Total Debt: 7481000.00
ELTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -102145000.00
ELTX income_statement (annual, 2022-12-31) — Total Expenses: 23733000.00
ELTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 124809000.00
ELTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11947000.00
ELTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 117941000.00
ELTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -23733000.00
ELTX income_statement (annual, 2022-12-31) — Total Unusual Items: -943000.00
ELTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -943000.00
ELTX balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ELTX balance_sheet (annual, 2022-12-31) — Working Capital: 3849000.00
ELTX income_statement (annual, 2023-12-31) — +Operating Expense: 35745000.00
ELTX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ELTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4369000.00
ELTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1231000.00
ELTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 153827000.00
ELTX income_statement (annual, 2023-12-31) — Basic Average Shares: 5056225.00
ELTX income_statement (annual, 2023-12-31) — Basic EPS: -6.96
ELTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8414000.00
ELTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -66000.00
ELTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6917000.00
ELTX balance_sheet (annual, 2023-12-31) — Capital Stock: 96000.00
ELTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12894000.00
ELTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12894000.00
ELTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 38613000.00
ELTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -32000.00
ELTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -32694000.00
ELTX cash_flow (annual, 2023-12-31) — Change In Account Payable: 23000.00
ELTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2216000.00
ELTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -825000.00
ELTX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -742000.00
ELTX cash_flow (annual, 2023-12-31) — Change In Payable: 23000.00
ELTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2239000.00
ELTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -729000.00
ELTX cash_flow (annual, 2023-12-31) — Change In Working Capital: -57000.00
ELTX cash_flow (annual, 2023-12-31) — Changes In Cash: 5887000.00
ELTX balance_sheet (annual, 2023-12-31) — Common Stock: 96000.00
ELTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11373000.00
ELTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6999000.00
ELTX cash_flow (annual, 2023-12-31) — Common Stock Payments: -150000.00
ELTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1908000.00
ELTX balance_sheet (annual, 2023-12-31) — Current Assets: 16348000.00
ELTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 910000.00
ELTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 910000.00
ELTX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 694000.00
ELTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 9755000.00
ELTX cash_flow (annual, 2023-12-31) — Depreciation: 1170000.00
ELTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1170000.00
ELTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1170000.00
ELTX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11000.00
ELTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 5056225.00
ELTX income_statement (annual, 2023-12-31) — Diluted EPS: -6.96
ELTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35195000.00
ELTX income_statement (annual, 2023-12-31) — EBIT: -34136000.00
ELTX income_statement (annual, 2023-12-31) — EBITDA: -32966000.00
ELTX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ELTX cash_flow (annual, 2023-12-31) — End Cash Position: 14301000.00
ELTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 38613000.00
ELTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -32760000.00
ELTX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -427000.00
ELTX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 105000.00
ELTX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ELTX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 631000.00
ELTX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -197000.00
ELTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 11896000.00
ELTX balance_sheet (annual, 2023-12-31) — Gross PPE: 8511000.00
ELTX income_statement (annual, 2023-12-31) — Interest Expense: 1059000.00
ELTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1059000.00
ELTX income_statement (annual, 2023-12-31) — Interest Income: 373000.00
ELTX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 373000.00
ELTX balance_sheet (annual, 2023-12-31) — Invested Capital: 11373000.00
ELTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32000.00
ELTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6999000.00
ELTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
ELTX balance_sheet (annual, 2023-12-31) — Leases: 132000.00
ELTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6007000.00
ELTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6007000.00
ELTX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
ELTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 242000.00
ELTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6999000.00
ELTX income_statement (annual, 2023-12-31) — Net Income: -35195000.00
ELTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35195000.00
ELTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35195000.00
ELTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35195000.00
ELTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35195000.00
ELTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35195000.00
ELTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35195000.00
ELTX income_statement (annual, 2023-12-31) — Net Interest Income: -686000.00
ELTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10000000.00
ELTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10000000.00
ELTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -686000.00
ELTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 21487000.00
ELTX balance_sheet (annual, 2023-12-31) — Net PPE: 7280000.00
ELTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32000.00
ELTX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ELTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11373000.00
ELTX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2833000.00
ELTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -34202000.00
ELTX income_statement (annual, 2023-12-31) — Normalized Income: -36431000.00
ELTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -32694000.00
ELTX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -927000.00
ELTX income_statement (annual, 2023-12-31) — Operating Income: -35745000.00
ELTX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ELTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9603723.00
ELTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 173000.00
ELTX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25000.00
ELTX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -197000.00
ELTX income_statement (annual, 2023-12-31) — Other Gand A: 11896000.00
ELTX income_statement (annual, 2023-12-31) — Other Income Expense: 1236000.00
ELTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1136000.00
ELTX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 685000.00
ELTX balance_sheet (annual, 2023-12-31) — Other Properties: 8137000.00
ELTX income_statement (annual, 2023-12-31) — Other Special Charges: -605000.00
ELTX balance_sheet (annual, 2023-12-31) — Payables: 4369000.00
ELTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6277000.00
ELTX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1849000.00
ELTX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
ELTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ELTX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ELTX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2559000.00
ELTX income_statement (annual, 2023-12-31) — Pretax Income: -35195000.00
ELTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 127000.00
ELTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
ELTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66000.00
ELTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1170000.00
ELTX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -150000.00
ELTX income_statement (annual, 2023-12-31) — Research And Development: 23849000.00
ELTX balance_sheet (annual, 2023-12-31) — Restricted Cash: 722000.00
ELTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -142203000.00
ELTX cash_flow (annual, 2023-12-31) — Sale Of PPE: 34000.00
ELTX income_statement (annual, 2023-12-31) — Selling General And Administration: 11896000.00
ELTX balance_sheet (annual, 2023-12-31) — Share Issued: 9618178.00
ELTX income_statement (annual, 2023-12-31) — Special Income Charges: 605000.00
ELTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1179000.00
ELTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11373000.00
ELTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11373000.00
ELTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ELTX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ELTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ELTX balance_sheet (annual, 2023-12-31) — Total Assets: 27146000.00
ELTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 11373000.00
ELTX balance_sheet (annual, 2023-12-31) — Total Debt: 6917000.00
ELTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11373000.00
ELTX income_statement (annual, 2023-12-31) — Total Expenses: 35745000.00
ELTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15773000.00
ELTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10798000.00
ELTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6018000.00
ELTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -35745000.00
ELTX income_statement (annual, 2023-12-31) — Total Unusual Items: 1236000.00
ELTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1236000.00
ELTX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14455.00
ELTX balance_sheet (annual, 2023-12-31) — Treasury Stock: 150000.00
ELTX balance_sheet (annual, 2023-12-31) — Working Capital: 6593000.00
ELTX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13582345.00
ELTX income_statement (quarterly, 2024-09-30) — Basic EPS: -1.39
ELTX cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ELTX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13582345.00
ELTX income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.39
ELTX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 19727000.00
ELTX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ELTX cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 19727000.00
ELTX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ELTX income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2924000.00
ELTX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2000.00
ELTX balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
ELTX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
ELTX balance_sheet (quarterly, 2024-09-30) — Receivables: 2000.00
ELTX cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ELTX income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 2924000.00
ELTX income_statement (annual, 2024-12-31) — +Operating Expense: 44986000.00
ELTX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ELTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1038000.00
ELTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1552000.00
ELTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 183004000.00
ELTX income_statement (annual, 2024-12-31) — Basic Average Shares: 12202996.00
ELTX income_statement (annual, 2024-12-31) — Basic EPS: -4.25
ELTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14301000.00
ELTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -87000.00
ELTX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -45000.00
ELTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6006000.00
ELTX balance_sheet (annual, 2024-12-31) — Capital Stock: 110000.00
ELTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17618000.00
ELTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17618000.00
ELTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 42321000.00
ELTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -84000.00
ELTX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45000.00
ELTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -37068000.00
ELTX cash_flow (annual, 2024-12-31) — Change In Account Payable: -3331000.00
ELTX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4658000.00
ELTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -911000.00
ELTX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 475000.00
ELTX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -138000.00
ELTX cash_flow (annual, 2024-12-31) — Change In Payable: -3331000.00
ELTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1327000.00
ELTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3068000.00
ELTX cash_flow (annual, 2024-12-31) — Change In Working Capital: 3959000.00
ELTX cash_flow (annual, 2024-12-31) — Changes In Cash: 5169000.00
ELTX balance_sheet (annual, 2024-12-31) — Common Stock: 110000.00
ELTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -11312000.00
ELTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5635000.00
ELTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6103000.00
ELTX balance_sheet (annual, 2024-12-31) — Current Assets: 20693000.00
ELTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 901000.00
ELTX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 901000.00
ELTX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1169000.00
ELTX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1169000.00
ELTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 11523000.00
ELTX cash_flow (annual, 2024-12-31) — Depreciation: 1178000.00
ELTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1178000.00
ELTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1178000.00
ELTX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2828000.00
ELTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 12202996.00
ELTX income_statement (annual, 2024-12-31) — Diluted EPS: -4.25
ELTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51898000.00
ELTX income_statement (annual, 2024-12-31) — EBIT: -51443000.00
ELTX income_statement (annual, 2024-12-31) — EBITDA: -50265000.00
ELTX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 22000.00
ELTX cash_flow (annual, 2024-12-31) — End Cash Position: 19492000.00
ELTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 42321000.00
ELTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -37155000.00
ELTX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7388000.00
ELTX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000.00
ELTX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ELTX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3000.00
ELTX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ELTX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3735000.00
ELTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -175000.00
ELTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 11330000.00
ELTX balance_sheet (annual, 2024-12-31) — Gross PPE: 7741000.00
ELTX income_statement (annual, 2024-12-31) — Interest Expense: 455000.00
ELTX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 455000.00
ELTX income_statement (annual, 2024-12-31) — Interest Income: 777000.00
ELTX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 777000.00
ELTX balance_sheet (annual, 2024-12-31) — Invested Capital: 8722000.00
ELTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84000.00
ELTX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -45000.00
ELTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5635000.00
ELTX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19727000.00
ELTX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ELTX balance_sheet (annual, 2024-12-31) — Leases: 132000.00
ELTX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5105000.00
ELTX balance_sheet (annual, 2024-12-31) — Long Term Debt: 20034000.00
ELTX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20034000.00
ELTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25139000.00
ELTX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19727000.00
ELTX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 242000.00
ELTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5635000.00
ELTX balance_sheet (annual, 2024-12-31) — Net Debt: 2416000.00
ELTX balance_sheet (quarterly, 2024-12-31) — Net Debt: 2416000.00
ELTX income_statement (annual, 2024-12-31) — Net Income: -51898000.00
ELTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51898000.00
ELTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51898000.00
ELTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51898000.00
ELTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51898000.00
ELTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51898000.00
ELTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51898000.00
ELTX income_statement (annual, 2024-12-31) — Net Interest Income: 322000.00
ELTX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19727000.00
ELTX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ELTX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19727000.00
ELTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 322000.00
ELTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -549000.00
ELTX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ELTX balance_sheet (annual, 2024-12-31) — Net PPE: 6189000.00
ELTX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -84000.00
ELTX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -45000.00
ELTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11312000.00
ELTX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 600000.00
ELTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -46533000.00
ELTX income_statement (annual, 2024-12-31) — Normalized Income: -48166000.00
ELTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -37068000.00
ELTX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7385000.00
ELTX income_statement (annual, 2024-12-31) — Operating Income: -44986000.00
ELTX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ELTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11029382.00
ELTX balance_sheet (annual, 2024-12-31) — Other Current Assets: 101000.00
ELTX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -175000.00
ELTX income_statement (annual, 2024-12-31) — Other Gand A: 11330000.00
ELTX income_statement (annual, 2024-12-31) — Other Income Expense: -7234000.00
ELTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 856000.00
ELTX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 696000.00
ELTX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3502000.00
ELTX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
ELTX balance_sheet (annual, 2024-12-31) — Other Properties: 7367000.00
ELTX balance_sheet (annual, 2024-12-31) — Payables: 1038000.00
ELTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7141000.00
ELTX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2312000.00
ELTX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ELTX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ELTX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1796000.00
ELTX income_statement (annual, 2024-12-31) — Pretax Income: -51898000.00
ELTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 17508000.00
ELTX balance_sheet (annual, 2024-12-31) — Properties: 0.00
ELTX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -87000.00
ELTX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -45000.00