speb/financial-data huggingface dataset:
MDWD income_statement (annual, 2023-12-31) — Research And Development: 7467000.00
MDWD balance_sheet (annual, 2023-12-31) — Restricted Cash: 29842000.00
MDWD balance_sheet (annual, 2023-12-31) — Retained Earnings: -174822000.00
MDWD income_statement (annual, 2023-12-31) — Salaries And Wages: 5512000.00
MDWD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2803000.00
MDWD income_statement (annual, 2023-12-31) — Selling General And Administration: 11377000.00
MDWD balance_sheet (annual, 2023-12-31) — Share Issued: 9221764.00
MDWD income_statement (annual, 2023-12-31) — Special Income Charges: 211000.00
MDWD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1940000.00
MDWD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31595000.00
MDWD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31430000.00
MDWD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1652070.00
MDWD income_statement (annual, 2023-12-31) — Tax Provision: 185000.00
MDWD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MDWD balance_sheet (annual, 2023-12-31) — Total Assets: 66459000.00
MDWD balance_sheet (annual, 2023-12-31) — Total Capitalization: 31595000.00
MDWD balance_sheet (annual, 2023-12-31) — Total Debt: 6350000.00
MDWD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31595000.00
MDWD income_statement (annual, 2023-12-31) — Total Expenses: 34187000.00
MDWD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34864000.00
MDWD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16764000.00
MDWD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16739000.00
MDWD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15290000.00
MDWD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 811000.00
MDWD income_statement (annual, 2023-12-31) — Total Unusual Items: 7867000.00
MDWD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7867000.00
MDWD balance_sheet (annual, 2023-12-31) — Working Capital: 31570000.00
MDWD cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 22436000.00
MDWD cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 22436000.00
MDWD cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -228000.00
MDWD cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -228000.00
MDWD cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -228000.00
MDWD balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 50000.00
MDWD balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 434000.00
MDWD balance_sheet (quarterly, 2024-09-30) — Other Properties: 20246000.00
MDWD cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -13555000.00
MDWD cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -228000.00
MDWD income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 5180000.00
MDWD income_statement (annual, 2024-12-31) — +Operating Expense: 22016000.00
MDWD income_statement (quarterly, 2024-12-31) — +Operating Expense: 6986000.00
MDWD income_statement (annual, 2024-12-31) — +Total Revenue: 20222000.00
MDWD income_statement (quarterly, 2024-12-31) — +Total Revenue: 5840000.00
MDWD balance_sheet (annual, 2024-12-31) — Accounts Payable: 4096000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4096000.00
MDWD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4800000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4800000.00
MDWD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7930000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7930000.00
MDWD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 235995000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 235995000.00
MDWD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -117000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -117000.00
MDWD income_statement (annual, 2024-12-31) — Basic Average Shares: 9959723.00
MDWD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10790959.00
MDWD income_statement (annual, 2024-12-31) — Basic EPS: -3.03
MDWD income_statement (quarterly, 2024-12-31) — Basic EPS: -0.36
MDWD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11866000.00
MDWD cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6475000.00
MDWD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7122000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7122000.00
MDWD cash_flow (annual, 2024-12-31) — Capital Expenditure: -6273000.00
MDWD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -806000.00
MDWD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6513000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6513000.00
MDWD balance_sheet (annual, 2024-12-31) — Capital Stock: 215000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 215000.00
MDWD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9155000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9155000.00
MDWD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43161000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43161000.00
MDWD balance_sheet (annual, 2024-12-31) — Cash Financial: 9155000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9155000.00
MDWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 19394000.00
MDWD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -513000.00
MDWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8397000.00
MDWD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4828000.00
MDWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13624000.00
MDWD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1637000.00
MDWD cash_flow (annual, 2024-12-31) — Change In Account Payable: 406000.00
MDWD cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 2354000.00
MDWD cash_flow (annual, 2024-12-31) — Change In Inventory: 187000.00
MDWD cash_flow (quarterly, 2024-12-31) — Change In Inventory: 348000.00
MDWD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1181000.00
MDWD cash_flow (annual, 2024-12-31) — Change In Payable: 923000.00
MDWD cash_flow (quarterly, 2024-12-31) — Change In Payable: 2766000.00
MDWD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 923000.00
MDWD cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2766000.00
MDWD cash_flow (annual, 2024-12-31) — Change In Receivables: -1021000.00
MDWD cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1023000.00
MDWD cash_flow (annual, 2024-12-31) — Change In Working Capital: 1270000.00
MDWD cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3272000.00
MDWD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1141000.00
MDWD cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -1426000.00
MDWD cash_flow (annual, 2024-12-31) — Changes In Cash: -2627000.00
MDWD cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2678000.00
MDWD balance_sheet (annual, 2024-12-31) — Common Stock: 215000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Common Stock: 215000.00
MDWD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31153000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31153000.00
MDWD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22165000.00
MDWD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -271000.00
MDWD income_statement (annual, 2024-12-31) — Cost Of Revenue: 17588000.00
MDWD income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4937000.00
MDWD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3972000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3972000.00
MDWD balance_sheet (annual, 2024-12-31) — Current Assets: 52163000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Current Assets: 52163000.00
MDWD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 457000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 457000.00
MDWD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 457000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 457000.00
MDWD balance_sheet (annual, 2024-12-31) — Current Liabilities: 26541000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26541000.00
MDWD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1483000.00
MDWD cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 397000.00
MDWD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 228000.00
MDWD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1483000.00
MDWD cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 397000.00
MDWD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 228000.00
MDWD income_statement (annual, 2024-12-31) — Diluted Average Shares: 9959723.00
MDWD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10790959.00
MDWD income_statement (annual, 2024-12-31) — Diluted EPS: -3.03
MDWD income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.36
MDWD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30224000.00
MDWD income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3908000.00
MDWD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 86000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 86000.00
MDWD income_statement (annual, 2024-12-31) — EBIT: -29411000.00
MDWD income_statement (quarterly, 2024-12-31) — EBIT: -16112000.00
MDWD income_statement (annual, 2024-12-31) — EBITDA: -27928000.00
MDWD income_statement (quarterly, 2024-12-31) — EBITDA: -15715000.00
MDWD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -84000.00
MDWD cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
MDWD balance_sheet (annual, 2024-12-31) — Employee Benefits: 404000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 404000.00
MDWD cash_flow (annual, 2024-12-31) — End Cash Position: 9155000.00
MDWD cash_flow (quarterly, 2024-12-31) — End Cash Position: 9155000.00
MDWD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19394000.00
MDWD cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -513000.00
MDWD balance_sheet (annual, 2024-12-31) — Finished Goods: 1248000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1248000.00
MDWD balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -11000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -11000.00
MDWD cash_flow (annual, 2024-12-31) — Free Cash Flow: -19897000.00
MDWD cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2443000.00
MDWD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10704000.00
MDWD cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1964000.00
MDWD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10728000.00
MDWD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11000.00
MDWD income_statement (annual, 2024-12-31) — General And Administrative Expense: 9714000.00
MDWD income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4042000.00
MDWD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 99000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 99000.00
MDWD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4917000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4917000.00
MDWD balance_sheet (annual, 2024-12-31) — Gross PPE: 28725000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28725000.00
MDWD income_statement (annual, 2024-12-31) — Gross Profit: 2634000.00
MDWD income_statement (quarterly, 2024-12-31) — Gross Profit: 903000.00
MDWD income_statement (annual, 2024-12-31) — Interest Expense: 752000.00
MDWD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 752000.00
MDWD income_statement (annual, 2024-12-31) — Interest Income: 2048000.00
MDWD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2048000.00
MDWD cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2252000.00
MDWD cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 664000.00
MDWD balance_sheet (annual, 2024-12-31) — Inventory: 2692000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Inventory: 2692000.00
MDWD balance_sheet (annual, 2024-12-31) — Invested Capital: 31153000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31153000.00
MDWD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8397000.00
MDWD cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 4828000.00
MDWD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22165000.00
MDWD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -271000.00
MDWD balance_sheet (annual, 2024-12-31) — Leases: 3451000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Leases: 3451000.00
MDWD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6513000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6513000.00
MDWD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6513000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6513000.00
MDWD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18152000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18152000.00
MDWD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22165000.00
MDWD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -271000.00
MDWD cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 47000.00
MDWD cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -27000.00
MDWD income_statement (annual, 2024-12-31) — Net Income: -30224000.00
MDWD income_statement (quarterly, 2024-12-31) — Net Income: -3908000.00
MDWD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30224000.00
MDWD income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3908000.00
MDWD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30224000.00
MDWD income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3908000.00
MDWD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30224000.00
MDWD income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3908000.00
MDWD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30224000.00
MDWD income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3908000.00
MDWD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30224000.00
MDWD cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3908000.00
MDWD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30224000.00
MDWD income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3908000.00
MDWD income_statement (annual, 2024-12-31) — Net Interest Income: -35000.00
MDWD income_statement (quarterly, 2024-12-31) — Net Interest Income: 12939000.00
MDWD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4376000.00
MDWD cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 4970000.00
MDWD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35000.00
MDWD income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 12939000.00
MDWD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3981000.00
MDWD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -928000.00
MDWD balance_sheet (annual, 2024-12-31) — Net PPE: 20795000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Net PPE: 20795000.00
MDWD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6273000.00
MDWD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -806000.00
MDWD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31054000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 31054000.00
MDWD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 736000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 736000.00
MDWD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 736000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 736000.00
MDWD balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 404000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 404000.00
MDWD income_statement (annual, 2024-12-31) — Normalized EBITDA: -17200000.00
MDWD income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -15715000.00
MDWD income_statement (annual, 2024-12-31) — Normalized Income: -21748880.00
MDWD income_statement (quarterly, 2024-12-31) — Normalized Income: -3908000.00
MDWD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13624000.00
MDWD cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1637000.00
MDWD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10721000.00
MDWD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1975000.00
MDWD income_statement (annual, 2024-12-31) — Operating Income: -19382000.00
MDWD income_statement (quarterly, 2024-12-31) — Operating Income: -6083000.00
MDWD income_statement (annual, 2024-12-31) — Operating Revenue: 20222000.00
MDWD income_statement (quarterly, 2024-12-31) — Operating Revenue: 5840000.00
MDWD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10793057.00
MDWD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10793057.00
MDWD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17704000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 17704000.00
MDWD income_statement (annual, 2024-12-31) — Other Gand A: 3147000.00
MDWD income_statement (quarterly, 2024-12-31) — Other Gand A: -2525000.00
MDWD income_statement (annual, 2024-12-31) — Other Income Expense: -10746000.00
MDWD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 99000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 99000.00
MDWD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12000.00
MDWD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -245000.00
MDWD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 439000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 439000.00
MDWD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8149000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8149000.00
MDWD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18000.00
MDWD balance_sheet (annual, 2024-12-31) — Other Payable: 226000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Other Payable: 226000.00
MDWD balance_sheet (annual, 2024-12-31) — Other Receivables: 1052000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1052000.00
MDWD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 34006000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 34006000.00
MDWD balance_sheet (annual, 2024-12-31) — Payables: 4408000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Payables: 4408000.00
MDWD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8380000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 8380000.00
MDWD cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -30000.00
MDWD cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 16000.00
MDWD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 458000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 458000.00
MDWD income_statement (annual, 2024-12-31) — Pretax Income: -30163000.00
MDWD income_statement (quarterly, 2024-12-31) — Pretax Income: -3890000.00
MDWD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1210000.00
MDWD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MDWD balance_sheet (annual, 2024-12-31) — Properties: 0.00
MDWD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MDWD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6273000.00
MDWD cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -806000.00
MDWD balance_sheet (annual, 2024-12-31) — Raw Materials: 1444000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1444000.00
MDWD balance_sheet (annual, 2024-12-31) — Receivables: 5852000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Receivables: 5852000.00
MDWD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16333000.00
MDWD income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4937000.00
MDWD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1483000.00
MDWD income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 397000.00
MDWD income_statement (annual, 2024-12-31) — Research And Development: 8878000.00
MDWD income_statement (quarterly, 2024-12-31) — Research And Development: 2986000.00
MDWD balance_sheet (annual, 2024-12-31) — Restricted Cash: 34006000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 34006000.00
MDWD balance_sheet (annual, 2024-12-31) — Retained Earnings: -205046000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -205046000.00
MDWD income_statement (annual, 2024-12-31) — Salaries And Wages: 6567000.00
MDWD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3196000.00
MDWD income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -270000.00
MDWD income_statement (annual, 2024-12-31) — Selling General And Administration: 12910000.00
MDWD income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3772000.00
MDWD balance_sheet (annual, 2024-12-31) — Share Issued: 10793057.00
MDWD balance_sheet (quarterly, 2024-12-31) — Share Issued: 10793057.00
MDWD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3138000.00
MDWD cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 822000.00
MDWD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31153000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31153000.00
MDWD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31054000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 31054000.00
MDWD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2252880.00
MDWD income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MDWD income_statement (annual, 2024-12-31) — Tax Provision: 61000.00
MDWD income_statement (quarterly, 2024-12-31) — Tax Provision: 18000.00
MDWD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MDWD income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
MDWD balance_sheet (annual, 2024-12-31) — Total Assets: 73496000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Total Assets: 73496000.00
MDWD balance_sheet (annual, 2024-12-31) — Total Capitalization: 31153000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31153000.00
MDWD balance_sheet (annual, 2024-12-31) — Total Debt: 6513000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Total Debt: 6513000.00
MDWD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31153000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31153000.00
MDWD income_statement (annual, 2024-12-31) — Total Expenses: 39604000.00
MDWD income_statement (quarterly, 2024-12-31) — Total Expenses: 11923000.00
MDWD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42343000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 42343000.00
MDWD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21333000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21333000.00
MDWD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15802000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15802000.00
MDWD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19400000.00
MDWD income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -6101000.00
MDWD income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1331000.00
MDWD income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -11643000.00
MDWD income_statement (annual, 2024-12-31) — Total Unusual Items: -10728000.00
MDWD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10728000.00
MDWD balance_sheet (annual, 2024-12-31) — Working Capital: 25622000.00
MDWD balance_sheet (quarterly, 2024-12-31) — Working Capital: 25622000.00
MDWD income_statement (quarterly, 2025-03-31) — +Operating Expense: 5963000.00
MDWD income_statement (quarterly, 2025-03-31) — +Total Revenue: 3955000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4992000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5176000.00
MDWD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10798318.00
MDWD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
MDWD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9155000.00
MDWD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -959000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6424000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38266000.00
MDWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -362000.00
MDWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3343000.00
MDWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4110000.00
MDWD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -103000.00
MDWD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -888000.00
MDWD cash_flow (quarterly, 2025-03-31) — Change In Payable: -250000.00
MDWD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -250000.00
MDWD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1076000.00
MDWD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -62000.00
MDWD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1454000.00
MDWD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7815000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31272000.00
MDWD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MDWD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3217000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Current Assets: 47022000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21843000.00
MDWD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 358000.00
MDWD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 358000.00
MDWD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10798318.00
MDWD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
MDWD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -726000.00
MDWD income_statement (quarterly, 2025-03-31) — EBIT: -5225000.00
MDWD income_statement (quarterly, 2025-03-31) — EBITDA: -4867000.00
MDWD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 19000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 431000.00
MDWD cash_flow (quarterly, 2025-03-31) — End Cash Position: 1359000.00
MDWD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -362000.00
MDWD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5069000.00
MDWD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4270000.00
MDWD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1786000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 83000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21426000.00
MDWD income_statement (quarterly, 2025-03-31) — Gross Profit: 738000.00
MDWD cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 266000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Inventory: 3580000.00
MDWD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3343000.00
MDWD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MDWD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6424000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6424000.00
MDWD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MDWD cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -15000.00
MDWD income_statement (quarterly, 2025-03-31) — Net Income: -726000.00
MDWD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -726000.00
MDWD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -726000.00
MDWD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -726000.00
MDWD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -726000.00
MDWD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -726000.00
MDWD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -726000.00
MDWD income_statement (quarterly, 2025-03-31) — Net Interest Income: 4504000.00
MDWD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2650000.00
MDWD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4504000.00
MDWD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -362000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Net PPE: 21426000.00
MDWD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -959000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31189000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 485000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 736000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 736000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 431000.00
MDWD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4867000.00
MDWD income_statement (quarterly, 2025-03-31) — Normalized Income: -726000.00
MDWD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4110000.00
MDWD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4258000.00
MDWD income_statement (quarterly, 2025-03-31) — Operating Income: -5225000.00
MDWD income_statement (quarterly, 2025-03-31) — Operating Revenue: 3955000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10807726.00
MDWD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13510000.00
MDWD income_statement (quarterly, 2025-03-31) — Other Gand A: 1786000.00
MDWD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -266000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8310000.00
MDWD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Other Payable: 3341000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Other Properties: 21426000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Payables: 8333000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8333000.00
MDWD cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 27000.00
MDWD income_statement (quarterly, 2025-03-31) — Pretax Income: -721000.00
MDWD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MDWD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -959000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Receivables: 5176000.00
MDWD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3217000.00
MDWD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 358000.00
MDWD income_statement (quarterly, 2025-03-31) — Research And Development: 2886000.00
MDWD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1287000.00
MDWD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3073000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Share Issued: 10807726.00
MDWD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 844000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31272000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31189000.00
MDWD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MDWD income_statement (quarterly, 2025-03-31) — Tax Provision: 5000.00
MDWD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MDWD balance_sheet (quarterly, 2025-03-31) — Total Assets: 69016000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31272000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Total Debt: 6424000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31272000.00
MDWD income_statement (quarterly, 2025-03-31) — Total Expenses: 9180000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37744000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21994000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15901000.00
MDWD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5225000.00
MDWD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -4504000.00
MDWD balance_sheet (quarterly, 2025-03-31) — Working Capital: 25179000.00
MDWD income_statement (quarterly, 2025-06-30) — +Operating Expense: 7058000.00
MDWD income_statement (quarterly, 2025-06-30) — +Total Revenue: 5708000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5880000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6800000.00
MDWD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10835251.00
MDWD income_statement (quarterly, 2025-06-30) — Basic EPS: -1.23
MDWD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1359000.00
MDWD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1049000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8070000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32436000.00
MDWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 549000.00
MDWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4905000.00
MDWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5756000.00
MDWD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 794000.00
MDWD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -263000.00
MDWD cash_flow (quarterly, 2025-06-30) — Change In Payable: 797000.00
MDWD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 797000.00
MDWD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1634000.00
MDWD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1100000.00
MDWD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1671000.00
MDWD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -302000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20119000.00
MDWD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MDWD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4366000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Current Assets: 43079000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29071000.00
MDWD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 394000.00
MDWD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 394000.00
MDWD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10835251.00
MDWD income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.23
MDWD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13318000.00
MDWD income_statement (quarterly, 2025-06-30) — EBIT: -5716000.00
MDWD income_statement (quarterly, 2025-06-30) — EBITDA: -5322000.00
MDWD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 479000.00
MDWD cash_flow (quarterly, 2025-06-30) — End Cash Position: 1059000.00
MDWD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 549000.00
MDWD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6805000.00
MDWD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 6647000.00
MDWD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2105000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23366000.00
MDWD income_statement (quarterly, 2025-06-30) — Gross Profit: 1342000.00
MDWD income_statement (quarterly, 2025-06-30) — Interest Expense: 7564000.00
MDWD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7564000.00
MDWD cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 319000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Inventory: 3843000.00
MDWD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4905000.00
MDWD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MDWD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8070000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8070000.00
MDWD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MDWD cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -6000.00
MDWD income_statement (quarterly, 2025-06-30) — Net Income: -13318000.00
MDWD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13318000.00
MDWD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13318000.00
MDWD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13318000.00
MDWD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13318000.00
MDWD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13318000.00
MDWD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13318000.00
MDWD income_statement (quarterly, 2025-06-30) — Net Interest Income: -7564000.00
MDWD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5635000.00
MDWD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7564000.00
MDWD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -289000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Net PPE: 23366000.00
MDWD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1049000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20053000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 490000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 758000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 758000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 479000.00
MDWD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5322000.00
MDWD income_statement (quarterly, 2025-06-30) — Normalized Income: -13318000.00
MDWD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5756000.00
MDWD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 6689000.00
MDWD income_statement (quarterly, 2025-06-30) — Operating Income: -5716000.00
MDWD income_statement (quarterly, 2025-06-30) — Operating Revenue: 5708000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10875631.00
MDWD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19814000.00
MDWD income_statement (quarterly, 2025-06-30) — Other Gand A: 2105000.00
MDWD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 717000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8504000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Other Payable: 3377000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Other Properties: 23366000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Payables: 9257000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9257000.00
MDWD cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 48000.00
MDWD income_statement (quarterly, 2025-06-30) — Pretax Income: -13280000.00
MDWD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 838000.00
MDWD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1049000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Receivables: 6800000.00
MDWD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4366000.00
MDWD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 394000.00
MDWD income_statement (quarterly, 2025-06-30) — Research And Development: 3491000.00
MDWD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1462000.00
MDWD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3567000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Share Issued: 10875631.00
MDWD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 862000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20119000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20053000.00
MDWD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MDWD income_statement (quarterly, 2025-06-30) — Tax Provision: 38000.00
MDWD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MDWD balance_sheet (quarterly, 2025-06-30) — Total Assets: 67001000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20119000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Total Debt: 8070000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20119000.00
MDWD income_statement (quarterly, 2025-06-30) — Total Expenses: 11424000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46882000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23922000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17811000.00
MDWD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5716000.00
MDWD balance_sheet (quarterly, 2025-06-30) — Working Capital: 14008000.00
MDWD income_statement (quarterly, 2025-09-30) — +Operating Expense: 7421000.00
MDWD income_statement (quarterly, 2025-09-30) — +Total Revenue: 5429000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8510000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6038000.00
MDWD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11022459.00
MDWD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
MDWD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1059000.00
MDWD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1045000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8271000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 59090000.00
MDWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 30525000.00
MDWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 4379000.00
MDWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3239000.00
MDWD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1718000.00
MDWD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -562000.00
MDWD cash_flow (quarterly, 2025-09-30) — Change In Payable: 2089000.00
MDWD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2089000.00
MDWD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 777000.00
MDWD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2304000.00
MDWD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 675000.00
MDWD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 31665000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50156000.00
MDWD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 28169000.00
MDWD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4533000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Current Assets: 69533000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26254000.00
MDWD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 418000.00
MDWD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 418000.00
MDWD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11022459.00
MDWD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
MDWD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2652000.00
MDWD income_statement (quarterly, 2025-09-30) — EBIT: -6525000.00
MDWD income_statement (quarterly, 2025-09-30) — EBITDA: -6107000.00
MDWD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 13000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 456000.00
MDWD cash_flow (quarterly, 2025-09-30) — End Cash Position: 32737000.00
MDWD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 30525000.00
MDWD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4284000.00
MDWD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4215000.00
MDWD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2320000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24375000.00
MDWD income_statement (quarterly, 2025-09-30) — Gross Profit: 896000.00
MDWD cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 824000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Inventory: 4405000.00
MDWD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 4379000.00
MDWD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 28169000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8271000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8271000.00
MDWD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -330000.00
MDWD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 28169000.00
MDWD cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -13000.00