speb/financial-data huggingface dataset:
CNE.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77400000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77400000.00
CNE.L cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 600000.00
CNE.L cash_flow (annual, 2025-12-31) — Change In Inventory: 600000.00
CNE.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3700000.00
CNE.L cash_flow (annual, 2025-12-31) — Change In Payable: -500000.00
CNE.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10200000.00
CNE.L cash_flow (annual, 2025-12-31) — Change In Receivables: 59900000.00
CNE.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 74500000.00
CNE.L cash_flow (annual, 2025-12-31) — Changes In Cash: 8800000.00
CNE.L balance_sheet (annual, 2025-12-31) — Common Stock: 7300000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 7300000.00
CNE.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 373300000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 373300000.00
CNE.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CNE.L cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CNE.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 90200000.00
CNE.L balance_sheet (annual, 2025-12-31) — Current Assets: 256600000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 256600000.00
CNE.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
CNE.L balance_sheet (annual, 2025-12-31) — Current Debt: 10400000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 10400000.00
CNE.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11400000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11400000.00
CNE.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 105100000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 105100000.00
CNE.L balance_sheet (annual, 2025-12-31) — Current Provisions: 10900000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10900000.00
CNE.L cash_flow (annual, 2025-12-31) — Deferred Tax: -900000.00
CNE.L cash_flow (annual, 2025-12-31) — Depreciation: 52200000.00
CNE.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 52200000.00
CNE.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 71702000.00
CNE.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.26
CNE.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19000000.00
CNE.L income_statement (annual, 2025-12-31) — EBIT: 7400000.00
CNE.L income_statement (annual, 2025-12-31) — EBITDA: 59600000.00
CNE.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 500000.00
CNE.L cash_flow (annual, 2025-12-31) — End Cash Position: 132700000.00
CNE.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -85300000.00
CNE.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 60400000.00
CNE.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2500000.00
CNE.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 24900000.00
CNE.L balance_sheet (annual, 2025-12-31) — Goodwill: 10800000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 10800000.00
CNE.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11400000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11400000.00
CNE.L balance_sheet (annual, 2025-12-31) — Gross PPE: 715300000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 715300000.00
CNE.L income_statement (annual, 2025-12-31) — Gross Profit: 45600000.00
CNE.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10600000.00
CNE.L income_statement (annual, 2025-12-31) — Interest Expense: 12000000.00
CNE.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12000000.00
CNE.L income_statement (annual, 2025-12-31) — Interest Income: 4500000.00
CNE.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4500000.00
CNE.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11900000.00
CNE.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5300000.00
CNE.L balance_sheet (annual, 2025-12-31) — Inventory: 7400000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Inventory: 7400000.00
CNE.L balance_sheet (annual, 2025-12-31) — Invested Capital: 413700000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 413700000.00
CNE.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55800000.00
CNE.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CNE.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4600000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4600000.00
CNE.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 30000000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30000000.00
CNE.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34600000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34600000.00
CNE.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70100000.00
CNE.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -25000000.00
CNE.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CNE.L income_statement (annual, 2025-12-31) — Net Income: 19000000.00
CNE.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19000000.00
CNE.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16500000.00
CNE.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 2500000.00
CNE.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19000000.00
CNE.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16500000.00
CNE.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2100000.00
CNE.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19000000.00
CNE.L income_statement (annual, 2025-12-31) — Net Interest Income: -9200000.00
CNE.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 300000.00
CNE.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -70100000.00
CNE.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -70100000.00
CNE.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9200000.00
CNE.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
CNE.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 53100000.00
CNE.L balance_sheet (annual, 2025-12-31) — Net PPE: 226800000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 226800000.00
CNE.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 361900000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 361900000.00
CNE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18200000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18200000.00
CNE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CNE.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 70200000.00
CNE.L income_statement (annual, 2025-12-31) — Normalized Income: 24450000.00
CNE.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 149900000.00
CNE.L income_statement (annual, 2025-12-31) — Operating Income: 16300000.00
CNE.L income_statement (annual, 2025-12-31) — Operating Revenue: 135800000.00
CNE.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68665825.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68665825.00
CNE.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 500000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 500000.00
CNE.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: -7600000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -7600000.00
CNE.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 600000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 600000.00
CNE.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23300000.00
CNE.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 300000.00
CNE.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 5200000.00
CNE.L balance_sheet (annual, 2025-12-31) — Other Payable: 76100000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 76100000.00
CNE.L balance_sheet (annual, 2025-12-31) — Other Properties: 7100000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 7100000.00
CNE.L balance_sheet (annual, 2025-12-31) — Other Receivables: 21600000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21600000.00
CNE.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CNE.L balance_sheet (annual, 2025-12-31) — Payables: 76900000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Payables: 76900000.00
CNE.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10000000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10000000.00
CNE.L income_statement (annual, 2025-12-31) — Pretax Income: -4600000.00
CNE.L balance_sheet (annual, 2025-12-31) — Properties: 700800000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Properties: 700800000.00
CNE.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -7400000.00
CNE.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -25000000.00
CNE.L balance_sheet (annual, 2025-12-31) — Raw Materials: 7400000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7400000.00
CNE.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 90200000.00
CNE.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 52200000.00
CNE.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70100000.00
CNE.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CNE.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 55300000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 55300000.00
CNE.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CNE.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 409000000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 409000000.00
CNE.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 300000.00
CNE.L income_statement (annual, 2025-12-31) — Selling General And Administration: 24900000.00
CNE.L balance_sheet (annual, 2025-12-31) — Share Issued: 70558339.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 70558339.00
CNE.L income_statement (annual, 2025-12-31) — Special Income Charges: -10600000.00
CNE.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2200000.00
CNE.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 373300000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 373300000.00
CNE.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 361900000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 361900000.00
CNE.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2650000.00
CNE.L income_statement (annual, 2025-12-31) — Tax Provision: -21100000.00
CNE.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CNE.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
CNE.L balance_sheet (annual, 2025-12-31) — Total Assets: 513000000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 513000000.00
CNE.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 403300000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 403300000.00
CNE.L balance_sheet (annual, 2025-12-31) — Total Debt: 46000000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 46000000.00
CNE.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 373300000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 373300000.00
CNE.L income_statement (annual, 2025-12-31) — Total Expenses: 119500000.00
CNE.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 139700000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 139700000.00
CNE.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 256400000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 256400000.00
CNE.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34600000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34600000.00
CNE.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5700000.00
CNE.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1700000.00
CNE.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 700000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 700000.00
CNE.L income_statement (annual, 2025-12-31) — Total Unusual Items: -10600000.00
CNE.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10600000.00
CNE.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1892514.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1892514.00
CNE.L balance_sheet (annual, 2025-12-31) — Working Capital: 151500000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 151500000.00
CNET income_statement (annual, 2021-12-31) — Basic Average Shares: 1654688.00
CNET income_statement (annual, 2021-12-31) — Basic EPS: -1.68
CNET balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2019000.00
CNET cash_flow (annual, 2021-12-31) — Capital Expenditure: -1494000.00
CNET balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 354000.00
CNET income_statement (annual, 2021-12-31) — Diluted Average Shares: 1654688.00
CNET income_statement (annual, 2021-12-31) — Diluted EPS: -1.68
CNET balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 90000.00
CNET cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -11291000.00
CNET income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 11291000.00
CNET income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CNET cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
CNET cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
CNET balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1907000.00
CNET cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1160000.00
CNET cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CNET cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CNET balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 441000.00
CNET balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 441000.00
CNET cash_flow (annual, 2021-12-31) — Operating Gains Losses: -11291000.00
CNET balance_sheet (annual, 2021-12-31) — Other Current Assets: 1657000.00
CNET balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7523000.00
CNET cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1160000.00
CNET cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1500000.00
CNET cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CNET income_statement (annual, 2021-12-31) — Research And Development: 326000.00
CNET cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CNET cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CNET income_statement (annual, 2022-12-31) — +Operating Expense: 8802000.00
CNET income_statement (annual, 2022-12-31) — +Total Revenue: 26235000.00
CNET balance_sheet (annual, 2022-12-31) — Accounts Payable: 205000.00
CNET balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1745000.00
CNET balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 22000.00
CNET balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2231000.00
CNET balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62017000.00
CNET balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3760000.00
CNET cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2719000.00
CNET income_statement (annual, 2022-12-31) — Basic Average Shares: 1784072.00
CNET income_statement (annual, 2022-12-31) — Basic EPS: -5.48
CNET cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7173000.00
CNET balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1983000.00
CNET balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
CNET balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4391000.00
CNET balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4391000.00
CNET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CNET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 552000.00
CNET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3189000.00
CNET cash_flow (annual, 2022-12-31) — Change In Account Payable: -848000.00
CNET cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 60000.00
CNET cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -6000.00
CNET cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2000.00
CNET cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 494000.00
CNET cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -420000.00
CNET cash_flow (annual, 2022-12-31) — Change In Payable: -854000.00
CNET cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -794000.00
CNET cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1652000.00
CNET cash_flow (annual, 2022-12-31) — Change In Receivables: -217000.00
CNET cash_flow (annual, 2022-12-31) — Change In Tax Payable: -6000.00
CNET cash_flow (annual, 2022-12-31) — Change In Working Capital: 717000.00
CNET cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -276000.00
CNET cash_flow (annual, 2022-12-31) — Changes In Cash: -2637000.00
CNET balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
CNET balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12297000.00
CNET cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CNET income_statement (annual, 2022-12-31) — Cost Of Revenue: 26429000.00
CNET balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 438000.00
CNET balance_sheet (annual, 2022-12-31) — Current Assets: 12313000.00
CNET balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 448000.00
CNET balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 448000.00
CNET balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 739000.00
CNET balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 739000.00
CNET balance_sheet (annual, 2022-12-31) — Current Liabilities: 5700000.00
CNET cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3000.00
CNET cash_flow (annual, 2022-12-31) — Deferred Tax: -3000.00
CNET cash_flow (annual, 2022-12-31) — Depreciation: 2556000.00
CNET cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2556000.00
CNET cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2556000.00
CNET income_statement (annual, 2022-12-31) — Diluted Average Shares: 1784072.00
CNET income_statement (annual, 2022-12-31) — Diluted EPS: -5.48
CNET income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9791000.00
CNET balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
CNET income_statement (annual, 2022-12-31) — EBIT: -8996000.00
CNET income_statement (annual, 2022-12-31) — EBITDA: -6440000.00
CNET cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -145000.00
CNET cash_flow (annual, 2022-12-31) — End Cash Position: 4391000.00
CNET cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
CNET cash_flow (annual, 2022-12-31) — Free Cash Flow: -3189000.00
CNET cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1854000.00
CNET cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CNET cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CNET income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CNET income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1854000.00
CNET balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3798000.00
CNET income_statement (annual, 2022-12-31) — General And Administrative Expense: 8304000.00
CNET balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3264000.00
CNET balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5505000.00
CNET balance_sheet (annual, 2022-12-31) — Gross PPE: 4241000.00
CNET income_statement (annual, 2022-12-31) — Gross Profit: -194000.00
CNET income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2123000.00
CNET cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CNET balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1960000.00
CNET income_statement (annual, 2022-12-31) — Interest Income: 116000.00
CNET income_statement (annual, 2022-12-31) — Interest Income Non Operating: 116000.00
CNET cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CNET balance_sheet (annual, 2022-12-31) — Invested Capital: 12423000.00
CNET cash_flow (annual, 2022-12-31) — Investing Cash Flow: 552000.00
CNET balance_sheet (annual, 2022-12-31) — Investments And Advances: 1596000.00
CNET cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CNET balance_sheet (annual, 2022-12-31) — Leases: 185000.00
CNET balance_sheet (annual, 2022-12-31) — Loans Receivable: 2197000.00
CNET balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1535000.00
CNET balance_sheet (annual, 2022-12-31) — Long Term Debt: 126000.00
CNET balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1661000.00
CNET balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1720000.00
CNET balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CNET income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CNET cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CNET cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CNET income_statement (annual, 2022-12-31) — Net Income: -9791000.00
CNET income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9791000.00
CNET income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9791000.00
CNET income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9791000.00
CNET income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9791000.00
CNET cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9791000.00
CNET income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9791000.00
CNET cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CNET income_statement (annual, 2022-12-31) — Net Interest Income: 116000.00
CNET cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000000.00
CNET income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 116000.00
CNET cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 552000.00
CNET balance_sheet (annual, 2022-12-31) — Net PPE: 2010000.00
CNET cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
CNET balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9033000.00
CNET balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 406000.00
CNET balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 406000.00
CNET balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 69000.00
CNET income_statement (annual, 2022-12-31) — Normalized EBITDA: -5575000.00
CNET income_statement (annual, 2022-12-31) — Normalized Income: -8926264.96
CNET cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3189000.00
CNET cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1854000.00
CNET income_statement (annual, 2022-12-31) — Operating Income: -8996000.00
CNET income_statement (annual, 2022-12-31) — Operating Revenue: 26235000.00
CNET balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1793626.00
CNET balance_sheet (annual, 2022-12-31) — Other Current Assets: 1610000.00
CNET balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 622000.00
CNET balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3798000.00
CNET income_statement (annual, 2022-12-31) — Other Gand A: 8304000.00
CNET income_statement (annual, 2022-12-31) — Other Income Expense: -914000.00
CNET balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3264000.00
CNET cash_flow (annual, 2022-12-31) — Other Non Cash Items: -113000.00
CNET income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -49000.00
CNET balance_sheet (annual, 2022-12-31) — Other Properties: 2336000.00
CNET balance_sheet (annual, 2022-12-31) — Payables: 3453000.00
CNET balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3891000.00
CNET balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4575000.00
CNET income_statement (annual, 2022-12-31) — Pretax Income: -9794000.00
CNET balance_sheet (annual, 2022-12-31) — Properties: 0.00
CNET cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2394000.00
CNET cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CNET cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CNET cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
CNET balance_sheet (annual, 2022-12-31) — Receivables: 3347000.00
CNET balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -617000.00
CNET income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26429000.00
CNET income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2556000.00
CNET income_statement (annual, 2022-12-31) — Research And Development: 229000.00
CNET balance_sheet (annual, 2022-12-31) — Retained Earnings: -53525000.00
CNET cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CNET cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
CNET cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CNET income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 269000.00
CNET income_statement (annual, 2022-12-31) — Selling General And Administration: 8573000.00
CNET balance_sheet (annual, 2022-12-31) — Share Issued: 1793626.00
CNET income_statement (annual, 2022-12-31) — Special Income Charges: -2719000.00
CNET cash_flow (annual, 2022-12-31) — Stock Based Compensation: 186000.00
CNET balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12297000.00
CNET balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9033000.00
CNET income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -264.96
CNET income_statement (annual, 2022-12-31) — Tax Provision: -3000.00
CNET income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CNET balance_sheet (annual, 2022-12-31) — Total Assets: 19658000.00
CNET balance_sheet (annual, 2022-12-31) — Total Capitalization: 12423000.00
CNET balance_sheet (annual, 2022-12-31) — Total Debt: 2109000.00
CNET balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12297000.00
CNET income_statement (annual, 2022-12-31) — Total Expenses: 35231000.00
CNET balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7361000.00
CNET balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7345000.00
CNET balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1661000.00
CNET income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11119000.00
CNET balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3248000.00
CNET income_statement (annual, 2022-12-31) — Total Unusual Items: -865000.00
CNET income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -865000.00
CNET balance_sheet (annual, 2022-12-31) — Working Capital: 6613000.00
CNET income_statement (annual, 2022-12-31) — Write Off: 596000.00
CNET income_statement (annual, 2023-12-31) — +Operating Expense: 4345000.00
CNET income_statement (annual, 2023-12-31) — +Total Revenue: 30585000.00
CNET balance_sheet (annual, 2023-12-31) — Accounts Payable: 201000.00
CNET balance_sheet (annual, 2023-12-31) — Accounts Receivable: 844000.00
CNET balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 250000.00
CNET balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1904000.00
CNET balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 62072000.00
CNET balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3987000.00
CNET cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1664000.00
CNET income_statement (annual, 2023-12-31) — Basic Average Shares: 1923801.00
CNET income_statement (annual, 2023-12-31) — Basic EPS: -3.11
CNET cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4391000.00
CNET cash_flow (annual, 2023-12-31) — Capital Expenditure: -81000.00
CNET balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 123000.00
CNET balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
CNET balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 817000.00
CNET balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 817000.00
CNET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CNET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1537000.00
CNET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2012000.00
CNET cash_flow (annual, 2023-12-31) — Change In Account Payable: -1000.00
CNET cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -80000.00
CNET cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4000.00
CNET cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3000.00
CNET cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -527000.00
CNET cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 115000.00
CNET cash_flow (annual, 2023-12-31) — Change In Payable: -5000.00
CNET cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -85000.00
CNET cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 36000.00
CNET cash_flow (annual, 2023-12-31) — Change In Receivables: 593000.00
CNET cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4000.00
CNET cash_flow (annual, 2023-12-31) — Change In Working Capital: 135000.00
CNET cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 593000.00
CNET cash_flow (annual, 2023-12-31) — Changes In Cash: -3549000.00
CNET balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
CNET balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6254000.00
CNET cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CNET income_statement (annual, 2023-12-31) — Cost Of Revenue: 31021000.00
CNET balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 350000.00
CNET balance_sheet (annual, 2023-12-31) — Current Assets: 8960000.00
CNET balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 123000.00
CNET balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 123000.00
CNET balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 843000.00
CNET balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 843000.00
CNET balance_sheet (annual, 2023-12-31) — Current Liabilities: 4855000.00
CNET cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2000.00
CNET cash_flow (annual, 2023-12-31) — Deferred Tax: -2000.00
CNET cash_flow (annual, 2023-12-31) — Depreciation: 1652000.00
CNET cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1652000.00
CNET cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1652000.00
CNET income_statement (annual, 2023-12-31) — Diluted Average Shares: 1923801.00
CNET income_statement (annual, 2023-12-31) — Diluted EPS: -3.11
CNET income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5974000.00
CNET income_statement (annual, 2023-12-31) — EBIT: -4781000.00
CNET income_statement (annual, 2023-12-31) — EBITDA: -3129000.00
CNET cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -25000.00
CNET cash_flow (annual, 2023-12-31) — End Cash Position: 817000.00
CNET cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
CNET cash_flow (annual, 2023-12-31) — Free Cash Flow: -2093000.00
CNET cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -185000.00
CNET cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -10000.00
CNET cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6000.00
CNET income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 10000.00
CNET income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 185000.00
CNET balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3870000.00
CNET income_statement (annual, 2023-12-31) — General And Administrative Expense: 4061000.00
CNET balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 841000.00
CNET balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4831000.00
CNET balance_sheet (annual, 2023-12-31) — Gross PPE: 2141000.00
CNET income_statement (annual, 2023-12-31) — Gross Profit: -436000.00
CNET income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1231000.00
CNET cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CNET balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1930000.00
CNET income_statement (annual, 2023-12-31) — Interest Income: 298000.00
CNET income_statement (annual, 2023-12-31) — Interest Income Non Operating: 298000.00
CNET cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CNET balance_sheet (annual, 2023-12-31) — Invested Capital: 6378000.00
CNET cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1537000.00
CNET balance_sheet (annual, 2023-12-31) — Investments And Advances: 794000.00
CNET cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CNET balance_sheet (annual, 2023-12-31) — Leases: 182000.00
CNET balance_sheet (annual, 2023-12-31) — Loans Receivable: 4097000.00
CNET balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CNET balance_sheet (annual, 2023-12-31) — Long Term Debt: 124000.00
CNET balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 124000.00
CNET balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1366000.00
CNET balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CNET income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CNET cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -64000.00
CNET cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CNET income_statement (annual, 2023-12-31) — Net Income: -5974000.00
CNET income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5974000.00
CNET income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5974000.00
CNET income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5974000.00
CNET income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5974000.00
CNET cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5974000.00
CNET income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5974000.00
CNET income_statement (annual, 2023-12-31) — Net Interest Income: 298000.00
CNET cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 426000.00
CNET income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 298000.00
CNET cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1832000.00
CNET balance_sheet (annual, 2023-12-31) — Net PPE: 237000.00
CNET cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -67000.00
CNET balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5413000.00
CNET balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 401000.00
CNET balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 401000.00
CNET balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
CNET income_statement (annual, 2023-12-31) — Normalized EBITDA: -1660000.00
CNET income_statement (annual, 2023-12-31) — Normalized Income: -4505491.63
CNET cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2012000.00
CNET cash_flow (annual, 2023-12-31) — Operating Gains Losses: -189000.00
CNET income_statement (annual, 2023-12-31) — Operating Income: -4781000.00
CNET income_statement (annual, 2023-12-31) — Operating Revenue: 30585000.00
CNET balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1801126.00
CNET balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 144000.00
CNET balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3870000.00
CNET income_statement (annual, 2023-12-31) — Other Gand A: 4061000.00
CNET income_statement (annual, 2023-12-31) — Other Income Expense: -1493000.00
CNET balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 841000.00
CNET cash_flow (annual, 2023-12-31) — Other Non Cash Items: -438000.00
CNET income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -24000.00
CNET balance_sheet (annual, 2023-12-31) — Other Properties: 593000.00
CNET balance_sheet (annual, 2023-12-31) — Payables: 3395000.00
CNET balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3745000.00
CNET balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4510000.00
CNET income_statement (annual, 2023-12-31) — Pretax Income: -5976000.00
CNET balance_sheet (annual, 2023-12-31) — Properties: 0.00
CNET cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1033000.00
CNET cash_flow (annual, 2023-12-31) — Purchase Of Business: -67000.00
CNET cash_flow (annual, 2023-12-31) — Purchase Of PPE: -81000.00
CNET balance_sheet (annual, 2023-12-31) — Receivables: 3633000.00
CNET balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1558000.00
CNET income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31021000.00
CNET income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1652000.00
CNET income_statement (annual, 2023-12-31) — Research And Development: 17000.00
CNET balance_sheet (annual, 2023-12-31) — Retained Earnings: -59690000.00
CNET cash_flow (annual, 2023-12-31) — Sale Of Business: 3000.00
CNET cash_flow (annual, 2023-12-31) — Sale Of Investment: 426000.00
CNET cash_flow (annual, 2023-12-31) — Sale Of PPE: 14000.00
CNET income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 267000.00
CNET income_statement (annual, 2023-12-31) — Selling General And Administration: 4328000.00
CNET balance_sheet (annual, 2023-12-31) — Share Issued: 1801126.00
CNET income_statement (annual, 2023-12-31) — Special Income Charges: -1654000.00
CNET cash_flow (annual, 2023-12-31) — Stock Based Compensation: 107000.00
CNET balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6254000.00
CNET balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5413000.00
CNET income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -491.63
CNET income_statement (annual, 2023-12-31) — Tax Provision: -2000.00
CNET income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CNET balance_sheet (annual, 2023-12-31) — Total Assets: 11233000.00
CNET balance_sheet (annual, 2023-12-31) — Total Capitalization: 6378000.00
CNET balance_sheet (annual, 2023-12-31) — Total Debt: 247000.00
CNET balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6254000.00
CNET income_statement (annual, 2023-12-31) — Total Expenses: 35366000.00
CNET balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4979000.00
CNET balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2273000.00
CNET balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 124000.00
CNET income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6012000.00
CNET balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3194000.00
CNET income_statement (annual, 2023-12-31) — Total Unusual Items: -1469000.00
CNET income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1469000.00
CNET balance_sheet (annual, 2023-12-31) — Working Capital: 4105000.00
CNET income_statement (annual, 2023-12-31) — Write Off: 433000.00
CNET cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CNET income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1805289.00
CNET income_statement (quarterly, 2024-09-30) — Basic EPS: -1.06
CNET cash_flow (quarterly, 2024-09-30) — Changes In Cash: 628000.00
CNET income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1805289.00
CNET income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.06
CNET cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CNET income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 23000.00
CNET cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CNET cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 806000.00
CNET balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 410000.00
CNET balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 410000.00
CNET cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -23000.00
CNET balance_sheet (quarterly, 2024-09-30) — Other Receivables: 250000.00
CNET cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -6000.00
CNET income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
CNET cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CNET income_statement (quarterly, 2024-09-30) — Special Income Charges: 23000.00
CNET income_statement (quarterly, 2024-09-30) — Total Unusual Items: 23000.00
CNET income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 23000.00
CNET income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CNET income_statement (annual, 2024-12-31) — +Operating Expense: 4203000.00
CNET income_statement (annual, 2024-12-31) — +Total Revenue: 15439000.00
CNET balance_sheet (annual, 2024-12-31) — Accounts Payable: 93000.00
CNET balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1614000.00
CNET balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 138000.00
CNET balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1722000.00
CNET balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 63102000.00
CNET balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4817000.00
CNET cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2000.00
CNET cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CNET income_statement (annual, 2024-12-31) — Basic Average Shares: 2021492.00
CNET income_statement (annual, 2024-12-31) — Basic EPS: -1.86
CNET cash_flow (annual, 2024-12-31) — Beginning Cash Position: 817000.00
CNET cash_flow (annual, 2024-12-31) — Capital Expenditure: -3000.00
CNET balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
CNET balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
CNET balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 812000.00
CNET balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 812000.00
CNET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1145000.00
CNET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 895000.00
CNET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2058000.00
CNET cash_flow (annual, 2024-12-31) — Change In Account Payable: -106000.00
CNET cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 211000.00
CNET cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2000.00
CNET cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3000.00
CNET cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 468000.00
CNET cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -284000.00
CNET cash_flow (annual, 2024-12-31) — Change In Payable: -104000.00
CNET cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 107000.00
CNET cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 616000.00
CNET cash_flow (annual, 2024-12-31) — Change In Receivables: -1667000.00
CNET cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2000.00
CNET cash_flow (annual, 2024-12-31) — Change In Working Capital: -763000.00
CNET cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1667000.00
CNET cash_flow (annual, 2024-12-31) — Changes In Cash: -18000.00
CNET cash_flow (quarterly, 2024-12-31) — Changes In Cash: -311000.00
CNET balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
CNET balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3658000.00
CNET cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CNET income_statement (annual, 2024-12-31) — Cost Of Revenue: 14993000.00
CNET balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 557000.00
CNET balance_sheet (annual, 2024-12-31) — Current Assets: 9173000.00
CNET balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
CNET balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1564000.00
CNET balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 489000.00
CNET balance_sheet (annual, 2024-12-31) — Current Liabilities: 5846000.00
CNET cash_flow (annual, 2024-12-31) — Deferred Income Tax: 399000.00
CNET cash_flow (annual, 2024-12-31) — Deferred Tax: 399000.00
CNET cash_flow (annual, 2024-12-31) — Depreciation: 960000.00
CNET cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 960000.00
CNET cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 960000.00
CNET income_statement (annual, 2024-12-31) — Diluted Average Shares: 2021492.00
CNET income_statement (annual, 2024-12-31) — Diluted EPS: -1.86
CNET income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3761000.00
CNET income_statement (annual, 2024-12-31) — EBIT: -3757000.00
CNET income_statement (annual, 2024-12-31) — EBITDA: -2797000.00
CNET cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13000.00
CNET cash_flow (annual, 2024-12-31) — End Cash Position: 812000.00
CNET cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1145000.00
CNET cash_flow (annual, 2024-12-31) — Free Cash Flow: -2061000.00
CNET cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -23000.00
CNET cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CNET cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
CNET cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CNET income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 23000.00
CNET income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
CNET balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4005000.00
CNET income_statement (annual, 2024-12-31) — General And Administrative Expense: 3996000.00
CNET balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CNET balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6431000.00
CNET balance_sheet (annual, 2024-12-31) — Gross PPE: 1838000.00
CNET income_statement (annual, 2024-12-31) — Gross Profit: 446000.00
CNET income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00