speb/financial-data huggingface dataset:
DRCT balance_sheet (annual, 2022-12-31) — Working Capital: 6712000.00
DRCT income_statement (annual, 2023-12-31) — +Operating Expense: 39759000.00
DRCT income_statement (annual, 2023-12-31) — +Total Revenue: 157110000.00
DRCT balance_sheet (annual, 2023-12-31) — Accounts Payable: 33926000.00
DRCT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37207000.00
DRCT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -287000.00
DRCT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3067000.00
DRCT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -344000.00
DRCT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1954000.00
DRCT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1954000.00
DRCT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 422000.00
DRCT income_statement (annual, 2023-12-31) — Basic Average Shares: 64709.00
DRCT income_statement (annual, 2023-12-31) — Basic EPS: 30.80
DRCT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4047000.00
DRCT cash_flow (annual, 2023-12-31) — Capital Expenditure: -178000.00
DRCT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -178000.00
DRCT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 899000.00
DRCT balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
DRCT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5116000.00
DRCT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5116000.00
DRCT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3185000.00
DRCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1311000.00
DRCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -178000.00
DRCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2558000.00
DRCT cash_flow (annual, 2023-12-31) — Change In Account Payable: 16231000.00
DRCT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8000.00
DRCT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -140000.00
DRCT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -92000.00
DRCT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -166000.00
DRCT cash_flow (annual, 2023-12-31) — Change In Payable: 16091000.00
DRCT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 16083000.00
DRCT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 201000.00
DRCT cash_flow (annual, 2023-12-31) — Change In Receivables: -11275000.00
DRCT cash_flow (annual, 2023-12-31) — Change In Tax Payable: -140000.00
DRCT cash_flow (annual, 2023-12-31) — Change In Working Capital: 4751000.00
DRCT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11275000.00
DRCT cash_flow (annual, 2023-12-31) — Changes In Cash: 1069000.00
DRCT balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
DRCT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3185000.00
DRCT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 543000.00
DRCT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DRCT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DRCT income_statement (annual, 2023-12-31) — Cost Of Revenue: 119536000.00
DRCT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 838000.00
DRCT balance_sheet (annual, 2023-12-31) — Current Assets: 43082000.00
DRCT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 126000.00
DRCT balance_sheet (annual, 2023-12-31) — Current Debt: 1478000.00
DRCT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1604000.00
DRCT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 381000.00
DRCT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 381000.00
DRCT balance_sheet (annual, 2023-12-31) — Current Liabilities: 39802000.00
DRCT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 568000.00
DRCT cash_flow (annual, 2023-12-31) — Deferred Tax: 568000.00
DRCT cash_flow (annual, 2023-12-31) — Depreciation: 417000.00
DRCT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2371000.00
DRCT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2371000.00
DRCT income_statement (annual, 2023-12-31) — Diluted Average Shares: 67686.00
DRCT income_statement (annual, 2023-12-31) — Diluted EPS: 28.60
DRCT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2194000.00
DRCT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 1737000.00
DRCT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
DRCT income_statement (annual, 2023-12-31) — EBIT: -1898000.00
DRCT income_statement (annual, 2023-12-31) — EBITDA: 473000.00
DRCT cash_flow (annual, 2023-12-31) — End Cash Position: 5116000.00
DRCT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1311000.00
DRCT cash_flow (annual, 2023-12-31) — Free Cash Flow: 2380000.00
DRCT income_statement (annual, 2023-12-31) — General And Administrative Expense: 30929000.00
DRCT balance_sheet (annual, 2023-12-31) — Goodwill: 6520000.00
DRCT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18204000.00
DRCT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37551000.00
DRCT balance_sheet (annual, 2023-12-31) — Gross PPE: 1674000.00
DRCT income_statement (annual, 2023-12-31) — Gross Profit: 37574000.00
DRCT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 361000.00
DRCT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 34000.00
DRCT income_statement (annual, 2023-12-31) — Interest Expense: 4378000.00
DRCT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4378000.00
DRCT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3736000.00
DRCT balance_sheet (annual, 2023-12-31) — Interest Payable: 36000.00
DRCT balance_sheet (annual, 2023-12-31) — Invested Capital: 30599000.00
DRCT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -178000.00
DRCT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DRCT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8516000.00
DRCT balance_sheet (annual, 2023-12-31) — Leases: 36000.00
DRCT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 773000.00
DRCT balance_sheet (annual, 2023-12-31) — Long Term Debt: 28578000.00
DRCT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29351000.00
DRCT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8516000.00
DRCT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2677000.00
DRCT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 850000.00
DRCT balance_sheet (annual, 2023-12-31) — Minority Interest: -5962000.00
DRCT income_statement (annual, 2023-12-31) — Minority Interests: 4650000.00
DRCT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DRCT balance_sheet (annual, 2023-12-31) — Net Debt: 24940000.00
DRCT income_statement (annual, 2023-12-31) — Net Income: -2194000.00
DRCT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2194000.00
DRCT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6844000.00
DRCT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2194000.00
DRCT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2194000.00
DRCT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6844000.00
DRCT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6844000.00
DRCT income_statement (annual, 2023-12-31) — Net Interest Income: -4378000.00
DRCT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5839000.00
DRCT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5839000.00
DRCT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4378000.00
DRCT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -576000.00
DRCT balance_sheet (annual, 2023-12-31) — Net PPE: 1387000.00
DRCT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DRCT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -17661000.00
DRCT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1737000.00
DRCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6132000.00
DRCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6132000.00
DRCT income_statement (annual, 2023-12-31) — Normalized EBITDA: 773000.00
DRCT income_statement (annual, 2023-12-31) — Normalized Income: -1957000.00
DRCT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2558000.00
DRCT income_statement (annual, 2023-12-31) — Operating Income: -2185000.00
DRCT income_statement (annual, 2023-12-31) — Operating Revenue: 157110000.00
DRCT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15812.00
DRCT balance_sheet (annual, 2023-12-31) — Other Current Assets: 226000.00
DRCT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1478000.00
DRCT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 41000.00
DRCT income_statement (annual, 2023-12-31) — Other Gand A: 13199000.00
DRCT income_statement (annual, 2023-12-31) — Other Income Expense: 287000.00
DRCT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11684000.00
DRCT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 584000.00
DRCT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 130000.00
DRCT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5201000.00
DRCT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 587000.00
DRCT income_statement (annual, 2023-12-31) — Other Operating Expenses: 8830000.00
DRCT balance_sheet (annual, 2023-12-31) — Other Properties: 788000.00
DRCT income_statement (annual, 2023-12-31) — Other Special Charges: 300000.00
DRCT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DRCT balance_sheet (annual, 2023-12-31) — Payables: 33960000.00
DRCT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 34798000.00
DRCT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2978000.00
DRCT cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
DRCT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 533000.00
DRCT income_statement (annual, 2023-12-31) — Pretax Income: -6276000.00
DRCT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -3389000.00
DRCT balance_sheet (annual, 2023-12-31) — Properties: 0.00
DRCT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 422000.00
DRCT balance_sheet (annual, 2023-12-31) — Receivables: 37207000.00
DRCT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 119536000.00
DRCT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2371000.00
DRCT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2677000.00
DRCT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DRCT balance_sheet (annual, 2023-12-31) — Retained Earnings: -2538000.00
DRCT income_statement (annual, 2023-12-31) — Salaries And Wages: 17730000.00
DRCT income_statement (annual, 2023-12-31) — Selling General And Administration: 30929000.00
DRCT balance_sheet (annual, 2023-12-31) — Share Issued: 15812.00
DRCT income_statement (annual, 2023-12-31) — Special Income Charges: -300000.00
DRCT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 706000.00
DRCT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 543000.00
DRCT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -17661000.00
DRCT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -63000.00
DRCT income_statement (annual, 2023-12-31) — Tax Provision: 568000.00
DRCT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DRCT balance_sheet (annual, 2023-12-31) — Total Assets: 68935000.00
DRCT balance_sheet (annual, 2023-12-31) — Total Capitalization: 29121000.00
DRCT balance_sheet (annual, 2023-12-31) — Total Debt: 30955000.00
DRCT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5419000.00
DRCT income_statement (annual, 2023-12-31) — Total Expenses: 159295000.00
DRCT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 74354000.00
DRCT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25853000.00
DRCT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34552000.00
DRCT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2185000.00
DRCT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34000.00
DRCT income_statement (annual, 2023-12-31) — Total Unusual Items: -300000.00
DRCT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -300000.00
DRCT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DRCT balance_sheet (annual, 2023-12-31) — Working Capital: 3280000.00
DRCT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -7000.00
DRCT cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
DRCT cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
DRCT balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 1737000.00
DRCT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 6000.00
DRCT balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 99000.00
DRCT income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
DRCT income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
DRCT cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 1237000.00
DRCT balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1737000.00
DRCT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
DRCT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
DRCT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DRCT income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 186000.00
DRCT balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 99000.00
DRCT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DRCT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DRCT balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
DRCT income_statement (annual, 2024-12-31) — +Operating Expense: 30624000.00
DRCT income_statement (annual, 2024-12-31) — +Total Revenue: 62288000.00
DRCT balance_sheet (annual, 2024-12-31) — Accounts Payable: 7657000.00
DRCT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4973000.00
DRCT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -562000.00
DRCT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3786000.00
DRCT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -978000.00
DRCT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1954000.00
DRCT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1954000.00
DRCT income_statement (annual, 2024-12-31) — Basic Average Shares: 14245.00
DRCT income_statement (annual, 2024-12-31) — Basic EPS: -365.20
DRCT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5116000.00
DRCT cash_flow (annual, 2024-12-31) — Capital Expenditure: -17000.00
DRCT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -17000.00
DRCT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 971000.00
DRCT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
DRCT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1445000.00
DRCT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1445000.00
DRCT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
DRCT cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DRCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4994000.00
DRCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17000.00
DRCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8648000.00
DRCT cash_flow (annual, 2024-12-31) — Change In Account Payable: -26269000.00
DRCT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1103000.00
DRCT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -34000.00
DRCT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -127000.00
DRCT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 126000.00
DRCT cash_flow (annual, 2024-12-31) — Change In Payable: -26303000.00
DRCT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -27406000.00
DRCT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -60000.00
DRCT cash_flow (annual, 2024-12-31) — Change In Receivables: 31615000.00
DRCT cash_flow (annual, 2024-12-31) — Change In Tax Payable: -34000.00
DRCT cash_flow (annual, 2024-12-31) — Change In Working Capital: 4148000.00
DRCT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 31615000.00
DRCT cash_flow (annual, 2024-12-31) — Changes In Cash: -3671000.00
DRCT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
DRCT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
DRCT cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
DRCT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4988000.00
DRCT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1646000.00
DRCT income_statement (annual, 2024-12-31) — Cost Of Revenue: 44897000.00
DRCT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 927000.00
DRCT balance_sheet (annual, 2024-12-31) — Current Assets: 8535000.00
DRCT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 188000.00
DRCT balance_sheet (annual, 2024-12-31) — Current Debt: 3700000.00
DRCT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3888000.00
DRCT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 507000.00
DRCT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 507000.00
DRCT balance_sheet (annual, 2024-12-31) — Current Liabilities: 13350000.00
DRCT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6132000.00
DRCT cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
DRCT cash_flow (annual, 2024-12-31) — Deferred Tax: 6132000.00
DRCT cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
DRCT cash_flow (annual, 2024-12-31) — Depreciation: 431000.00
DRCT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2385000.00
DRCT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2385000.00
DRCT income_statement (annual, 2024-12-31) — Diluted Average Shares: 14245.00
DRCT income_statement (annual, 2024-12-31) — Diluted EPS: -365.20
DRCT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6236000.00
DRCT income_statement (annual, 2024-12-31) — EBIT: -8365000.00
DRCT income_statement (annual, 2024-12-31) — EBITDA: -5980000.00
DRCT cash_flow (annual, 2024-12-31) — End Cash Position: 1445000.00
DRCT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4994000.00
DRCT cash_flow (annual, 2024-12-31) — Free Cash Flow: -8665000.00
DRCT income_statement (annual, 2024-12-31) — General And Administrative Expense: 30624000.00
DRCT balance_sheet (annual, 2024-12-31) — Goodwill: 6520000.00
DRCT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16250000.00
DRCT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5951000.00
DRCT balance_sheet (annual, 2024-12-31) — Gross PPE: 1735000.00
DRCT income_statement (annual, 2024-12-31) — Gross Profit: 17391000.00
DRCT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 388000.00
DRCT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 125000.00
DRCT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
DRCT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
DRCT income_statement (annual, 2024-12-31) — Interest Expense: 5410000.00
DRCT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5410000.00
DRCT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4300000.00
DRCT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 828000.00
DRCT balance_sheet (annual, 2024-12-31) — Interest Payable: 50000.00
DRCT balance_sheet (annual, 2024-12-31) — Invested Capital: 30315000.00
DRCT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17000.00
DRCT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1646000.00
DRCT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10700000.00
DRCT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 4000000.00
DRCT balance_sheet (annual, 2024-12-31) — Leases: 43000.00
DRCT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 783000.00
DRCT balance_sheet (annual, 2024-12-31) — Long Term Debt: 31603000.00
DRCT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32386000.00
DRCT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10700000.00
DRCT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 4000000.00
DRCT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6373000.00
DRCT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 860000.00
DRCT balance_sheet (annual, 2024-12-31) — Minority Interest: -14742000.00
DRCT income_statement (annual, 2024-12-31) — Minority Interests: 13671000.00
DRCT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1646000.00
DRCT balance_sheet (annual, 2024-12-31) — Net Debt: 33858000.00
DRCT income_statement (annual, 2024-12-31) — Net Income: -6236000.00
DRCT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6236000.00
DRCT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19907000.00
DRCT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6236000.00
DRCT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6236000.00
DRCT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19907000.00
DRCT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19907000.00
DRCT income_statement (annual, 2024-12-31) — Net Interest Income: -5410000.00
DRCT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4327000.00
DRCT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4327000.00
DRCT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5410000.00
DRCT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1286000.00
DRCT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -735000.00
DRCT balance_sheet (annual, 2024-12-31) — Net PPE: 1173000.00
DRCT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -21238000.00
DRCT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
DRCT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
DRCT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DRCT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DRCT income_statement (annual, 2024-12-31) — Normalized EBITDA: -5980000.00
DRCT income_statement (annual, 2024-12-31) — Normalized Income: -6236000.00
DRCT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8648000.00
DRCT income_statement (annual, 2024-12-31) — Operating Income: -13233000.00
DRCT income_statement (annual, 2024-12-31) — Operating Revenue: 62288000.00
DRCT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24775.00
DRCT balance_sheet (annual, 2024-12-31) — Other Current Assets: 189000.00
DRCT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3700000.00
DRCT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 41000.00
DRCT income_statement (annual, 2024-12-31) — Other Gand A: 14222000.00
DRCT income_statement (annual, 2024-12-31) — Other Income Expense: 4868000.00
DRCT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9730000.00
DRCT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3577000.00
DRCT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 48000.00
DRCT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4868000.00
DRCT balance_sheet (annual, 2024-12-31) — Other Properties: 832000.00
DRCT balance_sheet (annual, 2024-12-31) — Other Receivables: 1362000.00
DRCT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1362000.00
DRCT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DRCT balance_sheet (annual, 2024-12-31) — Payables: 7657000.00
DRCT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8584000.00
DRCT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 330000.00
DRCT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 566000.00
DRCT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 566000.00
DRCT income_statement (annual, 2024-12-31) — Pretax Income: -13775000.00
DRCT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 307000.00
DRCT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DRCT balance_sheet (annual, 2024-12-31) — Properties: 0.00
DRCT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 619000.00
DRCT cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 583000.00
DRCT balance_sheet (annual, 2024-12-31) — Receivables: 6335000.00
DRCT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 44897000.00
DRCT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2385000.00
DRCT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6373000.00
DRCT balance_sheet (annual, 2024-12-31) — Retained Earnings: -8774000.00
DRCT income_statement (annual, 2024-12-31) — Salaries And Wages: 16402000.00
DRCT income_statement (annual, 2024-12-31) — Selling General And Administration: 30624000.00
DRCT balance_sheet (annual, 2024-12-31) — Share Issued: 24775.00
DRCT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DRCT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DRCT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1552000.00
DRCT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4988000.00
DRCT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -21238000.00
DRCT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DRCT income_statement (annual, 2024-12-31) — Tax Provision: 6132000.00
DRCT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DRCT balance_sheet (annual, 2024-12-31) — Total Assets: 26006000.00
DRCT balance_sheet (annual, 2024-12-31) — Total Capitalization: 26615000.00
DRCT balance_sheet (annual, 2024-12-31) — Total Debt: 36274000.00
DRCT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -19730000.00
DRCT income_statement (annual, 2024-12-31) — Total Expenses: 75521000.00
DRCT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45736000.00
DRCT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17471000.00
DRCT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32386000.00
DRCT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13233000.00
DRCT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
DRCT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
DRCT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DRCT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DRCT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DRCT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DRCT balance_sheet (annual, 2024-12-31) — Working Capital: -4815000.00
DRCT income_statement (quarterly, 2025-03-31) — +Operating Expense: 6317000.00
DRCT income_statement (quarterly, 2025-03-31) — +Total Revenue: 8157000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7024000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4391000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -630000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3776000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -978000.00
DRCT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 488000.00
DRCT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 488000.00
DRCT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30500.00
DRCT income_statement (quarterly, 2025-03-31) — Basic EPS: -77.00
DRCT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1445000.00
DRCT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15000.00
DRCT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -15000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 978000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1789000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1789000.00
DRCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3067000.00
DRCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15000.00
DRCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2708000.00
DRCT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -633000.00
DRCT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 254000.00
DRCT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 19000.00
DRCT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -44000.00
DRCT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 51000.00
DRCT cash_flow (quarterly, 2025-03-31) — Change In Payable: -614000.00
DRCT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -360000.00
DRCT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 69000.00
DRCT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 582000.00
DRCT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 19000.00
DRCT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 298000.00
DRCT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 582000.00
DRCT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 344000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -7335000.00
DRCT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3311000.00
DRCT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5764000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1139000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Current Assets: 6881000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 202000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Current Debt: 4122000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4324000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 558000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 558000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13478000.00
DRCT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
DRCT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
DRCT cash_flow (quarterly, 2025-03-31) — Depreciation: 114000.00
DRCT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 602000.00
DRCT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 602000.00
DRCT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30500.00
DRCT income_statement (quarterly, 2025-03-31) — Diluted EPS: -77.00
DRCT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2355000.00
DRCT income_statement (quarterly, 2025-03-31) — EBIT: -4735000.00
DRCT income_statement (quarterly, 2025-03-31) — EBITDA: -4133000.00
DRCT cash_flow (quarterly, 2025-03-31) — End Cash Position: 1789000.00
DRCT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3067000.00
DRCT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2723000.00
DRCT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6317000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Goodwill: 6520000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15762000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5369000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1756000.00
DRCT income_statement (quarterly, 2025-03-31) — Gross Profit: 2393000.00
DRCT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 19000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 19000.00
DRCT income_statement (quarterly, 2025-03-31) — Interest Expense: 1205000.00
DRCT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1205000.00
DRCT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 92000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 31000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29665000.00
DRCT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15000.00
DRCT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3311000.00
DRCT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DRCT balance_sheet (quarterly, 2025-03-31) — Leases: 58000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 776000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 32878000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33654000.00
DRCT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DRCT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
DRCT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 860000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Minority Interest: -15980000.00
DRCT income_statement (quarterly, 2025-03-31) — Minority Interests: 3585000.00
DRCT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3311000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Net Debt: 35211000.00
DRCT income_statement (quarterly, 2025-03-31) — Net Income: -2355000.00
DRCT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2355000.00
DRCT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5940000.00
DRCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2355000.00
DRCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2355000.00
DRCT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5940000.00
DRCT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5940000.00
DRCT income_statement (quarterly, 2025-03-31) — Net Interest Income: -1846000.00
DRCT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DRCT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DRCT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1846000.00
DRCT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -244000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Net PPE: 1126000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -23097000.00
DRCT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4133000.00
DRCT income_statement (quarterly, 2025-03-31) — Normalized Income: -2355000.00
DRCT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2708000.00
DRCT income_statement (quarterly, 2025-03-31) — Operating Income: -3924000.00
DRCT income_statement (quarterly, 2025-03-31) — Operating Revenue: 8157000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32243.00
DRCT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 701000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4122000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 41000.00
DRCT income_statement (quarterly, 2025-03-31) — Other Gand A: 2653000.00
DRCT income_statement (quarterly, 2025-03-31) — Other Income Expense: -170000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9242000.00
DRCT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2016000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 48000.00
DRCT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -170000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Other Properties: 838000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Payables: 7043000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8182000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 373000.00
DRCT income_statement (quarterly, 2025-03-31) — Pretax Income: -5940000.00
DRCT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DRCT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DRCT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
DRCT balance_sheet (quarterly, 2025-03-31) — Receivables: 4391000.00
DRCT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5764000.00
DRCT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 602000.00
DRCT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DRCT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11129000.00
DRCT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3664000.00
DRCT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6317000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Share Issued: 32243.00
DRCT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DRCT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 316000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -7335000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -23097000.00
DRCT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DRCT income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DRCT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DRCT balance_sheet (quarterly, 2025-03-31) — Total Assets: 23817000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25543000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Total Debt: 37978000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -23315000.00
DRCT income_statement (quarterly, 2025-03-31) — Total Expenses: 12081000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 47132000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16936000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33654000.00
DRCT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3924000.00
DRCT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 641000.00
DRCT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19000.00
DRCT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DRCT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DRCT balance_sheet (quarterly, 2025-03-31) — Working Capital: -6597000.00
DRCT income_statement (quarterly, 2025-06-30) — +Operating Expense: 5987000.00
DRCT income_statement (quarterly, 2025-06-30) — +Total Revenue: 10144000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6457000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3891000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -707000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2775000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -934000.00
DRCT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 489000.00
DRCT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 489000.00
DRCT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45168.00
DRCT income_statement (quarterly, 2025-06-30) — Basic EPS: -50.60
DRCT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1789000.00
DRCT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23000.00
DRCT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -23000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 930000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1593000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1593000.00
DRCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2517000.00
DRCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23000.00
DRCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2690000.00
DRCT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -858000.00
DRCT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 708000.00
DRCT cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 22000.00
DRCT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -48000.00
DRCT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 12000.00
DRCT cash_flow (quarterly, 2025-06-30) — Change In Payable: -836000.00
DRCT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -128000.00
DRCT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -911000.00
DRCT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 500000.00
DRCT cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 22000.00
DRCT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -575000.00
DRCT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 500000.00
DRCT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -196000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -10580000.00
DRCT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2631000.00
DRCT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6583000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1560000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Current Assets: 6727000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 208000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Current Debt: 4542000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4750000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 570000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 570000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13675000.00
DRCT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
DRCT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
DRCT cash_flow (quarterly, 2025-06-30) — Depreciation: 121000.00
DRCT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 610000.00
DRCT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 610000.00
DRCT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45168.00
DRCT income_statement (quarterly, 2025-06-30) — Diluted EPS: -50.60
DRCT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2249000.00
DRCT income_statement (quarterly, 2025-06-30) — EBIT: -2995000.00
DRCT income_statement (quarterly, 2025-06-30) — EBITDA: -2385000.00
DRCT cash_flow (quarterly, 2025-06-30) — End Cash Position: 1593000.00
DRCT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2517000.00
DRCT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2713000.00
DRCT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5987000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Goodwill: 6520000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15273000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4825000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1735000.00
DRCT income_statement (quarterly, 2025-06-30) — Gross Profit: 3561000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 41000.00
DRCT income_statement (quarterly, 2025-06-30) — Interest Expense: 1201000.00
DRCT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1201000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 28000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27472000.00
DRCT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23000.00
DRCT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2631000.00
DRCT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DRCT balance_sheet (quarterly, 2025-06-30) — Leases: 66000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 722000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 33510000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34232000.00
DRCT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DRCT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
DRCT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 875000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Minority Interest: -14001000.00
DRCT income_statement (quarterly, 2025-06-30) — Minority Interests: 1947000.00
DRCT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2631000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Net Debt: 36459000.00
DRCT income_statement (quarterly, 2025-06-30) — Net Income: -2249000.00
DRCT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2249000.00
DRCT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4196000.00
DRCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2249000.00
DRCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2249000.00
DRCT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4196000.00
DRCT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4196000.00
DRCT income_statement (quarterly, 2025-06-30) — Net Interest Income: -1789000.00
DRCT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DRCT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
DRCT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1789000.00
DRCT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -114000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Net PPE: 1028000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -25853000.00
DRCT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2385000.00
DRCT income_statement (quarterly, 2025-06-30) — Normalized Income: -2249000.00
DRCT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2690000.00
DRCT income_statement (quarterly, 2025-06-30) — Operating Income: -2426000.00
DRCT income_statement (quarterly, 2025-06-30) — Operating Revenue: 10144000.00
DRCT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54860.00