speb/financial-data huggingface dataset:
BR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 113746000.00
BR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 612000.00
BR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 612000.00
BR.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 612000.00
BR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2685000.00
BR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -966000.00
BR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1335000.00
BR.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 950000.00
BR.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2000.00
BR.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12000.00
BR.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -12000.00
BR.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2294000.00
BR.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 94000.00
BR.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -382000.00
BR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 2942000.00
BR.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -382000.00
BR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 384000.00
BR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 113746000.00
BR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25202000.00
BR.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 126000.00
BR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 36616000.00
BR.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2877000.00
BR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 9924000.00
BR.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 668000.00
BR.TO balance_sheet (annual, 2022-12-31) — Current Debt: 5705000.00
BR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6373000.00
BR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 15102000.00
BR.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1967000.00
BR.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -1967000.00
BR.TO cash_flow (annual, 2022-12-31) — Depreciation: 3240000.00
BR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3885000.00
BR.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 696000.00
BR.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3885000.00
BR.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 696000.00
BR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 6978000.00
BR.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.02
BR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7101000.00
BR.TO income_statement (annual, 2022-12-31) — EBIT: -8114000.00
BR.TO income_statement (annual, 2022-12-31) — EBITDA: -4229000.00
BR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 612000.00
BR.TO income_statement (annual, 2022-12-31) — Excise Taxes: 16820000.00
BR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2685000.00
BR.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 3519000.00
BR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2619000.00
BR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 237000.00
BR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -237000.00
BR.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 6312000.00
BR.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2190000.00
BR.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2692000.00
BR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 67610000.00
BR.TO income_statement (annual, 2022-12-31) — Gross Profit: 10482000.00
BR.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
BR.TO income_statement (annual, 2022-12-31) — Interest Expense: 954000.00
BR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 954000.00
BR.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 936000.00
BR.TO balance_sheet (annual, 2022-12-31) — Inventory: 5769000.00
BR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 38952000.00
BR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -966000.00
BR.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 126000.00
BR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3099000.00
BR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 8045000.00
BR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11144000.00
BR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -977000.00
BR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36848000.00
BR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 126000.00
BR.TO balance_sheet (annual, 2022-12-31) — Net Debt: 13138000.00
BR.TO income_statement (annual, 2022-12-31) — Net Income: -7101000.00
BR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7101000.00
BR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7101000.00
BR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7101000.00
BR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7101000.00
BR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7101000.00
BR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7101000.00
BR.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -222000.00
BR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -982000.00
BR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2559000.00
BR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2559000.00
BR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -982000.00
BR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 39512000.00
BR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -744000.00
BR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23012000.00
BR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
BR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 178000.00
BR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
BR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 178000.00
BR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -3992000.00
BR.TO income_statement (annual, 2022-12-31) — Normalized Income: -6915409.24
BR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1335000.00
BR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 237000.00
BR.TO income_statement (annual, 2022-12-31) — Operating Income: -6919000.00
BR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 63918000.00
BR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6978000.00
BR.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5705000.00
BR.TO income_statement (annual, 2022-12-31) — Other Gand A: 6312000.00
BR.TO income_statement (annual, 2022-12-31) — Other Income Expense: -1167000.00
BR.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2190000.00
BR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 69000.00
BR.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -930000.00
BR.TO balance_sheet (annual, 2022-12-31) — Other Payable: 612000.00
BR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 4094000.00
BR.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 287000.00
BR.TO balance_sheet (annual, 2022-12-31) — Payables: 5223000.00
BR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8100000.00
BR.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 629000.00
BR.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 369000.00
BR.TO income_statement (annual, 2022-12-31) — Pretax Income: -9068000.00
BR.TO balance_sheet (annual, 2022-12-31) — Properties: 26668000.00
BR.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -222000.00
BR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1062000.00
BR.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 1723000.00
BR.TO balance_sheet (annual, 2022-12-31) — Receivables: 2549000.00
BR.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -63000.00
BR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33427000.00
BR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3885000.00
BR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -977000.00
BR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -91498000.00
BR.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 318000.00
BR.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10393000.00
BR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 16705000.00
BR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 6978000.00
BR.TO income_statement (annual, 2022-12-31) — Special Income Charges: -237000.00
BR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 600000.00
BR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25202000.00
BR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23012000.00
BR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -51409.24
BR.TO income_statement (annual, 2022-12-31) — Tax Provision: -1967000.00
BR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
BR.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 563000.00
BR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 51626000.00
BR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 33247000.00
BR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 17517000.00
BR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25202000.00
BR.TO income_statement (annual, 2022-12-31) — Total Expenses: 54017000.00
BR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26424000.00
BR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41702000.00
BR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11322000.00
BR.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6919000.00
BR.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 28000.00
BR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -237000.00
BR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -237000.00
BR.TO balance_sheet (annual, 2022-12-31) — Work In Process: 527000.00
BR.TO balance_sheet (annual, 2022-12-31) — Working Capital: -5178000.00
BR.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
BR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 14505000.00
BR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 43677000.00
BR.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 6341000.00
BR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2084000.00
BR.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30401000.00
BR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3182000.00
BR.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -632000.00
BR.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 824000.00
BR.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 824000.00
BR.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BR.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 51000.00
BR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 6971000.00
BR.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.42
BR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 612000.00
BR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -268000.00
BR.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3002000.00
BR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 113775000.00
BR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1039000.00
BR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1039000.00
BR.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 1039000.00
BR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1959000.00
BR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 827000.00
BR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2359000.00
BR.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -3163000.00
BR.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 40000.00
BR.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
BR.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -157000.00
BR.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2260000.00
BR.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1299000.00
BR.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -384000.00
BR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -2703000.00
BR.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -384000.00
BR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 427000.00
BR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 113775000.00
BR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22526000.00
BR.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BR.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -20000.00
BR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 30726000.00
BR.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2821000.00
BR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 14623000.00
BR.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 659000.00
BR.TO balance_sheet (annual, 2023-12-31) — Current Debt: 4849000.00
BR.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5508000.00
BR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 16178000.00
BR.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -312000.00
BR.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -312000.00
BR.TO cash_flow (annual, 2023-12-31) — Depreciation: 2920000.00
BR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3744000.00
BR.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 625000.00
BR.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3744000.00
BR.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 625000.00
BR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 6971000.00
BR.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
BR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2933000.00
BR.TO income_statement (annual, 2023-12-31) — EBIT: -1137000.00
BR.TO income_statement (annual, 2023-12-31) — EBITDA: 2607000.00
BR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1039000.00
BR.TO income_statement (annual, 2023-12-31) — Excise Taxes: 14826000.00
BR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1959000.00
BR.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 6568000.00
BR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -2627000.00
BR.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -329000.00
BR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 329000.00
BR.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 4800000.00
BR.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1366000.00
BR.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2716000.00
BR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 67069000.00
BR.TO income_statement (annual, 2023-12-31) — Gross Profit: 12951000.00
BR.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BR.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BR.TO income_statement (annual, 2023-12-31) — Interest Expense: 2108000.00
BR.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2108000.00
BR.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1285000.00
BR.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 932000.00
BR.TO balance_sheet (annual, 2023-12-31) — Inventory: 8932000.00
BR.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 39119000.00
BR.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 827000.00
BR.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BR.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2744000.00
BR.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2343000.00
BR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 11744000.00
BR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14087000.00
BR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2744000.00
BR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -883000.00
BR.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36636000.00
BR.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20000.00
BR.TO balance_sheet (annual, 2023-12-31) — Net Debt: 15554000.00
BR.TO income_statement (annual, 2023-12-31) — Net Income: -2933000.00
BR.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2933000.00
BR.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2933000.00
BR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2933000.00
BR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2933000.00
BR.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2933000.00
BR.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2933000.00
BR.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BR.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2118000.00
BR.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1861000.00
BR.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1861000.00
BR.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2118000.00
BR.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 118000.00
BR.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 39000.00
BR.TO balance_sheet (annual, 2023-12-31) — Net PPE: 36668000.00
BR.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 788000.00
BR.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BR.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21160000.00
BR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 134000.00
BR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
BR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 134000.00
BR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BR.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 2278000.00
BR.TO income_statement (annual, 2023-12-31) — Normalized Income: -3230367.33
BR.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2359000.00
BR.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -329000.00
BR.TO income_statement (annual, 2023-12-31) — Operating Income: -1554000.00
BR.TO income_statement (annual, 2023-12-31) — Operating Revenue: 58503000.00
BR.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6974000.00
BR.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4849000.00
BR.TO income_statement (annual, 2023-12-31) — Other Gand A: 4800000.00
BR.TO income_statement (annual, 2023-12-31) — Other Income Expense: 427000.00
BR.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1366000.00
BR.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 264000.00
BR.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 98000.00
BR.TO balance_sheet (annual, 2023-12-31) — Other Payable: 517000.00
BR.TO balance_sheet (annual, 2023-12-31) — Other Properties: 3765000.00
BR.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 452000.00
BR.TO balance_sheet (annual, 2023-12-31) — Payables: 7586000.00
BR.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10407000.00
BR.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 263000.00
BR.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1668000.00
BR.TO income_statement (annual, 2023-12-31) — Pretax Income: -3245000.00
BR.TO balance_sheet (annual, 2023-12-31) — Properties: 26668000.00
BR.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BR.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -268000.00
BR.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 1880000.00
BR.TO balance_sheet (annual, 2023-12-31) — Receivables: 2933000.00
BR.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -3000.00
BR.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27607000.00
BR.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3744000.00
BR.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -883000.00
BR.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20000.00
BR.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -94431000.00
BR.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 1056000.00
BR.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9080000.00
BR.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 13880000.00
BR.TO balance_sheet (annual, 2023-12-31) — Share Issued: 6974000.00
BR.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
BR.TO income_statement (annual, 2023-12-31) — Special Income Charges: 329000.00
BR.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: -90000.00
BR.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22526000.00
BR.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21160000.00
BR.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 31632.67
BR.TO income_statement (annual, 2023-12-31) — Tax Provision: -312000.00
BR.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
BR.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 400000.00
BR.TO balance_sheet (annual, 2023-12-31) — Total Assets: 52791000.00
BR.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 34270000.00
BR.TO balance_sheet (annual, 2023-12-31) — Total Debt: 19595000.00
BR.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22526000.00
BR.TO income_statement (annual, 2023-12-31) — Total Expenses: 45231000.00
BR.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30265000.00
BR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38168000.00
BR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14087000.00
BR.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1554000.00
BR.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10000.00
BR.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 728000.00
BR.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 329000.00
BR.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 329000.00
BR.TO balance_sheet (annual, 2023-12-31) — Work In Process: 484000.00
BR.TO balance_sheet (annual, 2023-12-31) — Working Capital: -1555000.00
BR.TO income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
BR.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
BR.TO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
BR.TO cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
BR.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -2107000.00
BR.TO balance_sheet (quarterly, 2024-09-30) — Interest Payable: 2155000.00
BR.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 4200000.00
BR.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 4200000.00
BR.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
BR.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 2107000.00
BR.TO cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -2232000.00
BR.TO income_statement (quarterly, 2024-09-30) — Other Special Charges: -2232000.00
BR.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
BR.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
BR.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
BR.TO income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1415000.00
BR.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 152000.00
BR.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 125000.00
BR.TO income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
BR.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 125000.00
BR.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 125000.00
BR.TO balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7425.00
BR.TO income_statement (annual, 2024-12-31) — +Operating Expense: 16857000.00
BR.TO income_statement (annual, 2024-12-31) — +Total Revenue: 42677000.00
BR.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 4146000.00
BR.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4146000.00
BR.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2437000.00
BR.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25776000.00
BR.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3185000.00
BR.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BR.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BR.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 600000.00
BR.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 600000.00
BR.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1627000.00
BR.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 51000.00
BR.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 6998000.00
BR.TO income_statement (annual, 2024-12-31) — Basic EPS: -1.92
BR.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1039000.00
BR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -3326000.00
BR.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 218000.00
BR.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 113910000.00
BR.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 372000.00
BR.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 372000.00
BR.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 372000.00
BR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1297000.00
BR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -479000.00
BR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1485000.00
BR.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 2583000.00
BR.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6000.00
BR.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 334000.00
BR.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1448000.00
BR.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 279000.00
BR.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 129000.00
BR.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 4767000.00
BR.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 129000.00
BR.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -667000.00
BR.TO balance_sheet (annual, 2024-12-31) — Common Stock: 113910000.00
BR.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9197000.00
BR.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BR.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 31963000.00
BR.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6524000.00
BR.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6524000.00
BR.TO balance_sheet (annual, 2024-12-31) — Current Assets: 10965000.00
BR.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 165000.00
BR.TO balance_sheet (annual, 2024-12-31) — Current Debt: 18683000.00
BR.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18848000.00
BR.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 30813000.00
BR.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
BR.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
BR.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
BR.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
BR.TO cash_flow (annual, 2024-12-31) — Depreciation: 2301000.00
BR.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2901000.00
BR.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 533000.00
BR.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2901000.00
BR.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 533000.00
BR.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 6998000.00
BR.TO income_statement (annual, 2024-12-31) — Diluted EPS: -1.92
BR.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13467000.00
BR.TO income_statement (annual, 2024-12-31) — EBIT: -10867000.00
BR.TO income_statement (annual, 2024-12-31) — EBITDA: -7966000.00
BR.TO cash_flow (annual, 2024-12-31) — End Cash Position: 372000.00
BR.TO income_statement (annual, 2024-12-31) — Excise Taxes: 13893000.00
BR.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1297000.00
BR.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 3890000.00
BR.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -4811000.00
BR.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2755000.00
BR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -2755000.00
BR.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -2122000.00
BR.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 6264000.00
BR.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 766000.00
BR.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2437000.00
BR.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 53974000.00
BR.TO income_statement (annual, 2024-12-31) — Gross Profit: 10714000.00
BR.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1627000.00
BR.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BR.TO income_statement (annual, 2024-12-31) — Interest Expense: 2600000.00
BR.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2600000.00
BR.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1130000.00
BR.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 2265000.00
BR.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2265000.00
BR.TO balance_sheet (annual, 2024-12-31) — Inventory: 6349000.00
BR.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 27880000.00
BR.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -479000.00
BR.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BR.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4701000.00
BR.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1586000.00
BR.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53000.00
BR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53000.00
BR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4701000.00
BR.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1586000.00
BR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3318000.00
BR.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34995000.00
BR.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BR.TO balance_sheet (annual, 2024-12-31) — Net Debt: 18311000.00
BR.TO income_statement (annual, 2024-12-31) — Net Income: -13467000.00
BR.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13467000.00
BR.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13467000.00
BR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13467000.00
BR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13467000.00
BR.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13467000.00
BR.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13467000.00
BR.TO income_statement (annual, 2024-12-31) — Net Interest Income: -2600000.00
BR.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1383000.00
BR.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1383000.00
BR.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2600000.00
BR.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -221000.00
BR.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -39000.00
BR.TO balance_sheet (annual, 2024-12-31) — Net PPE: 28198000.00
BR.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -440000.00
BR.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -736000.00
BR.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8431000.00
BR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 134000.00
BR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 134000.00
BR.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -3584000.00
BR.TO income_statement (annual, 2024-12-31) — Normalized Income: -9085000.00
BR.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1485000.00
BR.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2755000.00
BR.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2122000.00
BR.TO income_statement (annual, 2024-12-31) — Operating Income: -6143000.00
BR.TO income_statement (annual, 2024-12-31) — Operating Revenue: 56570000.00
BR.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6997843.00
BR.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 18683000.00
BR.TO income_statement (annual, 2024-12-31) — Other Gand A: 6264000.00
BR.TO income_statement (annual, 2024-12-31) — Other Income Expense: -4724000.00
BR.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -6323000.00
BR.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 766000.00
BR.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 766000.00
BR.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50000.00
BR.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2209000.00
BR.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -342000.00
BR.TO balance_sheet (annual, 2024-12-31) — Other Payable: 518000.00
BR.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 518000.00
BR.TO balance_sheet (annual, 2024-12-31) — Other Properties: 773000.00
BR.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 206000.00
BR.TO balance_sheet (annual, 2024-12-31) — Payables: 5300000.00
BR.TO balance_sheet (quarterly, 2024-12-31) — Payables: 5300000.00
BR.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11824000.00
BR.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 141000.00
BR.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1389000.00
BR.TO income_statement (annual, 2024-12-31) — Pretax Income: -13467000.00
BR.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 135000.00
BR.TO balance_sheet (annual, 2024-12-31) — Properties: 18206000.00
BR.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3326000.00
BR.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1839000.00
BR.TO balance_sheet (annual, 2024-12-31) — Receivables: 2804000.00
BR.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
BR.TO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
BR.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29595000.00
BR.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2901000.00
BR.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3318000.00
BR.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -107898000.00
BR.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 2886000.00
BR.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 6000.00
BR.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10060000.00
BR.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 16324000.00
BR.TO balance_sheet (annual, 2024-12-31) — Share Issued: 6997843.00
BR.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -736000.00
BR.TO income_statement (annual, 2024-12-31) — Special Income Charges: -4382000.00
BR.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -5981000.00
BR.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: -118000.00
BR.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9197000.00
BR.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8431000.00
BR.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BR.TO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
BR.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
BR.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BR.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 161000.00
BR.TO balance_sheet (annual, 2024-12-31) — Total Assets: 40063000.00
BR.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 9197000.00
BR.TO balance_sheet (annual, 2024-12-31) — Total Debt: 18901000.00
BR.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9197000.00
BR.TO income_statement (annual, 2024-12-31) — Total Expenses: 48820000.00
BR.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30866000.00
BR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29098000.00
BR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53000.00
BR.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6143000.00
BR.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 636000.00
BR.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 636000.00
BR.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -4382000.00
BR.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -5981000.00
BR.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4382000.00
BR.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5981000.00
BR.TO balance_sheet (annual, 2024-12-31) — Work In Process: 620000.00
BR.TO balance_sheet (annual, 2024-12-31) — Working Capital: -19848000.00
BR.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3609000.00
BR.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 10062000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3921000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4106000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26258000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3159000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 51000.00
BR.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24414000.00
BR.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
BR.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 372000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -187000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 98000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 130385000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 612000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 612000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 612000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5353000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -30000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5083000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5607000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 240000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 130385000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25597000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 17400000.00
BR.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6353000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3455000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 13553000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 64000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 3060000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3124000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11745000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 540000.00
BR.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 129000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 540000.00
BR.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 129000.00
BR.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24414000.00
BR.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
BR.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -49000.00
BR.TO income_statement (quarterly, 2025-03-31) — EBIT: 115000.00
BR.TO income_statement (quarterly, 2025-03-31) — EBITDA: 655000.00
BR.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 612000.00
BR.TO income_statement (quarterly, 2025-03-31) — Excise Taxes: 3003000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5353000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3845000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5270000.00
BR.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1215000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 716000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4106000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53911000.00
BR.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 3709000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BR.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 164000.00
BR.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 164000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 164000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 7078000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33337000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -30000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 17400000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4680000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4714000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11063000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 34932000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 17400000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 7128000.00
BR.TO income_statement (quarterly, 2025-03-31) — Net Income: -49000.00
BR.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -49000.00
BR.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -49000.00
BR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -49000.00
BR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -49000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -49000.00
BR.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -49000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
BR.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -164000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11063000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11063000.00
BR.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -164000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -984000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 157000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 27653000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -187000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24881000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 134000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 134000.00
BR.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 655000.00
BR.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -49000.00
BR.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5083000.00
BR.TO income_statement (quarterly, 2025-03-31) — Operating Income: 100000.00
BR.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 13065000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24414000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3060000.00
BR.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1182000.00
BR.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 15000.00
BR.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 15000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 507000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 773000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 362000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Payables: 5025000.00
BR.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8480000.00