speb/financial-data huggingface dataset:
ECOB.L income_statement (annual, 2025-12-31) — Operating Income: -1535183.00
ECOB.L income_statement (annual, 2025-12-31) — Operating Revenue: 2369383.00
ECOB.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 129636911.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 129636911.00
ECOB.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 493726.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 493726.00
ECOB.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1058380.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1058380.00
ECOB.L balance_sheet (annual, 2025-12-31) — Other Inventories: 611419.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 611419.00
ECOB.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 470607.00
ECOB.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2.00
ECOB.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 702688.00
ECOB.L balance_sheet (annual, 2025-12-31) — Other Payable: 1328961.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1328961.00
ECOB.L balance_sheet (annual, 2025-12-31) — Other Properties: 652086.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 652086.00
ECOB.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2063080.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2063080.00
ECOB.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ECOB.L balance_sheet (annual, 2025-12-31) — Payables: 2406702.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Payables: 2406702.00
ECOB.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 55000.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 55000.00
ECOB.L income_statement (annual, 2025-12-31) — Pretax Income: -3083175.00
ECOB.L balance_sheet (annual, 2025-12-31) — Properties: 232292.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Properties: 232292.00
ECOB.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 471584.00
ECOB.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 930174.00
ECOB.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 424067.00
ECOB.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 57915.00
ECOB.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 57915.00
ECOB.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -242650.00
ECOB.L income_statement (annual, 2025-12-31) — Research And Development: 65016.00
ECOB.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -9843871.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9843871.00
ECOB.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ECOB.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 55521.00
ECOB.L income_statement (annual, 2025-12-31) — Selling General And Administration: 845506.00
ECOB.L balance_sheet (annual, 2025-12-31) — Share Issued: 129636911.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 129636911.00
ECOB.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 748363.00
ECOB.L income_statement (annual, 2025-12-31) — Special Income Charges: -1039324.00
ECOB.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 125812.00
ECOB.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7737277.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7737277.00
ECOB.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -743789.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -743789.00
ECOB.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11490.35
ECOB.L income_statement (annual, 2025-12-31) — Tax Provision: -25689.00
ECOB.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ECOB.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 149811.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 149811.00
ECOB.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 25689.00
ECOB.L balance_sheet (annual, 2025-12-31) — Total Assets: 18028355.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 18028355.00
ECOB.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 11256447.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11256447.00
ECOB.L balance_sheet (annual, 2025-12-31) — Total Debt: 6517895.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 6517895.00
ECOB.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7737277.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7737277.00
ECOB.L income_statement (annual, 2025-12-31) — Total Expenses: 3904566.00
ECOB.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10291078.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10291078.00
ECOB.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14134906.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14134906.00
ECOB.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4106331.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4106331.00
ECOB.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2612568.00
ECOB.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1379064.00
ECOB.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1379064.00
ECOB.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
ECOB.L balance_sheet (annual, 2025-12-31) — Working Capital: -2291298.00
ECOB.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -2291298.00
ECOM.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3880636.00
ECOM.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 3880636.00
ECOM.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ECOM.V income_statement (annual, 2021-12-31) — Basic Average Shares: 95035845.00
ECOM.V income_statement (annual, 2021-12-31) — Basic EPS: -0.07
ECOM.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -27399417.00
ECOM.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10652872.00
ECOM.V cash_flow (annual, 2021-12-31) — Depreciation: 95507.00
ECOM.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 95035845.00
ECOM.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
ECOM.V balance_sheet (annual, 2021-12-31) — Financial Assets: 101424.00
ECOM.V balance_sheet (annual, 2021-12-31) — Finished Goods: 4720423.00
ECOM.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ECOM.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10652872.00
ECOM.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 16786723.00
ECOM.V balance_sheet (annual, 2021-12-31) — Leases: 423400.00
ECOM.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 31745.00
ECOM.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 16786723.00
ECOM.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10652872.00
ECOM.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -27363585.00
ECOM.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 63000.00
ECOM.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 32353.00
ECOM.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -288211.00
ECOM.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 29753041.00
ECOM.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2513670.00
ECOM.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -27363585.00
ECOM.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -27363585.00
ECOM.V income_statement (annual, 2022-12-31) — +Operating Expense: 17796873.00
ECOM.V income_statement (annual, 2022-12-31) — +Total Revenue: 31698856.00
ECOM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 11724695.00
ECOM.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1668335.00
ECOM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -478339.00
ECOM.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 14179861.00
ECOM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 103780769.00
ECOM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.17
ECOM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7767297.00
ECOM.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 610090.00
ECOM.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -44602.00
ECOM.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33275.00
ECOM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 44640248.00
ECOM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5881574.00
ECOM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5881574.00
ECOM.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ECOM.V balance_sheet (annual, 2022-12-31) — Cash Financial: 5881574.00
ECOM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3086317.00
ECOM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -44602.00
ECOM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1062953.00
ECOM.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
ECOM.V cash_flow (annual, 2022-12-31) — Change In Inventory: -196275.00
ECOM.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -556394.00
ECOM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -457324.00
ECOM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 746951.00
ECOM.V cash_flow (annual, 2022-12-31) — Change In Receivables: -922470.00
ECOM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1385512.00
ECOM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2067966.00
ECOM.V balance_sheet (annual, 2022-12-31) — Common Stock: 44640248.00
ECOM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10114660.00
ECOM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ECOM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 17854231.00
ECOM.V balance_sheet (annual, 2022-12-31) — Current Assets: 15349725.00
ECOM.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33275.00
ECOM.V balance_sheet (annual, 2022-12-31) — Current Debt: 23919885.00
ECOM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23953160.00
ECOM.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6818282.00
ECOM.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2112849.00
ECOM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 43074767.00
ECOM.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1784268.00
ECOM.V cash_flow (annual, 2022-12-31) — Deferred Tax: -1784268.00
ECOM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7356247.00
ECOM.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4736989.00
ECOM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7356247.00
ECOM.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4736989.00
ECOM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 103780769.00
ECOM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
ECOM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17382835.00
ECOM.V income_statement (annual, 2022-12-31) — EBIT: -11860930.00
ECOM.V income_statement (annual, 2022-12-31) — EBITDA: -4504683.00
ECOM.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 182243.00
ECOM.V cash_flow (annual, 2022-12-31) — End Cash Position: 5881574.00
ECOM.V balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
ECOM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3086317.00
ECOM.V balance_sheet (annual, 2022-12-31) — Finished Goods: 5178535.00
ECOM.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -273839.00
ECOM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 1018351.00
ECOM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1566824.00
ECOM.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2703730.00
ECOM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 10460755.00
ECOM.V balance_sheet (annual, 2022-12-31) — Goodwill: 19937346.00
ECOM.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43636688.00
ECOM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1224492.00
ECOM.V income_statement (annual, 2022-12-31) — Gross Profit: 13844625.00
ECOM.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 11071467.00
ECOM.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 578630.00
ECOM.V income_statement (annual, 2022-12-31) — Interest Expense: 3906964.00
ECOM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3906964.00
ECOM.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2749893.00
ECOM.V balance_sheet (annual, 2022-12-31) — Inventory: 5178535.00
ECOM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 36062351.00
ECOM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44602.00
ECOM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ECOM.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2140445.00
ECOM.V balance_sheet (annual, 2022-12-31) — Leases: 425037.00
ECOM.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ECOM.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 2027806.00
ECOM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2027806.00
ECOM.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2140445.00
ECOM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -159047.00
ECOM.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ECOM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ECOM.V balance_sheet (annual, 2022-12-31) — Net Debt: 20066117.00
ECOM.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2024301.00
ECOM.V income_statement (annual, 2022-12-31) — Net Income: -17382835.00
ECOM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17382835.00
ECOM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14463886.00
ECOM.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2918949.00
ECOM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17382835.00
ECOM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14463886.00
ECOM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17382835.00
ECOM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17382835.00
ECOM.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ECOM.V income_statement (annual, 2022-12-31) — Net Interest Income: -4000927.00
ECOM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 859666.00
ECOM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1981398.00
ECOM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4000927.00
ECOM.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1243048.00
ECOM.V balance_sheet (annual, 2022-12-31) — Net PPE: 746153.00
ECOM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44602.00
ECOM.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1121732.00
ECOM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -33522028.00
ECOM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4223063.00
ECOM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3605577.00
ECOM.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12471.00
ECOM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 3310036.00
ECOM.V income_statement (annual, 2022-12-31) — Normalized Income: -7295445.83
ECOM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1062953.00
ECOM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2024301.00
ECOM.V income_statement (annual, 2022-12-31) — Operating Income: -3952248.00
ECOM.V income_statement (annual, 2022-12-31) — Operating Revenue: 31698856.00
ECOM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106347652.00
ECOM.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 23919885.00
ECOM.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2977569.00
ECOM.V income_statement (annual, 2022-12-31) — Other Gand A: 3376063.00
ECOM.V income_statement (annual, 2022-12-31) — Other Income Expense: -7814719.00
ECOM.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23699342.00
ECOM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2425996.00
ECOM.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 304741.00
ECOM.V balance_sheet (annual, 2022-12-31) — Other Properties: 614402.00
ECOM.V balance_sheet (annual, 2022-12-31) — Other Receivables: 1286715.00
ECOM.V balance_sheet (annual, 2022-12-31) — Payables: 12303325.00
ECOM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12303325.00
ECOM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1147566.00
ECOM.V income_statement (annual, 2022-12-31) — Pretax Income: -15767894.00
ECOM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 46958.00
ECOM.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
ECOM.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ECOM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44602.00
ECOM.V balance_sheet (annual, 2022-12-31) — Receivables: 2955050.00
ECOM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15234973.00
ECOM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7356247.00
ECOM.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 493590.00
ECOM.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 493590.00
ECOM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1280779.00
ECOM.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 187000.00
ECOM.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1689924.00
ECOM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -37229318.00
ECOM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 6591102.00
ECOM.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ECOM.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2599129.00
ECOM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 13059884.00
ECOM.V balance_sheet (annual, 2022-12-31) — Share Issued: 106347652.00
ECOM.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1121732.00
ECOM.V income_statement (annual, 2022-12-31) — Special Income Charges: -9381543.00
ECOM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 344144.00
ECOM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10114660.00
ECOM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -33522028.00
ECOM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -646278.83
ECOM.V income_statement (annual, 2022-12-31) — Tax Provision: -1304008.00
ECOM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
ECOM.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -666379.00
ECOM.V balance_sheet (annual, 2022-12-31) — Total Assets: 59745037.00
ECOM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 12142466.00
ECOM.V balance_sheet (annual, 2022-12-31) — Total Debt: 25980966.00
ECOM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10114660.00
ECOM.V income_statement (annual, 2022-12-31) — Total Expenses: 35651104.00
ECOM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49630377.00
ECOM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44395312.00
ECOM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6555610.00
ECOM.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 93963.00
ECOM.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 578630.00
ECOM.V income_statement (annual, 2022-12-31) — Total Unusual Items: -7814719.00
ECOM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7814719.00
ECOM.V balance_sheet (annual, 2022-12-31) — Working Capital: -27725042.00
ECOM.V income_statement (annual, 2023-12-31) — +Operating Expense: 12070050.00
ECOM.V income_statement (annual, 2023-12-31) — +Total Revenue: 19583258.00
ECOM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 8775142.00
ECOM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 460220.00
ECOM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -558349.00
ECOM.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4642559.00
ECOM.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4642559.00
ECOM.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 16683066.00
ECOM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 108858775.00
ECOM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.20
ECOM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5881574.00
ECOM.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
ECOM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -17149.00
ECOM.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 55926.00
ECOM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 46044471.00
ECOM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2537658.00
ECOM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2537658.00
ECOM.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ECOM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 2537658.00
ECOM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -12401374.00
ECOM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17149.00
ECOM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2034892.00
ECOM.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 7116843.00
ECOM.V cash_flow (annual, 2023-12-31) — Change In Inventory: 630138.00
ECOM.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 535765.00
ECOM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1557008.00
ECOM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -180043.00
ECOM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1242775.00
ECOM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 671627.00
ECOM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -3266788.00
ECOM.V balance_sheet (annual, 2023-12-31) — Common Stock: 46044471.00
ECOM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -9866028.00
ECOM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 723823.00
ECOM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 11952521.00
ECOM.V balance_sheet (annual, 2023-12-31) — Current Assets: 5804652.00
ECOM.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55926.00
ECOM.V balance_sheet (annual, 2023-12-31) — Current Debt: 15960000.00
ECOM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16015926.00
ECOM.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3002788.00
ECOM.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 960544.00
ECOM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 28147364.00
ECOM.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2261694.00
ECOM.V cash_flow (annual, 2023-12-31) — Deferred Tax: -2261694.00
ECOM.V cash_flow (annual, 2023-12-31) — Depreciation: 139755.00
ECOM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4782314.00
ECOM.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2459965.00
ECOM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4782314.00
ECOM.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2459965.00
ECOM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 108858775.00
ECOM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
ECOM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21256884.00
ECOM.V income_statement (annual, 2023-12-31) — EBIT: -13513042.00
ECOM.V income_statement (annual, 2023-12-31) — EBITDA: -8730728.00
ECOM.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -77128.00
ECOM.V cash_flow (annual, 2023-12-31) — End Cash Position: 2537658.00
ECOM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12401374.00
ECOM.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 63799.00
ECOM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 2017743.00
ECOM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -652622.00
ECOM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1634896.00
ECOM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 7327421.00
ECOM.V balance_sheet (annual, 2023-12-31) — Goodwill: 5645586.00
ECOM.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17035189.00
ECOM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 139600.00
ECOM.V income_statement (annual, 2023-12-31) — Gross Profit: 7630737.00
ECOM.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8268671.00
ECOM.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 353508.00
ECOM.V income_statement (annual, 2023-12-31) — Interest Expense: 3339488.00
ECOM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3339488.00
ECOM.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2855742.00
ECOM.V balance_sheet (annual, 2023-12-31) — Inventory: 1228848.00
ECOM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 8328052.00
ECOM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7099694.00
ECOM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 723823.00
ECOM.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ECOM.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 2234080.00
ECOM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2234080.00
ECOM.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ECOM.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -125619.00
ECOM.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 9055845.00
ECOM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 723823.00
ECOM.V balance_sheet (annual, 2023-12-31) — Net Debt: 15656422.00
ECOM.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 83448.00
ECOM.V income_statement (annual, 2023-12-31) — Net Income: -21256884.00
ECOM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21256884.00
ECOM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15582180.00
ECOM.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -5674704.00
ECOM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21256884.00
ECOM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15582180.00
ECOM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21256884.00
ECOM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21256884.00
ECOM.V income_statement (annual, 2023-12-31) — Net Interest Income: -3511751.00
ECOM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8275619.00
ECOM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -125619.00
ECOM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3511751.00
ECOM.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2013836.00
ECOM.V balance_sheet (annual, 2023-12-31) — Net PPE: 139600.00
ECOM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17149.00
ECOM.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8150000.00
ECOM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -26901217.00
ECOM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2474025.00
ECOM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2474025.00
ECOM.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10000.00
ECOM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 185337.00
ECOM.V income_statement (annual, 2023-12-31) — Normalized Income: -7338211.31
ECOM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2034892.00
ECOM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 83448.00
ECOM.V income_statement (annual, 2023-12-31) — Operating Income: -4439313.00
ECOM.V income_statement (annual, 2023-12-31) — Operating Revenue: 19583258.00
ECOM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123682652.00
ECOM.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15960000.00
ECOM.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1571097.00
ECOM.V income_statement (annual, 2023-12-31) — Other Gand A: 2667752.00
ECOM.V income_statement (annual, 2023-12-31) — Other Income Expense: -8901466.00
ECOM.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11389603.00
ECOM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3264940.00
ECOM.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14599.00
ECOM.V balance_sheet (annual, 2023-12-31) — Other Properties: 139600.00
ECOM.V balance_sheet (annual, 2023-12-31) — Other Receivables: 969587.00
ECOM.V balance_sheet (annual, 2023-12-31) — Payables: 9128650.00
ECOM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9128650.00
ECOM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 421339.00
ECOM.V income_statement (annual, 2023-12-31) — Pretax Income: -16852530.00
ECOM.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 20000.00
ECOM.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
ECOM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17149.00
ECOM.V balance_sheet (annual, 2023-12-31) — Receivables: 1429807.00
ECOM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9630172.00
ECOM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4782314.00
ECOM.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 237565.00
ECOM.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 237565.00
ECOM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8275619.00
ECOM.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 187000.00
ECOM.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -5228.00
ECOM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -57545395.00
ECOM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4422104.00
ECOM.V cash_flow (annual, 2023-12-31) — Sale Of Business: 9055845.00
ECOM.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2282664.00
ECOM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 9610085.00
ECOM.V balance_sheet (annual, 2023-12-31) — Share Issued: 123682652.00
ECOM.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8150000.00
ECOM.V income_statement (annual, 2023-12-31) — Special Income Charges: -8263443.00
ECOM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 204621.00
ECOM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -9866028.00
ECOM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -26901217.00
ECOM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -672096.31
ECOM.V income_statement (annual, 2023-12-31) — Tax Provision: -1270350.00
ECOM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
ECOM.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -136546.00
ECOM.V balance_sheet (annual, 2023-12-31) — Total Assets: 22989441.00
ECOM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -7631948.00
ECOM.V balance_sheet (annual, 2023-12-31) — Total Debt: 18250006.00
ECOM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -9866028.00
ECOM.V income_statement (annual, 2023-12-31) — Total Expenses: 24022571.00
ECOM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32855469.00
ECOM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17184789.00
ECOM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4708105.00
ECOM.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4234692.00
ECOM.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 172263.00
ECOM.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 353508.00
ECOM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -8916065.00
ECOM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8916065.00
ECOM.V balance_sheet (annual, 2023-12-31) — Working Capital: -22342712.00
ECOM.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -586108.00
ECOM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 130128127.00
ECOM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ECOM.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
ECOM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 130128127.00
ECOM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ECOM.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 5888539.00
ECOM.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -11181722.00
ECOM.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ECOM.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
ECOM.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 742736.00
ECOM.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 742736.00
ECOM.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
ECOM.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 190322.00
ECOM.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 195000.00
ECOM.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ECOM.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ECOM.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ECOM.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ECOM.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
ECOM.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: -11181722.00
ECOM.V income_statement (annual, 2024-12-31) — +Operating Expense: 8833535.00
ECOM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2324424.00
ECOM.V income_statement (annual, 2024-12-31) — +Total Revenue: 19340984.00
ECOM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 5625520.00
ECOM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 8621005.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8621005.00
ECOM.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164225.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 164225.00
ECOM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10784.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10784.00
ECOM.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ECOM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 132254773.00
ECOM.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ECOM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2537658.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1644638.00
ECOM.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 43137.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 43137.00
ECOM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -2311.00
ECOM.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21458.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21458.00
ECOM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 47654481.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 47654481.00
ECOM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3069256.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3069256.00
ECOM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3069256.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3069256.00
ECOM.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ECOM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 3069256.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3069256.00
ECOM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11417120.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -290779.00
ECOM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 626707.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 533207.00
ECOM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 129329.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1043836.00
ECOM.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 11100643.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 77425.00
ECOM.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 857525.00
ECOM.V cash_flow (annual, 2024-12-31) — Change In Inventory: -84234.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -276575.00
ECOM.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -175334.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -2038.00
ECOM.V cash_flow (annual, 2024-12-31) — Change In Payable: 857525.00
ECOM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 857525.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1591826.00
ECOM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 157640.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 11812.00
ECOM.V cash_flow (annual, 2024-12-31) — Change In Receivables: -67575.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -144750.00
ECOM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 688022.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1180275.00
ECOM.V cash_flow (annual, 2024-12-31) — Changes In Cash: 439559.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1363689.00
ECOM.V balance_sheet (annual, 2024-12-31) — Common Stock: 47654481.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 47654481.00
ECOM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -8833344.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -8833344.00
ECOM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ECOM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 11407367.00
ECOM.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3449444.00
ECOM.V balance_sheet (annual, 2024-12-31) — Current Assets: 5803273.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 5803273.00
ECOM.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21458.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 21458.00
ECOM.V balance_sheet (annual, 2024-12-31) — Current Debt: 5900532.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 5900532.00
ECOM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5921990.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5921990.00
ECOM.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1010552.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1010552.00
ECOM.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 808182.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 808182.00
ECOM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 15553547.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15553547.00
ECOM.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 317272.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 636235.00
ECOM.V cash_flow (annual, 2024-12-31) — Deferred Tax: 317272.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 636235.00
ECOM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 355913.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 55215.00
ECOM.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 217581.00
ECOM.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 54310.00
ECOM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 355913.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 55215.00
ECOM.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 217581.00
ECOM.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 54310.00
ECOM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 132254773.00
ECOM.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ECOM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -505740.00
ECOM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 287828.00
ECOM.V income_statement (annual, 2024-12-31) — EBIT: 556521.00
ECOM.V income_statement (quarterly, 2024-12-31) — EBIT: 1215695.00
ECOM.V income_statement (annual, 2024-12-31) — EBITDA: 912434.00
ECOM.V income_statement (quarterly, 2024-12-31) — EBITDA: 1270910.00
ECOM.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 92039.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 60929.00
ECOM.V cash_flow (annual, 2024-12-31) — End Cash Position: 3069256.00
ECOM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3069256.00
ECOM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11417120.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -290779.00
ECOM.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -44345.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -44345.00
ECOM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 127018.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1041525.00
ECOM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 265857.00
ECOM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 30590.00
ECOM.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 605498.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 605498.00
ECOM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 6659618.00
ECOM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1764165.00
ECOM.V balance_sheet (annual, 2024-12-31) — Goodwill: 1742269.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 1742269.00
ECOM.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1898269.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1898269.00
ECOM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 105569.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 105569.00
ECOM.V income_statement (annual, 2024-12-31) — Gross Profit: 7933617.00
ECOM.V income_statement (quarterly, 2024-12-31) — Gross Profit: 2176076.00
ECOM.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ECOM.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ECOM.V income_statement (annual, 2024-12-31) — Interest Expense: 1329769.00
ECOM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 291633.00
ECOM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1329769.00
ECOM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 291633.00
ECOM.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1127303.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -218366.00
ECOM.V balance_sheet (annual, 2024-12-31) — Inventory: 1324772.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1324772.00
ECOM.V balance_sheet (annual, 2024-12-31) — Invested Capital: -1892464.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1892464.00
ECOM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11727350.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 610632.00
ECOM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ECOM.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ECOM.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1040348.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1040348.00
ECOM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1040348.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1040348.00
ECOM.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -60276.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -22408.00
ECOM.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ECOM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ECOM.V balance_sheet (annual, 2024-12-31) — Net Debt: 3871624.00
ECOM.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 3871624.00
ECOM.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -594260.00
ECOM.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 244712.00
ECOM.V income_statement (annual, 2024-12-31) — Net Income: -505740.00
ECOM.V income_statement (quarterly, 2024-12-31) — Net Income: 287828.00
ECOM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -505740.00
ECOM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 287828.00
ECOM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1090133.00
ECOM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 287828.00
ECOM.V income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 584393.00
ECOM.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00