speb/financial-data huggingface dataset:
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8296000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8886974.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 121000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6881000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 93989000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 119855000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22663000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Payables: 69378000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7399000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6631000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 62145000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1381000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 8937085.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 272985000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1323965000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 816759000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 764205000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 396478000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 927487000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 572099000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 499879000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5437000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50111.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 617227000.00
POMRY.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 324258000.00
POMRY.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 8886974.00
POMRY.PA income_statement (annual, 2025-12-31) — Basic EPS: 3.60
POMRY.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 8886974.00
POMRY.PA income_statement (annual, 2025-12-31) — Diluted EPS: 3.60
POND.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2011000.00
POND.V income_statement (annual, 2021-12-31) — Amortization: 579000.00
POND.V income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 579000.00
POND.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 230000.00
POND.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -350000.00
POND.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 261000.00
POND.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 4373000.00
POND.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -350000.00
POND.V cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3112000.00
POND.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
POND.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
POND.V cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -8414000.00
POND.V cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6226000.00
POND.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5350000.00
POND.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 3693000.00
POND.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 85000.00
POND.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 354000.00
POND.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 574000.00
POND.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 574000.00
POND.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 579000.00
POND.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 579000.00
POND.V balance_sheet (annual, 2021-12-31) — Finished Goods: 132000.00
POND.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
POND.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1673000.00
POND.V balance_sheet (annual, 2021-12-31) — Gross PPE: 3358000.00
POND.V income_statement (annual, 2021-12-31) — Gross Profit: 1440000.00
POND.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
POND.V income_statement (annual, 2021-12-31) — Interest Income: 1000.00
POND.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000.00
POND.V cash_flow (annual, 2021-12-31) — Interest Paid Direct: -925000.00
POND.V cash_flow (annual, 2021-12-31) — Interest Received Direct: 1000.00
POND.V balance_sheet (annual, 2021-12-31) — Inventory: 203000.00
POND.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5350000.00
POND.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
POND.V balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
POND.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 176000.00
POND.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 3418000.00
POND.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3594000.00
POND.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
POND.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -977000.00
POND.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3128000.00
POND.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5350000.00
POND.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 268000.00
POND.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -273000.00
POND.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -977000.00
POND.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -977000.00
POND.V balance_sheet (annual, 2021-12-31) — Net PPE: 1347000.00
POND.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -77000.00
POND.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
POND.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
POND.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 177000.00
POND.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1673000.00
POND.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 354000.00
POND.V balance_sheet (annual, 2021-12-31) — Other Properties: 2845000.00
POND.V balance_sheet (annual, 2021-12-31) — Other Receivables: 30000.00
POND.V cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -8414000.00
POND.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
POND.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -273000.00
POND.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -77000.00
POND.V balance_sheet (annual, 2021-12-31) — Raw Materials: 48000.00
POND.V cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 6226000.00
POND.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3693000.00
POND.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 579000.00
POND.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -977000.00
POND.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 55000.00
POND.V income_statement (annual, 2021-12-31) — Tax Provision: 822000.00
POND.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 21000.00
POND.V balance_sheet (annual, 2021-12-31) — Work In Process: 23000.00
POND.V income_statement (annual, 2021-12-31) — Write Off: 120000.00
POND.V income_statement (annual, 2022-12-31) — +Operating Expense: 5135000.00
POND.V income_statement (annual, 2022-12-31) — +Total Revenue: 5140000.00
POND.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 818000.00
POND.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 435000.00
POND.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2195000.00
POND.V income_statement (annual, 2022-12-31) — Amortization: 556000.00
POND.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 556000.00
POND.V income_statement (annual, 2022-12-31) — Basic Average Shares: 57438802.00
POND.V income_statement (annual, 2022-12-31) — Basic EPS: -0.08
POND.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1067000.00
POND.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 426000.00
POND.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -84000.00
POND.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 470000.00
POND.V balance_sheet (annual, 2022-12-31) — Capital Stock: 39134000.00
POND.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 196000.00
POND.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 196000.00
POND.V balance_sheet (annual, 2022-12-31) — Cash Financial: 196000.00
POND.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1573000.00
POND.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -84000.00
POND.V cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2360000.00
POND.V cash_flow (annual, 2022-12-31) — Changes In Cash: -871000.00
POND.V cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -8168000.00
POND.V cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6145000.00
POND.V balance_sheet (annual, 2022-12-31) — Common Stock: 39134000.00
POND.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2263000.00
POND.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2419000.00
POND.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 3874000.00
POND.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 682000.00
POND.V balance_sheet (annual, 2022-12-31) — Current Assets: 1213000.00
POND.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 72000.00
POND.V balance_sheet (annual, 2022-12-31) — Current Debt: 1840000.00
POND.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1912000.00
POND.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
POND.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1610000.00
POND.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1610000.00
POND.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 5022000.00
POND.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 556000.00
POND.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 556000.00
POND.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 57438802.00
POND.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
POND.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4456000.00
POND.V income_statement (annual, 2022-12-31) — EBIT: -3901000.00
POND.V income_statement (annual, 2022-12-31) — EBITDA: -3345000.00
POND.V cash_flow (annual, 2022-12-31) — End Cash Position: 196000.00
POND.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1573000.00
POND.V balance_sheet (annual, 2022-12-31) — Finished Goods: 378000.00
POND.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2444000.00
POND.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -17000.00
POND.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3907000.00
POND.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1372000.00
POND.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3635000.00
POND.V income_statement (annual, 2022-12-31) — Gross Profit: 1266000.00
POND.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
POND.V income_statement (annual, 2022-12-31) — Interest Expense: 555000.00
POND.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 555000.00
POND.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
POND.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
POND.V cash_flow (annual, 2022-12-31) — Interest Paid Direct: -337000.00
POND.V balance_sheet (annual, 2022-12-31) — Interest Payable: 179000.00
POND.V cash_flow (annual, 2022-12-31) — Interest Received Direct: 0.00
POND.V balance_sheet (annual, 2022-12-31) — Inventory: 385000.00
POND.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1091000.00
POND.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -84000.00
POND.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2419000.00
POND.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
POND.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 398000.00
POND.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1514000.00
POND.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1912000.00
POND.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
POND.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -846000.00
POND.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3209000.00
POND.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2419000.00
POND.V balance_sheet (annual, 2022-12-31) — Net Debt: 3158000.00
POND.V income_statement (annual, 2022-12-31) — Net Income: -4456000.00
POND.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4456000.00
POND.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4456000.00
POND.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
POND.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4456000.00
POND.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4456000.00
POND.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4456000.00
POND.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3000.00
POND.V income_statement (annual, 2022-12-31) — Net Interest Income: -570000.00
POND.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -846000.00
POND.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -846000.00
POND.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -570000.00
POND.V balance_sheet (annual, 2022-12-31) — Net PPE: 1440000.00
POND.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81000.00
POND.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3635000.00
POND.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 647000.00
POND.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 647000.00
POND.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3328000.00
POND.V income_statement (annual, 2022-12-31) — Normalized Income: -4439000.00
POND.V income_statement (annual, 2022-12-31) — Operating Income: -3869000.00
POND.V income_statement (annual, 2022-12-31) — Operating Revenue: 5140000.00
POND.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66055690.00
POND.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 162000.00
POND.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1840000.00
POND.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8469000.00
POND.V income_statement (annual, 2022-12-31) — Other Gand A: 1984000.00
POND.V income_statement (annual, 2022-12-31) — Other Income Expense: -17000.00
POND.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1372000.00
POND.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17000.00
POND.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 602000.00
POND.V balance_sheet (annual, 2022-12-31) — Other Properties: 2926000.00
POND.V balance_sheet (annual, 2022-12-31) — Other Receivables: 35000.00
POND.V balance_sheet (annual, 2022-12-31) — Payables: 818000.00
POND.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1500000.00
POND.V cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -8168000.00
POND.V income_statement (annual, 2022-12-31) — Pretax Income: -4456000.00
POND.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
POND.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3000.00
POND.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81000.00
POND.V balance_sheet (annual, 2022-12-31) — Raw Materials: 6000.00
POND.V cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 6145000.00
POND.V balance_sheet (annual, 2022-12-31) — Receivables: 470000.00
POND.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3874000.00
POND.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 556000.00
POND.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -846000.00
POND.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -49866000.00
POND.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1923000.00
POND.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70000.00
POND.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3977000.00
POND.V balance_sheet (annual, 2022-12-31) — Share Issued: 66055690.00
POND.V income_statement (annual, 2022-12-31) — Special Income Charges: -17000.00
POND.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2263000.00
POND.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3635000.00
POND.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
POND.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
POND.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
POND.V balance_sheet (annual, 2022-12-31) — Total Assets: 4671000.00
POND.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -749000.00
POND.V balance_sheet (annual, 2022-12-31) — Total Debt: 3824000.00
POND.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2263000.00
POND.V income_statement (annual, 2022-12-31) — Total Expenses: 9009000.00
POND.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6934000.00
POND.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3459000.00
POND.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1912000.00
POND.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3869000.00
POND.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15000.00
POND.V income_statement (annual, 2022-12-31) — Total Unusual Items: -17000.00
POND.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17000.00
POND.V balance_sheet (annual, 2022-12-31) — Work In Process: 1000.00
POND.V balance_sheet (annual, 2022-12-31) — Working Capital: -3809000.00
POND.V income_statement (annual, 2022-12-31) — Write Off: 0.00
POND.V income_statement (annual, 2023-12-31) — +Operating Expense: 4221000.00
POND.V income_statement (annual, 2023-12-31) — +Total Revenue: 4546000.00
POND.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1523000.00
POND.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 810000.00
POND.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2501000.00
POND.V income_statement (annual, 2023-12-31) — Amortization: 559000.00
POND.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 559000.00
POND.V income_statement (annual, 2023-12-31) — Basic Average Shares: 72811705.00
POND.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
POND.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 196000.00
POND.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 336000.00
POND.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -23000.00
POND.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 394000.00
POND.V balance_sheet (annual, 2023-12-31) — Capital Stock: 44399000.00
POND.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 84000.00
POND.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84000.00
POND.V balance_sheet (annual, 2023-12-31) — Cash Financial: 84000.00
POND.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1156000.00
POND.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23000.00
POND.V cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1245000.00
POND.V cash_flow (annual, 2023-12-31) — Changes In Cash: -112000.00
POND.V cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -5326000.00
POND.V cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4128000.00
POND.V balance_sheet (annual, 2023-12-31) — Common Stock: 44399000.00
POND.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4775000.00
POND.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 406000.00
POND.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 3553000.00
POND.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1175000.00
POND.V balance_sheet (annual, 2023-12-31) — Current Assets: 1310000.00
POND.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 90000.00
POND.V balance_sheet (annual, 2023-12-31) — Current Debt: 4056000.00
POND.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4146000.00
POND.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1572000.00
POND.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1572000.00
POND.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 8416000.00
POND.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 559000.00
POND.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 559000.00
POND.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 72811705.00
POND.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
POND.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3474000.00
POND.V income_statement (annual, 2023-12-31) — EBIT: -2899000.00
POND.V income_statement (annual, 2023-12-31) — EBITDA: -2340000.00
POND.V cash_flow (annual, 2023-12-31) — End Cash Position: 84000.00
POND.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1156000.00
POND.V balance_sheet (annual, 2023-12-31) — Finished Goods: 246000.00
POND.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1268000.00
POND.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -3000.00
POND.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3428000.00
POND.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1099000.00
POND.V balance_sheet (annual, 2023-12-31) — Gross PPE: 3505000.00
POND.V income_statement (annual, 2023-12-31) — Gross Profit: 993000.00
POND.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 152000.00
POND.V income_statement (annual, 2023-12-31) — Interest Expense: 575000.00
POND.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 575000.00
POND.V cash_flow (annual, 2023-12-31) — Interest Paid Direct: -48000.00
POND.V balance_sheet (annual, 2023-12-31) — Interest Payable: 338000.00
POND.V cash_flow (annual, 2023-12-31) — Interest Received Direct: 1000.00
POND.V balance_sheet (annual, 2023-12-31) — Inventory: 302000.00
POND.V balance_sheet (annual, 2023-12-31) — Invested Capital: -654000.00
POND.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23000.00
POND.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 406000.00
POND.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 800000.00
POND.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 304000.00
POND.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 65000.00
POND.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 369000.00
POND.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 800000.00
POND.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1475000.00
POND.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3169000.00
POND.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 406000.00
POND.V balance_sheet (annual, 2023-12-31) — Net Debt: 4037000.00
POND.V income_statement (annual, 2023-12-31) — Net Income: -3474000.00
POND.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3474000.00
POND.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3474000.00
POND.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3474000.00
POND.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3474000.00
POND.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3474000.00
POND.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
POND.V income_statement (annual, 2023-12-31) — Net Interest Income: -596000.00
POND.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -675000.00
POND.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -675000.00
POND.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -596000.00
POND.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1425000.00
POND.V balance_sheet (annual, 2023-12-31) — Net PPE: 1004000.00
POND.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23000.00
POND.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5874000.00
POND.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 597000.00
POND.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2690000.00
POND.V income_statement (annual, 2023-12-31) — Normalized Income: -3824000.00
POND.V income_statement (annual, 2023-12-31) — Operating Income: -3228000.00
POND.V income_statement (annual, 2023-12-31) — Operating Revenue: 4546000.00
POND.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76645875.00
POND.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 94000.00
POND.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4056000.00
POND.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4166000.00
POND.V income_statement (annual, 2023-12-31) — Other Gand A: 1279000.00
POND.V income_statement (annual, 2023-12-31) — Other Income Expense: 350000.00
POND.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1099000.00
POND.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 207000.00
POND.V balance_sheet (annual, 2023-12-31) — Other Receivables: 20000.00
POND.V income_statement (annual, 2023-12-31) — Other Special Charges: -505000.00
POND.V balance_sheet (annual, 2023-12-31) — Payables: 1523000.00
POND.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2698000.00
POND.V cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -5326000.00
POND.V income_statement (annual, 2023-12-31) — Pretax Income: -3474000.00
POND.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
POND.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
POND.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23000.00
POND.V balance_sheet (annual, 2023-12-31) — Raw Materials: 55000.00
POND.V cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 4128000.00
POND.V balance_sheet (annual, 2023-12-31) — Receivables: 830000.00
POND.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3553000.00
POND.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 559000.00
POND.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1475000.00
POND.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -53340000.00
POND.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2149000.00
POND.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27000.00
POND.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3455000.00
POND.V balance_sheet (annual, 2023-12-31) — Share Issued: 76645875.00
POND.V income_statement (annual, 2023-12-31) — Special Income Charges: 350000.00
POND.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4775000.00
POND.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5874000.00
POND.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
POND.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
POND.V balance_sheet (annual, 2023-12-31) — Total Assets: 4010000.00
POND.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -4710000.00
POND.V balance_sheet (annual, 2023-12-31) — Total Debt: 4515000.00
POND.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4775000.00
POND.V income_statement (annual, 2023-12-31) — Total Expenses: 7774000.00
POND.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8785000.00
POND.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2700000.00
POND.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 369000.00
POND.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3228000.00
POND.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 21000.00
POND.V income_statement (annual, 2023-12-31) — Total Unusual Items: 350000.00
POND.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 350000.00
POND.V balance_sheet (annual, 2023-12-31) — Work In Process: 1000.00
POND.V balance_sheet (annual, 2023-12-31) — Working Capital: -7106000.00
POND.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 746000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 981000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 222000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2599000.00
POND.V income_statement (quarterly, 2024-09-30) — Amortization: 87000.00
POND.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 87000.00
POND.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 78092225.00
POND.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
POND.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 268000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 328000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 109000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 109000.00
POND.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 428000.00
POND.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
POND.V cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: -421000.00
POND.V cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -893000.00
POND.V cash_flow (quarterly, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 471000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 44605000.00
POND.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
POND.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 257000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 788000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 98000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1572000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1572000.00
POND.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 87000.00
POND.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 87000.00
POND.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 78092225.00
POND.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
POND.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -883000.00
POND.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 109000.00
POND.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 428000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 97000.00
POND.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
POND.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 562000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 995000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3591000.00
POND.V income_statement (quarterly, 2024-09-30) — Gross Profit: 105000.00
POND.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 237000.00
POND.V cash_flow (quarterly, 2024-09-30) — Interest Paid Direct: 0.00
POND.V balance_sheet (quarterly, 2024-09-30) — Interest Payable: 995000.00
POND.V cash_flow (quarterly, 2024-09-30) — Interest Received Direct: 0.00
POND.V balance_sheet (quarterly, 2024-09-30) — Inventory: 256000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -1450000.00
POND.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
POND.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
POND.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 230000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 230000.00
POND.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -22000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3323000.00
POND.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
POND.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 5721000.00
POND.V income_statement (quarterly, 2024-09-30) — Net Income: -883000.00
POND.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -883000.00
POND.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -883000.00
POND.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -883000.00
POND.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
POND.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -242000.00
POND.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -22000.00
POND.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -22000.00
POND.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -242000.00
POND.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 450000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 992000.00
POND.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
POND.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -8275000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 597000.00
POND.V income_statement (quarterly, 2024-09-30) — Normalized Income: -883000.00
POND.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 362000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 78092225.00
POND.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 143000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5830000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 995000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
POND.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 92000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 58000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Payables: 982000.00
POND.V cash_flow (quarterly, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -893000.00
POND.V income_statement (quarterly, 2024-09-30) — Pretax Income: -883000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
POND.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
POND.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
POND.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 158000.00
POND.V cash_flow (quarterly, 2024-09-30) — Receiptsfrom Customers: 471000.00
POND.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 257000.00
POND.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 87000.00
POND.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -22000.00
POND.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 5000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 78092225.00
POND.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
POND.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -7280000.00
POND.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
POND.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -7280000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -7280000.00
POND.V income_statement (quarterly, 2024-09-30) — Total Expenses: 1003000.00
POND.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -618000.00
POND.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 5000.00
POND.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
POND.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
POND.V balance_sheet (quarterly, 2024-09-30) — Work In Process: 1000.00
POND.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -9480000.00
POND.V income_statement (annual, 2024-12-31) — +Operating Expense: 350000.00
POND.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1055000.00
POND.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
POND.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 598000.00
POND.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 303000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 303000.00
POND.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 21000.00
POND.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2798000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2798000.00
POND.V income_statement (annual, 2024-12-31) — Amortization: 448000.00
POND.V income_statement (quarterly, 2024-12-31) — Amortization: 187000.00
POND.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 448000.00
POND.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 187000.00
POND.V balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1144000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1144000.00
POND.V income_statement (annual, 2024-12-31) — Basic Average Shares: 77501797.00
POND.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
POND.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84000.00
POND.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 109000.00
POND.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 244000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 244000.00
POND.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -8000.00
POND.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 306000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 306000.00
POND.V balance_sheet (annual, 2024-12-31) — Capital Stock: 44526000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 44526000.00
POND.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20000.00
POND.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20000.00
POND.V balance_sheet (annual, 2024-12-31) — Cash Financial: 20000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20000.00
POND.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1937000.00
POND.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 332000.00
POND.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8000.00
POND.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8000.00
POND.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2214000.00
POND.V cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1991000.00
POND.V cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -411000.00
POND.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 1938000.00
POND.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -8000.00
POND.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 222000.00
POND.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -260000.00
POND.V cash_flow (annual, 2024-12-31) — Change In Payable: -260000.00
POND.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -260000.00
POND.V cash_flow (annual, 2024-12-31) — Change In Receivables: 21000.00
POND.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -239000.00
POND.V cash_flow (annual, 2024-12-31) — Changes In Cash: -62000.00
POND.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -87000.00
POND.V cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -4738000.00
POND.V cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -932000.00
POND.V cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2746000.00
POND.V cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 521000.00
POND.V balance_sheet (annual, 2024-12-31) — Common Stock: 44526000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 44526000.00
POND.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -8383000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -8383000.00
POND.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
POND.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
POND.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1606000.00
POND.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 450000.00
POND.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 778000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 778000.00
POND.V balance_sheet (annual, 2024-12-31) — Current Assets: 1185000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1185000.00
POND.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 104000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 104000.00
POND.V balance_sheet (annual, 2024-12-31) — Current Debt: 1766000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1766000.00
POND.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1766000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1766000.00
POND.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
POND.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
POND.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
POND.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
POND.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 9568000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9568000.00
POND.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 448000.00
POND.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 187000.00
POND.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 448000.00
POND.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 187000.00
POND.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 77501797.00
POND.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
POND.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3689000.00
POND.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1126000.00
POND.V income_statement (annual, 2024-12-31) — EBIT: -256000.00
POND.V income_statement (quarterly, 2024-12-31) — EBIT: -871000.00
POND.V income_statement (annual, 2024-12-31) — EBITDA: -256000.00
POND.V income_statement (quarterly, 2024-12-31) — EBITDA: -684000.00
POND.V cash_flow (annual, 2024-12-31) — End Cash Position: 22000.00
POND.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 22000.00
POND.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5521000.00
POND.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 332000.00
POND.V balance_sheet (annual, 2024-12-31) — Finished Goods: 72000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 72000.00
POND.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1697000.00
POND.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -419000.00
POND.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -80000.00
POND.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -80000.00
POND.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 504000.00
POND.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 621000.00
POND.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
POND.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
POND.V balance_sheet (annual, 2024-12-31) — Gross PPE: 3421000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3421000.00
POND.V income_statement (annual, 2024-12-31) — Gross Profit: 580000.00
POND.V income_statement (quarterly, 2024-12-31) — Gross Profit: 148000.00
POND.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 960000.00
POND.V income_statement (annual, 2024-12-31) — Interest Expense: 333000.00
POND.V income_statement (quarterly, 2024-12-31) — Interest Expense: 256000.00
POND.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 333000.00
POND.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 256000.00
POND.V cash_flow (annual, 2024-12-31) — Interest Paid Direct: 0.00
POND.V cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: 0.00
POND.V balance_sheet (annual, 2024-12-31) — Interest Payable: 528000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 528000.00
POND.V cash_flow (annual, 2024-12-31) — Interest Received Direct: 1000.00
POND.V cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 0.00
POND.V balance_sheet (annual, 2024-12-31) — Inventory: 235000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Inventory: 235000.00
POND.V balance_sheet (annual, 2024-12-31) — Invested Capital: -6617000.00
POND.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -6617000.00
POND.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1672000.00
POND.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -8000.00
POND.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
POND.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00