speb/financial-data huggingface dataset:
MASK balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 58325.00
MASK balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 1682884.00
MASK balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1682884.00
MASK income_statement (annual, 2025-06-30) — EBIT: 1930531.00
MASK income_statement (annual, 2025-06-30) — EBITDA: 1930531.00
MASK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 29207.00
MASK cash_flow (annual, 2025-06-30) — End Cash Position: 313566.00
MASK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3171608.00
MASK cash_flow (annual, 2025-06-30) — Free Cash Flow: 13832.00
MASK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -31251.00
MASK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 880707.00
MASK balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -33883.00
MASK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -33883.00
MASK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3408626.00
MASK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3408626.00
MASK income_statement (annual, 2025-06-30) — Gross Profit: 2408954.00
MASK cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MASK balance_sheet (annual, 2025-06-30) — Invested Capital: 6434011.00
MASK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6434011.00
MASK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2952890.00
MASK balance_sheet (annual, 2025-06-30) — Investments And Advances: 625505.00
MASK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 625505.00
MASK cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1695597.00
MASK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1121422.00
MASK balance_sheet (annual, 2025-06-30) — Long Term Debt: 1080266.00
MASK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1080266.00
MASK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1080266.00
MASK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1080266.00
MASK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1121422.00
MASK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
MASK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1695597.00
MASK balance_sheet (annual, 2025-06-30) — Net Debt: 766700.00
MASK balance_sheet (quarterly, 2025-06-30) — Net Debt: 766700.00
MASK income_statement (annual, 2025-06-30) — Net Income: 764919.00
MASK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 764919.00
MASK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1477806.00
MASK income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: -712887.00
MASK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 764919.00
MASK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1477806.00
MASK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1477806.00
MASK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 764919.00
MASK cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -2978446.00
MASK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1121422.00
MASK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1121422.00
MASK cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 25556.00
MASK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 5353745.00
MASK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5353745.00
MASK balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 0.00
MASK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
MASK income_statement (annual, 2025-06-30) — Normalized EBITDA: 1930531.00
MASK income_statement (annual, 2025-06-30) — Normalized Income: 1477806.00
MASK cash_flow (annual, 2025-06-30) — Operating Cash Flow: 13832.00
MASK cash_flow (annual, 2025-06-30) — Operating Gains Losses: 849456.00
MASK income_statement (annual, 2025-06-30) — Operating Income: 1930531.00
MASK income_statement (annual, 2025-06-30) — Operating Revenue: 4835167.00
MASK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 450000.00
MASK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 450000.00
MASK balance_sheet (annual, 2025-06-30) — Other Current Assets: 156511.00
MASK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 156511.00
MASK balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -33883.00
MASK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -33883.00
MASK income_statement (annual, 2025-06-30) — Other Income Expense: -21586.00
MASK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 21844.00
MASK balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1537791.00
MASK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1537791.00
MASK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -21586.00
MASK balance_sheet (annual, 2025-06-30) — Other Payable: 625052.00
MASK balance_sheet (quarterly, 2025-06-30) — Other Payable: 625052.00
MASK balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 2384192.00
MASK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2384192.00
MASK balance_sheet (annual, 2025-06-30) — Payables: 2855016.00
MASK balance_sheet (quarterly, 2025-06-30) — Payables: 2855016.00
MASK balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2921270.00
MASK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2921270.00
MASK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1060078.00
MASK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1060078.00
MASK income_statement (annual, 2025-06-30) — Pretax Income: 1908945.00
MASK cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 354589.00
MASK cash_flow (annual, 2025-06-30) — Purchase Of Investment: -2978446.00
MASK balance_sheet (annual, 2025-06-30) — Receivables: 3277638.00
MASK balance_sheet (quarterly, 2025-06-30) — Receivables: 3277638.00
MASK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2426213.00
MASK cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
MASK balance_sheet (annual, 2025-06-30) — Retained Earnings: 3336442.00
MASK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3336442.00
MASK income_statement (annual, 2025-06-30) — Selling General And Administration: 478423.00
MASK balance_sheet (annual, 2025-06-30) — Share Issued: 450000.00
MASK balance_sheet (quarterly, 2025-06-30) — Share Issued: 450000.00
MASK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5353745.00
MASK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5353745.00
MASK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 5353745.00
MASK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5353745.00
MASK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MASK income_statement (annual, 2025-06-30) — Tax Provision: 431139.00
MASK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
MASK balance_sheet (annual, 2025-06-30) — Total Assets: 9355281.00
MASK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9355281.00
MASK balance_sheet (annual, 2025-06-30) — Total Capitalization: 6434011.00
MASK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6434011.00
MASK balance_sheet (annual, 2025-06-30) — Total Debt: 1080266.00
MASK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1080266.00
MASK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5353745.00
MASK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5353745.00
MASK income_statement (annual, 2025-06-30) — Total Expenses: 2904636.00
MASK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4001536.00
MASK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4001536.00
MASK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2163296.00
MASK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2163296.00
MASK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1080266.00
MASK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1080266.00
MASK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1930531.00
MASK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 544080.00
MASK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 544080.00
MASK balance_sheet (annual, 2025-06-30) — Working Capital: 4270715.00
MASK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4270715.00
MASK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
MASK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4399671.00
MASK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5422062.00
MASK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -194363.00
MASK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
MASK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 264985.00
MASK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2195.00
MASK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35284.00
MASK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2555412.00
MASK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2195.00
MASK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8559410.00
MASK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 105200.00
MASK balance_sheet (quarterly, 2025-12-31) — Current Assets: 9753049.00
MASK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5729.00
MASK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5729.00
MASK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3236517.00
MASK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 58816.00
MASK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 62200.00
MASK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8198.00
MASK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4594034.00
MASK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 263722.00
MASK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9866840.00
MASK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
MASK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 259256.00
MASK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1307430.00
MASK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1566686.00
MASK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1272146.00
MASK balance_sheet (quarterly, 2025-12-31) — Net PPE: 263722.00
MASK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8559410.00
MASK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 32297.00
MASK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 32297.00
MASK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 854916.00
MASK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23772.00
MASK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8198.00
MASK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3313545.00
MASK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2431243.00
MASK balance_sheet (quarterly, 2025-12-31) — Other Properties: 263722.00
MASK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2520128.00
MASK balance_sheet (quarterly, 2025-12-31) — Payables: 3125588.00
MASK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3230788.00
MASK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2715378.00
MASK balance_sheet (quarterly, 2025-12-31) — Receivables: 4458487.00
MASK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3126955.00
MASK balance_sheet (quarterly, 2025-12-31) — Share Issued: 854916.00
MASK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8559410.00
MASK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8559410.00
MASK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13362613.00
MASK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9866840.00
MASK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1572415.00
MASK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8559410.00
MASK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4803203.00
MASK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3609564.00
MASK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1566686.00
MASK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 632145.00
MASK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6516532.00
MASS income_statement (annual, 2021-12-31) — Basic Average Shares: 27957904.00
MASS income_statement (annual, 2021-12-31) — Basic EPS: -0.79
MASS income_statement (annual, 2021-12-31) — Diluted Average Shares: 27957904.00
MASS income_statement (annual, 2021-12-31) — Diluted EPS: -0.79
MASS balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
MASS income_statement (annual, 2021-12-31) — Interest Expense: 486000.00
MASS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 486000.00
MASS cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 366000.00
MASS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 30000000.00
MASS balance_sheet (annual, 2021-12-31) — Long Term Debt: 15000000.00
MASS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 30000000.00
MASS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -30000000.00
MASS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
MASS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
MASS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 15000000.00
MASS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MASS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MASS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4527000.00
MASS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 852000.00
MASS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -30000000.00
MASS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 30000000.00
MASS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -15000000.00
MASS income_statement (annual, 2022-12-31) — +Operating Expense: 61405000.00
MASS income_statement (annual, 2022-12-31) — +Total Revenue: 46852000.00
MASS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1397000.00
MASS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10033000.00
MASS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4717000.00
MASS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 323969000.00
MASS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25000.00
MASS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
MASS income_statement (annual, 2022-12-31) — Basic Average Shares: 31492531.00
MASS income_statement (annual, 2022-12-31) — Basic EPS: -1.07
MASS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 224133000.00
MASS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2045000.00
MASS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4508000.00
MASS balance_sheet (annual, 2022-12-31) — Capital Stock: 32000.00
MASS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 188422000.00
MASS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 188422000.00
MASS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1179000.00
MASS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15807000.00
MASS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20930000.00
MASS cash_flow (annual, 2022-12-31) — Change In Inventory: -5475000.00
MASS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1133000.00
MASS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1419000.00
MASS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1892000.00
MASS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 452000.00
MASS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 844000.00
MASS cash_flow (annual, 2022-12-31) — Change In Receivables: 5930000.00
MASS cash_flow (annual, 2022-12-31) — Change In Working Capital: 3357000.00
MASS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5930000.00
MASS cash_flow (annual, 2022-12-31) — Changes In Cash: -35558000.00
MASS balance_sheet (annual, 2022-12-31) — Common Stock: 32000.00
MASS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 190599000.00
MASS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1553000.00
MASS balance_sheet (annual, 2022-12-31) — Construction In Progress: 757000.00
MASS income_statement (annual, 2022-12-31) — Cost Of Revenue: 20829000.00
MASS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3938000.00
MASS balance_sheet (annual, 2022-12-31) — Current Assets: 215626000.00
MASS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1468000.00
MASS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1468000.00
MASS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7514000.00
MASS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7514000.00
MASS balance_sheet (annual, 2022-12-31) — Current Liabilities: 19226000.00
MASS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -129000.00
MASS cash_flow (annual, 2022-12-31) — Deferred Tax: -129000.00
MASS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1614000.00
MASS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1614000.00
MASS income_statement (annual, 2022-12-31) — Diluted Average Shares: 31492531.00
MASS income_statement (annual, 2022-12-31) — Diluted EPS: -1.07
MASS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -33563000.00
MASS income_statement (annual, 2022-12-31) — EBIT: -33434000.00
MASS income_statement (annual, 2022-12-31) — EBITDA: -31820000.00
MASS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 18000.00
MASS cash_flow (annual, 2022-12-31) — End Cash Position: 188593000.00
MASS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1179000.00
MASS balance_sheet (annual, 2022-12-31) — Finished Goods: 1448000.00
MASS cash_flow (annual, 2022-12-31) — Free Cash Flow: -22975000.00
MASS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 798000.00
MASS balance_sheet (annual, 2022-12-31) — Goodwill: 10050000.00
MASS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18538000.00
MASS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10058000.00
MASS balance_sheet (annual, 2022-12-31) — Gross PPE: 11756000.00
MASS income_statement (annual, 2022-12-31) — Gross Profit: 26023000.00
MASS income_statement (annual, 2022-12-31) — Interest Expense: 129000.00
MASS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 129000.00
MASS income_statement (annual, 2022-12-31) — Interest Income: 2031000.00
MASS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2031000.00
MASS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 135000.00
MASS balance_sheet (annual, 2022-12-31) — Inventory: 12513000.00
MASS balance_sheet (annual, 2022-12-31) — Invested Capital: 205599000.00
MASS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15807000.00
MASS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1553000.00
MASS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60000000.00
MASS balance_sheet (annual, 2022-12-31) — Leases: 21000.00
MASS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3040000.00
MASS balance_sheet (annual, 2022-12-31) — Long Term Debt: 15000000.00
MASS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18040000.00
MASS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60000000.00
MASS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60000000.00
MASS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 380000.00
MASS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13762000.00
MASS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1553000.00
MASS income_statement (annual, 2022-12-31) — Net Income: -33563000.00
MASS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -33563000.00
MASS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33563000.00
MASS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -33563000.00
MASS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -33563000.00
MASS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -33563000.00
MASS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33563000.00
MASS income_statement (annual, 2022-12-31) — Net Interest Income: 1902000.00
MASS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MASS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MASS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MASS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1902000.00
MASS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -374000.00
MASS balance_sheet (annual, 2022-12-31) — Net PPE: 7039000.00
MASS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2045000.00
MASS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 172061000.00
MASS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14167000.00
MASS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11496000.00
MASS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2671000.00
MASS income_statement (annual, 2022-12-31) — Normalized EBITDA: -31820000.00
MASS income_statement (annual, 2022-12-31) — Normalized Income: -33563000.00
MASS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20930000.00
MASS income_statement (annual, 2022-12-31) — Operating Income: -35382000.00
MASS income_statement (annual, 2022-12-31) — Operating Revenue: 46852000.00
MASS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31859847.00
MASS balance_sheet (annual, 2022-12-31) — Other Current Assets: 4658000.00
MASS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1243000.00
MASS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 798000.00
MASS income_statement (annual, 2022-12-31) — Other Income Expense: -83000.00
MASS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8488000.00
MASS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 208000.00
MASS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1384000.00
MASS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 555000.00
MASS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -83000.00
MASS balance_sheet (annual, 2022-12-31) — Other Properties: 10598000.00
MASS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
MASS balance_sheet (annual, 2022-12-31) — Payables: 1397000.00
MASS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5335000.00
MASS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4909000.00
MASS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MASS income_statement (annual, 2022-12-31) — Pretax Income: -33563000.00
MASS balance_sheet (annual, 2022-12-31) — Properties: 0.00
MASS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 376000.00
MASS cash_flow (annual, 2022-12-31) — Purchase Of Business: -13762000.00
MASS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MASS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2045000.00
MASS balance_sheet (annual, 2022-12-31) — Raw Materials: 8343000.00
MASS balance_sheet (annual, 2022-12-31) — Receivables: 10033000.00
MASS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20829000.00
MASS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1614000.00
MASS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60000000.00
MASS income_statement (annual, 2022-12-31) — Research And Development: 17526000.00
MASS balance_sheet (annual, 2022-12-31) — Retained Earnings: -134200000.00
MASS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MASS income_statement (annual, 2022-12-31) — Selling General And Administration: 43879000.00
MASS balance_sheet (annual, 2022-12-31) — Share Issued: 31859847.00
MASS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7207000.00
MASS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 190599000.00
MASS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 172061000.00
MASS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MASS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MASS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MASS balance_sheet (annual, 2022-12-31) — Total Assets: 242587000.00
MASS balance_sheet (annual, 2022-12-31) — Total Capitalization: 205599000.00
MASS balance_sheet (annual, 2022-12-31) — Total Debt: 19508000.00
MASS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 190599000.00
MASS income_statement (annual, 2022-12-31) — Total Expenses: 82234000.00
MASS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51988000.00
MASS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26961000.00
MASS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32762000.00
MASS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -35382000.00
MASS balance_sheet (annual, 2022-12-31) — Work In Process: 2722000.00
MASS balance_sheet (annual, 2022-12-31) — Working Capital: 196400000.00
MASS income_statement (annual, 2023-12-31) — +Operating Expense: 67973000.00
MASS income_statement (annual, 2023-12-31) — +Total Revenue: 50229000.00
MASS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1191000.00
MASS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8989000.00
MASS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5947000.00
MASS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 334692000.00
MASS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -395000.00
MASS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -301000.00
MASS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MASS income_statement (annual, 2023-12-31) — Basic Average Shares: 32239394.00
MASS income_statement (annual, 2023-12-31) — Basic EPS: -1.13
MASS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 188593000.00
MASS cash_flow (annual, 2023-12-31) — Capital Expenditure: -2045000.00
MASS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5945000.00
MASS balance_sheet (annual, 2023-12-31) — Capital Stock: 33000.00
MASS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 121041000.00
MASS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 145682000.00
MASS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -15935000.00
MASS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -26400000.00
MASS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25059000.00
MASS cash_flow (annual, 2023-12-31) — Change In Inventory: -3902000.00
MASS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1533000.00
MASS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1583000.00
MASS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 179000.00
MASS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2033000.00
MASS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -513000.00
MASS cash_flow (annual, 2023-12-31) — Change In Receivables: 680000.00
MASS cash_flow (annual, 2023-12-31) — Change In Working Capital: -1573000.00
MASS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 680000.00
MASS cash_flow (annual, 2023-12-31) — Changes In Cash: -67394000.00
MASS balance_sheet (annual, 2023-12-31) — Common Stock: 33000.00
MASS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 165491000.00
MASS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 936000.00
MASS balance_sheet (annual, 2023-12-31) — Construction In Progress: 53000.00
MASS income_statement (annual, 2023-12-31) — Cost Of Revenue: 24907000.00
MASS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2719000.00
MASS balance_sheet (annual, 2023-12-31) — Current Assets: 173790000.00
MASS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2016000.00
MASS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2016000.00
MASS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10629000.00
MASS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10629000.00
MASS balance_sheet (annual, 2023-12-31) — Current Liabilities: 22549000.00
MASS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -305000.00
MASS cash_flow (annual, 2023-12-31) — Deferred Tax: -305000.00
MASS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2384000.00
MASS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2384000.00
MASS income_statement (annual, 2023-12-31) — Diluted Average Shares: 32239394.00
MASS income_statement (annual, 2023-12-31) — Diluted EPS: -1.13
MASS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36399000.00
MASS income_statement (annual, 2023-12-31) — EBIT: -36409000.00
MASS income_statement (annual, 2023-12-31) — EBITDA: -34025000.00
MASS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13000.00
MASS cash_flow (annual, 2023-12-31) — End Cash Position: 121212000.00
MASS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15935000.00
MASS balance_sheet (annual, 2023-12-31) — Finished Goods: 1927000.00
MASS cash_flow (annual, 2023-12-31) — Free Cash Flow: -27104000.00
MASS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MASS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1365000.00
MASS balance_sheet (annual, 2023-12-31) — Goodwill: 10367000.00
MASS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18227000.00
MASS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9384000.00
MASS balance_sheet (annual, 2023-12-31) — Gross PPE: 15522000.00
MASS income_statement (annual, 2023-12-31) — Gross Profit: 25322000.00
MASS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MASS income_statement (annual, 2023-12-31) — Interest Expense: 201000.00
MASS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 201000.00
MASS income_statement (annual, 2023-12-31) — Interest Income: 6480000.00
MASS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6480000.00
MASS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MASS balance_sheet (annual, 2023-12-31) — Inventory: 14938000.00
MASS balance_sheet (annual, 2023-12-31) — Invested Capital: 165491000.00
MASS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26400000.00
MASS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 936000.00
MASS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MASS balance_sheet (annual, 2023-12-31) — Leases: 395000.00
MASS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3929000.00
MASS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3929000.00
MASS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MASS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15000000.00
MASS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 574000.00
MASS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MASS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 936000.00
MASS income_statement (annual, 2023-12-31) — Net Income: -36399000.00
MASS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36399000.00
MASS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36399000.00
MASS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36399000.00
MASS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36399000.00
MASS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36399000.00
MASS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36399000.00
MASS income_statement (annual, 2023-12-31) — Net Interest Income: 6279000.00
MASS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -24355000.00
MASS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15000000.00
MASS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15000000.00
MASS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6279000.00
MASS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1871000.00
MASS balance_sheet (annual, 2023-12-31) — Net PPE: 9575000.00
MASS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2045000.00
MASS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 147264000.00
MASS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11012000.00
MASS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8571000.00
MASS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2441000.00
MASS income_statement (annual, 2023-12-31) — Normalized EBITDA: -33918000.00
MASS income_statement (annual, 2023-12-31) — Normalized Income: -36292642.00
MASS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25059000.00
MASS income_statement (annual, 2023-12-31) — Operating Income: -42651000.00
MASS income_statement (annual, 2023-12-31) — Operating Revenue: 50229000.00
MASS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32519023.00
MASS balance_sheet (annual, 2023-12-31) — Other Current Assets: 4181000.00
MASS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1365000.00
MASS income_statement (annual, 2023-12-31) — Other Income Expense: -238000.00
MASS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7860000.00
MASS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 299000.00
MASS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1389000.00
MASS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -131000.00
MASS balance_sheet (annual, 2023-12-31) — Other Properties: 14500000.00
MASS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 24641000.00
MASS balance_sheet (annual, 2023-12-31) — Payables: 1191000.00
MASS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3910000.00
MASS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5994000.00
MASS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MASS income_statement (annual, 2023-12-31) — Pretax Income: -36610000.00
MASS balance_sheet (annual, 2023-12-31) — Properties: 0.00
MASS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1049000.00
MASS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MASS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -48874000.00
MASS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2045000.00
MASS balance_sheet (annual, 2023-12-31) — Raw Materials: 11294000.00
MASS balance_sheet (annual, 2023-12-31) — Receivables: 8989000.00
MASS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24907000.00
MASS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2384000.00
MASS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15000000.00
MASS income_statement (annual, 2023-12-31) — Research And Development: 21904000.00
MASS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 107000.00
MASS balance_sheet (annual, 2023-12-31) — Retained Earnings: -170599000.00
MASS cash_flow (annual, 2023-12-31) — Sale Of Investment: 24519000.00
MASS income_statement (annual, 2023-12-31) — Selling General And Administration: 46069000.00
MASS balance_sheet (annual, 2023-12-31) — Share Issued: 32519023.00
MASS income_statement (annual, 2023-12-31) — Special Income Charges: -107000.00
MASS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9787000.00
MASS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 165491000.00
MASS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 147264000.00
MASS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -642.00
MASS income_statement (annual, 2023-12-31) — Tax Provision: -211000.00
MASS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
MASS balance_sheet (annual, 2023-12-31) — Total Assets: 202981000.00
MASS balance_sheet (annual, 2023-12-31) — Total Capitalization: 165491000.00
MASS balance_sheet (annual, 2023-12-31) — Total Debt: 5945000.00
MASS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 165491000.00
MASS income_statement (annual, 2023-12-31) — Total Expenses: 92880000.00
MASS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37490000.00
MASS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29191000.00
MASS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14941000.00
MASS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -42758000.00
MASS income_statement (annual, 2023-12-31) — Total Unusual Items: -107000.00
MASS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -107000.00
MASS balance_sheet (annual, 2023-12-31) — Work In Process: 1717000.00
MASS balance_sheet (annual, 2023-12-31) — Working Capital: 151241000.00
MASS balance_sheet (quarterly, 2024-09-30) — Goodwill: 10137000.00
MASS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 30523000.00
MASS income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
MASS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
MASS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
MASS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MASS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MASS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2258000.00
MASS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MASS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
MASS income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
MASS income_statement (annual, 2024-12-31) — +Operating Expense: 54450000.00
MASS income_statement (annual, 2024-12-31) — +Total Revenue: 47746000.00
MASS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1368000.00
MASS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8852000.00
MASS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3553000.00
MASS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3553000.00
MASS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 356216000.00
MASS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -524000.00
MASS cash_flow (annual, 2024-12-31) — Amortization Of Securities: 13000.00
MASS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 40659000.00
MASS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 10136000.00
MASS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 10210000.00
MASS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 10210000.00
MASS income_statement (annual, 2024-12-31) — Basic Average Shares: 34076321.00
MASS income_statement (annual, 2024-12-31) — Basic EPS: -2.12
MASS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 121212000.00
MASS cash_flow (annual, 2024-12-31) — Capital Expenditure: -602000.00
MASS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -190000.00
MASS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4073000.00
MASS balance_sheet (annual, 2024-12-31) — Capital Stock: 35000.00
MASS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43355000.00
MASS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68923000.00
MASS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -376000.00
MASS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46321000.00
MASS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -30247000.00
MASS cash_flow (annual, 2024-12-31) — Change In Inventory: -1664000.00
MASS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2606000.00
MASS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2063000.00
MASS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -368000.00
MASS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2319000.00
MASS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -445000.00
MASS cash_flow (annual, 2024-12-31) — Change In Receivables: -2927000.00
MASS cash_flow (annual, 2024-12-31) — Change In Working Capital: -2542000.00
MASS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2927000.00
MASS cash_flow (annual, 2024-12-31) — Changes In Cash: -76944000.00
MASS balance_sheet (annual, 2024-12-31) — Common Stock: 35000.00
MASS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 114592000.00
MASS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1146000.00
MASS balance_sheet (annual, 2024-12-31) — Construction In Progress: 41000.00
MASS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 41000.00
MASS income_statement (annual, 2024-12-31) — Cost Of Revenue: 23246000.00
MASS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2051000.00
MASS balance_sheet (annual, 2024-12-31) — Current Assets: 103055000.00
MASS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1473000.00
MASS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1473000.00
MASS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10417000.00
MASS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10417000.00
MASS balance_sheet (annual, 2024-12-31) — Current Liabilities: 25149000.00
MASS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -283000.00
MASS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -73000.00
MASS cash_flow (annual, 2024-12-31) — Deferred Tax: -283000.00
MASS cash_flow (quarterly, 2024-12-31) — Deferred Tax: -73000.00
MASS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4682000.00
MASS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4682000.00
MASS income_statement (annual, 2024-12-31) — Diluted Average Shares: 34076321.00
MASS income_statement (annual, 2024-12-31) — Diluted EPS: -2.12
MASS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -72206000.00
MASS income_statement (annual, 2024-12-31) — EBIT: -29950000.00
MASS income_statement (annual, 2024-12-31) — EBITDA: -25268000.00
MASS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -65000.00
MASS cash_flow (annual, 2024-12-31) — End Cash Position: 44203000.00
MASS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -376000.00
MASS balance_sheet (annual, 2024-12-31) — Finished Goods: 2165000.00
MASS cash_flow (annual, 2024-12-31) — Free Cash Flow: -30849000.00
MASS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MASS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 54000.00
MASS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MASS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1146000.00
MASS balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
MASS balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
MASS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38679000.00
MASS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9376000.00
MASS balance_sheet (annual, 2024-12-31) — Gross PPE: 8990000.00
MASS income_statement (annual, 2024-12-31) — Gross Profit: 24500000.00
MASS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 40659000.00
MASS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 10136000.00
MASS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 184000.00
MASS income_statement (annual, 2024-12-31) — Interest Expense: 0.00
MASS income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
MASS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
MASS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
MASS income_statement (annual, 2024-12-31) — Interest Income: 4494000.00
MASS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4494000.00
MASS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 184000.00
MASS balance_sheet (annual, 2024-12-31) — Inventory: 10886000.00
MASS balance_sheet (annual, 2024-12-31) — Invested Capital: 114592000.00
MASS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46321000.00
MASS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1146000.00
MASS balance_sheet (annual, 2024-12-31) — Leases: 477000.00
MASS balance_sheet (quarterly, 2024-12-31) — Leases: 477000.00
MASS balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 4638000.00
MASS balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 4638000.00
MASS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2600000.00
MASS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2600000.00
MASS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MASS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
MASS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 818000.00
MASS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 818000.00
MASS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -44783000.00
MASS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1146000.00
MASS income_statement (annual, 2024-12-31) — Net Income: -72206000.00
MASS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -72206000.00
MASS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53140000.00
MASS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -19066000.00
MASS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -72206000.00
MASS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53140000.00
MASS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -72206000.00
MASS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -72206000.00
MASS income_statement (annual, 2024-12-31) — Net Interest Income: 4494000.00
MASS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -936000.00
MASS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00