speb/financial-data huggingface dataset:
FNX.L balance_sheet (annual, 2023-06-30) — Other Payable: 1280000.00
FNX.L balance_sheet (annual, 2023-06-30) — Other Receivables: 13196000.00
FNX.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
FNX.L balance_sheet (annual, 2023-06-30) — Payables: 44501000.00
FNX.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 204000.00
FNX.L income_statement (annual, 2023-06-30) — Pretax Income: 10854000.00
FNX.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
FNX.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1040000.00
FNX.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -19000.00
FNX.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 49841000.00
FNX.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 924000.00
FNX.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -495000.00
FNX.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 8807000.00
FNX.L balance_sheet (annual, 2023-06-30) — Share Issued: 100000000.00
FNX.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 125000.00
FNX.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9388000.00
FNX.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8149000.00
FNX.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FNX.L income_statement (annual, 2023-06-30) — Tax Provision: 2057000.00
FNX.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
FNX.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1750000.00
FNX.L balance_sheet (annual, 2023-06-30) — Total Assets: 58015000.00
FNX.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 9388000.00
FNX.L balance_sheet (annual, 2023-06-30) — Total Debt: 17000.00
FNX.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9388000.00
FNX.L income_statement (annual, 2023-06-30) — Total Expenses: 54398000.00
FNX.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 48627000.00
FNX.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1309000.00
FNX.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 157000.00
FNX.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 10518000.00
FNX.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2086000.00
FNX.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 250000.00
FNX.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 495000.00
FNX.L balance_sheet (annual, 2023-06-30) — Working Capital: 8236000.00
FNX.L income_statement (annual, 2024-06-30) — +Operating Expense: 5060000.00
FNX.L income_statement (annual, 2024-06-30) — +Total Revenue: 76089000.00
FNX.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 31264000.00
FNX.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 23808000.00
FNX.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -77000.00
FNX.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 679000.00
FNX.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 809000.00
FNX.L income_statement (annual, 2024-06-30) — Basic Average Shares: 99651884.00
FNX.L income_statement (annual, 2024-06-30) — Basic EPS: 0.11
FNX.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 20648000.00
FNX.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 286000.00
FNX.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -1079000.00
FNX.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 262000.00
FNX.L balance_sheet (annual, 2024-06-30) — Capital Stock: 100000.00
FNX.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 26480000.00
FNX.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 26480000.00
FNX.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -7481000.00
FNX.L cash_flow (annual, 2024-06-30) — Change In Payable: 4297000.00
FNX.L cash_flow (annual, 2024-06-30) — Change In Receivables: 111000.00
FNX.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 4408000.00
FNX.L cash_flow (annual, 2024-06-30) — Changes In Cash: 5832000.00
FNX.L balance_sheet (annual, 2024-06-30) — Common Stock: 100000.00
FNX.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -7481000.00
FNX.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10702000.00
FNX.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 119000.00
FNX.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -2040000.00
FNX.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 58203000.00
FNX.L balance_sheet (annual, 2024-06-30) — Current Assets: 62427000.00
FNX.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 116000.00
FNX.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 116000.00
FNX.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 53264000.00
FNX.L cash_flow (annual, 2024-06-30) — Depreciation: 15000.00
FNX.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 824000.00
FNX.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 825000.00
FNX.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 825000.00
FNX.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 100454963.00
FNX.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.11
FNX.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 10617000.00
FNX.L income_statement (annual, 2024-06-30) — EBIT: 13953000.00
FNX.L income_statement (annual, 2024-06-30) — EBITDA: 14778000.00
FNX.L cash_flow (annual, 2024-06-30) — End Cash Position: 26480000.00
FNX.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -9535000.00
FNX.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 14240000.00
FNX.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1606000.00
FNX.L balance_sheet (annual, 2024-06-30) — Gross PPE: 393000.00
FNX.L income_statement (annual, 2024-06-30) — Gross Profit: 17886000.00
FNX.L income_statement (annual, 2024-06-30) — Interest Expense: 19000.00
FNX.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 19000.00
FNX.L income_statement (annual, 2024-06-30) — Interest Income: 1127000.00
FNX.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1127000.00
FNX.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -18000.00
FNX.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 1127000.00
FNX.L balance_sheet (annual, 2024-06-30) — Invested Capital: 10702000.00
FNX.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: 48000.00
FNX.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 119000.00
FNX.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 146000.00
FNX.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 146000.00
FNX.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 107000.00
FNX.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1921000.00
FNX.L income_statement (annual, 2024-06-30) — Net Income: 10617000.00
FNX.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 10617000.00
FNX.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 10617000.00
FNX.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 10617000.00
FNX.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 10617000.00
FNX.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 13934000.00
FNX.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 10617000.00
FNX.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1061000.00
FNX.L income_statement (annual, 2024-06-30) — Net Interest Income: 1108000.00
FNX.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1108000.00
FNX.L balance_sheet (annual, 2024-06-30) — Net PPE: 316000.00
FNX.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -18000.00
FNX.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9096000.00
FNX.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 237000.00
FNX.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 14778000.00
FNX.L income_statement (annual, 2024-06-30) — Normalized Income: 10617000.00
FNX.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 15319000.00
FNX.L income_statement (annual, 2024-06-30) — Operating Income: 12826000.00
FNX.L income_statement (annual, 2024-06-30) — Operating Revenue: 76089000.00
FNX.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 98975420.00
FNX.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 362000.00
FNX.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1606000.00
FNX.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1108000.00
FNX.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 4135000.00
FNX.L balance_sheet (annual, 2024-06-30) — Other Payable: 11632000.00
FNX.L balance_sheet (annual, 2024-06-30) — Other Receivables: 11927000.00
FNX.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
FNX.L balance_sheet (annual, 2024-06-30) — Payables: 48381000.00
FNX.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 212000.00
FNX.L income_statement (annual, 2024-06-30) — Pretax Income: 13934000.00
FNX.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
FNX.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1061000.00
FNX.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -18000.00
FNX.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 58203000.00
FNX.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 824000.00
FNX.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2040000.00
FNX.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 11834000.00
FNX.L balance_sheet (annual, 2024-06-30) — Share Issued: 100000000.00
FNX.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 100000.00
FNX.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10702000.00
FNX.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9096000.00
FNX.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FNX.L income_statement (annual, 2024-06-30) — Tax Provision: 3317000.00
FNX.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
FNX.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2839000.00
FNX.L balance_sheet (annual, 2024-06-30) — Total Assets: 64349000.00
FNX.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 10702000.00
FNX.L balance_sheet (annual, 2024-06-30) — Total Debt: 262000.00
FNX.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10702000.00
FNX.L income_statement (annual, 2024-06-30) — Total Expenses: 63263000.00
FNX.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 53647000.00
FNX.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1922000.00
FNX.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 383000.00
FNX.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 12826000.00
FNX.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 5485000.00
FNX.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1024580.00
FNX.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 2273000.00
FNX.L balance_sheet (annual, 2024-06-30) — Working Capital: 9163000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 63625000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 48215000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 679000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 206000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25034000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25034000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11244000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 73249000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 121000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 121000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 63746000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1795000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 259000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11244000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 85000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 259000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9449000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 228000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 99075528.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 374000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 259000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Payables: 63625000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 12142000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 100000000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11244000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9449000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 75303000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11244000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 206000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11244000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 64059000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2054000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 313000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 924472.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2051000.00
FNX.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 9503000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71036000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 52856000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 679000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 84000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27065000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27065000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10869000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 79921000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 84000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 71120000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2210000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 135000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10869000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 135000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8659000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 277000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99103665.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 455000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 135000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Payables: 71036000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11624000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 100000000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10869000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8659000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 82266000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10869000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 84000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10869000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 71397000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2345000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 277000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 896335.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1989000.00
FNX.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 8801000.00
FO.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 74000.00
FO.V balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
FO.V income_statement (annual, 2021-12-31) — Basic Average Shares: 981847000.00
FO.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
FO.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
FO.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 981847000.00
FO.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
FO.V income_statement (annual, 2021-12-31) — Gross Profit: 2000.00
FO.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
FO.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
FO.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
FO.V income_statement (annual, 2022-12-31) — +Operating Expense: 4151000.00
FO.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FO.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 84000.00
FO.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 10000.00
FO.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47063000.00
FO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 1028080000.00
FO.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
FO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8894000.00
FO.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -88000.00
FO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 402120000.00
FO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16785000.00
FO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16785000.00
FO.V balance_sheet (annual, 2022-12-31) — Cash Financial: 16785000.00
FO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9950000.00
FO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -55000.00
FO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2261000.00
FO.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -64000.00
FO.V cash_flow (annual, 2022-12-31) — Change In Payable: -64000.00
FO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -64000.00
FO.V cash_flow (annual, 2022-12-31) — Change In Receivables: -5000.00
FO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -69000.00
FO.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5000.00
FO.V cash_flow (annual, 2022-12-31) — Changes In Cash: 7634000.00
FO.V balance_sheet (annual, 2022-12-31) — Common Stock: 402120000.00
FO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45323000.00
FO.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10000000.00
FO.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 248000.00
FO.V balance_sheet (annual, 2022-12-31) — Current Assets: 16864000.00
FO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 332000.00
FO.V cash_flow (annual, 2022-12-31) — Depreciation: 5000.00
FO.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5000.00
FO.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5000.00
FO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 1028080000.00
FO.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
FO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3994000.00
FO.V income_statement (annual, 2022-12-31) — EBIT: -4151000.00
FO.V income_statement (annual, 2022-12-31) — EBITDA: -4146000.00
FO.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 257000.00
FO.V cash_flow (annual, 2022-12-31) — End Cash Position: 16785000.00
FO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9950000.00
FO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2349000.00
FO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 117000.00
FO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2865000.00
FO.V income_statement (annual, 2022-12-31) — Interest Income: 43000.00
FO.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43000.00
FO.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 33000.00
FO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 45323000.00
FO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55000.00
FO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10000000.00
FO.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15602000.00
FO.V balance_sheet (annual, 2022-12-31) — Minority Interest: 701000.00
FO.V income_statement (annual, 2022-12-31) — Minority Interests: -3000.00
FO.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6000000.00
FO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10000000.00
FO.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 138000.00
FO.V income_statement (annual, 2022-12-31) — Net Income: -3994000.00
FO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3994000.00
FO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3991000.00
FO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3994000.00
FO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3994000.00
FO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3991000.00
FO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3991000.00
FO.V income_statement (annual, 2022-12-31) — Net Interest Income: 43000.00
FO.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6000000.00
FO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 43000.00
FO.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -50000.00
FO.V balance_sheet (annual, 2022-12-31) — Net PPE: 42984000.00
FO.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -88000.00
FO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45323000.00
FO.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 20000.00
FO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4263000.00
FO.V income_statement (annual, 2022-12-31) — Normalized Income: -4111000.00
FO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2261000.00
FO.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 138000.00
FO.V income_statement (annual, 2022-12-31) — Operating Income: -4151000.00
FO.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1044347425.00
FO.V income_statement (annual, 2022-12-31) — Other Gand A: 675000.00
FO.V income_statement (annual, 2022-12-31) — Other Income Expense: 117000.00
FO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22000.00
FO.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2090000.00
FO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1286000.00
FO.V balance_sheet (annual, 2022-12-31) — Other Receivables: 21000.00
FO.V balance_sheet (annual, 2022-12-31) — Payables: 84000.00
FO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 332000.00
FO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48000.00
FO.V income_statement (annual, 2022-12-31) — Pretax Income: -3991000.00
FO.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 825000.00
FO.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6000000.00
FO.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -88000.00
FO.V balance_sheet (annual, 2022-12-31) — Receivables: 31000.00
FO.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5000.00
FO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -403860000.00
FO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2190000.00
FO.V cash_flow (annual, 2022-12-31) — Sale Of Business: 6000000.00
FO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2865000.00
FO.V balance_sheet (annual, 2022-12-31) — Share Issued: 1044347425.00
FO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 809000.00
FO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45323000.00
FO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45323000.00
FO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FO.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FO.V balance_sheet (annual, 2022-12-31) — Total Assets: 61958000.00
FO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 45323000.00
FO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46024000.00
FO.V income_statement (annual, 2022-12-31) — Total Expenses: 4151000.00
FO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15934000.00
FO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45094000.00
FO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15602000.00
FO.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3979000.00
FO.V income_statement (annual, 2022-12-31) — Total Unusual Items: 117000.00
FO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 117000.00
FO.V balance_sheet (annual, 2022-12-31) — Working Capital: 16532000.00
FO.V income_statement (annual, 2023-12-31) — +Operating Expense: 3600000.00
FO.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FO.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 139000.00
FO.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
FO.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47379000.00
FO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 1044347000.00
FO.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
FO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16785000.00
FO.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -6723000.00
FO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 402120000.00
FO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7992000.00
FO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7992000.00
FO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 7992000.00
FO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6543000.00
FO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2401000.00
FO.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -63000.00
FO.V cash_flow (annual, 2023-12-31) — Change In Payable: -63000.00
FO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -63000.00
FO.V cash_flow (annual, 2023-12-31) — Change In Receivables: 19000.00
FO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -44000.00
FO.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 19000.00
FO.V cash_flow (annual, 2023-12-31) — Changes In Cash: -8944000.00
FO.V balance_sheet (annual, 2023-12-31) — Common Stock: 402120000.00
FO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42302000.00
FO.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FO.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2195000.00
FO.V balance_sheet (annual, 2023-12-31) — Current Assets: 8046000.00
FO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2334000.00
FO.V cash_flow (annual, 2023-12-31) — Depreciation: 5000.00
FO.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5000.00
FO.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5000.00
FO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 1044347000.00
FO.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
FO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3337000.00
FO.V income_statement (annual, 2023-12-31) — EBIT: -3600000.00
FO.V income_statement (annual, 2023-12-31) — EBITDA: -3595000.00
FO.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 151000.00
FO.V cash_flow (annual, 2023-12-31) — End Cash Position: 7992000.00
FO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
FO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -9124000.00
FO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 89000.00
FO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2470000.00
FO.V income_statement (annual, 2023-12-31) — Interest Income: 170000.00
FO.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 170000.00
FO.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 180000.00
FO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 42302000.00
FO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6543000.00
FO.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FO.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16204000.00
FO.V balance_sheet (annual, 2023-12-31) — Minority Interest: 697000.00
FO.V income_statement (annual, 2023-12-31) — Minority Interests: 4000.00
FO.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FO.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FO.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 63000.00
FO.V income_statement (annual, 2023-12-31) — Net Income: -3337000.00
FO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3337000.00
FO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3341000.00
FO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3337000.00
FO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3337000.00
FO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3341000.00
FO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3341000.00
FO.V income_statement (annual, 2023-12-31) — Net Interest Income: 170000.00
FO.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 170000.00
FO.V balance_sheet (annual, 2023-12-31) — Net PPE: 51289000.00
FO.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6723000.00
FO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42302000.00
FO.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 26000.00
FO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3684000.00
FO.V income_statement (annual, 2023-12-31) — Normalized Income: -3426000.00
FO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2401000.00
FO.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 63000.00
FO.V income_statement (annual, 2023-12-31) — Operating Income: -3600000.00
FO.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1044347425.00
FO.V income_statement (annual, 2023-12-31) — Other Gand A: 668000.00
FO.V income_statement (annual, 2023-12-31) — Other Income Expense: 89000.00
FO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 120000.00
FO.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2176000.00
FO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1130000.00
FO.V balance_sheet (annual, 2023-12-31) — Other Receivables: 19000.00
FO.V balance_sheet (annual, 2023-12-31) — Payables: 139000.00
FO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2334000.00
FO.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35000.00
FO.V income_statement (annual, 2023-12-31) — Pretax Income: -3341000.00
FO.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 480000.00
FO.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FO.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6723000.00
FO.V balance_sheet (annual, 2023-12-31) — Receivables: 19000.00
FO.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5000.00
FO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -407197000.00
FO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1802000.00
FO.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2470000.00
FO.V balance_sheet (annual, 2023-12-31) — Share Issued: 1044347425.00
FO.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 316000.00
FO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42302000.00
FO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42302000.00
FO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FO.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FO.V balance_sheet (annual, 2023-12-31) — Total Assets: 61537000.00
FO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 42302000.00
FO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42999000.00
FO.V income_statement (annual, 2023-12-31) — Total Expenses: 3600000.00
FO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18538000.00
FO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53491000.00
FO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16204000.00
FO.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3210000.00
FO.V income_statement (annual, 2023-12-31) — Total Unusual Items: 89000.00
FO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 89000.00
FO.V balance_sheet (annual, 2023-12-31) — Working Capital: 5712000.00
FO.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 946000.00
FO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1109142000.00
FO.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1109142000.00
FO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1398000.00
FO.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
FO.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
FO.V income_statement (annual, 2024-12-31) — +Operating Expense: 2704000.00
FO.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FO.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 475000.00
FO.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 47446000.00
FO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 1088406000.00
FO.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
FO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7992000.00
FO.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -7110000.00
FO.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1957000.00
FO.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
FO.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
FO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 406684000.00
FO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6823000.00
FO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6823000.00
FO.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FO.V balance_sheet (annual, 2024-12-31) — Cash Financial: 6823000.00
FO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6823000.00
FO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4564000.00
FO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6000.00
FO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3068000.00
FO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2108000.00
FO.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 66000.00
FO.V cash_flow (annual, 2024-12-31) — Change In Payable: 66000.00
FO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 66000.00
FO.V cash_flow (annual, 2024-12-31) — Change In Receivables: -16000.00
FO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 50000.00
FO.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16000.00
FO.V cash_flow (annual, 2024-12-31) — Changes In Cash: -612000.00
FO.V balance_sheet (annual, 2024-12-31) — Common Stock: 406684000.00
FO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 43975000.00
FO.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4564000.00
FO.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 295000.00
FO.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 514000.00
FO.V balance_sheet (annual, 2024-12-31) — Current Assets: 9854000.00
FO.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
FO.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
FO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 989000.00
FO.V cash_flow (annual, 2024-12-31) — Depreciation: 2000.00
FO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2000.00
FO.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2000.00
FO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 1088406000.00
FO.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
FO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2958000.00
FO.V income_statement (annual, 2024-12-31) — EBIT: -2965000.00
FO.V income_statement (annual, 2024-12-31) — EBITDA: -2963000.00
FO.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -557000.00
FO.V cash_flow (annual, 2024-12-31) — End Cash Position: 6823000.00
FO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4564000.00
FO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -6000.00
FO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -9218000.00
FO.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -303000.00
FO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2031000.00
FO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 50291000.00
FO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 50291000.00
FO.V income_statement (annual, 2024-12-31) — Interest Expense: 0.00
FO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
FO.V income_statement (annual, 2024-12-31) — Interest Income: 42000.00
FO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 42000.00
FO.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
FO.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 42000.00
FO.V balance_sheet (annual, 2024-12-31) — Invested Capital: 43975000.00
FO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3068000.00
FO.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4564000.00
FO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 295000.00
FO.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
FO.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 16587000.00
FO.V balance_sheet (annual, 2024-12-31) — Minority Interest: 690000.00
FO.V income_statement (annual, 2024-12-31) — Minority Interests: 7000.00
FO.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4000000.00
FO.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FO.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4564000.00
FO.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 295000.00
FO.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -256000.00
FO.V income_statement (annual, 2024-12-31) — Net Income: -2958000.00
FO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2958000.00
FO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2965000.00
FO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2958000.00
FO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2958000.00
FO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2965000.00
FO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2965000.00
FO.V income_statement (annual, 2024-12-31) — Net Interest Income: 42000.00
FO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 42000.00
FO.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -301000.00
FO.V balance_sheet (annual, 2024-12-31) — Net PPE: 50291000.00
FO.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7110000.00
FO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43975000.00
FO.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 56000.00
FO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2660000.00
FO.V income_statement (annual, 2024-12-31) — Normalized Income: -2655000.00
FO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2108000.00
FO.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -256000.00
FO.V income_statement (annual, 2024-12-31) — Operating Income: -2704000.00
FO.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1109141512.00
FO.V income_statement (annual, 2024-12-31) — Other Gand A: 783000.00
FO.V income_statement (annual, 2024-12-31) — Other Income Expense: -303000.00
FO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 994000.00
FO.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2040000.00
FO.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 673000.00
FO.V balance_sheet (annual, 2024-12-31) — Other Properties: 50291000.00
FO.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 50291000.00
FO.V balance_sheet (annual, 2024-12-31) — Other Receivables: 16000.00
FO.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16000.00
FO.V balance_sheet (annual, 2024-12-31) — Payables: 475000.00
FO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 989000.00
FO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 55000.00
FO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 55000.00
FO.V income_statement (annual, 2024-12-31) — Pretax Income: -2965000.00
FO.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
FO.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7110000.00
FO.V balance_sheet (annual, 2024-12-31) — Receivables: 2976000.00
FO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2000.00
FO.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -410155000.00
FO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1248000.00
FO.V cash_flow (annual, 2024-12-31) — Sale Of Business: 4000000.00
FO.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
FO.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2031000.00
FO.V balance_sheet (annual, 2024-12-31) — Share Issued: 1109141512.00
FO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 67000.00
FO.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2000.00
FO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 43975000.00
FO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43975000.00
FO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FO.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
FO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FO.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2960000.00
FO.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2960000.00
FO.V balance_sheet (annual, 2024-12-31) — Total Assets: 62241000.00
FO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 43975000.00
FO.V balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
FO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
FO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44665000.00
FO.V income_statement (annual, 2024-12-31) — Total Expenses: 2704000.00
FO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17576000.00
FO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 52387000.00
FO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16587000.00
FO.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1971000.00
FO.V income_statement (annual, 2024-12-31) — Total Unusual Items: -303000.00
FO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -303000.00
FO.V balance_sheet (annual, 2024-12-31) — Working Capital: 8865000.00