speb/financial-data huggingface dataset:
CTEC.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 769000000.00
CTEC.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -135000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -478000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -478000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 20000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 20000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 59000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 59000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
CTEC.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 636000000.00
CTEC.L income_statement (annual, 2025-12-31) — Normalized Income: 266304347.83
CTEC.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 470000000.00
CTEC.L income_statement (annual, 2025-12-31) — Operating Income: 386000000.00
CTEC.L income_statement (annual, 2025-12-31) — Operating Revenue: 2439000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1954454579.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1954454579.00
CTEC.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 32000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 32000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 646000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 646000000.00
CTEC.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 84000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 27000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 27000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Other Receivables: 29000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29000000.00
CTEC.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTEC.L balance_sheet (annual, 2025-12-31) — Payables: 315000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Payables: 315000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38000000.00
CTEC.L income_statement (annual, 2025-12-31) — Pretax Income: 230000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTEC.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2000000.00
CTEC.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -25000000.00
CTEC.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -50000000.00
CTEC.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CTEC.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -135000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Raw Materials: 105000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 105000000.00
CTEC.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1068000000.00
CTEC.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 224000000.00
CTEC.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -250000000.00
CTEC.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -326000000.00
CTEC.L income_statement (annual, 2025-12-31) — Research And Development: 111000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 7000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7000000.00
CTEC.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 10000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -793000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -793000000.00
CTEC.L cash_flow (annual, 2025-12-31) — Sale Of Business: 2000000.00
CTEC.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CTEC.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 668000000.00
CTEC.L income_statement (annual, 2025-12-31) — Selling General And Administration: 874000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Share Issued: 2049789559.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 2049789559.00
CTEC.L income_statement (annual, 2025-12-31) — Special Income Charges: -83000000.00
CTEC.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1518000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1518000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -478000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -478000000.00
CTEC.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28695652.17
CTEC.L income_statement (annual, 2025-12-31) — Tax Provision: 55000000.00
CTEC.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
CTEC.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 46000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 46000000.00
CTEC.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -54000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Total Assets: 3781000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 3781000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2916000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2916000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Total Debt: 1518000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1518000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1518000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1518000000.00
CTEC.L income_statement (annual, 2025-12-31) — Total Expenses: 2053000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2263000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2263000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2841000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2841000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1647000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1647000000.00
CTEC.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 316000000.00
CTEC.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 98000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 98000000.00
CTEC.L income_statement (annual, 2025-12-31) — Total Unusual Items: -120000000.00
CTEC.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -120000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 95334980.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 95334980.00
CTEC.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 303000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 303000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Work In Process: 51000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 51000000.00
CTEC.L balance_sheet (annual, 2025-12-31) — Working Capital: 324000000.00
CTEC.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 324000000.00
CTEC.L income_statement (annual, 2025-12-31) — Write Off: 3000000.00
CTEK.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -3171000.00
CTEK.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -711000.00
CTEK.V cash_flow (annual, 2021-12-31) — Deferred Tax: -711000.00
CTEK.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -130000.00
CTEK.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -3171000.00
CTEK.V income_statement (annual, 2021-12-31) — Interest Income: 13000.00
CTEK.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 13000.00
CTEK.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 57000.00
CTEK.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -166000.00
CTEK.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1348000.00
CTEK.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
CTEK.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CTEK.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 1000.00
CTEK.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -166000.00
CTEK.V income_statement (annual, 2021-12-31) — Research And Development: -868000.00
CTEK.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 7255000.00
CTEK.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 103000.00
CTEK.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 229000.00
CTEK.V income_statement (annual, 2022-12-31) — +Operating Expense: 10748000.00
CTEK.V income_statement (annual, 2022-12-31) — +Total Revenue: 13116000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2509000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22183000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2995000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
CTEK.V income_statement (annual, 2022-12-31) — Amortization: 64000.00
CTEK.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 64000.00
CTEK.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CTEK.V income_statement (annual, 2022-12-31) — Basic Average Shares: 27645380.00
CTEK.V income_statement (annual, 2022-12-31) — Basic EPS: -0.13
CTEK.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1871000.00
CTEK.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2824000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 551000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Capital Stock: 68466000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 724000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 724000.00
CTEK.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CTEK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 831000.00
CTEK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2617000.00
CTEK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 621000.00
CTEK.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 98000.00
CTEK.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -32000.00
CTEK.V cash_flow (annual, 2022-12-31) — Change In Payable: 98000.00
CTEK.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 98000.00
CTEK.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 428000.00
CTEK.V cash_flow (annual, 2022-12-31) — Change In Receivables: -578000.00
CTEK.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -84000.00
CTEK.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -578000.00
CTEK.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1165000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Common Stock: 68466000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1628000.00
CTEK.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CTEK.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 110000.00
CTEK.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 5324000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Current Assets: 3774000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 283000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Current Debt: 8918000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9201000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 12122000.00
CTEK.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CTEK.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CTEK.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3160000.00
CTEK.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3160000.00
CTEK.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3160000.00
CTEK.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3160000.00
CTEK.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3096000.00
CTEK.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 27645380.00
CTEK.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
CTEK.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3587000.00
CTEK.V income_statement (annual, 2022-12-31) — EBIT: -2358000.00
CTEK.V income_statement (annual, 2022-12-31) — EBITDA: 802000.00
CTEK.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 18000.00
CTEK.V cash_flow (annual, 2022-12-31) — End Cash Position: 724000.00
CTEK.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 831000.00
CTEK.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2203000.00
CTEK.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -235000.00
CTEK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 235000.00
CTEK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 333000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -84000.00
CTEK.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 7588000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 521000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2523000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Gross PPE: 33805000.00
CTEK.V income_statement (annual, 2022-12-31) — Gross Profit: 7792000.00
CTEK.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CTEK.V income_statement (annual, 2022-12-31) — Interest Expense: 1229000.00
CTEK.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1229000.00
CTEK.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
CTEK.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CTEK.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1057000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Invested Capital: 12399000.00
CTEK.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2617000.00
CTEK.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CTEK.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3024000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Leases: 284000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
CTEK.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 268000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1853000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2121000.00
CTEK.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3024000.00
CTEK.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -890000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 46000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2324000.00
CTEK.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CTEK.V balance_sheet (annual, 2022-12-31) — Net Debt: 10047000.00
CTEK.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -333000.00
CTEK.V income_statement (annual, 2022-12-31) — Net Income: -3587000.00
CTEK.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3587000.00
CTEK.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3587000.00
CTEK.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3587000.00
CTEK.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3587000.00
CTEK.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3587000.00
CTEK.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3587000.00
CTEK.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -126000.00
CTEK.V income_statement (annual, 2022-12-31) — Net Interest Income: -1229000.00
CTEK.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1888000.00
CTEK.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2134000.00
CTEK.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1229000.00
CTEK.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 207000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Net PPE: 11622000.00
CTEK.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2698000.00
CTEK.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -246000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1107000.00
CTEK.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 234000.00
CTEK.V income_statement (annual, 2022-12-31) — Normalized Income: -4155000.00
CTEK.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 621000.00
CTEK.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -568000.00
CTEK.V income_statement (annual, 2022-12-31) — Operating Income: -2956000.00
CTEK.V income_statement (annual, 2022-12-31) — Operating Revenue: 13116000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27645000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8918000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -84000.00
CTEK.V income_statement (annual, 2022-12-31) — Other Gand A: 4967000.00
CTEK.V income_statement (annual, 2022-12-31) — Other Income Expense: 598000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 521000.00
CTEK.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1229000.00
CTEK.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Other Properties: 31087000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Other Receivables: 202000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2921000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 339000.00
CTEK.V income_statement (annual, 2022-12-31) — Pretax Income: -3587000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTEK.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -126000.00
CTEK.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2698000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Receivables: 2711000.00
CTEK.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5324000.00
CTEK.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3160000.00
CTEK.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1136000.00
CTEK.V income_statement (annual, 2022-12-31) — Research And Development: 0.00
CTEK.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CTEK.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -69749000.00
CTEK.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2621000.00
CTEK.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 175000.00
CTEK.V income_statement (annual, 2022-12-31) — Selling General And Administration: 7588000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Share Issued: 27645000.00
CTEK.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -246000.00
CTEK.V income_statement (annual, 2022-12-31) — Special Income Charges: 235000.00
CTEK.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 471000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1628000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1107000.00
CTEK.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTEK.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CTEK.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CTEK.V balance_sheet (annual, 2022-12-31) — Total Assets: 15917000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3481000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Total Debt: 11322000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1628000.00
CTEK.V income_statement (annual, 2022-12-31) — Total Expenses: 16072000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14289000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12143000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2167000.00
CTEK.V income_statement (annual, 2022-12-31) — Total Unusual Items: 568000.00
CTEK.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 568000.00
CTEK.V balance_sheet (annual, 2022-12-31) — Working Capital: -8348000.00
CTEK.V income_statement (annual, 2023-12-31) — +Operating Expense: 7665000.00
CTEK.V income_statement (annual, 2023-12-31) — +Total Revenue: 13989000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2541000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24334000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3443000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
CTEK.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 71000.00
CTEK.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 71000.00
CTEK.V income_statement (annual, 2023-12-31) — Basic Average Shares: 27650814.00
CTEK.V income_statement (annual, 2023-12-31) — Basic EPS: -0.07
CTEK.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 724000.00
CTEK.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1117000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1143000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Capital Stock: 68497000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 600000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 600000.00
CTEK.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CTEK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2375000.00
CTEK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1055000.00
CTEK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3304000.00
CTEK.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 301000.00
CTEK.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1000.00
CTEK.V cash_flow (annual, 2023-12-31) — Change In Payable: 301000.00
CTEK.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 301000.00
CTEK.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 278000.00
CTEK.V cash_flow (annual, 2023-12-31) — Change In Receivables: -181000.00
CTEK.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 397000.00
CTEK.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -181000.00
CTEK.V cash_flow (annual, 2023-12-31) — Changes In Cash: -126000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Common Stock: 68497000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 401000.00
CTEK.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CTEK.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 267000.00
CTEK.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 5604000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Current Assets: 3404000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 479000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Current Debt: 2793000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3272000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 6346000.00
CTEK.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CTEK.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CTEK.V cash_flow (annual, 2023-12-31) — Depreciation: 2170000.00
CTEK.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2233000.00
CTEK.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2233000.00
CTEK.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2233000.00
CTEK.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2233000.00
CTEK.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 27650814.00
CTEK.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
CTEK.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1823000.00
CTEK.V income_statement (annual, 2023-12-31) — EBIT: -230000.00
CTEK.V income_statement (annual, 2023-12-31) — EBITDA: 2003000.00
CTEK.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
CTEK.V cash_flow (annual, 2023-12-31) — End Cash Position: 600000.00
CTEK.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2375000.00
CTEK.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 2187000.00
CTEK.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -44000.00
CTEK.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 44000.00
CTEK.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -291000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 33000.00
CTEK.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 5432000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 424000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2551000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Gross PPE: 35769000.00
CTEK.V income_statement (annual, 2023-12-31) — Gross Profit: 8385000.00
CTEK.V income_statement (annual, 2023-12-31) — Interest Expense: 1589000.00
CTEK.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1589000.00
CTEK.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1395000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Invested Capital: 11000000.00
CTEK.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1055000.00
CTEK.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CTEK.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10221000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Leases: 539000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 1880000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 664000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 7806000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8470000.00
CTEK.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8341000.00
CTEK.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7754000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 46000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3165000.00
CTEK.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CTEK.V balance_sheet (annual, 2023-12-31) — Net Debt: 9999000.00
CTEK.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 291000.00
CTEK.V income_statement (annual, 2023-12-31) — Net Income: -1823000.00
CTEK.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1823000.00
CTEK.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1823000.00
CTEK.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1823000.00
CTEK.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1823000.00
CTEK.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1823000.00
CTEK.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1823000.00
CTEK.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7000.00
CTEK.V income_statement (annual, 2023-12-31) — Net Interest Income: -1771000.00
CTEK.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -488000.00
CTEK.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 587000.00
CTEK.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1771000.00
CTEK.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -492000.00
CTEK.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 62000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Net PPE: 11435000.00
CTEK.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1110000.00
CTEK.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1075000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -23000.00
CTEK.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 2250000.00
CTEK.V income_statement (annual, 2023-12-31) — Normalized Income: -1674800.00
CTEK.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3304000.00
CTEK.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 247000.00
CTEK.V income_statement (annual, 2023-12-31) — Operating Income: 720000.00
CTEK.V income_statement (annual, 2023-12-31) — Operating Revenue: 13989000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27762044.00
CTEK.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 913000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 33000.00
CTEK.V income_statement (annual, 2023-12-31) — Other Gand A: 2561000.00
CTEK.V income_statement (annual, 2023-12-31) — Other Income Expense: -768000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 424000.00
CTEK.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1771000.00
CTEK.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -521000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Other Properties: 31798000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Other Receivables: 21000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3074000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 242000.00
CTEK.V income_statement (annual, 2023-12-31) — Pretax Income: -1819000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTEK.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7000.00
CTEK.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1110000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Receivables: 2562000.00
CTEK.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5604000.00
CTEK.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2233000.00
CTEK.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10709000.00
CTEK.V income_statement (annual, 2023-12-31) — Research And Development: 9000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -71572000.00
CTEK.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2871000.00
CTEK.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 28000.00
CTEK.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5432000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Share Issued: 27762044.00
CTEK.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1880000.00
CTEK.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2955000.00
CTEK.V income_statement (annual, 2023-12-31) — Special Income Charges: 44000.00
CTEK.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 479000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 401000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -23000.00
CTEK.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -98800.00
CTEK.V income_statement (annual, 2023-12-31) — Tax Provision: 4000.00
CTEK.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CTEK.V balance_sheet (annual, 2023-12-31) — Total Assets: 15263000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 8207000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Total Debt: 11742000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 401000.00
CTEK.V income_statement (annual, 2023-12-31) — Total Expenses: 13269000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14862000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11859000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8516000.00
CTEK.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 182000.00
CTEK.V income_statement (annual, 2023-12-31) — Total Unusual Items: -247000.00
CTEK.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -247000.00
CTEK.V balance_sheet (annual, 2023-12-31) — Working Capital: -2942000.00
CTEK.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 28476000.00
CTEK.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
CTEK.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -93000.00
CTEK.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
CTEK.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -93000.00
CTEK.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 150000.00
CTEK.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 28476000.00
CTEK.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
CTEK.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 33000.00
CTEK.V income_statement (quarterly, 2024-09-30) — Interest Income: 1000.00
CTEK.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1000.00
CTEK.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 150000.00
CTEK.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 46000.00
CTEK.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 150000.00
CTEK.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CTEK.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -31000.00
CTEK.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 203000.00
CTEK.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 111000.00
CTEK.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
CTEK.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 203000.00
CTEK.V income_statement (annual, 2024-12-31) — +Operating Expense: 6121000.00
CTEK.V income_statement (annual, 2024-12-31) — +Total Revenue: 11787000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2510000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25714000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3493000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51000.00
CTEK.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51000.00
CTEK.V income_statement (annual, 2024-12-31) — Basic Average Shares: 28380770.00
CTEK.V income_statement (annual, 2024-12-31) — Basic EPS: 0.04
CTEK.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 600000.00
CTEK.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -745000.00
CTEK.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -400000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 898000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Capital Stock: 68672000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 271000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 271000.00
CTEK.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CTEK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2269000.00
CTEK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -253000.00
CTEK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2188000.00
CTEK.V cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
CTEK.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -51000.00
CTEK.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1030000.00
CTEK.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -132000.00
CTEK.V cash_flow (annual, 2024-12-31) — Change In Receivables: 31000.00
CTEK.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1182000.00
CTEK.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 31000.00
CTEK.V cash_flow (annual, 2024-12-31) — Changes In Cash: -334000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Common Stock: 68672000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1389000.00
CTEK.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 150000.00
CTEK.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CTEK.V cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CTEK.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 430000.00
CTEK.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 4567000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Current Assets: 3228000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 347000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Current Debt: 2776000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3123000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 5167000.00
CTEK.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2265000.00
CTEK.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2265000.00
CTEK.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2265000.00
CTEK.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2265000.00
CTEK.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 30787440.00
CTEK.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
CTEK.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1263000.00
CTEK.V income_statement (annual, 2024-12-31) — EBIT: 2257000.00
CTEK.V income_statement (annual, 2024-12-31) — EBITDA: 4522000.00
CTEK.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5000.00
CTEK.V cash_flow (annual, 2024-12-31) — End Cash Position: 271000.00
CTEK.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2269000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
CTEK.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
CTEK.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1443000.00
CTEK.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 30000.00
CTEK.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 734000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -467000.00
CTEK.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3856000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 279000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2561000.00
CTEK.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2561000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Gross PPE: 35848000.00
CTEK.V income_statement (annual, 2024-12-31) — Gross Profit: 7220000.00
CTEK.V income_statement (annual, 2024-12-31) — Interest Expense: 884000.00
CTEK.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 884000.00
CTEK.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -842000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Inventory: 0.00
CTEK.V balance_sheet (annual, 2024-12-31) — Invested Capital: 10699000.00
CTEK.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -253000.00
CTEK.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 150000.00
CTEK.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CTEK.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 365000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Leases: 326000.00
CTEK.V balance_sheet (quarterly, 2024-12-31) — Leases: 326000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 1486000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 551000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 6534000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7085000.00
CTEK.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 365000.00
CTEK.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1517000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2788000.00
CTEK.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 150000.00
CTEK.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CTEK.V balance_sheet (annual, 2024-12-31) — Net Debt: 9039000.00
CTEK.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -734000.00
CTEK.V income_statement (annual, 2024-12-31) — Net Income: 1263000.00
CTEK.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1263000.00
CTEK.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1263000.00
CTEK.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1263000.00
CTEK.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1263000.00
CTEK.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1263000.00
CTEK.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1263000.00
CTEK.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CTEK.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CTEK.V income_statement (annual, 2024-12-31) — Net Interest Income: -926000.00
CTEK.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1546000.00
CTEK.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1152000.00
CTEK.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -926000.00
CTEK.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -31000.00
CTEK.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CTEK.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 492000.00
CTEK.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 257000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Net PPE: 10134000.00
CTEK.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -745000.00
CTEK.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -394000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1110000.00
CTEK.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 3240000.00
CTEK.V income_statement (annual, 2024-12-31) — Normalized Income: 83709.40
CTEK.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2188000.00
CTEK.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1282000.00
CTEK.V income_statement (annual, 2024-12-31) — Operating Income: 1099000.00
CTEK.V income_statement (annual, 2024-12-31) — Operating Revenue: 11787000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29260377.00
CTEK.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1290000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -467000.00
CTEK.V income_statement (annual, 2024-12-31) — Other Gand A: 1853000.00
CTEK.V income_statement (annual, 2024-12-31) — Other Income Expense: 1200000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 279000.00
CTEK.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1018000.00
CTEK.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -82000.00
CTEK.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 179000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Other Properties: 32304000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Other Receivables: 3000.00
CTEK.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3000.00
CTEK.V income_statement (annual, 2024-12-31) — Other Special Charges: -518000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2044000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 444000.00
CTEK.V income_statement (annual, 2024-12-31) — Pretax Income: 1373000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
CTEK.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CTEK.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CTEK.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
CTEK.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -745000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Receivables: 2513000.00
CTEK.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4567000.00
CTEK.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2265000.00
CTEK.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1517000.00
CTEK.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CTEK.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -70309000.00
CTEK.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2003000.00
CTEK.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3856000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Share Issued: 29260377.00
CTEK.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -394000.00
CTEK.V income_statement (annual, 2024-12-31) — Special Income Charges: 548000.00
CTEK.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 106000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1389000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1110000.00
CTEK.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 102709.40
CTEK.V income_statement (annual, 2024-12-31) — Tax Provision: 110000.00
CTEK.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
CTEK.V balance_sheet (annual, 2024-12-31) — Total Assets: 13641000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 7923000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Total Debt: 10208000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1389000.00
CTEK.V income_statement (annual, 2024-12-31) — Total Expenses: 10688000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12252000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10413000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7085000.00
CTEK.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 42000.00
CTEK.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1282000.00