speb/financial-data huggingface dataset:
FAB.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2226000.00
FAB.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2226000.00
FAB.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2226000.00
FAB.L income_statement (annual, 2024-03-31) — Net Interest Income: -2000.00
FAB.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -33000.00
FAB.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -33000.00
FAB.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2000.00
FAB.L balance_sheet (annual, 2024-03-31) — Net PPE: 158000.00
FAB.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2000.00
FAB.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1793000.00
FAB.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -2064000.00
FAB.L income_statement (annual, 2024-03-31) — Normalized Income: -2226000.00
FAB.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1769000.00
FAB.L income_statement (annual, 2024-03-31) — Operating Income: -2287000.00
FAB.L income_statement (annual, 2024-03-31) — Operating Revenue: 1136000.00
FAB.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 95365564.00
FAB.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19000.00
FAB.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2000.00
FAB.L balance_sheet (annual, 2024-03-31) — Other Payable: 11000.00
FAB.L balance_sheet (annual, 2024-03-31) — Other Properties: 14000.00
FAB.L balance_sheet (annual, 2024-03-31) — Other Receivables: 120000.00
FAB.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
FAB.L balance_sheet (annual, 2024-03-31) — Payables: 337000.00
FAB.L income_statement (annual, 2024-03-31) — Pretax Income: -2289000.00
FAB.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
FAB.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2000.00
FAB.L balance_sheet (annual, 2024-03-31) — Raw Materials: 460000.00
FAB.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1181000.00
FAB.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 220000.00
FAB.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -33000.00
FAB.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -9765000.00
FAB.L income_statement (annual, 2024-03-31) — Selling General And Administration: 2247000.00
FAB.L balance_sheet (annual, 2024-03-31) — Share Issued: 95365564.00
FAB.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 86000.00
FAB.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1793000.00
FAB.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1793000.00
FAB.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
FAB.L income_statement (annual, 2024-03-31) — Tax Provision: -63000.00
FAB.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
FAB.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 46000.00
FAB.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 280000.00
FAB.L balance_sheet (annual, 2024-03-31) — Total Assets: 2420000.00
FAB.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 1793000.00
FAB.L balance_sheet (annual, 2024-03-31) — Total Debt: 43000.00
FAB.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1793000.00
FAB.L income_statement (annual, 2024-03-31) — Total Expenses: 3423000.00
FAB.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 627000.00
FAB.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 158000.00
FAB.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 43000.00
FAB.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2288000.00
FAB.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43000.00
FAB.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
FAB.L balance_sheet (annual, 2024-03-31) — Working Capital: 1678000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 417000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 762000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3431000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7743000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 844000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3815000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 439000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 439000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 3815000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1059000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 1431000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 440000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3527000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Inventory: 230000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1059000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 20000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2669000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 96000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1059000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 95365564.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 14000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Payables: 417000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -10499000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 95365564.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1059000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1059000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1528000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1059000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 32000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1059000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 469000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 97000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 29000.00
FAB.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 991000.00
FAB.L income_statement (annual, 2025-03-31) — +Operating Expense: 2209000.00
FAB.L income_statement (annual, 2025-03-31) — +Total Revenue: 1965000.00
FAB.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 372000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 372000.00
FAB.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 332000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 332000.00
FAB.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3475000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3475000.00
FAB.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7939000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7939000.00
FAB.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -88000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -88000.00
FAB.L income_statement (annual, 2025-03-31) — Basic Average Shares: 95879480.00
FAB.L income_statement (annual, 2025-03-31) — Basic EPS: -0.02
FAB.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1199000.00
FAB.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 844000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 844000.00
FAB.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -10000.00
FAB.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 20000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20000.00
FAB.L balance_sheet (annual, 2025-03-31) — Capital Stock: 4197000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4197000.00
FAB.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 359000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 359000.00
FAB.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 359000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 359000.00
FAB.L cash_flow (annual, 2025-03-31) — Change In Inventory: 191000.00
FAB.L cash_flow (annual, 2025-03-31) — Change In Payable: 49000.00
FAB.L cash_flow (annual, 2025-03-31) — Change In Receivables: -75000.00
FAB.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 165000.00
FAB.L cash_flow (annual, 2025-03-31) — Changes In Cash: -840000.00
FAB.L balance_sheet (annual, 2025-03-31) — Common Stock: 4197000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 4197000.00
FAB.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 669000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 669000.00
FAB.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 555000.00
FAB.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 1535000.00
FAB.L balance_sheet (annual, 2025-03-31) — Current Assets: 1260000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 1260000.00
FAB.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 20000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20000.00
FAB.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20000.00
FAB.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 623000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 623000.00
FAB.L cash_flow (annual, 2025-03-31) — Deferred Tax: -64000.00
FAB.L cash_flow (annual, 2025-03-31) — Depreciation: 105000.00
FAB.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 105000.00
FAB.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 95879480.00
FAB.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
FAB.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1713000.00
FAB.L income_statement (annual, 2025-03-31) — EBIT: -1774000.00
FAB.L income_statement (annual, 2025-03-31) — EBITDA: -1669000.00
FAB.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
FAB.L cash_flow (annual, 2025-03-31) — End Cash Position: 359000.00
FAB.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 529000.00
FAB.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -1374000.00
FAB.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 2209000.00
FAB.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
FAB.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 420000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 420000.00
FAB.L balance_sheet (annual, 2025-03-31) — Gross PPE: 3538000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3538000.00
FAB.L income_statement (annual, 2025-03-31) — Gross Profit: 430000.00
FAB.L income_statement (annual, 2025-03-31) — Interest Expense: 3000.00
FAB.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3000.00
FAB.L income_statement (annual, 2025-03-31) — Interest Income: 5000.00
FAB.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000.00
FAB.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3000.00
FAB.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5000.00
FAB.L balance_sheet (annual, 2025-03-31) — Inventory: 269000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Inventory: 269000.00
FAB.L balance_sheet (annual, 2025-03-31) — Invested Capital: 669000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 669000.00
FAB.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5000.00
FAB.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 555000.00
FAB.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
FAB.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
FAB.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -23000.00
FAB.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 31000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 31000.00
FAB.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2680000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2680000.00
FAB.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 555000.00
FAB.L income_statement (annual, 2025-03-31) — Net Income: -1713000.00
FAB.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1713000.00
FAB.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1713000.00
FAB.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1713000.00
FAB.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1713000.00
FAB.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1713000.00
FAB.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1713000.00
FAB.L income_statement (annual, 2025-03-31) — Net Interest Income: 2000.00
FAB.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -23000.00
FAB.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -23000.00
FAB.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2000.00
FAB.L balance_sheet (annual, 2025-03-31) — Net PPE: 63000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 63000.00
FAB.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10000.00
FAB.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 669000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 669000.00
FAB.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -1669000.00
FAB.L income_statement (annual, 2025-03-31) — Normalized Income: -1713000.00
FAB.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1364000.00
FAB.L income_statement (annual, 2025-03-31) — Operating Income: -1779000.00
FAB.L income_statement (annual, 2025-03-31) — Operating Revenue: 1965000.00
FAB.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 104902120.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 104902120.00
FAB.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2000.00
FAB.L balance_sheet (annual, 2025-03-31) — Other Payable: 18000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 18000.00
FAB.L balance_sheet (annual, 2025-03-31) — Other Properties: 14000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 14000.00
FAB.L balance_sheet (annual, 2025-03-31) — Other Receivables: 300000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 300000.00
FAB.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FAB.L balance_sheet (annual, 2025-03-31) — Payables: 425000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Payables: 425000.00
FAB.L income_statement (annual, 2025-03-31) — Pretax Income: -1777000.00
FAB.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FAB.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10000.00
FAB.L balance_sheet (annual, 2025-03-31) — Raw Materials: 269000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 269000.00
FAB.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1535000.00
FAB.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 105000.00
FAB.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -23000.00
FAB.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -11467000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11467000.00
FAB.L income_statement (annual, 2025-03-31) — Selling General And Administration: 2209000.00
FAB.L balance_sheet (annual, 2025-03-31) — Share Issued: 104902120.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 104902120.00
FAB.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 35000.00
FAB.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 669000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 669000.00
FAB.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 669000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 669000.00
FAB.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FAB.L income_statement (annual, 2025-03-31) — Tax Provision: -64000.00
FAB.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
FAB.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
FAB.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 110000.00
FAB.L balance_sheet (annual, 2025-03-31) — Total Assets: 1323000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1323000.00
FAB.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 669000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 669000.00
FAB.L balance_sheet (annual, 2025-03-31) — Total Debt: 20000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 20000.00
FAB.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 669000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 669000.00
FAB.L income_statement (annual, 2025-03-31) — Total Expenses: 3744000.00
FAB.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 654000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 654000.00
FAB.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 63000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63000.00
FAB.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31000.00
FAB.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1779000.00
FAB.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 35000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35000.00
FAB.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
FAB.L balance_sheet (annual, 2025-03-31) — Working Capital: 637000.00
FAB.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 637000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 667000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 868000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3537000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8171000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 844000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4534000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 252000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 252000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 4534000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 726000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 1392000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 105000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 772000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3957000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Inventory: 272000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 726000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 283000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 31000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2740000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 420000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 726000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 113656253.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 373000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Payables: 667000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11979000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 113656253.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 726000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 726000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 1812000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 726000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 388000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 726000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1086000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 420000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 314000.00
FAB.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 620000.00
FABC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 969429.00
FABC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1230212.00
FABC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -173138.00
FABC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1012884.00
FABC cash_flow (annual, 2021-12-31) — Capital Expenditure: -600363.00
FABC balance_sheet (annual, 2021-12-31) — Cash Financial: 69160466.00
FABC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -24000.00
FABC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 58269829.00
FABC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
FABC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
FABC balance_sheet (annual, 2021-12-31) — Finished Goods: 210982.00
FABC balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 88322.00
FABC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1142567.00
FABC income_statement (annual, 2021-12-31) — Interest Expense: 2312.00
FABC income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2312.00
FABC cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1971.00
FABC balance_sheet (annual, 2021-12-31) — Inventory: 3744037.00
FABC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FABC balance_sheet (annual, 2021-12-31) — Leases: 282271.00
FABC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FABC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -21611.00
FABC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1482725.00
FABC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FABC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -62351.00
FABC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -21611.00
FABC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -21611.00
FABC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 129610.00
FABC balance_sheet (annual, 2021-12-31) — Other Current Assets: 2276178.00
FABC balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 88322.00
FABC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 51768.00
FABC income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
FABC cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1606999.00
FABC balance_sheet (annual, 2021-12-31) — Properties: 0.00
FABC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 99309.00
FABC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -62351.00
FABC balance_sheet (annual, 2021-12-31) — Raw Materials: 3481614.00
FABC balance_sheet (annual, 2021-12-31) — Receivables: 969429.00
FABC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -21611.00
FABC cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FABC income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
FABC balance_sheet (annual, 2021-12-31) — Work In Process: 51441.00
FABC income_statement (annual, 2022-12-31) — +Operating Expense: 20223897.00
FABC income_statement (annual, 2022-12-31) — +Total Revenue: 259957.59
FABC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1107215.00
FABC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 510071.00
FABC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1510280.00
FABC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 133227507.00
FABC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2349.00
FABC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2480807.00
FABC income_statement (annual, 2022-12-31) — Basic Average Shares: 289445.00
FABC income_statement (annual, 2022-12-31) — Basic EPS: -79.20
FABC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69160466.00
FABC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 819401.00
FABC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1645735.00
FABC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 859543.00
FABC balance_sheet (annual, 2022-12-31) — Capital Stock: 466.00
FABC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39096562.00
FABC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48945366.00
FABC balance_sheet (annual, 2022-12-31) — Cash Financial: 39096562.00
FABC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FABC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11335261.00
FABC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18728643.00
FABC cash_flow (annual, 2022-12-31) — Change In Account Payable: 445165.00
FABC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1272046.00
FABC cash_flow (annual, 2022-12-31) — Change In Inventory: 830845.00
FABC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -206426.00
FABC cash_flow (annual, 2022-12-31) — Change In Payable: 445165.00
FABC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -826881.00
FABC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -563049.00
FABC cash_flow (annual, 2022-12-31) — Change In Receivables: 454873.00
FABC cash_flow (annual, 2022-12-31) — Change In Working Capital: -310638.00
FABC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 454873.00
FABC cash_flow (annual, 2022-12-31) — Changes In Cash: -30063904.00
FABC balance_sheet (annual, 2022-12-31) — Common Stock: 466.00
FABC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52058389.00
FABC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FABC income_statement (annual, 2022-12-31) — Cost Of Revenue: 6043506.00
FABC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 958937.00
FABC balance_sheet (annual, 2022-12-31) — Current Assets: 51904663.00
FABC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 165767.00
FABC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 165767.00
FABC balance_sheet (annual, 2022-12-31) — Current Liabilities: 2237919.00
FABC cash_flow (annual, 2022-12-31) — Depreciation: 955689.00
FABC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 955689.00
FABC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 955689.00
FABC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
FABC income_statement (annual, 2022-12-31) — Diluted Average Shares: 289445.00
FABC income_statement (annual, 2022-12-31) — Diluted EPS: -79.20
FABC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22935353.00
FABC income_statement (annual, 2022-12-31) — EBIT: -23276906.00
FABC income_statement (annual, 2022-12-31) — EBITDA: -22321217.00
FABC cash_flow (annual, 2022-12-31) — End Cash Position: 39096562.00
FABC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
FABC balance_sheet (annual, 2022-12-31) — Finished Goods: 639450.00
FABC cash_flow (annual, 2022-12-31) — Free Cash Flow: -20374378.00
FABC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -160990.00
FABC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
FABC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 159277.00
FABC income_statement (annual, 2022-12-31) — General And Administrative Expense: 11503788.00
FABC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 512420.00
FABC balance_sheet (annual, 2022-12-31) — Gross PPE: 4522018.00
FABC income_statement (annual, 2022-12-31) — Gross Profit: -5783548.41
FABC income_statement (annual, 2022-12-31) — Interest Expense: 0.00
FABC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
FABC income_statement (annual, 2022-12-31) — Interest Income: 182276.00
FABC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 182276.00
FABC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
FABC balance_sheet (annual, 2022-12-31) — Inventory: 970381.00
FABC balance_sheet (annual, 2022-12-31) — Invested Capital: 52058389.00
FABC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11335261.00
FABC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FABC balance_sheet (annual, 2022-12-31) — Leases: 952952.00
FABC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 693776.00
FABC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 693776.00
FABC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FABC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2749665.00
FABC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FABC income_statement (annual, 2022-12-31) — Net Income: -22935353.00
FABC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22935353.00
FABC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22935353.00
FABC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22935353.00
FABC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22935353.00
FABC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22935353.00
FABC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22935353.00
FABC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -57046.00
FABC income_statement (annual, 2022-12-31) — Net Interest Income: 182276.00
FABC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9689526.00
FABC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FABC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FABC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 182276.00
FABC balance_sheet (annual, 2022-12-31) — Net PPE: 3011738.00
FABC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1588689.00
FABC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
FABC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 52058389.00
FABC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 73683.00
FABC income_statement (annual, 2022-12-31) — Normalized EBITDA: -22480494.00
FABC income_statement (annual, 2022-12-31) — Normalized Income: -23094630.00
FABC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18728643.00
FABC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -160990.00
FABC income_statement (annual, 2022-12-31) — Operating Income: -26007445.41
FABC income_statement (annual, 2022-12-31) — Operating Revenue: 259957.59
FABC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 290950.00
FABC balance_sheet (annual, 2022-12-31) — Other Current Assets: 1478845.00
FABC income_statement (annual, 2022-12-31) — Other Gand A: 11503788.00
FABC income_statement (annual, 2022-12-31) — Other Income Expense: 159277.00
FABC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 73683.00
FABC balance_sheet (annual, 2022-12-31) — Other Properties: 819401.00
FABC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9848804.00
FABC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FABC balance_sheet (annual, 2022-12-31) — Payables: 1107215.00
FABC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2066152.00
FABC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6000.00
FABC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FABC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
FABC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1478845.00
FABC income_statement (annual, 2022-12-31) — Pretax Income: -22935353.00
FABC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
FABC balance_sheet (annual, 2022-12-31) — Properties: 0.00
FABC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -57046.00
FABC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9689526.00
FABC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1588689.00
FABC balance_sheet (annual, 2022-12-31) — Raw Materials: 330931.00
FABC balance_sheet (annual, 2022-12-31) — Receivables: 510071.00
FABC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6043506.00
FABC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 955689.00
FABC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FABC income_statement (annual, 2022-12-31) — Research And Development: 6845451.00
FABC balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
FABC balance_sheet (annual, 2022-12-31) — Retained Earnings: -81169584.00
FABC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FABC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1874658.00
FABC income_statement (annual, 2022-12-31) — Selling General And Administration: 13378446.00
FABC balance_sheet (annual, 2022-12-31) — Share Issued: 290950.00
FABC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1240129.00
FABC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52058389.00
FABC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 52058389.00
FABC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FABC income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FABC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FABC balance_sheet (annual, 2022-12-31) — Total Assets: 54990084.00
FABC balance_sheet (annual, 2022-12-31) — Total Capitalization: 52058389.00
FABC balance_sheet (annual, 2022-12-31) — Total Debt: 859543.00
FABC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52058389.00
FABC income_statement (annual, 2022-12-31) — Total Expenses: 26267403.00
FABC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2931695.00
FABC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3085421.00
FABC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 693776.00
FABC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -23276906.00
FABC income_statement (annual, 2022-12-31) — Total Unusual Items: 159277.00
FABC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 159277.00
FABC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1713.00
FABC balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
FABC balance_sheet (annual, 2022-12-31) — Working Capital: 49666744.00
FABC income_statement (annual, 2023-12-31) — +Operating Expense: 23521349.00
FABC income_statement (annual, 2023-12-31) — +Total Revenue: 498917.00
FABC balance_sheet (annual, 2023-12-31) — Accounts Payable: 2456258.00
FABC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 219000.00
FABC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2486900.00
FABC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 129467274.00
FABC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -53696.00
FABC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3392977.00
FABC income_statement (annual, 2023-12-31) — Basic Average Shares: 297780.00
FABC income_statement (annual, 2023-12-31) — Basic EPS: -131.04
FABC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39096562.00
FABC cash_flow (annual, 2023-12-31) — Capital Expenditure: -2183540.00
FABC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 699513.00
FABC balance_sheet (annual, 2023-12-31) — Capital Stock: 11194431.00
FABC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33440867.00
FABC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33440867.00
FABC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21632156.00
FABC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 8893614.00
FABC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -26181465.00
FABC cash_flow (annual, 2023-12-31) — Change In Account Payable: 1349043.00
FABC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 724246.00
FABC cash_flow (annual, 2023-12-31) — Change In Inventory: -5510086.00
FABC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -160030.00
FABC cash_flow (annual, 2023-12-31) — Change In Payable: 1349043.00
FABC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2073289.00
FABC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -408437.00
FABC cash_flow (annual, 2023-12-31) — Change In Receivables: -53421.00
FABC cash_flow (annual, 2023-12-31) — Change In Working Capital: -4058685.00
FABC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -53421.00
FABC cash_flow (annual, 2023-12-31) — Changes In Cash: 4344305.00
FABC balance_sheet (annual, 2023-12-31) — Common Stock: 492.00
FABC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14137727.00
FABC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FABC income_statement (annual, 2023-12-31) — Cost Of Revenue: 5133996.00
FABC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 976961.00
FABC balance_sheet (annual, 2023-12-31) — Current Assets: 48979631.00
FABC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 196682.00
FABC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 196682.00
FABC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
FABC balance_sheet (annual, 2023-12-31) — Current Liabilities: 4309481.00
FABC cash_flow (annual, 2023-12-31) — Depreciation: 1240989.00
FABC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1240989.00
FABC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1240989.00
FABC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 22719800.00
FABC income_statement (annual, 2023-12-31) — Diluted Average Shares: 297780.00
FABC income_statement (annual, 2023-12-31) — Diluted EPS: -131.04
FABC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39037720.00
FABC income_statement (annual, 2023-12-31) — EBIT: -28156428.00
FABC income_statement (annual, 2023-12-31) — EBITDA: -26915439.00
FABC cash_flow (annual, 2023-12-31) — End Cash Position: 43440867.00
FABC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21632156.00
FABC balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
FABC cash_flow (annual, 2023-12-31) — Free Cash Flow: -28365005.00
FABC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6661370.00
FABC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 40181.00
FABC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6445470.00
FABC income_statement (annual, 2023-12-31) — General And Administrative Expense: 14382132.00
FABC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 272696.00
FABC balance_sheet (annual, 2023-12-31) — Gross PPE: 6275515.00
FABC income_statement (annual, 2023-12-31) — Gross Profit: -4635079.00
FABC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FABC income_statement (annual, 2023-12-31) — Interest Income: 441443.00
FABC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 441443.00
FABC balance_sheet (annual, 2023-12-31) — Inventory: 3431982.00
FABC balance_sheet (annual, 2023-12-31) — Invested Capital: 14137727.00
FABC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8893614.00
FABC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21632156.00
FABC balance_sheet (annual, 2023-12-31) — Leases: 1094025.00
FABC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 502831.00
FABC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 502831.00
FABC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4510039.00
FABC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FABC income_statement (annual, 2023-12-31) — Net Income: -34160455.00
FABC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39037720.00
FABC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34160455.00
FABC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34160455.00
FABC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34160455.00
FABC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -34160455.00
FABC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34160455.00
FABC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -40704.00
FABC income_statement (annual, 2023-12-31) — Net Interest Income: 441443.00
FABC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11006654.00
FABC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 441443.00
FABC balance_sheet (annual, 2023-12-31) — Net PPE: 3788615.00
FABC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2072336.00
FABC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 21632156.00
FABC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25331666.00
FABC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 95532.00
FABC income_statement (annual, 2023-12-31) — Normalized EBITDA: -20469969.00
FABC income_statement (annual, 2023-12-31) — Normalized Income: -27714985.00
FABC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26181465.00
FABC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6701551.00
FABC income_statement (annual, 2023-12-31) — Operating Income: -28156428.00
FABC income_statement (annual, 2023-12-31) — Operating Revenue: 498917.00
FABC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 307119.00
FABC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 104469.00
FABC income_statement (annual, 2023-12-31) — Other Gand A: 14382132.00
FABC income_statement (annual, 2023-12-31) — Other Income Expense: -6445470.00
FABC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 95532.00
FABC balance_sheet (annual, 2023-12-31) — Other Properties: 671451.00
FABC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
FABC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 199000.00
FABC balance_sheet (annual, 2023-12-31) — Payables: 2456258.00
FABC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3433219.00
FABC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 575111.00
FABC balance_sheet (annual, 2023-12-31) — Preferred Stock: 11193939.00
FABC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4678265.00
FABC balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 11193939.00
FABC cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 21632156.00
FABC cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
FABC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1887782.00
FABC income_statement (annual, 2023-12-31) — Pretax Income: -34160455.00
FABC balance_sheet (annual, 2023-12-31) — Properties: 0.00
FABC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -40704.00
FABC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FABC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2142836.00
FABC balance_sheet (annual, 2023-12-31) — Raw Materials: 3252280.00
FABC balance_sheet (annual, 2023-12-31) — Receivables: 219000.00
FABC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5133996.00
FABC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1240989.00
FABC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FABC income_statement (annual, 2023-12-31) — Research And Development: 7418026.00
FABC balance_sheet (annual, 2023-12-31) — Restricted Cash: 10000000.00
FABC balance_sheet (annual, 2023-12-31) — Retained Earnings: -115330039.00
FABC cash_flow (annual, 2023-12-31) — Sale Of Investment: 11006654.00
FABC cash_flow (annual, 2023-12-31) — Sale Of PPE: 70500.00
FABC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1721191.00
FABC income_statement (annual, 2023-12-31) — Selling General And Administration: 16103323.00
FABC balance_sheet (annual, 2023-12-31) — Share Issued: 307119.00
FABC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FABC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 918058.00
FABC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25331666.00
FABC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14137727.00
FABC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FABC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FABC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FABC balance_sheet (annual, 2023-12-31) — Total Assets: 52863778.00
FABC balance_sheet (annual, 2023-12-31) — Total Capitalization: 25331666.00
FABC balance_sheet (annual, 2023-12-31) — Total Debt: 699513.00
FABC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25331666.00
FABC income_statement (annual, 2023-12-31) — Total Expenses: 28655345.00
FABC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27532112.00