speb/financial-data huggingface dataset:
PROC.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 42037000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 42037000.00
PROC.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -4844000.00
PROC.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 30214000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30214000.00
PROC.L balance_sheet (annual, 2026-03-31) — Capital Stock: 1090000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1090000.00
PROC.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4416000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4416000.00
PROC.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4416000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4416000.00
PROC.L balance_sheet (annual, 2026-03-31) — Cash Financial: 4416000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4416000.00
PROC.L cash_flow (annual, 2026-03-31) — Change In Inventory: -1916000.00
PROC.L cash_flow (annual, 2026-03-31) — Change In Payable: 3889000.00
PROC.L cash_flow (annual, 2026-03-31) — Change In Receivables: 206000.00
PROC.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 2269000.00
PROC.L cash_flow (annual, 2026-03-31) — Changes In Cash: 1693000.00
PROC.L balance_sheet (annual, 2026-03-31) — Common Stock: 1090000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1090000.00
PROC.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11577000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11577000.00
PROC.L balance_sheet (annual, 2026-03-31) — Construction In Progress: 582000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 582000.00
PROC.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 27793000.00
PROC.L balance_sheet (annual, 2026-03-31) — Current Assets: 20701000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 20701000.00
PROC.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5501000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5501000.00
PROC.L balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
PROC.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5501000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5501000.00
PROC.L balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 397000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 397000.00
PROC.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 24146000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24146000.00
PROC.L balance_sheet (annual, 2026-03-31) — Current Provisions: 226000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 226000.00
PROC.L cash_flow (annual, 2026-03-31) — Depreciation: 7513000.00
PROC.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7549000.00
PROC.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 7549000.00
PROC.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 7513000.00
PROC.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 119118995.00
PROC.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.01
PROC.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1578000.00
PROC.L income_statement (annual, 2026-03-31) — EBIT: 4036000.00
PROC.L income_statement (annual, 2026-03-31) — EBITDA: 11585000.00
PROC.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -39000.00
PROC.L cash_flow (annual, 2026-03-31) — End Cash Position: 4416000.00
PROC.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7587000.00
PROC.L balance_sheet (annual, 2026-03-31) — Finished Goods: 14011000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14011000.00
PROC.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 9529000.00
PROC.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 47000.00
PROC.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 267000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 267000.00
PROC.L balance_sheet (annual, 2026-03-31) — Gross PPE: 65350000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 65350000.00
PROC.L income_statement (annual, 2026-03-31) — Gross Profit: 57694000.00
PROC.L income_statement (annual, 2026-03-31) — Interest Expense: 1535000.00
PROC.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1535000.00
PROC.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1512000.00
PROC.L balance_sheet (annual, 2026-03-31) — Inventory: 14011000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Inventory: 14011000.00
PROC.L balance_sheet (annual, 2026-03-31) — Invested Capital: 11577000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11577000.00
PROC.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5093000.00
PROC.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 21584000.00
PROC.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 187000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 187000.00
PROC.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 24713000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24713000.00
PROC.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24713000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24713000.00
PROC.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 776000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 776000.00
PROC.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22452000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22452000.00
PROC.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 33000.00
PROC.L income_statement (annual, 2026-03-31) — Net Income: 1578000.00
PROC.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1578000.00
PROC.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1578000.00
PROC.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1578000.00
PROC.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1578000.00
PROC.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2501000.00
PROC.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1578000.00
PROC.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -277000.00
PROC.L income_statement (annual, 2026-03-31) — Net Interest Income: -1535000.00
PROC.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1805000.00
PROC.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1535000.00
PROC.L cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -249000.00
PROC.L balance_sheet (annual, 2026-03-31) — Net PPE: 40305000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 40305000.00
PROC.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4567000.00
PROC.L cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1805000.00
PROC.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11310000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11310000.00
PROC.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
PROC.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 11632000.00
PROC.L income_statement (annual, 2026-03-31) — Normalized Income: 1607654.54
PROC.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14373000.00
PROC.L income_statement (annual, 2026-03-31) — Operating Income: 4901000.00
PROC.L income_statement (annual, 2026-03-31) — Operating Revenue: 85487000.00
PROC.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 107104808.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107104808.00
PROC.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2202000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2202000.00
PROC.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 267000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 267000.00
PROC.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1535000.00
PROC.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 44620000.00
PROC.L balance_sheet (annual, 2026-03-31) — Other Payable: 3171000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 3171000.00
PROC.L balance_sheet (annual, 2026-03-31) — Other Properties: 92000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 92000.00
PROC.L balance_sheet (annual, 2026-03-31) — Other Receivables: 411000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 411000.00
PROC.L income_statement (annual, 2026-03-31) — Other Special Charges: 47000.00
PROC.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PROC.L balance_sheet (annual, 2026-03-31) — Payables: 10669000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Payables: 10669000.00
PROC.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1863000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1863000.00
PROC.L income_statement (annual, 2026-03-31) — Pretax Income: 2501000.00
PROC.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PROC.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -277000.00
PROC.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4567000.00
PROC.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27793000.00
PROC.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7549000.00
PROC.L income_statement (annual, 2026-03-31) — Rent And Landing Fees: 624000.00
PROC.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 624000.00
PROC.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -23389000.00
PROC.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
PROC.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 8284000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8284000.00
PROC.L balance_sheet (annual, 2026-03-31) — Share Issued: 108956624.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 108956624.00
PROC.L cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 21584000.00
PROC.L cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -23389000.00
PROC.L income_statement (annual, 2026-03-31) — Special Income Charges: -47000.00
PROC.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 429000.00
PROC.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11577000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11577000.00
PROC.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11310000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11310000.00
PROC.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -17345.46
PROC.L income_statement (annual, 2026-03-31) — Tax Provision: 923000.00
PROC.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
PROC.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
PROC.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 92000.00
PROC.L balance_sheet (annual, 2026-03-31) — Total Assets: 61273000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 61273000.00
PROC.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 11577000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11577000.00
PROC.L balance_sheet (annual, 2026-03-31) — Total Debt: 30214000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 30214000.00
PROC.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11577000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11577000.00
PROC.L income_statement (annual, 2026-03-31) — Total Expenses: 80586000.00
PROC.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 49696000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 49696000.00
PROC.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 40572000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40572000.00
PROC.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25550000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25550000.00
PROC.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4854000.00
PROC.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4564000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4564000.00
PROC.L income_statement (annual, 2026-03-31) — Total Unusual Items: -47000.00
PROC.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -47000.00
PROC.L balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 61000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 61000.00
PROC.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1851816.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1851816.00
PROC.L balance_sheet (annual, 2026-03-31) — Working Capital: -3445000.00
PROC.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -3445000.00
PROF cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PROF income_statement (annual, 2021-12-31) — Basic Average Shares: 20466000.00
PROF income_statement (annual, 2021-12-31) — Basic EPS: -1.50
PROF cash_flow (annual, 2021-12-31) — Capital Expenditure: -593000.00
PROF cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -593000.00
PROF cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 1996000.00
PROF cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PROF balance_sheet (annual, 2021-12-31) — Current Provisions: 87000.00
PROF income_statement (annual, 2021-12-31) — Diluted Average Shares: 20466000.00
PROF income_statement (annual, 2021-12-31) — Diluted EPS: -1.50
PROF cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -293000.00
PROF income_statement (annual, 2021-12-31) — General And Administrative Expense: 10314000.00
PROF balance_sheet (annual, 2021-12-31) — Goodwill: 2689000.00
PROF income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PROF income_statement (annual, 2021-12-31) — Interest Expense: 67000.00
PROF income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 67000.00
PROF income_statement (annual, 2021-12-31) — Interest Income: 205000.00
PROF income_statement (annual, 2021-12-31) — Interest Income Non Operating: 205000.00
PROF balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -7000.00
PROF cash_flow (annual, 2021-12-31) — Investing Cash Flow: -593000.00
PROF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PROF cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PROF cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PROF balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 127000.00
PROF cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
PROF cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -561000.00
PROF cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -99000.00
PROF cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -32000.00
PROF balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 3622000.00
PROF cash_flow (annual, 2021-12-31) — Operating Gains Losses: -293000.00
PROF income_statement (annual, 2021-12-31) — Other Gand A: 10314000.00
PROF cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -561000.00
PROF cash_flow (annual, 2021-12-31) — Purchase Of PPE: -32000.00
PROF income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PROF income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 7652000.00
PROF income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PROF income_statement (annual, 2022-12-31) — +Operating Expense: 32623000.00
PROF income_statement (annual, 2022-12-31) — +Total Revenue: 6681000.00
PROF balance_sheet (annual, 2022-12-31) — Accounts Payable: 2033000.00
PROF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5980000.00
PROF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2339000.00
PROF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18704000.00
PROF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -143000.00
PROF cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 704000.00
PROF cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 704000.00
PROF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2524000.00
PROF income_statement (annual, 2022-12-31) — Basic Average Shares: 20774638.00
PROF income_statement (annual, 2022-12-31) — Basic EPS: -1.38
PROF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 67152000.00
PROF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1056000.00
PROF balance_sheet (annual, 2022-12-31) — Capital Stock: 205825000.00
PROF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46517000.00
PROF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46517000.00
PROF balance_sheet (annual, 2022-12-31) — Cash Financial: 46517000.00
PROF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7031000.00
PROF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PROF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -25800000.00
PROF cash_flow (annual, 2022-12-31) — Change In Account Payable: -566000.00
PROF cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 311000.00
PROF cash_flow (annual, 2022-12-31) — Change In Inventory: -1864000.00
PROF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1929000.00
PROF cash_flow (annual, 2022-12-31) — Change In Payable: -255000.00
PROF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -255000.00
PROF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -157000.00
PROF cash_flow (annual, 2022-12-31) — Change In Receivables: -1424000.00
PROF cash_flow (annual, 2022-12-31) — Change In Tax Payable: 311000.00
PROF cash_flow (annual, 2022-12-31) — Change In Working Capital: -5629000.00
PROF cash_flow (annual, 2022-12-31) — Changes In Cash: -18769000.00
PROF balance_sheet (annual, 2022-12-31) — Common Stock: 205825000.00
PROF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52004000.00
PROF income_statement (annual, 2022-12-31) — Cost Of Revenue: 3660000.00
PROF balance_sheet (annual, 2022-12-31) — Current Assets: 62024000.00
PROF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 239000.00
PROF balance_sheet (annual, 2022-12-31) — Current Debt: 523000.00
PROF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 762000.00
PROF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 471000.00
PROF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 471000.00
PROF balance_sheet (annual, 2022-12-31) — Current Liabilities: 4185000.00
PROF balance_sheet (annual, 2022-12-31) — Current Provisions: 58000.00
PROF cash_flow (annual, 2022-12-31) — Depreciation: 900000.00
PROF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1604000.00
PROF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1604000.00
PROF income_statement (annual, 2022-12-31) — Diluted Average Shares: 20774638.00
PROF income_statement (annual, 2022-12-31) — Diluted EPS: -1.38
PROF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -28669000.00
PROF income_statement (annual, 2022-12-31) — EBIT: -28208000.00
PROF income_statement (annual, 2022-12-31) — EBITDA: -26604000.00
PROF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1866000.00
PROF cash_flow (annual, 2022-12-31) — End Cash Position: 46517000.00
PROF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7031000.00
PROF balance_sheet (annual, 2022-12-31) — Finished Goods: 5455000.00
PROF cash_flow (annual, 2022-12-31) — Free Cash Flow: -25800000.00
PROF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 275000.00
PROF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2825000.00
PROF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16837000.00
PROF income_statement (annual, 2022-12-31) — General And Administrative Expense: 9465000.00
PROF balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
PROF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 680000.00
PROF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5980000.00
PROF balance_sheet (annual, 2022-12-31) — Gross PPE: 4056000.00
PROF income_statement (annual, 2022-12-31) — Gross Profit: 3021000.00
PROF income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2524000.00
PROF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 55000.00
PROF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 298000.00
PROF income_statement (annual, 2022-12-31) — Interest Expense: 174000.00
PROF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 174000.00
PROF income_statement (annual, 2022-12-31) — Interest Income: 803000.00
PROF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 803000.00
PROF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 43000.00
PROF balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5000.00
PROF balance_sheet (annual, 2022-12-31) — Inventory: 7941000.00
PROF balance_sheet (annual, 2022-12-31) — Invested Capital: 59178000.00
PROF cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
PROF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7273000.00
PROF balance_sheet (annual, 2022-12-31) — Leases: 2221000.00
PROF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 817000.00
PROF balance_sheet (annual, 2022-12-31) — Long Term Debt: 6651000.00
PROF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7468000.00
PROF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7273000.00
PROF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -356000.00
PROF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
PROF income_statement (annual, 2022-12-31) — Net Income: -28669000.00
PROF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28669000.00
PROF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -28669000.00
PROF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -28669000.00
PROF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -28669000.00
PROF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28669000.00
PROF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -28669000.00
PROF cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PROF income_statement (annual, 2022-12-31) — Net Interest Income: 919000.00
PROF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6917000.00
PROF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6917000.00
PROF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 919000.00
PROF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -149000.00
PROF balance_sheet (annual, 2022-12-31) — Net PPE: 1717000.00
PROF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PROF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 51324000.00
PROF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 764000.00
PROF balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 764000.00
PROF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PROF income_statement (annual, 2022-12-31) — Normalized EBITDA: -26905000.00
PROF income_statement (annual, 2022-12-31) — Normalized Income: -28891107.90
PROF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25800000.00
PROF cash_flow (annual, 2022-12-31) — Operating Gains Losses: 275000.00
PROF income_statement (annual, 2022-12-31) — Operating Income: -29602000.00
PROF income_statement (annual, 2022-12-31) — Operating Revenue: 6681000.00
PROF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20879497.00
PROF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 523000.00
PROF balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 563000.00
PROF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 16837000.00
PROF income_statement (annual, 2022-12-31) — Other Gand A: 9465000.00
PROF income_statement (annual, 2022-12-31) — Other Income Expense: 301000.00
PROF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 680000.00
PROF cash_flow (annual, 2022-12-31) — Other Non Cash Items: -143000.00
PROF balance_sheet (annual, 2022-12-31) — Other Properties: 1835000.00
PROF balance_sheet (annual, 2022-12-31) — Other Receivables: 13000.00
PROF balance_sheet (annual, 2022-12-31) — Payables: 2331000.00
PROF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2331000.00
PROF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1222000.00
PROF income_statement (annual, 2022-12-31) — Pretax Income: -28382000.00
PROF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 263000.00
PROF balance_sheet (annual, 2022-12-31) — Properties: 0.00
PROF cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
PROF cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
PROF balance_sheet (annual, 2022-12-31) — Raw Materials: 2491000.00
PROF balance_sheet (annual, 2022-12-31) — Receivables: 6344000.00
PROF balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -143000.00
PROF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3660000.00
PROF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1604000.00
PROF income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 496000.00
PROF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -356000.00
PROF income_statement (annual, 2022-12-31) — Research And Development: 14690000.00
PROF balance_sheet (annual, 2022-12-31) — Retained Earnings: -189362000.00
PROF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8468000.00
PROF income_statement (annual, 2022-12-31) — Selling General And Administration: 17933000.00
PROF balance_sheet (annual, 2022-12-31) — Share Issued: 20879497.00
PROF income_statement (annual, 2022-12-31) — Special Income Charges: -2524000.00
PROF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4238000.00
PROF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52004000.00
PROF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 51324000.00
PROF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 78892.10
PROF income_statement (annual, 2022-12-31) — Tax Provision: 287000.00
PROF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
PROF balance_sheet (annual, 2022-12-31) — Taxes Receivable: 494000.00
PROF balance_sheet (annual, 2022-12-31) — Total Assets: 64421000.00
PROF balance_sheet (annual, 2022-12-31) — Total Capitalization: 58655000.00
PROF balance_sheet (annual, 2022-12-31) — Total Debt: 8230000.00
PROF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52004000.00
PROF income_statement (annual, 2022-12-31) — Total Expenses: 36283000.00
PROF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12417000.00
PROF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2397000.00
PROF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8232000.00
PROF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32126000.00
PROF income_statement (annual, 2022-12-31) — Total Other Finance Cost: -290000.00
PROF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 298000.00
PROF income_statement (annual, 2022-12-31) — Total Unusual Items: 301000.00
PROF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 301000.00
PROF balance_sheet (annual, 2022-12-31) — Working Capital: 57839000.00
PROF income_statement (annual, 2023-12-31) — +Operating Expense: 32963000.00
PROF income_statement (annual, 2023-12-31) — +Total Revenue: 7199000.00
PROF balance_sheet (annual, 2023-12-31) — Accounts Payable: 865000.00
PROF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7145000.00
PROF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2216000.00
PROF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20808000.00
PROF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -391000.00
PROF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 202000.00
PROF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 202000.00
PROF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PROF income_statement (annual, 2023-12-31) — Basic Average Shares: 21182558.00
PROF income_statement (annual, 2023-12-31) — Basic EPS: -1.34
PROF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46517000.00
PROF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 763000.00
PROF balance_sheet (annual, 2023-12-31) — Capital Stock: 222205000.00
PROF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26213000.00
PROF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26213000.00
PROF balance_sheet (annual, 2023-12-31) — Cash Financial: 26213000.00
PROF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1756000.00
PROF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -22609000.00
PROF cash_flow (annual, 2023-12-31) — Change In Account Payable: 1354000.00
PROF cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -299000.00
PROF cash_flow (annual, 2023-12-31) — Change In Inventory: 353000.00
PROF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 246000.00
PROF cash_flow (annual, 2023-12-31) — Change In Payable: 1055000.00
PROF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1055000.00
PROF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -158000.00
PROF cash_flow (annual, 2023-12-31) — Change In Receivables: -956000.00
PROF cash_flow (annual, 2023-12-31) — Change In Tax Payable: -299000.00
PROF cash_flow (annual, 2023-12-31) — Change In Working Capital: 540000.00
PROF cash_flow (annual, 2023-12-31) — Changes In Cash: -20853000.00
PROF balance_sheet (annual, 2023-12-31) — Common Stock: 222205000.00
PROF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31224000.00
PROF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PROF income_statement (annual, 2023-12-31) — Cost Of Revenue: 2887000.00
PROF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1004000.00
PROF balance_sheet (annual, 2023-12-31) — Current Assets: 41896000.00
PROF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 259000.00
PROF balance_sheet (annual, 2023-12-31) — Current Debt: 2104000.00
PROF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2363000.00
PROF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 721000.00
PROF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 721000.00
PROF balance_sheet (annual, 2023-12-31) — Current Liabilities: 6368000.00
PROF cash_flow (annual, 2023-12-31) — Depreciation: 727000.00
PROF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 929000.00
PROF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 929000.00
PROF income_statement (annual, 2023-12-31) — Diluted Average Shares: 21182558.00
PROF income_statement (annual, 2023-12-31) — Diluted EPS: -1.34
PROF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28323000.00
PROF income_statement (annual, 2023-12-31) — EBIT: -28651000.00
PROF income_statement (annual, 2023-12-31) — EBITDA: -27722000.00
PROF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 549000.00
PROF cash_flow (annual, 2023-12-31) — End Cash Position: 26213000.00
PROF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1756000.00
PROF balance_sheet (annual, 2023-12-31) — Finished Goods: 4638000.00
PROF cash_flow (annual, 2023-12-31) — Free Cash Flow: -22609000.00
PROF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 232000.00
PROF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -575000.00
PROF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5565000.00
PROF income_statement (annual, 2023-12-31) — General And Administrative Expense: 9168000.00
PROF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 490000.00
PROF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7145000.00
PROF balance_sheet (annual, 2023-12-31) — Gross PPE: 3786000.00
PROF income_statement (annual, 2023-12-31) — Gross Profit: 4312000.00
PROF income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PROF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 160000.00
PROF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
PROF income_statement (annual, 2023-12-31) — Interest Expense: 770000.00
PROF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 770000.00
PROF income_statement (annual, 2023-12-31) — Interest Income: 1642000.00
PROF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1642000.00
PROF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 669000.00
PROF balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8000.00
PROF balance_sheet (annual, 2023-12-31) — Inventory: 6989000.00
PROF balance_sheet (annual, 2023-12-31) — Invested Capital: 38328000.00
PROF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PROF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PROF balance_sheet (annual, 2023-12-31) — Leases: 542000.00
PROF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 504000.00
PROF balance_sheet (annual, 2023-12-31) — Long Term Debt: 5000000.00
PROF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5504000.00
PROF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PROF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -912000.00
PROF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PROF income_statement (annual, 2023-12-31) — Net Income: -28323000.00
PROF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28323000.00
PROF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28323000.00
PROF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28323000.00
PROF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28323000.00
PROF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28323000.00
PROF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28323000.00
PROF income_statement (annual, 2023-12-31) — Net Interest Income: 775000.00
PROF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -912000.00
PROF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -912000.00
PROF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 775000.00
PROF balance_sheet (annual, 2023-12-31) — Net PPE: 1570000.00
PROF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30734000.00
PROF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
PROF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 787000.00
PROF balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 728000.00
PROF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
PROF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 59000.00
PROF income_statement (annual, 2023-12-31) — Normalized EBITDA: -27147000.00
PROF income_statement (annual, 2023-12-31) — Normalized Income: -27750586.90
PROF cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22609000.00
PROF cash_flow (annual, 2023-12-31) — Operating Gains Losses: 232000.00
PROF income_statement (annual, 2023-12-31) — Operating Income: -28651000.00
PROF income_statement (annual, 2023-12-31) — Operating Revenue: 7199000.00
PROF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21370565.00
PROF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2104000.00
PROF balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 663000.00
PROF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5565000.00
PROF income_statement (annual, 2023-12-31) — Other Gand A: 9168000.00
PROF income_statement (annual, 2023-12-31) — Other Income Expense: -575000.00
PROF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 490000.00
PROF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 828000.00
PROF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 73000.00
PROF balance_sheet (annual, 2023-12-31) — Other Properties: 3244000.00
PROF balance_sheet (annual, 2023-12-31) — Other Receivables: 120000.00
PROF balance_sheet (annual, 2023-12-31) — Payables: 865000.00
PROF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1869000.00
PROF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 752000.00
PROF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1406000.00
PROF income_statement (annual, 2023-12-31) — Pretax Income: -28451000.00
PROF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2668000.00
PROF balance_sheet (annual, 2023-12-31) — Properties: 0.00
PROF balance_sheet (annual, 2023-12-31) — Raw Materials: 2351000.00
PROF balance_sheet (annual, 2023-12-31) — Receivables: 7288000.00
PROF balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -391000.00
PROF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2887000.00
PROF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 929000.00
PROF income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 715000.00
PROF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -912000.00
PROF income_statement (annual, 2023-12-31) — Research And Development: 14424000.00
PROF balance_sheet (annual, 2023-12-31) — Retained Earnings: -217354000.00
PROF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9453000.00
PROF income_statement (annual, 2023-12-31) — Selling General And Administration: 18539000.00
PROF balance_sheet (annual, 2023-12-31) — Share Issued: 21370565.00
PROF income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PROF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3417000.00
PROF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31224000.00
PROF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30734000.00
PROF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2586.90
PROF income_statement (annual, 2023-12-31) — Tax Provision: -128000.00
PROF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PROF balance_sheet (annual, 2023-12-31) — Taxes Receivable: 414000.00
PROF balance_sheet (annual, 2023-12-31) — Total Assets: 43956000.00
PROF balance_sheet (annual, 2023-12-31) — Total Capitalization: 36224000.00
PROF balance_sheet (annual, 2023-12-31) — Total Debt: 7867000.00
PROF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31224000.00
PROF income_statement (annual, 2023-12-31) — Total Expenses: 35850000.00
PROF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12732000.00
PROF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2060000.00
PROF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6364000.00
PROF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28651000.00
PROF income_statement (annual, 2023-12-31) — Total Other Finance Cost: -775000.00
PROF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
PROF income_statement (annual, 2023-12-31) — Total Unusual Items: -575000.00
PROF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -575000.00
PROF balance_sheet (annual, 2023-12-31) — Working Capital: 35528000.00
PROF cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 14000.00
PROF cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 14000.00
PROF balance_sheet (quarterly, 2024-09-30) — Current Debt: 2200000.00
PROF income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 6620000.00
PROF cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 38000.00
PROF balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 15000.00
PROF income_statement (quarterly, 2024-09-30) — Interest Expense: 199000.00
PROF income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 199000.00
PROF cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 133000.00
PROF balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3398000.00
PROF cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
PROF balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 59000.00
PROF balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2200000.00
PROF income_statement (quarterly, 2024-09-30) — Other Gand A: 6620000.00
PROF cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
PROF income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 2915000.00
PROF balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15000.00
PROF income_statement (annual, 2024-12-31) — +Operating Expense: 40099000.00
PROF income_statement (annual, 2024-12-31) — +Total Revenue: 10680000.00
PROF balance_sheet (annual, 2024-12-31) — Accounts Payable: 1317000.00
PROF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6585000.00
PROF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2389990.00
PROF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21298000.00
PROF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -158000.00
PROF balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -158000.00
PROF cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 229000.00
PROF cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 229000.00
PROF income_statement (annual, 2024-12-31) — Basic Average Shares: 24765503.00
PROF income_statement (annual, 2024-12-31) — Basic EPS: -1.12
PROF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26213000.00
PROF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 460000.00
PROF balance_sheet (annual, 2024-12-31) — Capital Stock: 281552000.00
PROF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54912000.00
PROF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54912000.00
PROF balance_sheet (annual, 2024-12-31) — Cash Financial: 54912000.00
PROF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 54696000.00
PROF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PROF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -23453000.00
PROF cash_flow (annual, 2024-12-31) — Change In Account Payable: 815000.00
PROF cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
PROF cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -14000.00
PROF cash_flow (annual, 2024-12-31) — Change In Inventory: 656000.00
PROF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1097000.00
PROF cash_flow (annual, 2024-12-31) — Change In Payable: 815000.00
PROF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 815000.00
PROF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 31000.00
PROF cash_flow (annual, 2024-12-31) — Change In Receivables: 186000.00
PROF cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
PROF cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -14000.00
PROF cash_flow (annual, 2024-12-31) — Change In Working Capital: 591000.00
PROF cash_flow (annual, 2024-12-31) — Changes In Cash: 31243000.00
PROF balance_sheet (annual, 2024-12-31) — Common Stock: 281552000.00
PROF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60422000.00
PROF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 62106000.00
PROF cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 39168000.00
PROF income_statement (annual, 2024-12-31) — Cost Of Revenue: 3643000.00
PROF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1804000.00
PROF balance_sheet (annual, 2024-12-31) — Current Assets: 69065000.00
PROF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 257000.00
PROF balance_sheet (annual, 2024-12-31) — Current Debt: 1737000.00
PROF balance_sheet (quarterly, 2024-12-31) — Current Debt: 1737000.00
PROF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1994000.00
PROF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 419000.00
PROF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 419000.00
PROF balance_sheet (annual, 2024-12-31) — Current Liabilities: 6565000.00
PROF cash_flow (annual, 2024-12-31) — Depreciation: 707000.00
PROF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 936000.00
PROF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 936000.00
PROF income_statement (annual, 2024-12-31) — Diluted Average Shares: 24765503.00
PROF income_statement (annual, 2024-12-31) — Diluted EPS: -1.12
PROF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27816000.00
PROF income_statement (annual, 2024-12-31) — EBIT: -33062000.00
PROF income_statement (annual, 2024-12-31) — EBITDA: -32126000.00
PROF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2544000.00
PROF cash_flow (annual, 2024-12-31) — End Cash Position: 54912000.00
PROF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 54696000.00
PROF balance_sheet (annual, 2024-12-31) — Finished Goods: 3837000.00
PROF cash_flow (annual, 2024-12-31) — Free Cash Flow: -23453000.00
PROF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3808000.00
PROF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2742000.00
PROF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 261000.00
PROF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6585000.00
PROF balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6585000.00
PROF balance_sheet (annual, 2024-12-31) — Gross PPE: 3211000.00
PROF income_statement (annual, 2024-12-31) — Gross Profit: 7037000.00
PROF balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00