speb/financial-data huggingface dataset:
REKO.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 14710000.00
REKO.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 14710000.00
REKO.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 24814000.00
REKO.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 24814000.00
REKO.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 5264000.00
REKO.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 5264000.00
REKO.V income_statement (annual, 2025-07-31) — Total Unusual Items: -655000.00
REKO.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: 36000.00
REKO.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -655000.00
REKO.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 36000.00
REKO.V balance_sheet (annual, 2025-07-31) — Work In Process: 3670000.00
REKO.V balance_sheet (quarterly, 2025-07-31) — Work In Process: 3670000.00
REKO.V balance_sheet (annual, 2025-07-31) — Working Capital: 22664000.00
REKO.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 22664000.00
REKO.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 1219000.00
REKO.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 9052000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 9367000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -53897000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 794000.00
REKO.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 5494380.00
REKO.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.07
REKO.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 17996000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 14922000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -2651000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 15957000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 12504000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 12504000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 12504000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -3146000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -2539000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 193000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -1180000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -5492000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 15957000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 42487000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -94000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 3993000.00
REKO.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 7522000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 27161000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 1430000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1430000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 489000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 489000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 6176000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 87000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Deferred Tax: 87000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Depreciation: 920000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 920000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 920000.00
REKO.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 5494380.00
REKO.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.07
REKO.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 384000.00
REKO.V income_statement (quarterly, 2025-10-31) — EBIT: 544000.00
REKO.V income_statement (quarterly, 2025-10-31) — EBITDA: 1464000.00
REKO.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 12504000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -3146000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -2458000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 28000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -56000.00
REKO.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 56000.00
REKO.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -35000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 79596000.00
REKO.V income_statement (quarterly, 2025-10-31) — Gross Profit: 1530000.00
REKO.V income_statement (quarterly, 2025-10-31) — Interest Expense: 73000.00
REKO.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 73000.00
REKO.V income_statement (quarterly, 2025-10-31) — Interest Income: 116000.00
REKO.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 116000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Interest Received Cfo: 43000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Inventory: 4437000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 48865000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -2539000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 661000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Leases: 922000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 4948000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 4948000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -3052000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 59098000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -94000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 27000.00
REKO.V income_statement (quarterly, 2025-10-31) — Net Income: 384000.00
REKO.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 384000.00
REKO.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 384000.00
REKO.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 384000.00
REKO.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 384000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 384000.00
REKO.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 384000.00
REKO.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 43000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -3052000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -3052000.00
REKO.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 43000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 25699000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -2539000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 42487000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 751000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 751000.00
REKO.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 1443000.00
REKO.V income_statement (quarterly, 2025-10-31) — Normalized Income: 366878.98
REKO.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 193000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -1000.00
REKO.V income_statement (quarterly, 2025-10-31) — Operating Income: 311000.00
REKO.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 9052000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 5484913.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 853000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 1430000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 46000.00
REKO.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 117000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -43000.00
REKO.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 96000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 4211000.00
REKO.V income_statement (quarterly, 2025-10-31) — Pretax Income: 471000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
REKO.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -2651000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Receivables: 9367000.00
REKO.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 7522000.00
REKO.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 920000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -3052000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -94000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 25736000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 112000.00
REKO.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1219000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 5484913.00
REKO.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 56000.00
REKO.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: -17000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 42487000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 42487000.00
REKO.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 3878.98
REKO.V income_statement (quarterly, 2025-10-31) — Tax Provision: 87000.00
REKO.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.18
REKO.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 53611000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 47435000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 6378000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 42487000.00
REKO.V income_statement (quarterly, 2025-10-31) — Total Expenses: 8741000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 11124000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 26450000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4948000.00
REKO.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 21000.00
REKO.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 21000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Work In Process: 4437000.00
REKO.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 20985000.00
REKO.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1181000.00
REKO.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 10165000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 4915000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 8501000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -54783000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 809000.00
REKO.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 5489663.00
REKO.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.07
REKO.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 12504000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 14922000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -269000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 15958000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 13005000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 13005000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 13005000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1462000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -253000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 2216000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 1355000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 501000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 15958000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 41783000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -5000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 4211000.00
REKO.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 8582000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 26753000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 1370000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1370000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 224000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 224000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6739000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -236000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Deferred Tax: -236000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Depreciation: 886000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 886000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 886000.00
REKO.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 5523663.00
REKO.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.07
REKO.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 377000.00
REKO.V income_statement (quarterly, 2026-01-31) — EBIT: 213000.00
REKO.V income_statement (quarterly, 2026-01-31) — EBITDA: 1099000.00
REKO.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 13005000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -1462000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 1947000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -83000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
REKO.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: 0.00
REKO.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -362000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 79865000.00
REKO.V income_statement (quarterly, 2026-01-31) — Gross Profit: 1583000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 37000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 230000.00
REKO.V income_statement (quarterly, 2026-01-31) — Interest Expense: 72000.00
REKO.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 72000.00
REKO.V income_statement (quarterly, 2026-01-31) — Interest Income: 59000.00
REKO.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 59000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Interest Received Cfo: -14000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Inventory: 4038000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 47697000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -253000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 661000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Leases: 922000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 4544000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4544000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -360000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 59149000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -5000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -104000.00
REKO.V income_statement (quarterly, 2026-01-31) — Net Income: 377000.00
REKO.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 377000.00
REKO.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 377000.00
REKO.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 377000.00
REKO.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 377000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 377000.00
REKO.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 377000.00
REKO.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -13000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -360000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -360000.00
REKO.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -13000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 25082000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -269000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 41783000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1231000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1231000.00
REKO.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 1445000.00
REKO.V income_statement (quarterly, 2026-01-31) — Normalized Income: 584600.00
REKO.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 2216000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -187000.00
REKO.V income_statement (quarterly, 2026-01-31) — Operating Income: 402000.00
REKO.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 10165000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 5485013.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1035000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 1370000.00
REKO.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -248000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 14000.00
REKO.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 98000.00
REKO.V income_statement (quarterly, 2026-01-31) — Other Special Charges: -16000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Payables: 5145000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 5145000.00
REKO.V income_statement (quarterly, 2026-01-31) — Pretax Income: 141000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
REKO.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -269000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Receivables: 8638000.00
REKO.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 8582000.00
REKO.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 886000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -360000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -5000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 25016000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
REKO.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1181000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 5485013.00
REKO.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 16000.00
REKO.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 21000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 41783000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 41783000.00
REKO.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -138400.00
REKO.V income_statement (quarterly, 2026-01-31) — Tax Provision: -236000.00
REKO.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
REKO.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 137000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 53066000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 46327000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 5914000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 41783000.00
REKO.V income_statement (quarterly, 2026-01-31) — Total Expenses: 9763000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 11283000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 26313000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4544000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 230000.00
REKO.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -346000.00
REKO.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -346000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Work In Process: 4038000.00
REKO.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 20014000.00
REKO.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 1265000.00
REKO.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 13306000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 4806000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 8597000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -55651000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 823000.00
REKO.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 5484780.00
REKO.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.21
REKO.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 13005000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 14922000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -2084000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 15957000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 9809000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 9809000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: 0.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 9809000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -363000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -2084000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -749000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -2639000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -3196000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 15957000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: 0.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 42943000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -7000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 5692000.00
REKO.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 11406000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 25848000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 1261000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1261000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 157000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 157000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 6517000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -178000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Deferred Tax: -178000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Depreciation: 868000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 868000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 868000.00
REKO.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 5516380.00
REKO.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.21
REKO.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1148000.00
REKO.V income_statement (quarterly, 2026-04-30) — EBIT: 1038000.00
REKO.V income_statement (quarterly, 2026-04-30) — EBITDA: 1906000.00
REKO.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 9809000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -363000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -2833000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 14000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 0.00
REKO.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 0.00
REKO.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 196000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 81949000.00
REKO.V income_statement (quarterly, 2026-04-30) — Gross Profit: 1900000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Hedging Assets Current: 23000.00
REKO.V income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 0.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 293000.00
REKO.V income_statement (quarterly, 2026-04-30) — Interest Expense: 68000.00
REKO.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 68000.00
REKO.V income_statement (quarterly, 2026-04-30) — Interest Income: 81000.00
REKO.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 81000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Interest Received Cfo: 13000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Inventory: 6351000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 48520000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -2084000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 661000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Leases: 922000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 4316000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 4316000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -356000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 59752000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -7000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 19000.00
REKO.V income_statement (quarterly, 2026-04-30) — Net Income: 1148000.00
REKO.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1148000.00
REKO.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 1148000.00
REKO.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1148000.00
REKO.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1148000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 1147000.00
REKO.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 1148000.00
REKO.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 13000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -356000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -356000.00
REKO.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 13000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 0.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 26298000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -2084000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 42943000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1630000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1630000.00
REKO.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 1710000.00
REKO.V income_statement (quarterly, 2026-04-30) — Normalized Income: 1030400.00
REKO.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -749000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 33000.00
REKO.V income_statement (quarterly, 2026-04-30) — Operating Income: 635000.00
REKO.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 13306000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 5484313.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 931000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 1261000.00
REKO.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 322000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -13000.00
REKO.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 126000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Payables: 5099000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 5099000.00
REKO.V income_statement (quarterly, 2026-04-30) — Pretax Income: 970000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
REKO.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -2084000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Receivables: 8734000.00
REKO.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 11406000.00
REKO.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 868000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -356000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -7000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 26163000.00
REKO.V cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 0.00
REKO.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1265000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 5484313.00
REKO.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
REKO.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 20000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 42943000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 42943000.00
REKO.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 78400.00
REKO.V income_statement (quarterly, 2026-04-30) — Tax Provision: -178000.00
REKO.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
REKO.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 137000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 53776000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 47259000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 5577000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 42943000.00
REKO.V income_statement (quarterly, 2026-04-30) — Total Expenses: 12671000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 10833000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 27928000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4316000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 293000.00
REKO.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 196000.00
REKO.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 196000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Work In Process: 6351000.00
REKO.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 19331000.00
REKR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
REKR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 653000.00
REKR cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
REKR cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -48000.00
REKR cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 859000.00
REKR cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -127000.00
REKR balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
REKR income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -150000.00
REKR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 964000.00
REKR balance_sheet (annual, 2021-12-31) — Investments And Advances: 1250000.00
REKR balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 34000.00
REKR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
REKR income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 614000.00
REKR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1250000.00
REKR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
REKR balance_sheet (annual, 2021-12-31) — Other Investments: 1250000.00
REKR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2356000.00
REKR income_statement (annual, 2021-12-31) — Other Special Charges: -886000.00
REKR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 101000.00
REKR income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 51000.00
REKR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1250000.00
REKR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
REKR income_statement (annual, 2022-12-31) — +Operating Expense: 59979000.00
REKR income_statement (annual, 2022-12-31) — +Total Revenue: 19920000.00
REKR balance_sheet (annual, 2022-12-31) — Accounts Payable: 5963000.00
REKR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2372000.00
REKR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3336000.00
REKR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 202747000.00
REKR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -69000.00
REKR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4063000.00
REKR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4063000.00
REKR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 34921000.00
REKR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 331000.00
REKR income_statement (annual, 2022-12-31) — Basic Average Shares: 49807475.00
REKR income_statement (annual, 2022-12-31) — Basic EPS: -1.67
REKR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26601000.00
REKR cash_flow (annual, 2022-12-31) — Capital Expenditure: -4171000.00
REKR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4171000.00
REKR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15306000.00
REKR balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
REKR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1924000.00
REKR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1924000.00
REKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 23868000.00
REKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8264000.00
REKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -40070000.00
REKR cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -125000.00
REKR cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 458000.00
REKR cash_flow (annual, 2022-12-31) — Change In Account Payable: -2229000.00
REKR cash_flow (annual, 2022-12-31) — Change In Inventory: 209000.00
REKR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 331000.00
REKR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 239000.00
REKR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 587000.00
REKR cash_flow (annual, 2022-12-31) — Change In Payable: -2229000.00
REKR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2229000.00
REKR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -292000.00
REKR cash_flow (annual, 2022-12-31) — Change In Receivables: 729000.00
REKR cash_flow (annual, 2022-12-31) — Change In Working Capital: -426000.00
REKR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 729000.00
REKR cash_flow (annual, 2022-12-31) — Changes In Cash: -24133000.00
REKR balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
REKR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49337000.00
REKR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22754000.00
REKR cash_flow (annual, 2022-12-31) — Common Stock Payments: -98000.00
REKR income_statement (annual, 2022-12-31) — Cost Of Revenue: 10890000.00
REKR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2483000.00
REKR balance_sheet (annual, 2022-12-31) — Current Assets: 9275000.00
REKR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1069000.00
REKR balance_sheet (annual, 2022-12-31) — Current Debt: 2106000.00
REKR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3175000.00
REKR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3044000.00
REKR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3044000.00
REKR balance_sheet (annual, 2022-12-31) — Current Liabilities: 15444000.00
REKR balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1000000.00
REKR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -987000.00
REKR cash_flow (annual, 2022-12-31) — Deferred Tax: -987000.00
REKR cash_flow (annual, 2022-12-31) — Depreciation: 2359000.00
REKR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6422000.00
REKR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6422000.00
REKR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6422000.00
REKR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6422000.00
REKR income_statement (annual, 2022-12-31) — Diluted Average Shares: 49807475.00
REKR income_statement (annual, 2022-12-31) — Diluted EPS: -1.67
REKR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -83115000.00
REKR income_statement (annual, 2022-12-31) — EBIT: -84371000.00
REKR income_statement (annual, 2022-12-31) — EBITDA: -77949000.00
REKR income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
REKR cash_flow (annual, 2022-12-31) — End Cash Position: 2468000.00
REKR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23868000.00
REKR balance_sheet (annual, 2022-12-31) — Finished Goods: 832000.00
REKR cash_flow (annual, 2022-12-31) — Free Cash Flow: -43783000.00
REKR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2643000.00
REKR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
REKR income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 2643000.00
REKR income_statement (annual, 2022-12-31) — General And Administrative Expense: 26612000.00
REKR balance_sheet (annual, 2022-12-31) — Goodwill: 20593000.00
REKR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41892000.00
REKR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3307000.00
REKR balance_sheet (annual, 2022-12-31) — Gross PPE: 29731000.00
REKR income_statement (annual, 2022-12-31) — Gross Profit: 9030000.00
REKR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 34835000.00
REKR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 60000.00
REKR income_statement (annual, 2022-12-31) — Interest Expense: 70000.00
REKR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 70000.00
REKR income_statement (annual, 2022-12-31) — Interest Income: 51000.00
REKR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 51000.00
REKR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 59000.00
REKR balance_sheet (annual, 2022-12-31) — Inventory: 1986000.00
REKR balance_sheet (annual, 2022-12-31) — Invested Capital: 53792000.00
REKR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8389000.00
REKR balance_sheet (annual, 2022-12-31) — Investments And Advances: 2005000.00
REKR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22754000.00
REKR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
REKR balance_sheet (annual, 2022-12-31) — Leases: 4459000.00
REKR balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
REKR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14237000.00
REKR balance_sheet (annual, 2022-12-31) — Long Term Debt: 2349000.00
REKR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16586000.00
REKR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
REKR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -79000.00
REKR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8467000.00
REKR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3338000.00
REKR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 22656000.00
REKR balance_sheet (annual, 2022-12-31) — Net Debt: 2531000.00
REKR income_statement (annual, 2022-12-31) — Net Income: -83115000.00
REKR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -83115000.00
REKR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -83454000.00
REKR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 339000.00
REKR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -83115000.00
REKR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -83454000.00
REKR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -83454000.00
REKR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -83115000.00
REKR income_statement (annual, 2022-12-31) — Net Interest Income: -21000.00
REKR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -755000.00
REKR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 921000.00
REKR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -79000.00
REKR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21000.00
REKR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 198000.00
REKR balance_sheet (annual, 2022-12-31) — Net PPE: 26395000.00
REKR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
REKR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
REKR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000000.00
REKR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7445000.00
REKR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1057000.00
REKR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1005000.00
REKR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 52000.00
REKR balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 822000.00
REKR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3451000.00
REKR income_statement (annual, 2022-12-31) — Normalized EBITDA: -45757000.00
REKR income_statement (annual, 2022-12-31) — Normalized Income: -51648304.00
REKR balance_sheet (annual, 2022-12-31) — Notes Receivable: 340000.00
REKR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -39612000.00
REKR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2643000.00
REKR income_statement (annual, 2022-12-31) — Operating Income: -50949000.00
REKR income_statement (annual, 2022-12-31) — Operating Revenue: 19920000.00
REKR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54405080.00
REKR balance_sheet (annual, 2022-12-31) — Other Current Assets: 1202000.00
REKR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2106000.00
REKR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 779000.00
REKR income_statement (annual, 2022-12-31) — Other Gand A: 26612000.00
REKR income_statement (annual, 2022-12-31) — Other Income Expense: -33471000.00
REKR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21299000.00
REKR balance_sheet (annual, 2022-12-31) — Other Investments: 2005000.00
REKR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -519000.00
REKR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3451000.00
REKR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1416000.00
REKR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1279000.00
REKR balance_sheet (annual, 2022-12-31) — Other Properties: 16805000.00
REKR balance_sheet (annual, 2022-12-31) — Other Receivables: 935000.00
REKR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
REKR balance_sheet (annual, 2022-12-31) — Payables: 5963000.00
REKR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8446000.00
REKR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
REKR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
REKR income_statement (annual, 2022-12-31) — Pretax Income: -84441000.00
REKR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 93000.00
REKR balance_sheet (annual, 2022-12-31) — Properties: 0.00
REKR cash_flow (annual, 2022-12-31) — Purchase Of Business: -6389000.00
REKR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -755000.00
REKR balance_sheet (annual, 2022-12-31) — Raw Materials: 1154000.00
REKR balance_sheet (annual, 2022-12-31) — Receivables: 3578000.00
REKR balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -69000.00
REKR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10890000.00
REKR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6422000.00
REKR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -79000.00
REKR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -98000.00
REKR income_statement (annual, 2022-12-31) — Research And Development: 18616000.00
REKR balance_sheet (annual, 2022-12-31) — Restricted Cash: 254000.00
REKR balance_sheet (annual, 2022-12-31) — Retained Earnings: -152998000.00
REKR cash_flow (annual, 2022-12-31) — Sale Of Business: 3051000.00
REKR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
REKR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
REKR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8329000.00
REKR income_statement (annual, 2022-12-31) — Selling General And Administration: 34941000.00
REKR balance_sheet (annual, 2022-12-31) — Share Issued: 54446602.00
REKR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1000000.00
REKR income_statement (annual, 2022-12-31) — Special Income Charges: -32192000.00
REKR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6616000.00
REKR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49337000.00
REKR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7445000.00