speb/financial-data huggingface dataset:
MDP.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8657000.00
MDP.TO income_statement (annual, 2026-03-31) — Pretax Income: -2274000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3008000.00
MDP.TO cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 495000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Properties: 0.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MDP.TO cash_flow (annual, 2026-03-31) — Purchase Of Business: -2902000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -478000.00
MDP.TO cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15000000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -15000000.00
MDP.TO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -154000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Raw Materials: 3418000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3418000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Receivables: 14857000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 14857000.00
MDP.TO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35475000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8999000.00
MDP.TO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9734000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2456000.00
MDP.TO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -42913000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4661000.00
MDP.TO income_statement (annual, 2026-03-31) — Research And Development: 8871000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Research And Development: 2182000.00
MDP.TO income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 3563000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3469000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Retained Earnings: -64389000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -64389000.00
MDP.TO income_statement (annual, 2026-03-31) — Salaries And Wages: 25811000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6521000.00
MDP.TO income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 7469000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1775000.00
MDP.TO income_statement (annual, 2026-03-31) — Selling General And Administration: 39417000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9358000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Share Issued: 32025683.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 32025683.00
MDP.TO cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1531000.00
MDP.TO income_statement (annual, 2026-03-31) — Special Income Charges: -3155000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -3469000.00
MDP.TO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 204000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 165000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48990000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48990000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Tangible Book Value: -23490000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -23490000.00
MDP.TO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1163200.00
MDP.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -402744.02
MDP.TO income_statement (annual, 2026-03-31) — Tax Provision: 120000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -333000.00
MDP.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
MDP.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
MDP.TO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 81000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 81000.00
MDP.TO cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -984000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -920000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Total Assets: 147284000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 147284000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Total Capitalization: 69041000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69041000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Total Debt: 22264000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 22264000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 48990000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48990000.00
MDP.TO income_statement (annual, 2026-03-31) — Total Expenses: 93497000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 22995000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 98294000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 98294000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 83500000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 83500000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44712000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44712000.00
MDP.TO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5136000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1234000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2122000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2122000.00
MDP.TO income_statement (annual, 2026-03-31) — Total Unusual Items: -2908000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3638000.00
MDP.TO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2908000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3638000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 24661000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 24661000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Work In Process: 8298000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 8298000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Working Capital: 10202000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 10202000.00
MDRR income_statement (annual, 2021-12-31) — Basic Average Shares: 818308.00
MDRR income_statement (annual, 2021-12-31) — Basic EPS: -5.28
MDRR income_statement (annual, 2021-12-31) — Diluted Average Shares: 818308.00
MDRR income_statement (annual, 2021-12-31) — Diluted EPS: -5.28
MDRR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -124641.00
MDRR balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
MDRR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
MDRR cash_flow (annual, 2021-12-31) — Operating Gains Losses: -300941.00
MDRR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7615368.00
MDRR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 361469.00
MDRR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
MDRR income_statement (annual, 2022-12-31) — +Operating Expense: 7502621.00
MDRR income_statement (annual, 2022-12-31) — +Total Revenue: 11091325.00
MDRR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 402434.00
MDRR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 51519198.00
MDRR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -47109.00
MDRR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1098853.00
MDRR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1098853.00
MDRR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 259273.00
MDRR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MDRR income_statement (annual, 2022-12-31) — Basic Average Shares: 1070163.00
MDRR income_statement (annual, 2022-12-31) — Basic EPS: -4.46
MDRR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7383977.00
MDRR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1019304.00
MDRR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1019304.00
MDRR balance_sheet (annual, 2022-12-31) — Capital Stock: 22198.00
MDRR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3922136.00
MDRR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3922136.00
MDRR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1309180.00
MDRR balance_sheet (annual, 2022-12-31) — Cash Financial: 3922136.00
MDRR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6403431.00
MDRR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9319181.00
MDRR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1194626.00
MDRR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -194173.00
MDRR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -109185.00
MDRR cash_flow (annual, 2022-12-31) — Change In Receivables: -133056.00
MDRR cash_flow (annual, 2022-12-31) — Change In Working Capital: -436414.00
MDRR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 16775.00
MDRR cash_flow (annual, 2022-12-31) — Changes In Cash: -1721124.00
MDRR balance_sheet (annual, 2022-12-31) — Common Stock: 22198.00
MDRR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1309180.00
MDRR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17251430.00
MDRR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1538887.00
MDRR cash_flow (annual, 2022-12-31) — Common Stock Payments: -286543.00
MDRR income_statement (annual, 2022-12-31) — Cost Of Revenue: 3932754.00
MDRR balance_sheet (annual, 2022-12-31) — Current Assets: 7087440.00
MDRR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1198072.00
MDRR cash_flow (annual, 2022-12-31) — Depreciation: 3381249.00
MDRR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4480102.00
MDRR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4706823.00
MDRR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4480102.00
MDRR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4706823.00
MDRR income_statement (annual, 2022-12-31) — Diluted Average Shares: 1070163.00
MDRR income_statement (annual, 2022-12-31) — Diluted EPS: -4.46
MDRR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4769241.00
MDRR income_statement (annual, 2022-12-31) — EBIT: -1177126.00
MDRR income_statement (annual, 2022-12-31) — EBITDA: 3529697.00
MDRR cash_flow (annual, 2022-12-31) — End Cash Position: 5662853.00
MDRR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6403431.00
MDRR cash_flow (annual, 2022-12-31) — Free Cash Flow: 175322.00
MDRR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 421096.00
MDRR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -200215.00
MDRR income_statement (annual, 2022-12-31) — General And Administrative Expense: 2568634.00
MDRR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3748706.00
MDRR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 449543.00
MDRR income_statement (annual, 2022-12-31) — Gross Profit: 7158571.00
MDRR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 36670.00
MDRR income_statement (annual, 2022-12-31) — Interest Expense: 3555088.00
MDRR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3555088.00
MDRR income_statement (annual, 2022-12-31) — Interest Income: 11706.00
MDRR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11706.00
MDRR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3237728.00
MDRR balance_sheet (annual, 2022-12-31) — Invested Capital: 78591689.00
MDRR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9319181.00
MDRR balance_sheet (annual, 2022-12-31) — Investment Properties: 76514952.00
MDRR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1538887.00
MDRR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18477304.00
MDRR balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
MDRR balance_sheet (annual, 2022-12-31) — Long Term Debt: 61340259.00
MDRR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 61340259.00
MDRR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18477304.00
MDRR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11932137.00
MDRR balance_sheet (annual, 2022-12-31) — Minority Interest: 1441009.00
MDRR income_statement (annual, 2022-12-31) — Minority Interests: -37027.00
MDRR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1252344.00
MDRR balance_sheet (annual, 2022-12-31) — Net Debt: 57418123.00
MDRR income_statement (annual, 2022-12-31) — Net Income: -4769241.00
MDRR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4769241.00
MDRR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4732214.00
MDRR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4769241.00
MDRR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4769241.00
MDRR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4732214.00
MDRR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4732214.00
MDRR income_statement (annual, 2022-12-31) — Net Interest Income: -3543382.00
MDRR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -8299877.00
MDRR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6545167.00
MDRR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6545167.00
MDRR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3543382.00
MDRR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -84900.00
MDRR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MDRR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13502724.00
MDRR income_statement (annual, 2022-12-31) — Normalized EBITDA: 4378392.00
MDRR income_statement (annual, 2022-12-31) — Normalized Income: -3920546.00
MDRR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1194626.00
MDRR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 810303.00
MDRR income_statement (annual, 2022-12-31) — Operating Income: -344050.00
MDRR income_statement (annual, 2022-12-31) — Operating Revenue: 11078512.00
MDRR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1109901.00
MDRR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3350946.00
MDRR income_statement (annual, 2022-12-31) — Other Gand A: 2085534.00
MDRR income_statement (annual, 2022-12-31) — Other Income Expense: -844782.00
MDRR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3748706.00
MDRR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 330476.00
MDRR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 564306.00
MDRR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2234113.00
MDRR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3913.00
MDRR income_statement (annual, 2022-12-31) — Other Operating Expenses: 227164.00
MDRR balance_sheet (annual, 2022-12-31) — Other Receivables: 1022153.00
MDRR income_statement (annual, 2022-12-31) — Other Special Charges: 389207.00
MDRR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1198072.00
MDRR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 4450521.00
MDRR income_statement (annual, 2022-12-31) — Pretax Income: -4732214.00
MDRR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -10279714.00
MDRR balance_sheet (annual, 2022-12-31) — Receivables: 1424587.00
MDRR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4159475.00
MDRR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4480102.00
MDRR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11932137.00
MDRR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -286543.00
MDRR balance_sheet (annual, 2022-12-31) — Restricted Cash: 1740717.00
MDRR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MDRR balance_sheet (annual, 2022-12-31) — Retained Earnings: -30939020.00
MDRR income_statement (annual, 2022-12-31) — Salaries And Wages: 483100.00
MDRR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1979837.00
MDRR income_statement (annual, 2022-12-31) — Selling General And Administration: 2568634.00
MDRR balance_sheet (annual, 2022-12-31) — Share Issued: 1109901.00
MDRR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MDRR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MDRR income_statement (annual, 2022-12-31) — Special Income Charges: -648480.00
MDRR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 483100.00
MDRR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17251430.00
MDRR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13502724.00
MDRR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MDRR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MDRR balance_sheet (annual, 2022-12-31) — Total Assets: 87915404.00
MDRR balance_sheet (annual, 2022-12-31) — Total Capitalization: 78591689.00
MDRR balance_sheet (annual, 2022-12-31) — Total Debt: 61340259.00
MDRR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18692439.00
MDRR income_statement (annual, 2022-12-31) — Total Expenses: 11435375.00
MDRR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 69222965.00
MDRR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 80827964.00
MDRR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 68024893.00
MDRR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1413626.00
MDRR income_statement (annual, 2022-12-31) — Total Unusual Items: -848695.00
MDRR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -848695.00
MDRR balance_sheet (annual, 2022-12-31) — Working Capital: 5889368.00
MDRR income_statement (annual, 2022-12-31) — Write Off: 222603.00
MDRR income_statement (annual, 2023-12-31) — +Operating Expense: 6449449.00
MDRR income_statement (annual, 2023-12-31) — +Total Revenue: 10272826.00
MDRR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 292618.00
MDRR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 51525303.00
MDRR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13413.00
MDRR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 615241.00
MDRR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 615241.00
MDRR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 153503.00
MDRR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 9707154.00
MDRR income_statement (annual, 2023-12-31) — Basic Average Shares: 1109574.00
MDRR income_statement (annual, 2023-12-31) — Basic EPS: -4.12
MDRR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5662853.00
MDRR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1483117.00
MDRR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1483117.00
MDRR balance_sheet (annual, 2023-12-31) — Capital Stock: 11094.00
MDRR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2234603.00
MDRR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2234603.00
MDRR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -383665.00
MDRR balance_sheet (annual, 2023-12-31) — Cash Financial: 2234603.00
MDRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -474144.00
MDRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1483117.00
MDRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 104013.00
MDRR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 31371.00
MDRR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -103023.00
MDRR cash_flow (annual, 2023-12-31) — Change In Receivables: -53476.00
MDRR cash_flow (annual, 2023-12-31) — Change In Working Capital: -125128.00
MDRR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 46534.00
MDRR cash_flow (annual, 2023-12-31) — Changes In Cash: -1853248.00
MDRR balance_sheet (annual, 2023-12-31) — Common Stock: 11094.00
MDRR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -383665.00
MDRR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12320758.00
MDRR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MDRR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MDRR income_statement (annual, 2023-12-31) — Cost Of Revenue: 2600517.00
MDRR balance_sheet (annual, 2023-12-31) — Current Assets: 14919159.00
MDRR balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
MDRR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
MDRR balance_sheet (annual, 2023-12-31) — Current Liabilities: 11683937.00
MDRR cash_flow (annual, 2023-12-31) — Depreciation: 3683815.00
MDRR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4299056.00
MDRR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4574163.00
MDRR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4299056.00
MDRR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4574163.00
MDRR income_statement (annual, 2023-12-31) — Diluted Average Shares: 1109574.00
MDRR income_statement (annual, 2023-12-31) — Diluted EPS: -4.12
MDRR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4571279.00
MDRR income_statement (annual, 2023-12-31) — EBIT: -1032454.00
MDRR income_statement (annual, 2023-12-31) — EBITDA: 3541709.00
MDRR cash_flow (annual, 2023-12-31) — End Cash Position: 3809605.00
MDRR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -474144.00
MDRR cash_flow (annual, 2023-12-31) — Free Cash Flow: -1379104.00
MDRR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -84564.00
MDRR income_statement (annual, 2023-12-31) — General And Administrative Expense: 1875286.00
MDRR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2716546.00
MDRR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 306031.00
MDRR income_statement (annual, 2023-12-31) — Gross Profit: 7672309.00
MDRR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 90221.00
MDRR income_statement (annual, 2023-12-31) — Interest Expense: 3540900.00
MDRR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3540900.00
MDRR income_statement (annual, 2023-12-31) — Interest Income: 38308.00
MDRR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38308.00
MDRR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3278722.00
MDRR balance_sheet (annual, 2023-12-31) — Invested Capital: 64093531.00
MDRR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1483117.00
MDRR balance_sheet (annual, 2023-12-31) — Investment Properties: 64577376.00
MDRR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MDRR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
MDRR balance_sheet (annual, 2023-12-31) — Line Of Credit: 1000000.00
MDRR balance_sheet (annual, 2023-12-31) — Long Term Debt: 50772773.00
MDRR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50772773.00
MDRR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MDRR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1085480.00
MDRR balance_sheet (annual, 2023-12-31) — Minority Interest: 1409663.00
MDRR income_statement (annual, 2023-12-31) — Minority Interests: 2075.00
MDRR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MDRR balance_sheet (annual, 2023-12-31) — Net Debt: 49538170.00
MDRR income_statement (annual, 2023-12-31) — Net Income: -4571279.00
MDRR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4571279.00
MDRR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4573354.00
MDRR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4571279.00
MDRR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4571279.00
MDRR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4573354.00
MDRR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4573354.00
MDRR income_statement (annual, 2023-12-31) — Net Interest Income: -3502592.00
MDRR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
MDRR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -85480.00
MDRR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1085480.00
MDRR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3502592.00
MDRR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4999.00
MDRR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
MDRR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1000000.00
MDRR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9604212.00
MDRR income_statement (annual, 2023-12-31) — Normalized EBITDA: 5835331.00
MDRR income_statement (annual, 2023-12-31) — Normalized Income: -2277657.00
MDRR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 104013.00
MDRR income_statement (annual, 2023-12-31) — Operating Income: 1222860.00
MDRR income_statement (annual, 2023-12-31) — Operating Revenue: 10272826.00
MDRR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1109405.00
MDRR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9588888.00
MDRR balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3350946.00
MDRR income_statement (annual, 2023-12-31) — Other Gand A: 1875286.00
MDRR income_statement (annual, 2023-12-31) — Other Income Expense: -2293622.00
MDRR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2716546.00
MDRR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 349936.00
MDRR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 532935.00
MDRR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1865310.00
MDRR balance_sheet (annual, 2023-12-31) — Other Receivables: 1109782.00
MDRR income_statement (annual, 2023-12-31) — Other Special Charges: -10966.00
MDRR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1095049.00
MDRR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 4693575.00
MDRR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
MDRR income_statement (annual, 2023-12-31) — Pretax Income: -4573354.00
MDRR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
MDRR balance_sheet (annual, 2023-12-31) — Receivables: 1402400.00
MDRR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2875624.00
MDRR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4299056.00
MDRR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1085480.00
MDRR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MDRR balance_sheet (annual, 2023-12-31) — Restricted Cash: 1575002.00
MDRR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2066521.00
MDRR balance_sheet (annual, 2023-12-31) — Retained Earnings: -35864693.00
MDRR income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
MDRR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
MDRR income_statement (annual, 2023-12-31) — Selling General And Administration: 1875286.00
MDRR balance_sheet (annual, 2023-12-31) — Share Issued: 1109405.00
MDRR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1000000.00
MDRR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MDRR income_statement (annual, 2023-12-31) — Special Income Charges: -2209058.00
MDRR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
MDRR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12320758.00
MDRR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9604212.00
MDRR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MDRR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MDRR balance_sheet (annual, 2023-12-31) — Total Assets: 82746016.00
MDRR balance_sheet (annual, 2023-12-31) — Total Capitalization: 63093531.00
MDRR balance_sheet (annual, 2023-12-31) — Total Debt: 51772773.00
MDRR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13730421.00
MDRR income_statement (annual, 2023-12-31) — Total Expenses: 9049966.00
MDRR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 69015595.00
MDRR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 67826857.00
MDRR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 57331658.00
MDRR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -997164.00
MDRR income_statement (annual, 2023-12-31) — Total Unusual Items: -2293622.00
MDRR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2293622.00
MDRR balance_sheet (annual, 2023-12-31) — Working Capital: 3235222.00
MDRR income_statement (annual, 2023-12-31) — Write Off: 63282.00
MDRR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1116391.00
MDRR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.47
MDRR cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -75554.00
MDRR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1122541.00
MDRR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.47
MDRR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
MDRR balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
MDRR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
MDRR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -105123.00
MDRR income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 8188.00
MDRR income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
MDRR income_statement (annual, 2024-12-31) — +Operating Expense: 6331688.00
MDRR income_statement (annual, 2024-12-31) — +Total Revenue: 9735127.00
MDRR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 331096.00
MDRR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 54450272.00
MDRR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MDRR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 360923.00
MDRR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 360923.00
MDRR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 40092.00
MDRR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MDRR income_statement (annual, 2024-12-31) — Basic Average Shares: 1127768.00
MDRR income_statement (annual, 2024-12-31) — Basic EPS: 0.02
MDRR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3809605.00
MDRR cash_flow (annual, 2024-12-31) — Capital Expenditure: -902397.00
MDRR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -902397.00
MDRR balance_sheet (annual, 2024-12-31) — Capital Stock: 13453.00
MDRR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4776021.00
MDRR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4776021.00
MDRR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -787027.00
MDRR balance_sheet (annual, 2024-12-31) — Cash Financial: 4776021.00
MDRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1595413.00
MDRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2062407.00
MDRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1796137.00
MDRR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -434800.00
MDRR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 90760.00
MDRR cash_flow (annual, 2024-12-31) — Change In Receivables: -177494.00
MDRR cash_flow (annual, 2024-12-31) — Change In Working Capital: -521534.00
MDRR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -78388.00
MDRR cash_flow (annual, 2024-12-31) — Changes In Cash: 2263131.00
MDRR balance_sheet (annual, 2024-12-31) — Common Stock: 13453.00
MDRR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -787027.00
MDRR cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -101368.00
MDRR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15032607.00
MDRR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4821891.00
MDRR cash_flow (annual, 2024-12-31) — Common Stock Payments: -125687.00
MDRR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2351739.00
MDRR balance_sheet (annual, 2024-12-31) — Current Assets: 7518197.00
MDRR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1185809.00
MDRR cash_flow (annual, 2024-12-31) — Depreciation: 3299199.00
MDRR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3660122.00
MDRR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3915483.00
MDRR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3660122.00
MDRR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3915483.00
MDRR income_statement (annual, 2024-12-31) — Diluted Average Shares: 1132588.00
MDRR income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
MDRR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27524.00
MDRR income_statement (annual, 2024-12-31) — EBIT: 3764124.00
MDRR income_statement (annual, 2024-12-31) — EBITDA: 7679607.00
MDRR cash_flow (annual, 2024-12-31) — End Cash Position: 6072736.00
MDRR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1595413.00
MDRR cash_flow (annual, 2024-12-31) — Free Cash Flow: 893740.00
MDRR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2819502.00
MDRR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
MDRR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2763177.00
MDRR income_statement (annual, 2024-12-31) — General And Administrative Expense: 2416205.00
MDRR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2187732.00
MDRR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 331096.00
MDRR income_statement (annual, 2024-12-31) — Gross Profit: 7383388.00
MDRR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 182.00
MDRR income_statement (annual, 2024-12-31) — Interest Expense: 3019799.00
MDRR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3019799.00
MDRR income_statement (annual, 2024-12-31) — Interest Income: 54064.00
MDRR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 54064.00
MDRR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2928549.00
MDRR balance_sheet (annual, 2024-12-31) — Invested Capital: 65033669.00
MDRR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2062407.00
MDRR balance_sheet (annual, 2024-12-31) — Investment Properties: 64424038.00
MDRR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4821891.00
MDRR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MDRR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MDRR balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
MDRR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
MDRR balance_sheet (annual, 2024-12-31) — Long Term Debt: 50001062.00
MDRR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50001062.00
MDRR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MDRR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -958579.00
MDRR balance_sheet (annual, 2024-12-31) — Minority Interest: 5969639.00
MDRR income_statement (annual, 2024-12-31) — Minority Interests: -716801.00
MDRR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4696204.00
MDRR balance_sheet (annual, 2024-12-31) — Net Debt: 45225041.00
MDRR income_statement (annual, 2024-12-31) — Net Income: 27524.00
MDRR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27524.00
MDRR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 744325.00
MDRR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27524.00
MDRR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27524.00
MDRR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 744325.00
MDRR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 744325.00
MDRR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
MDRR income_statement (annual, 2024-12-31) — Net Interest Income: -2965735.00
MDRR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 2964804.00
MDRR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1958579.00
MDRR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -958579.00
MDRR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2965735.00
MDRR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46011.00
MDRR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -43306.00
MDRR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -3500000.00
MDRR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1000000.00
MDRR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MDRR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12844875.00
MDRR income_statement (annual, 2024-12-31) — Normalized EBITDA: 4973567.00
MDRR income_statement (annual, 2024-12-31) — Normalized Income: -2110247.60
MDRR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1796137.00
MDRR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2802457.00
MDRR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -34792.00
MDRR income_statement (annual, 2024-12-31) — Operating Income: 1051700.00
MDRR income_statement (annual, 2024-12-31) — Operating Revenue: 9735127.00
MDRR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1345260.00
MDRR balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3404055.00
MDRR income_statement (annual, 2024-12-31) — Other Gand A: 2138705.00
MDRR income_statement (annual, 2024-12-31) — Other Income Expense: 2658360.00
MDRR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2187732.00
MDRR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 398089.00
MDRR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 967735.00
MDRR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1420364.00
MDRR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -47680.00
MDRR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 29305.00
MDRR balance_sheet (annual, 2024-12-31) — Other Receivables: 1114365.00
MDRR income_statement (annual, 2024-12-31) — Other Special Charges: 17045.00
MDRR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1185809.00
MDRR balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 1488221.00
MDRR balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 1488221.00
MDRR cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -3500000.00
MDRR income_statement (annual, 2024-12-31) — Pretax Income: 744325.00
MDRR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
MDRR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -145345.00
MDRR balance_sheet (annual, 2024-12-31) — Receivables: 1445461.00
MDRR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2607100.00
MDRR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3660122.00
MDRR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1958579.00
MDRR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3625687.00
MDRR balance_sheet (annual, 2024-12-31) — Restricted Cash: 1296715.00
MDRR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MDRR income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MDRR balance_sheet (annual, 2024-12-31) — Retained Earnings: -36027063.00
MDRR income_statement (annual, 2024-12-31) — Salaries And Wages: 277500.00
MDRR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 3110149.00
MDRR income_statement (annual, 2024-12-31) — Selling General And Administration: 2416205.00
MDRR balance_sheet (annual, 2024-12-31) — Share Issued: 1345260.00
MDRR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
MDRR cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
MDRR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1000000.00
MDRR cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
MDRR income_statement (annual, 2024-12-31) — Special Income Charges: -57137.00
MDRR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 277500.00
MDRR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15032607.00
MDRR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12844875.00
MDRR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 568268.40
MDRR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MDRR balance_sheet (annual, 2024-12-31) — Total Assets: 75097702.00
MDRR balance_sheet (annual, 2024-12-31) — Total Capitalization: 65033669.00
MDRR balance_sheet (annual, 2024-12-31) — Total Debt: 50001062.00
MDRR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21002246.00
MDRR income_statement (annual, 2024-12-31) — Total Expenses: 8683427.00
MDRR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 54095456.00
MDRR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 67579505.00
MDRR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52909647.00
MDRR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3731593.00
MDRR income_statement (annual, 2024-12-31) — Total Unusual Items: 2706040.00
MDRR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2706040.00
MDRR balance_sheet (annual, 2024-12-31) — Working Capital: 6332388.00
MDRR income_statement (annual, 2024-12-31) — Write Off: 39910.00
MDRR income_statement (quarterly, 2025-03-31) — +Operating Expense: 2142303.00
MDRR income_statement (quarterly, 2025-03-31) — +Total Revenue: 2321640.00
MDRR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 249892.00
MDRR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 54565731.00
MDRR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MDRR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 86230.00
MDRR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 86230.00
MDRR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 63124.00
MDRR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 397367.00
MDRR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1357050.00
MDRR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.74
MDRR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6072736.00
MDRR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -137589.00
MDRR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -137589.00
MDRR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13552.00
MDRR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2744002.00
MDRR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2744002.00
MDRR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -123459.00
MDRR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2744002.00
MDRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2067035.00
MDRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -227464.00
MDRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 459972.00
MDRR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 29685.00
MDRR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 23619.00
MDRR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17119.00
MDRR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 70423.00
MDRR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 79883.00
MDRR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1834527.00
MDRR balance_sheet (quarterly, 2025-03-31) — Common Stock: 13552.00
MDRR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13991147.00
MDRR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -106624.00
MDRR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 659354.00
MDRR balance_sheet (quarterly, 2025-03-31) — Current Assets: 6047139.00
MDRR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1209428.00
MDRR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
MDRR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
MDRR cash_flow (quarterly, 2025-03-31) — Depreciation: 828196.00
MDRR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 914426.00
MDRR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 965211.00
MDRR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 914426.00
MDRR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 965211.00
MDRR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1357050.00
MDRR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.74
MDRR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1006826.00
MDRR income_statement (quarterly, 2025-03-31) — EBIT: -453868.00
MDRR income_statement (quarterly, 2025-03-31) — EBITDA: 511343.00
MDRR cash_flow (quarterly, 2025-03-31) — End Cash Position: 4238209.00
MDRR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2067035.00
MDRR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 322383.00
MDRR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -28226.00
MDRR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1177092.00
MDRR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2539786.00
MDRR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 249892.00
MDRR income_statement (quarterly, 2025-03-31) — Gross Profit: 1662286.00
MDRR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 61803.00
MDRR income_statement (quarterly, 2025-03-31) — Interest Expense: 573016.00
MDRR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 573016.00
MDRR income_statement (quarterly, 2025-03-31) — Interest Income: 8345.00
MDRR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8345.00
MDRR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 576397.00
MDRR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63746652.00
MDRR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -227464.00