speb/financial-data huggingface dataset:
ALAR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -462000.00
ALAR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ALAR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 260000.00
ALAR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15042000.00
ALAR income_statement (annual, 2022-12-31) — General And Administrative Expense: 10503000.00
ALAR balance_sheet (annual, 2022-12-31) — Goodwill: 10429000.00
ALAR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15313000.00
ALAR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1798000.00
ALAR balance_sheet (annual, 2022-12-31) — Gross PPE: 1035000.00
ALAR income_statement (annual, 2022-12-31) — Gross Profit: 10148000.00
ALAR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 569000.00
ALAR income_statement (annual, 2022-12-31) — Interest Expense: 212000.00
ALAR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 212000.00
ALAR income_statement (annual, 2022-12-31) — Interest Income: 15000.00
ALAR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000.00
ALAR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -216000.00
ALAR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
ALAR balance_sheet (annual, 2022-12-31) — Invested Capital: 16140000.00
ALAR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5037000.00
ALAR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALAR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4367000.00
ALAR balance_sheet (annual, 2022-12-31) — Leases: 763000.00
ALAR balance_sheet (annual, 2022-12-31) — Line Of Credit: 1606000.00
ALAR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13000.00
ALAR balance_sheet (annual, 2022-12-31) — Long Term Debt: 606000.00
ALAR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 619000.00
ALAR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1667000.00
ALAR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -448000.00
ALAR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 180000.00
ALAR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALAR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALAR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 139000.00
ALAR income_statement (annual, 2022-12-31) — Net Income: -13151000.00
ALAR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13151000.00
ALAR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12456000.00
ALAR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -695000.00
ALAR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13151000.00
ALAR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12456000.00
ALAR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13151000.00
ALAR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13151000.00
ALAR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ALAR income_statement (annual, 2022-12-31) — Net Interest Income: -314000.00
ALAR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5698000.00
ALAR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2819000.00
ALAR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1219000.00
ALAR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -314000.00
ALAR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -612000.00
ALAR balance_sheet (annual, 2022-12-31) — Net PPE: 282000.00
ALAR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49000.00
ALAR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1600000.00
ALAR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2002000.00
ALAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ALAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 301000.00
ALAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ALAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ALAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 301000.00
ALAR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 21000.00
ALAR income_statement (annual, 2022-12-31) — Normalized EBITDA: -10141000.00
ALAR income_statement (annual, 2022-12-31) — Normalized Income: -12078899.79
ALAR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8051000.00
ALAR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -323000.00
ALAR income_statement (annual, 2022-12-31) — Operating Income: -12082000.00
ALAR income_statement (annual, 2022-12-31) — Operating Revenue: 18550000.00
ALAR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32628044.00
ALAR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 617000.00
ALAR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26000.00
ALAR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15042000.00
ALAR income_statement (annual, 2022-12-31) — Other Gand A: 4547000.00
ALAR income_statement (annual, 2022-12-31) — Other Income Expense: -387000.00
ALAR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4884000.00
ALAR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24000.00
ALAR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 355000.00
ALAR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 461000.00
ALAR balance_sheet (annual, 2022-12-31) — Other Properties: 92000.00
ALAR balance_sheet (annual, 2022-12-31) — Other Receivables: 760000.00
ALAR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ALAR balance_sheet (annual, 2022-12-31) — Payables: 2167000.00
ALAR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2738000.00
ALAR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1779000.00
ALAR income_statement (annual, 2022-12-31) — Pretax Income: -12783000.00
ALAR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ALAR balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALAR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ALAR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ALAR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25000.00
ALAR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49000.00
ALAR balance_sheet (annual, 2022-12-31) — Receivables: 2550000.00
ALAR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7351000.00
ALAR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2043000.00
ALAR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1548000.00
ALAR income_statement (annual, 2022-12-31) — Research And Development: 3824000.00
ALAR balance_sheet (annual, 2022-12-31) — Restricted Cash: 560000.00
ALAR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ALAR balance_sheet (annual, 2022-12-31) — Retained Earnings: -96808000.00
ALAR income_statement (annual, 2022-12-31) — Salaries And Wages: 5956000.00
ALAR cash_flow (annual, 2022-12-31) — Sale Of Investment: 5723000.00
ALAR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALAR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6911000.00
ALAR income_statement (annual, 2022-12-31) — Selling General And Administration: 17414000.00
ALAR balance_sheet (annual, 2022-12-31) — Share Issued: 32628044.00
ALAR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2700000.00
ALAR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1100000.00
ALAR income_statement (annual, 2022-12-31) — Special Income Charges: -647000.00
ALAR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1679000.00
ALAR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13311000.00
ALAR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2002000.00
ALAR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9899.79
ALAR income_statement (annual, 2022-12-31) — Tax Provision: -327000.00
ALAR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
ALAR balance_sheet (annual, 2022-12-31) — Total Assets: 22371000.00
ALAR balance_sheet (annual, 2022-12-31) — Total Capitalization: 13917000.00
ALAR balance_sheet (annual, 2022-12-31) — Total Debt: 3046000.00
ALAR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13311000.00
ALAR income_statement (annual, 2022-12-31) — Total Expenses: 30632000.00
ALAR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9060000.00
ALAR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15971000.00
ALAR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 920000.00
ALAR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12729000.00
ALAR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 117000.00
ALAR income_statement (annual, 2022-12-31) — Total Unusual Items: -387000.00
ALAR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -387000.00
ALAR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 199000.00
ALAR balance_sheet (annual, 2022-12-31) — Working Capital: -1740000.00
ALAR income_statement (annual, 2022-12-31) — Write Off: 78000.00
ALAR income_statement (annual, 2023-12-31) — +Operating Expense: 17980000.00
ALAR income_statement (annual, 2023-12-31) — +Total Revenue: 26521000.00
ALAR balance_sheet (annual, 2023-12-31) — Accounts Payable: 369000.00
ALAR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1994000.00
ALAR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -940000.00
ALAR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 100576000.00
ALAR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALAR income_statement (annual, 2023-12-31) — Amortization: 2765000.00
ALAR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2765000.00
ALAR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8991000.00
ALAR income_statement (annual, 2023-12-31) — Basic Average Shares: 4143500.00
ALAR income_statement (annual, 2023-12-31) — Basic EPS: -1.40
ALAR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3290000.00
ALAR cash_flow (annual, 2023-12-31) — Capital Expenditure: -55000.00
ALAR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 893000.00
ALAR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ALAR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10872000.00
ALAR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10872000.00
ALAR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ALAR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 7808000.00
ALAR balance_sheet (annual, 2023-12-31) — Cash Financial: 3064000.00
ALAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2213000.00
ALAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 695000.00
ALAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4706000.00
ALAR cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -82000.00
ALAR cash_flow (annual, 2023-12-31) — Change In Account Payable: -1798000.00
ALAR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 331000.00
ALAR cash_flow (annual, 2023-12-31) — Change In Payable: -1743000.00
ALAR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1743000.00
ALAR cash_flow (annual, 2023-12-31) — Change In Receivables: 149000.00
ALAR cash_flow (annual, 2023-12-31) — Change In Working Capital: -1263000.00
ALAR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -204000.00
ALAR cash_flow (annual, 2023-12-31) — Changes In Cash: 7532000.00
ALAR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ALAR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13181000.00
ALAR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5024000.00
ALAR income_statement (annual, 2023-12-31) — Cost Of Revenue: 7711000.00
ALAR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 356000.00
ALAR balance_sheet (annual, 2023-12-31) — Current Assets: 13265000.00
ALAR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 370000.00
ALAR balance_sheet (annual, 2023-12-31) — Current Debt: 290000.00
ALAR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 660000.00
ALAR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1983000.00
ALAR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1983000.00
ALAR balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
ALAR balance_sheet (annual, 2023-12-31) — Current Liabilities: 5560000.00
ALAR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1152000.00
ALAR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2765000.00
ALAR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1152000.00
ALAR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2765000.00
ALAR income_statement (annual, 2023-12-31) — Diluted Average Shares: 4143500.00
ALAR income_statement (annual, 2023-12-31) — Diluted EPS: -1.40
ALAR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5525000.00
ALAR income_statement (annual, 2023-12-31) — EBIT: -5660000.00
ALAR income_statement (annual, 2023-12-31) — EBITDA: -2895000.00
ALAR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 50000.00
ALAR cash_flow (annual, 2023-12-31) — End Cash Position: 10872000.00
ALAR balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ALAR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2213000.00
ALAR cash_flow (annual, 2023-12-31) — Free Cash Flow: 4569000.00
ALAR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2000.00
ALAR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8000.00
ALAR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 54000.00
ALAR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 14938000.00
ALAR income_statement (annual, 2023-12-31) — General And Administrative Expense: 8576000.00
ALAR balance_sheet (annual, 2023-12-31) — Goodwill: 4118000.00
ALAR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5504000.00
ALAR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1994000.00
ALAR balance_sheet (annual, 2023-12-31) — Gross PPE: 1807000.00
ALAR income_statement (annual, 2023-12-31) — Gross Profit: 18810000.00
ALAR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6311000.00
ALAR income_statement (annual, 2023-12-31) — Interest Expense: 429000.00
ALAR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 429000.00
ALAR income_statement (annual, 2023-12-31) — Interest Income: 115000.00
ALAR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 115000.00
ALAR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -472000.00
ALAR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 103000.00
ALAR balance_sheet (annual, 2023-12-31) — Invested Capital: 14273000.00
ALAR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 695000.00
ALAR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ALAR balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
ALAR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5024000.00
ALAR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5688000.00
ALAR balance_sheet (annual, 2023-12-31) — Leases: 1642000.00
ALAR balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
ALAR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 523000.00
ALAR balance_sheet (annual, 2023-12-31) — Long Term Debt: 802000.00
ALAR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1325000.00
ALAR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 888000.00
ALAR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1337000.00
ALAR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 77000.00
ALAR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALAR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5024000.00
ALAR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -41000.00
ALAR income_statement (annual, 2023-12-31) — Net Income: -5525000.00
ALAR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5525000.00
ALAR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5607000.00
ALAR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 82000.00
ALAR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5525000.00
ALAR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5607000.00
ALAR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5525000.00
ALAR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5525000.00
ALAR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ALAR income_statement (annual, 2023-12-31) — Net Interest Income: -561000.00
ALAR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 82000.00
ALAR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2049000.00
ALAR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -449000.00
ALAR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -561000.00
ALAR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -642000.00
ALAR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 560000.00
ALAR balance_sheet (annual, 2023-12-31) — Net PPE: 867000.00
ALAR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50000.00
ALAR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1600000.00
ALAR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7677000.00
ALAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 181000.00
ALAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ALAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 181000.00
ALAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALAR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 104000.00
ALAR income_statement (annual, 2023-12-31) — Normalized EBITDA: 3380000.00
ALAR income_statement (annual, 2023-12-31) — Normalized Income: 171276.40
ALAR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4624000.00
ALAR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -31000.00
ALAR income_statement (annual, 2023-12-31) — Operating Income: 830000.00
ALAR income_statement (annual, 2023-12-31) — Operating Revenue: 26521000.00
ALAR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59681632.00
ALAR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 290000.00
ALAR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 109000.00
ALAR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 14938000.00
ALAR income_statement (annual, 2023-12-31) — Other Gand A: 2554000.00
ALAR income_statement (annual, 2023-12-31) — Other Income Expense: -6358000.00
ALAR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1386000.00
ALAR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 449000.00
ALAR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 145000.00
ALAR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -83000.00
ALAR balance_sheet (annual, 2023-12-31) — Other Properties: 88000.00
ALAR balance_sheet (annual, 2023-12-31) — Other Receivables: 399000.00
ALAR balance_sheet (annual, 2023-12-31) — Payables: 369000.00
ALAR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 725000.00
ALAR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2083000.00
ALAR income_statement (annual, 2023-12-31) — Pretax Income: -6089000.00
ALAR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 352000.00
ALAR balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALAR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALAR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ALAR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -72000.00
ALAR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55000.00
ALAR balance_sheet (annual, 2023-12-31) — Receivables: 2393000.00
ALAR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9324000.00
ALAR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1152000.00
ALAR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7737000.00
ALAR income_statement (annual, 2023-12-31) — Research And Development: 3557000.00
ALAR balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ALAR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ALAR balance_sheet (annual, 2023-12-31) — Retained Earnings: -102333000.00
ALAR income_statement (annual, 2023-12-31) — Salaries And Wages: 6022000.00
ALAR cash_flow (annual, 2023-12-31) — Sale Of Investment: 154000.00
ALAR cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
ALAR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3082000.00
ALAR income_statement (annual, 2023-12-31) — Selling General And Administration: 11658000.00
ALAR balance_sheet (annual, 2023-12-31) — Share Issued: 59681632.00
ALAR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4800000.00
ALAR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6400000.00
ALAR income_statement (annual, 2023-12-31) — Special Income Charges: -6329000.00
ALAR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 933000.00
ALAR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13181000.00
ALAR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7677000.00
ALAR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -496723.60
ALAR income_statement (annual, 2023-12-31) — Tax Provision: -482000.00
ALAR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
ALAR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ALAR balance_sheet (annual, 2023-12-31) — Total Assets: 20066000.00
ALAR balance_sheet (annual, 2023-12-31) — Total Capitalization: 13983000.00
ALAR balance_sheet (annual, 2023-12-31) — Total Debt: 1985000.00
ALAR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13181000.00
ALAR income_statement (annual, 2023-12-31) — Total Expenses: 25691000.00
ALAR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6885000.00
ALAR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6801000.00
ALAR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1325000.00
ALAR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5499000.00
ALAR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 247000.00
ALAR income_statement (annual, 2023-12-31) — Total Unusual Items: -6275000.00
ALAR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6275000.00
ALAR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ALAR balance_sheet (annual, 2023-12-31) — Working Capital: 7705000.00
ALAR income_statement (annual, 2023-12-31) — Write Off: 18000.00
ALAR balance_sheet (quarterly, 2024-09-30) — Current Debt: 855000.00
ALAR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ALAR income_statement (quarterly, 2024-09-30) — Interest Income: 3463000.00
ALAR income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 3463000.00
ALAR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 82000.00
ALAR income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
ALAR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 855000.00
ALAR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 224000.00
ALAR balance_sheet (quarterly, 2024-09-30) — Other Payable: 3714000.00
ALAR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ALAR income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -3463000.00
ALAR income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ALAR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ALAR income_statement (annual, 2024-12-31) — +Operating Expense: 16802000.00
ALAR income_statement (quarterly, 2024-12-31) — +Operating Expense: 4560000.00
ALAR income_statement (annual, 2024-12-31) — +Total Revenue: 31824000.00
ALAR income_statement (quarterly, 2024-12-31) — +Total Revenue: 7370000.00
ALAR balance_sheet (annual, 2024-12-31) — Accounts Payable: 251000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 251000.00
ALAR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3231000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3231000.00
ALAR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1192000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1192000.00
ALAR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 111892000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 111892000.00
ALAR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -60000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -60000.00
ALAR income_statement (annual, 2024-12-31) — Amortization: 155000.00
ALAR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 155000.00
ALAR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ALAR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9256000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9256000.00
ALAR income_statement (annual, 2024-12-31) — Basic Average Shares: 6422222.00
ALAR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6914427.00
ALAR income_statement (annual, 2024-12-31) — Basic EPS: 0.90
ALAR income_statement (quarterly, 2024-12-31) — Basic EPS: 0.10
ALAR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10872000.00
ALAR cash_flow (annual, 2024-12-31) — Capital Expenditure: -99000.00
ALAR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 620000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 620000.00
ALAR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ALAR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
ALAR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15081000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15081000.00
ALAR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15081000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15081000.00
ALAR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ALAR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 12308000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 12308000.00
ALAR balance_sheet (annual, 2024-12-31) — Cash Financial: 2773000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2773000.00
ALAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4690000.00
ALAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9335000.00
ALAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8891000.00
ALAR cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
ALAR cash_flow (annual, 2024-12-31) — Change In Account Payable: -118000.00
ALAR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -237000.00
ALAR cash_flow (annual, 2024-12-31) — Change In Payable: 1961000.00
ALAR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1961000.00
ALAR cash_flow (annual, 2024-12-31) — Change In Receivables: -1219000.00
ALAR cash_flow (annual, 2024-12-31) — Change In Working Capital: 505000.00
ALAR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1237000.00
ALAR cash_flow (annual, 2024-12-31) — Changes In Cash: 4246000.00
ALAR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ALAR balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
ALAR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26351000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26351000.00
ALAR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALAR income_statement (annual, 2024-12-31) — Cost Of Revenue: 7915000.00
ALAR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2032000.00
ALAR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 605000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 605000.00
ALAR balance_sheet (annual, 2024-12-31) — Current Assets: 18815000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Current Assets: 18815000.00
ALAR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 359000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 359000.00
ALAR balance_sheet (annual, 2024-12-31) — Current Debt: 938000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Current Debt: 938000.00
ALAR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1297000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1297000.00
ALAR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3396000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3396000.00
ALAR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1987000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1987000.00
ALAR balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 1409000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 1409000.00
ALAR balance_sheet (annual, 2024-12-31) — Current Liabilities: 8167000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8167000.00
ALAR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 912000.00
ALAR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 155000.00
ALAR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 912000.00
ALAR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 155000.00
ALAR income_statement (annual, 2024-12-31) — Diluted Average Shares: 7225000.00
ALAR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6914427.00
ALAR income_statement (annual, 2024-12-31) — Diluted EPS: 0.80
ALAR income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.10
ALAR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5780000.00
ALAR income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 442000.00
ALAR income_statement (annual, 2024-12-31) — EBIT: 7394000.00
ALAR income_statement (quarterly, 2024-12-31) — EBIT: 1065000.00
ALAR income_statement (annual, 2024-12-31) — EBITDA: 8306000.00
ALAR income_statement (quarterly, 2024-12-31) — EBITDA: 1065000.00
ALAR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -37000.00
ALAR cash_flow (annual, 2024-12-31) — End Cash Position: 15081000.00
ALAR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 555000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 555000.00
ALAR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4690000.00
ALAR cash_flow (annual, 2024-12-31) — Free Cash Flow: 8792000.00
ALAR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 39000.00
ALAR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALAR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -60000.00
ALAR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11012000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11012000.00
ALAR income_statement (annual, 2024-12-31) — General And Administrative Expense: 10171000.00
ALAR income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6259000.00
ALAR balance_sheet (annual, 2024-12-31) — Goodwill: 4118000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Goodwill: 4118000.00
ALAR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4929000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4929000.00
ALAR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3291000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3291000.00
ALAR balance_sheet (annual, 2024-12-31) — Gross PPE: 1820000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1820000.00
ALAR income_statement (annual, 2024-12-31) — Gross Profit: 23909000.00
ALAR income_statement (quarterly, 2024-12-31) — Gross Profit: 5338000.00
ALAR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ALAR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ALAR income_statement (annual, 2024-12-31) — Interest Expense: 393000.00
ALAR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 393000.00
ALAR income_statement (annual, 2024-12-31) — Interest Income: 795000.00
ALAR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 795000.00
ALAR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -334000.00
ALAR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 772000.00
ALAR balance_sheet (annual, 2024-12-31) — Invested Capital: 27321000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 27321000.00
ALAR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9335000.00
ALAR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9811000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9811000.00
ALAR balance_sheet (annual, 2024-12-31) — Investments And Advances: 9811000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 9811000.00
ALAR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALAR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALAR balance_sheet (annual, 2024-12-31) — Leases: 1642000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Leases: 1642000.00
ALAR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 261000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 261000.00
ALAR balance_sheet (annual, 2024-12-31) — Long Term Debt: 32000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 32000.00
ALAR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 293000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 293000.00
ALAR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALAR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -395000.00
ALAR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48000.00
ALAR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALAR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 37000.00
ALAR income_statement (annual, 2024-12-31) — Net Income: 5780000.00
ALAR income_statement (quarterly, 2024-12-31) — Net Income: 442000.00
ALAR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5780000.00
ALAR income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 442000.00
ALAR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5780000.00
ALAR income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 442000.00
ALAR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ALAR income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ALAR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5780000.00
ALAR income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 442000.00
ALAR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5780000.00
ALAR income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 442000.00
ALAR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5780000.00
ALAR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5780000.00
ALAR income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 442000.00
ALAR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ALAR income_statement (annual, 2024-12-31) — Net Interest Income: 380000.00
ALAR income_statement (quarterly, 2024-12-31) — Net Interest Income: 262000.00
ALAR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10008000.00
ALAR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -395000.00
ALAR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -395000.00
ALAR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 380000.00
ALAR income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 262000.00
ALAR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -102000.00
ALAR balance_sheet (annual, 2024-12-31) — Net PPE: 628000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Net PPE: 628000.00
ALAR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -99000.00
ALAR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ALAR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21422000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21422000.00
ALAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 422000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 422000.00
ALAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 422000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 422000.00
ALAR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 124000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 124000.00
ALAR income_statement (annual, 2024-12-31) — Normalized EBITDA: 8753000.00
ALAR income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1512000.00
ALAR income_statement (annual, 2024-12-31) — Normalized Income: 6149041.57
ALAR income_statement (quarterly, 2024-12-31) — Normalized Income: 798631.77
ALAR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8891000.00
ALAR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 76000.00
ALAR income_statement (annual, 2024-12-31) — Operating Income: 7107000.00
ALAR income_statement (quarterly, 2024-12-31) — Operating Income: 778000.00
ALAR income_statement (annual, 2024-12-31) — Operating Revenue: 31824000.00
ALAR income_statement (quarterly, 2024-12-31) — Operating Revenue: 7370000.00
ALAR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69144269.00
ALAR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 69144269.00
ALAR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 938000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 938000.00
ALAR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 148000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 148000.00
ALAR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 11012000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 11012000.00
ALAR income_statement (annual, 2024-12-31) — Other Gand A: 2498000.00
ALAR income_statement (quarterly, 2024-12-31) — Other Gand A: -1414000.00
ALAR income_statement (annual, 2024-12-31) — Other Income Expense: -486000.00
ALAR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 811000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 811000.00
ALAR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -401000.00
ALAR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 82000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 82000.00
ALAR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -39000.00
ALAR balance_sheet (annual, 2024-12-31) — Other Properties: 130000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Other Properties: 130000.00
ALAR balance_sheet (annual, 2024-12-31) — Other Receivables: 503000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 503000.00
ALAR balance_sheet (annual, 2024-12-31) — Payables: 251000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Payables: 251000.00
ALAR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 856000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 856000.00
ALAR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2470000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2470000.00
ALAR income_statement (annual, 2024-12-31) — Pretax Income: 7001000.00
ALAR income_statement (quarterly, 2024-12-31) — Pretax Income: 554000.00
ALAR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5521000.00
ALAR balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALAR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALAR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ALAR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10015000.00
ALAR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -99000.00
ALAR balance_sheet (annual, 2024-12-31) — Receivables: 3734000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Receivables: 3734000.00
ALAR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7158000.00
ALAR income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2032000.00
ALAR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 912000.00
ALAR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -395000.00
ALAR income_statement (annual, 2024-12-31) — Research And Development: 4495000.00
ALAR income_statement (quarterly, 2024-12-31) — Research And Development: 1210000.00
ALAR balance_sheet (annual, 2024-12-31) — Retained Earnings: -96553000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -96553000.00
ALAR income_statement (annual, 2024-12-31) — Salaries And Wages: 7673000.00
ALAR cash_flow (annual, 2024-12-31) — Sale Of Investment: 7000.00
ALAR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALAR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1981000.00
ALAR income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -3064000.00
ALAR income_statement (annual, 2024-12-31) — Selling General And Administration: 12152000.00
ALAR income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3195000.00
ALAR balance_sheet (annual, 2024-12-31) — Share Issued: 69144269.00
ALAR balance_sheet (quarterly, 2024-12-31) — Share Issued: 69144269.00
ALAR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ALAR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ALAR income_statement (annual, 2024-12-31) — Special Income Charges: -387000.00
ALAR income_statement (quarterly, 2024-12-31) — Special Income Charges: -387000.00
ALAR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2017000.00
ALAR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26351000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26351000.00
ALAR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21422000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21422000.00
ALAR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -77958.43
ALAR income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -90368.23
ALAR income_statement (annual, 2024-12-31) — Tax Provision: 1221000.00
ALAR income_statement (quarterly, 2024-12-31) — Tax Provision: 112000.00
ALAR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
ALAR income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.20
ALAR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
ALAR balance_sheet (annual, 2024-12-31) — Total Assets: 34811000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Total Assets: 34811000.00
ALAR balance_sheet (annual, 2024-12-31) — Total Capitalization: 26383000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26383000.00
ALAR balance_sheet (annual, 2024-12-31) — Total Debt: 1590000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Total Debt: 1590000.00
ALAR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26351000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26351000.00
ALAR income_statement (annual, 2024-12-31) — Total Expenses: 24717000.00
ALAR income_statement (quarterly, 2024-12-31) — Total Expenses: 6592000.00
ALAR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8460000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8460000.00
ALAR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15996000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15996000.00
ALAR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 293000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 293000.00
ALAR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6720000.00
ALAR income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 391000.00
ALAR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 22000.00
ALAR income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 140000.00
ALAR income_statement (annual, 2024-12-31) — Total Unusual Items: -447000.00
ALAR income_statement (quarterly, 2024-12-31) — Total Unusual Items: -447000.00
ALAR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -447000.00
ALAR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -447000.00
ALAR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2000.00
ALAR balance_sheet (annual, 2024-12-31) — Working Capital: 10648000.00
ALAR balance_sheet (quarterly, 2024-12-31) — Working Capital: 10648000.00
ALAR income_statement (annual, 2024-12-31) — Write Off: 387000.00
ALAR income_statement (quarterly, 2025-03-31) — +Operating Expense: 4482000.00
ALAR income_statement (quarterly, 2025-03-31) — +Total Revenue: 7133000.00
ALAR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 373000.00
ALAR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3789000.00
ALAR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 112059000.00
ALAR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9331000.00
ALAR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6934099.00
ALAR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
ALAR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 548000.00