speb/financial-data huggingface dataset:
CTA.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9368000.00
CTA.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTA.L balance_sheet (annual, 2024-12-31) — Payables: 26549000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Payables: 26549000.00
CTA.L income_statement (annual, 2024-12-31) — Pretax Income: 6634000.00
CTA.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CTA.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 528000.00
CTA.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -62000.00
CTA.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1721000.00
CTA.L balance_sheet (annual, 2024-12-31) — Raw Materials: 7640000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7640000.00
CTA.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 86644000.00
CTA.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4875000.00
CTA.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13522000.00
CTA.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -7641000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7641000.00
CTA.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 171000.00
CTA.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2206000.00
CTA.L income_statement (annual, 2024-12-31) — Selling General And Administration: 25240000.00
CTA.L balance_sheet (annual, 2024-12-31) — Share Issued: 73597548.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 73597548.00
CTA.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 9567000.00
CTA.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4018000.00
CTA.L income_statement (annual, 2024-12-31) — Special Income Charges: 134000.00
CTA.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 47000.00
CTA.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21322000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21322000.00
CTA.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19933000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19933000.00
CTA.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 33500.00
CTA.L income_statement (annual, 2024-12-31) — Tax Provision: -166000.00
CTA.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CTA.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2618000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2618000.00
CTA.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -677000.00
CTA.L balance_sheet (annual, 2024-12-31) — Total Assets: 69765000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 69765000.00
CTA.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 21422000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21422000.00
CTA.L balance_sheet (annual, 2024-12-31) — Total Debt: 17126000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 17126000.00
CTA.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21183000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21183000.00
CTA.L income_statement (annual, 2024-12-31) — Total Expenses: 111167000.00
CTA.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48582000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 48582000.00
CTA.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15333000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15333000.00
CTA.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5047000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5047000.00
CTA.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8715000.00
CTA.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2754000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2754000.00
CTA.L income_statement (annual, 2024-12-31) — Total Unusual Items: 134000.00
CTA.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 134000.00
CTA.L balance_sheet (annual, 2024-12-31) — Work In Process: 7394000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 7394000.00
CTA.L balance_sheet (annual, 2024-12-31) — Working Capital: 10897000.00
CTA.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 10897000.00
CTA.L income_statement (annual, 2024-12-31) — Write Off: -134000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16441000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19038000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10028000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 63696000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7094000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 484000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1378000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1378000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 484000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29875000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 66257000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2541000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 13525000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16066000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50324000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11296000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1260000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1479000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25285000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Inventory: 28768000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43400000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4553000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4553000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 18731000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -137000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 12147000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 15257000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28396000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1622000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 73597548.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 219000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 7881000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 6554000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13230000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Payables: 26903000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7617000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1959000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 73597548.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29875000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28396000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3843000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 84615000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29875000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 20619000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29738000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 54877000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18358000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4553000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2581000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 9855000.00
CTA.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 15933000.00
CTA.L income_statement (annual, 2025-12-31) — +Operating Expense: 24241000.00
CTA.L income_statement (annual, 2025-12-31) — +Total Revenue: 114833000.00
CTA.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 16293000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16293000.00
CTA.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15421000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15421000.00
CTA.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10110000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10110000.00
CTA.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 63696000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 63696000.00
CTA.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 60000.00
CTA.L income_statement (annual, 2025-12-31) — Basic Average Shares: 73597548.00
CTA.L income_statement (annual, 2025-12-31) — Basic EPS: 0.11
CTA.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3628000.00
CTA.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4402000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4402000.00
CTA.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -6087000.00
CTA.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5794000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5794000.00
CTA.L balance_sheet (annual, 2025-12-31) — Capital Stock: 484000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 484000.00
CTA.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2524000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2524000.00
CTA.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2524000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2524000.00
CTA.L cash_flow (annual, 2025-12-31) — Change In Inventory: 489000.00
CTA.L cash_flow (annual, 2025-12-31) — Change In Payable: 1115000.00
CTA.L cash_flow (annual, 2025-12-31) — Change In Receivables: -6997000.00
CTA.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -5393000.00
CTA.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1007000.00
CTA.L balance_sheet (annual, 2025-12-31) — Common Stock: 484000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 484000.00
CTA.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29833000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29833000.00
CTA.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 79784000.00
CTA.L balance_sheet (annual, 2025-12-31) — Current Assets: 58732000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 58732000.00
CTA.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1839000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1839000.00
CTA.L balance_sheet (annual, 2025-12-31) — Current Debt: 9557000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 9557000.00
CTA.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11396000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11396000.00
CTA.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 44091000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44091000.00
CTA.L cash_flow (annual, 2025-12-31) — Deferred Tax: 726000.00
CTA.L cash_flow (annual, 2025-12-31) — Depreciation: 3604000.00
CTA.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3664000.00
CTA.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 76724771.00
CTA.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
CTA.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8363000.00
CTA.L income_statement (annual, 2025-12-31) — EBIT: 10847000.00
CTA.L income_statement (annual, 2025-12-31) — EBITDA: 14511000.00
CTA.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -97000.00
CTA.L cash_flow (annual, 2025-12-31) — End Cash Position: 2524000.00
CTA.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4389000.00
CTA.L balance_sheet (annual, 2025-12-31) — Finished Goods: 10718000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10718000.00
CTA.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 3284000.00
CTA.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -953000.00
CTA.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -245000.00
CTA.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 21988000.00
CTA.L balance_sheet (annual, 2025-12-31) — Goodwill: 1259000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1259000.00
CTA.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1647000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1647000.00
CTA.L balance_sheet (annual, 2025-12-31) — Gross PPE: 26797000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26797000.00
CTA.L income_statement (annual, 2025-12-31) — Gross Profit: 35049000.00
CTA.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 91000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 91000.00
CTA.L income_statement (annual, 2025-12-31) — Interest Expense: 1695000.00
CTA.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1695000.00
CTA.L income_statement (annual, 2025-12-31) — Interest Income: 42000.00
CTA.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42000.00
CTA.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1695000.00
CTA.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 42000.00
CTA.L balance_sheet (annual, 2025-12-31) — Inventory: 25627000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Inventory: 25627000.00
CTA.L balance_sheet (annual, 2025-12-31) — Invested Capital: 40084000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40084000.00
CTA.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5989000.00
CTA.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1845000.00
CTA.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3955000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3955000.00
CTA.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 694000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 694000.00
CTA.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4649000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4649000.00
CTA.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1845000.00
CTA.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2327000.00
CTA.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22395000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22395000.00
CTA.L balance_sheet (annual, 2025-12-31) — Minority Interest: -76000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -76000.00
CTA.L income_statement (annual, 2025-12-31) — Minority Interests: -63000.00
CTA.L balance_sheet (annual, 2025-12-31) — Net Debt: 7727000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 7727000.00
CTA.L income_statement (annual, 2025-12-31) — Net Income: 8363000.00
CTA.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8363000.00
CTA.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8426000.00
CTA.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CTA.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8363000.00
CTA.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8363000.00
CTA.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8426000.00
CTA.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8426000.00
CTA.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -309000.00
CTA.L income_statement (annual, 2025-12-31) — Net Interest Income: -1653000.00
CTA.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -482000.00
CTA.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -482000.00
CTA.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1653000.00
CTA.L balance_sheet (annual, 2025-12-31) — Net PPE: 16687000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 16687000.00
CTA.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5722000.00
CTA.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CTA.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28186000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28186000.00
CTA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1431000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1431000.00
CTA.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 14514000.00
CTA.L income_statement (annual, 2025-12-31) — Normalized Income: 8365762.02
CTA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9371000.00
CTA.L income_statement (annual, 2025-12-31) — Operating Income: 10808000.00
CTA.L income_statement (annual, 2025-12-31) — Operating Revenue: 114833000.00
CTA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 73597548.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 73597548.00
CTA.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 388000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 388000.00
CTA.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2572000.00
CTA.L balance_sheet (annual, 2025-12-31) — Other Payable: 6353000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 6353000.00
CTA.L balance_sheet (annual, 2025-12-31) — Other Receivables: 10051000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10051000.00
CTA.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTA.L balance_sheet (annual, 2025-12-31) — Payables: 26229000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Payables: 26229000.00
CTA.L income_statement (annual, 2025-12-31) — Pretax Income: 9152000.00
CTA.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTA.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 669000.00
CTA.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -309000.00
CTA.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5778000.00
CTA.L balance_sheet (annual, 2025-12-31) — Raw Materials: 6673000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6673000.00
CTA.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79784000.00
CTA.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3664000.00
CTA.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2327000.00
CTA.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 722000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 722000.00
CTA.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 56000.00
CTA.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2398000.00
CTA.L income_statement (annual, 2025-12-31) — Selling General And Administration: 24386000.00
CTA.L balance_sheet (annual, 2025-12-31) — Share Issued: 73597548.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 73597548.00
CTA.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
CTA.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
CTA.L income_statement (annual, 2025-12-31) — Special Income Charges: -3000.00
CTA.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 73000.00
CTA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29833000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29833000.00
CTA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28186000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28186000.00
CTA.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -237.98
CTA.L income_statement (annual, 2025-12-31) — Tax Provision: 726000.00
CTA.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
CTA.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5018000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5018000.00
CTA.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -168000.00
CTA.L balance_sheet (annual, 2025-12-31) — Total Assets: 78497000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 78497000.00
CTA.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 30527000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30527000.00
CTA.L balance_sheet (annual, 2025-12-31) — Total Debt: 16045000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 16045000.00
CTA.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29757000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29757000.00
CTA.L income_statement (annual, 2025-12-31) — Total Expenses: 104025000.00
CTA.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 48740000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48740000.00
CTA.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19765000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19765000.00
CTA.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4649000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4649000.00
CTA.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10805000.00
CTA.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3583000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3583000.00
CTA.L income_statement (annual, 2025-12-31) — Total Unusual Items: -3000.00
CTA.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3000.00
CTA.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
CTA.L balance_sheet (annual, 2025-12-31) — Work In Process: 8236000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 8236000.00
CTA.L balance_sheet (annual, 2025-12-31) — Working Capital: 14641000.00
CTA.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 14641000.00
CTA.L income_statement (annual, 2025-12-31) — Write Off: 3000.00
CTA.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 9003000.00
CTA.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -169954000.00
CTA.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 10038000.00
CTA.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -16429000.00
CTA.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 8000.00
CTA.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 5231000.00
CTA.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 8000.00
CTA.V cash_flow (annual, 2021-12-31) — Depletion: 1792000.00
CTA.V cash_flow (annual, 2021-12-31) — Depreciation: 0.00
CTA.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1792000.00
CTA.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
CTA.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 253000.00
CTA.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -253000.00
CTA.V balance_sheet (annual, 2021-12-31) — Gross PPE: 194776000.00
CTA.V income_statement (annual, 2021-12-31) — Gross Profit: 17723000.00
CTA.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 10038000.00
CTA.V income_statement (annual, 2021-12-31) — Interest Expense: 1540000.00
CTA.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1540000.00
CTA.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1744000.00
CTA.V balance_sheet (annual, 2021-12-31) — Inventory: 330000.00
CTA.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 17360000.00
CTA.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CTA.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 9106000.00
CTA.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CTA.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 210000.00
CTA.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 8865000.00
CTA.V balance_sheet (annual, 2021-12-31) — Net PPE: 24822000.00
CTA.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -16429000.00
CTA.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 100000.00
CTA.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5000.00
CTA.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1151000.00
CTA.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -2256000.00
CTA.V balance_sheet (annual, 2021-12-31) — Other Properties: 194776000.00
CTA.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -4078000.00
CTA.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -16429000.00
CTA.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5231000.00
CTA.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1792000.00
CTA.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CTA.V income_statement (annual, 2021-12-31) — Special Income Charges: -10291000.00
CTA.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 96000.00
CTA.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3794000.00
CTA.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 195000.00
CTA.V income_statement (annual, 2022-12-31) — +Operating Expense: 34876000.00
CTA.V income_statement (annual, 2022-12-31) — +Total Revenue: 8000.00
CTA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 7983000.00
CTA.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12065000.00
CTA.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -144863000.00
CTA.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18622000.00
CTA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 1093000.00
CTA.V income_statement (annual, 2022-12-31) — Basic EPS: 36.75
CTA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 268000.00
CTA.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
CTA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 239029000.00
CTA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 459000.00
CTA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 459000.00
CTA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CTA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 15084000.00
CTA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14926000.00
CTA.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 101000.00
CTA.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8000.00
CTA.V cash_flow (annual, 2022-12-31) — Change In Payable: -18153000.00
CTA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -18153000.00
CTA.V cash_flow (annual, 2022-12-31) — Change In Receivables: -19257000.00
CTA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -37317000.00
CTA.V cash_flow (annual, 2022-12-31) — Changes In Cash: 191000.00
CTA.V balance_sheet (annual, 2022-12-31) — Common Stock: 239029000.00
CTA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4996000.00
CTA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2450000.00
CTA.V balance_sheet (annual, 2022-12-31) — Current Assets: 4929000.00
CTA.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
CTA.V balance_sheet (annual, 2022-12-31) — Current Debt: 3006000.00
CTA.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3006000.00
CTA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 11261000.00
CTA.V cash_flow (annual, 2022-12-31) — Depletion: 554000.00
CTA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 554000.00
CTA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 1093000.00
CTA.V income_statement (annual, 2022-12-31) — Diluted EPS: 36.75
CTA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40172000.00
CTA.V income_statement (annual, 2022-12-31) — EBIT: -25178000.00
CTA.V income_statement (annual, 2022-12-31) — EBITDA: -24624000.00
CTA.V cash_flow (annual, 2022-12-31) — End Cash Position: 459000.00
CTA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
CTA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -14926000.00
CTA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 18406000.00
CTA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -26941000.00
CTA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 28146000.00
CTA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 152767000.00
CTA.V income_statement (annual, 2022-12-31) — Gross Profit: -2442000.00
CTA.V income_statement (annual, 2022-12-31) — Interest Income: 896000.00
CTA.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 896000.00
CTA.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 687000.00
CTA.V balance_sheet (annual, 2022-12-31) — Inventory: 251000.00
CTA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 8002000.00
CTA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 15084000.00
CTA.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CTA.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 544000.00
CTA.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CTA.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7324000.00
CTA.V balance_sheet (annual, 2022-12-31) — Net Debt: 2547000.00
CTA.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -18406000.00
CTA.V income_statement (annual, 2022-12-31) — Net Income: 40172000.00
CTA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40172000.00
CTA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40172000.00
CTA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40172000.00
CTA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40172000.00
CTA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40172000.00
CTA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40172000.00
CTA.V income_statement (annual, 2022-12-31) — Net Interest Income: 844000.00
CTA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CTA.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CTA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 844000.00
CTA.V balance_sheet (annual, 2022-12-31) — Net PPE: 7904000.00
CTA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 15084000.00
CTA.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CTA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4996000.00
CTA.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 13637000.00
CTA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -43030000.00
CTA.V income_statement (annual, 2022-12-31) — Normalized Income: 21766000.00
CTA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14926000.00
CTA.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -18406000.00
CTA.V income_statement (annual, 2022-12-31) — Operating Income: -37318000.00
CTA.V income_statement (annual, 2022-12-31) — Operating Revenue: 8000.00
CTA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1088120.00
CTA.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 78000.00
CTA.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3006000.00
CTA.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5000.00
CTA.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -26941000.00
CTA.V income_statement (annual, 2022-12-31) — Other Gand A: 23031000.00
CTA.V income_statement (annual, 2022-12-31) — Other Income Expense: 64506000.00
CTA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 132000.00
CTA.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2795000.00
CTA.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2889000.00
CTA.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 46100000.00
CTA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1074000.00
CTA.V balance_sheet (annual, 2022-12-31) — Other Properties: 152767000.00
CTA.V balance_sheet (annual, 2022-12-31) — Other Receivables: 4141000.00
CTA.V balance_sheet (annual, 2022-12-31) — Payables: 8250000.00
CTA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8250000.00
CTA.V income_statement (annual, 2022-12-31) — Pretax Income: 40172000.00
CTA.V balance_sheet (annual, 2022-12-31) — Receivables: 4141000.00
CTA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2450000.00
CTA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 554000.00
CTA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CTA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -225714000.00
CTA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 5115000.00
CTA.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 15084000.00
CTA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 28146000.00
CTA.V balance_sheet (annual, 2022-12-31) — Share Issued: 1088120.00
CTA.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CTA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: -61000.00
CTA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4996000.00
CTA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4996000.00
CTA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTA.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CTA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CTA.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7999000.00
CTA.V balance_sheet (annual, 2022-12-31) — Total Assets: 26470000.00
CTA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4996000.00
CTA.V balance_sheet (annual, 2022-12-31) — Total Debt: 3006000.00
CTA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4996000.00
CTA.V income_statement (annual, 2022-12-31) — Total Expenses: 37326000.00
CTA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21474000.00
CTA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21541000.00
CTA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10213000.00
CTA.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 52000.00
CTA.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 267000.00
CTA.V income_statement (annual, 2022-12-31) — Total Unusual Items: 18406000.00
CTA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18406000.00
CTA.V balance_sheet (annual, 2022-12-31) — Working Capital: -6332000.00
CTA.V income_statement (annual, 2023-12-31) — +Operating Expense: 323000.00
CTA.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CTA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1744000.00
CTA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 300000.00
CTA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
CTA.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18596000.00
CTA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 1076770.00
CTA.V income_statement (annual, 2023-12-31) — Basic EPS: 0.73
CTA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 459000.00
CTA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 239029000.00
CTA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13000.00
CTA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13000.00
CTA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CTA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 303000.00
CTA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -749000.00
CTA.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 329000.00
CTA.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CTA.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -704000.00
CTA.V cash_flow (annual, 2023-12-31) — Change In Payable: -5815000.00
CTA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5815000.00
CTA.V cash_flow (annual, 2023-12-31) — Change In Receivables: 7752000.00
CTA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -704000.00
CTA.V cash_flow (annual, 2023-12-31) — Changes In Cash: -446000.00
CTA.V balance_sheet (annual, 2023-12-31) — Common Stock: 239029000.00
CTA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6359000.00
CTA.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CTA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
CTA.V balance_sheet (annual, 2023-12-31) — Current Assets: 428000.00
CTA.V balance_sheet (annual, 2023-12-31) — Current Debt: 3194000.00
CTA.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3194000.00
CTA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4943000.00
CTA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
CTA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 1076770.00
CTA.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.73
CTA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1389000.00
CTA.V income_statement (annual, 2023-12-31) — EBIT: 1570000.00
CTA.V income_statement (annual, 2023-12-31) — EBITDA: 1570000.00
CTA.V cash_flow (annual, 2023-12-31) — End Cash Position: 13000.00
CTA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
CTA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -749000.00
CTA.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -845000.00
CTA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -464000.00
CTA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -26941000.00
CTA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 323000.00
CTA.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
CTA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
CTA.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
CTA.V income_statement (annual, 2023-12-31) — Interest Expense: 181000.00
CTA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 181000.00
CTA.V income_statement (annual, 2023-12-31) — Interest Income: 751000.00
CTA.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 751000.00
CTA.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 182000.00
CTA.V balance_sheet (annual, 2023-12-31) — Inventory: 0.00
CTA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 9553000.00
CTA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 303000.00
CTA.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CTA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CTA.V balance_sheet (annual, 2023-12-31) — Net Debt: 3181000.00
CTA.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 286000.00
CTA.V income_statement (annual, 2023-12-31) — Net Income: 1389000.00
CTA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1389000.00
CTA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1389000.00
CTA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1389000.00
CTA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1389000.00
CTA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1389000.00
CTA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1389000.00
CTA.V income_statement (annual, 2023-12-31) — Net Interest Income: 570000.00
CTA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CTA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 570000.00
CTA.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 181000.00
CTA.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 303000.00
CTA.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
CTA.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CTA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6359000.00
CTA.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10874000.00
CTA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 2034000.00
CTA.V income_statement (annual, 2023-12-31) — Normalized Income: 1853000.00
CTA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -749000.00
CTA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -845000.00
CTA.V income_statement (annual, 2023-12-31) — Operating Income: -323000.00
CTA.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CTA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1088070.00
CTA.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3194000.00
CTA.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5000.00
CTA.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -26941000.00
CTA.V income_statement (annual, 2023-12-31) — Other Gand A: 200000.00
CTA.V income_statement (annual, 2023-12-31) — Other Income Expense: 1142000.00
CTA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -564000.00
CTA.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1606000.00
CTA.V balance_sheet (annual, 2023-12-31) — Other Receivables: 415000.00
CTA.V balance_sheet (annual, 2023-12-31) — Payables: 1744000.00
CTA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1744000.00
CTA.V income_statement (annual, 2023-12-31) — Pretax Income: 1389000.00
CTA.V balance_sheet (annual, 2023-12-31) — Receivables: 415000.00
CTA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
CTA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
CTA.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CTA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -224325000.00
CTA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 123000.00
CTA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 323000.00
CTA.V balance_sheet (annual, 2023-12-31) — Share Issued: 1088070.00
CTA.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CTA.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CTA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: -25000.00
CTA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6359000.00
CTA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6359000.00
CTA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CTA.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CTA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CTA.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
CTA.V balance_sheet (annual, 2023-12-31) — Total Assets: 11302000.00
CTA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 6359000.00
CTA.V balance_sheet (annual, 2023-12-31) — Total Debt: 3194000.00
CTA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6359000.00
CTA.V income_statement (annual, 2023-12-31) — Total Expenses: 323000.00
CTA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4943000.00
CTA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10874000.00
CTA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTA.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CTA.V income_statement (annual, 2023-12-31) — Total Unusual Items: -464000.00
CTA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -464000.00
CTA.V balance_sheet (annual, 2023-12-31) — Working Capital: -4515000.00
CTA.V income_statement (annual, 2023-12-31) — Write Off: 0.00
CTA.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 300000.00
CTA.V cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
CTA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1088000.00
CTA.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
CTA.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -186000.00
CTA.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 265000.00
CTA.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
CTA.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -163000.00
CTA.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CTA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1088000.00
CTA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
CTA.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
CTA.V income_statement (quarterly, 2024-09-30) — Interest Expense: 124000.00
CTA.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 124000.00
CTA.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 51000.00
CTA.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CTA.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 7000.00
CTA.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -186000.00
CTA.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 51000.00
CTA.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1000.00
CTA.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
CTA.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5000.00
CTA.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15376000.00
CTA.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 248000.00
CTA.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CTA.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CTA.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
CTA.V income_statement (annual, 2024-12-31) — +Operating Expense: 471000.00