speb/financial-data huggingface dataset:
TON.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
TON.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
TON.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 2918000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10049000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 741000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11248750.00
TON.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 2918000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Payables: 2764000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8551000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 11248750.00
TON.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10811000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10049000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 13953000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10811000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 378000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10811000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3142000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4421000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 228000.00
TON.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 6618000.00
TON.L income_statement (annual, 2025-09-30) — +Operating Expense: 5295000.00
TON.L income_statement (annual, 2025-09-30) — +Total Revenue: 15806000.00
TON.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 1160000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1160000.00
TON.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2722000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2722000.00
TON.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -10762000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10762000.00
TON.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1162000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1162000.00
TON.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -54000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -54000.00
TON.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 244000.00
TON.L balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
TON.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
TON.L income_statement (annual, 2025-09-30) — Basic Average Shares: 11248750.00
TON.L income_statement (annual, 2025-09-30) — Basic EPS: 0.02
TON.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2281000.00
TON.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 641000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 641000.00
TON.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -402000.00
TON.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 425000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 425000.00
TON.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1125000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1125000.00
TON.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3516000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3516000.00
TON.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3516000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3516000.00
TON.L balance_sheet (annual, 2025-09-30) — Cash Financial: 3516000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3516000.00
TON.L cash_flow (annual, 2025-09-30) — Change In Inventory: 479000.00
TON.L cash_flow (annual, 2025-09-30) — Change In Payable: -99000.00
TON.L cash_flow (annual, 2025-09-30) — Change In Receivables: -389000.00
TON.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -9000.00
TON.L cash_flow (annual, 2025-09-30) — Changes In Cash: 1238000.00
TON.L balance_sheet (annual, 2025-09-30) — Common Stock: 1125000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1125000.00
TON.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: 0.00
TON.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 11094000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11094000.00
TON.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
TON.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 10602000.00
TON.L balance_sheet (annual, 2025-09-30) — Current Assets: 9913000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 9913000.00
TON.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 277000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 277000.00
TON.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 277000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 277000.00
TON.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 2938000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2938000.00
TON.L cash_flow (annual, 2025-09-30) — Depreciation: 659000.00
TON.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 903000.00
TON.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 11312500.00
TON.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.02
TON.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 280000.00
TON.L income_statement (annual, 2025-09-30) — EBIT: 120000.00
TON.L income_statement (annual, 2025-09-30) — EBITDA: 1023000.00
TON.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -3000.00
TON.L cash_flow (annual, 2025-09-30) — End Cash Position: 3516000.00
TON.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -209000.00
TON.L balance_sheet (annual, 2025-09-30) — Finished Goods: 1295000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1295000.00
TON.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 671000.00
TON.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -186000.00
TON.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -1000.00
TON.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 3817000.00
TON.L balance_sheet (annual, 2025-09-30) — Goodwill: 0.00
TON.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
TON.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 703000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 703000.00
TON.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2776000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2776000.00
TON.L balance_sheet (annual, 2025-09-30) — Gross PPE: 13590000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13590000.00
TON.L income_statement (annual, 2025-09-30) — Gross Profit: 5204000.00
TON.L income_statement (annual, 2025-09-30) — Interest Expense: 15000.00
TON.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 15000.00
TON.L income_statement (annual, 2025-09-30) — Interest Income: 66000.00
TON.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 66000.00
TON.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -15000.00
TON.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 66000.00
TON.L balance_sheet (annual, 2025-09-30) — Inventory: 3017000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Inventory: 3017000.00
TON.L balance_sheet (annual, 2025-09-30) — Invested Capital: 11094000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11094000.00
TON.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 374000.00
TON.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
TON.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 3455000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3455000.00
TON.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 148000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 148000.00
TON.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 148000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 148000.00
TON.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 9216000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9216000.00
TON.L balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
TON.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
TON.L income_statement (annual, 2025-09-30) — Minority Interests: -7000.00
TON.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
TON.L income_statement (annual, 2025-09-30) — Net Income: 280000.00
TON.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 280000.00
TON.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 116000.00
TON.L income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 171000.00
TON.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 280000.00
TON.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 109000.00
TON.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 276000.00
TON.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 287000.00
TON.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -177000.00
TON.L income_statement (annual, 2025-09-30) — Net Interest Income: 51000.00
TON.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 51000.00
TON.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 710000.00
TON.L balance_sheet (annual, 2025-09-30) — Net PPE: 2828000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 2828000.00
TON.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -225000.00
TON.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 10391000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10391000.00
TON.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 736000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 736000.00
TON.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 878000.00
TON.L income_statement (annual, 2025-09-30) — Normalized Income: 250.00
TON.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1073000.00
TON.L income_statement (annual, 2025-09-30) — Operating Income: -91000.00
TON.L income_statement (annual, 2025-09-30) — Operating Revenue: 15806000.00
TON.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 11248750.00
TON.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11248750.00
TON.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 703000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 703000.00
TON.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -51000.00
TON.L balance_sheet (annual, 2025-09-30) — Other Payable: 521000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 521000.00
TON.L balance_sheet (annual, 2025-09-30) — Other Properties: 278000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 278000.00
TON.L balance_sheet (annual, 2025-09-30) — Other Receivables: 79000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 79000.00
TON.L income_statement (annual, 2025-09-30) — Other Special Charges: -185000.00
TON.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TON.L balance_sheet (annual, 2025-09-30) — Payables: 2194000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Payables: 2194000.00
TON.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 564000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 564000.00
TON.L income_statement (annual, 2025-09-30) — Pretax Income: 105000.00
TON.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
TON.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TON.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -177000.00
TON.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -225000.00
TON.L balance_sheet (annual, 2025-09-30) — Raw Materials: 1715000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1715000.00
TON.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 10602000.00
TON.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 903000.00
TON.L income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 35000.00
TON.L income_statement (annual, 2025-09-30) — Research And Development: 390000.00
TON.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 40000.00
TON.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 8840000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8840000.00
TON.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1101000.00
TON.L income_statement (annual, 2025-09-30) — Selling General And Administration: 4918000.00
TON.L balance_sheet (annual, 2025-09-30) — Share Issued: 11248750.00
TON.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 11248750.00
TON.L income_statement (annual, 2025-09-30) — Special Income Charges: 145000.00
TON.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 21000.00
TON.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 11094000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11094000.00
TON.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 10391000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10391000.00
TON.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 36250.00
TON.L income_statement (annual, 2025-09-30) — Tax Provision: -11000.00
TON.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
TON.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 15000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15000.00
TON.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 105000.00
TON.L balance_sheet (annual, 2025-09-30) — Total Assets: 14180000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 14180000.00
TON.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 11094000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11094000.00
TON.L balance_sheet (annual, 2025-09-30) — Total Debt: 425000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 425000.00
TON.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 11094000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11094000.00
TON.L income_statement (annual, 2025-09-30) — Total Expenses: 15897000.00
TON.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3086000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3086000.00
TON.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4267000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4267000.00
TON.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 148000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 148000.00
TON.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -91000.00
TON.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 513000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 513000.00
TON.L income_statement (annual, 2025-09-30) — Total Unusual Items: 145000.00
TON.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 145000.00
TON.L balance_sheet (annual, 2025-09-30) — Work In Process: 7000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Work In Process: 7000.00
TON.L balance_sheet (annual, 2025-09-30) — Working Capital: 6975000.00
TON.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 6975000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2700000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3916000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1162000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 505000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1125000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3083000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3083000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1125000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10656000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 9738000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 246000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 246000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2946000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 605000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2782000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Inventory: 2739000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10656000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 259000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 259000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 2782000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10051000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 736000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11248750.00
TON.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 2782000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Payables: 2700000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8394000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 11248750.00
TON.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10656000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10051000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 13861000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10656000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 505000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10656000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3205000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4123000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 259000.00
TON.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
TON.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 6792000.00
TONX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -509000.00
TONX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TONX cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -2248000.00
TONX balance_sheet (annual, 2021-12-31) — Cash Financial: 937000.00
TONX cash_flow (annual, 2021-12-31) — Change In Inventory: 57000.00
TONX cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 714000.00
TONX balance_sheet (annual, 2021-12-31) — Current Debt: 40000.00
TONX balance_sheet (annual, 2021-12-31) — Current Notes Payable: 40000.00
TONX cash_flow (annual, 2021-12-31) — Depreciation: 2230000.00
TONX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5000.00
TONX balance_sheet (annual, 2021-12-31) — Goodwill: 19764000.00
TONX balance_sheet (annual, 2021-12-31) — Inventory: 28000.00
TONX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TONX balance_sheet (annual, 2021-12-31) — Leases: 1058000.00
TONX balance_sheet (annual, 2021-12-31) — Long Term Debt: 875000.00
TONX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TONX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 153000.00
TONX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TONX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1595000.00
TONX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
TONX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 40000.00
TONX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3155000.00
TONX income_statement (annual, 2021-12-31) — Other Special Charges: -1112000.00
TONX cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -521000.00
TONX balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
TONX income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 348000.00
TONX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 847000.00
TONX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 3586000.00
TONX balance_sheet (annual, 2021-12-31) — Properties: 0.00
TONX cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 300000.00
TONX income_statement (annual, 2021-12-31) — Research And Development: 12345000.00
TONX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TONX cash_flow (annual, 2021-12-31) — Sale Of PPE: 11000.00
TONX income_statement (annual, 2021-12-31) — Special Income Charges: 1112000.00
TONX income_statement (annual, 2021-12-31) — Tax Provision: 1000.00
TONX income_statement (annual, 2021-12-31) — Write Off: 0.00
TONX income_statement (annual, 2022-12-31) — +Operating Expense: 18879000.00
TONX income_statement (annual, 2022-12-31) — +Total Revenue: 8000.00
TONX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3975000.00
TONX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1024000.00
TONX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -644000.00
TONX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 158629000.00
TONX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1218000.00
TONX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 932000.00
TONX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 932000.00
TONX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 11965000.00
TONX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1323000.00
TONX income_statement (annual, 2022-12-31) — Basic Average Shares: 12135.00
TONX income_statement (annual, 2022-12-31) — Basic EPS: -3106.00
TONX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 937000.00
TONX cash_flow (annual, 2022-12-31) — Capital Expenditure: -4747000.00
TONX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4645000.00
TONX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1936000.00
TONX balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
TONX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2429000.00
TONX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2429000.00
TONX balance_sheet (annual, 2022-12-31) — Cash Financial: 2429000.00
TONX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 29723000.00
TONX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4747000.00
TONX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -13683000.00
TONX cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -4077000.00
TONX cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -1000.00
TONX cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -5723000.00
TONX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 342000.00
TONX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -397000.00
TONX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -377000.00
TONX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 983000.00
TONX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -220000.00
TONX cash_flow (annual, 2022-12-31) — Change In Receivables: -1528000.00
TONX cash_flow (annual, 2022-12-31) — Change In Working Capital: -1197000.00
TONX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -255000.00
TONX cash_flow (annual, 2022-12-31) — Changes In Cash: 1492000.00
TONX balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
TONX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5166000.00
TONX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 24056000.00
TONX income_statement (annual, 2022-12-31) — Cost Of Revenue: 3000.00
TONX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1287000.00
TONX balance_sheet (annual, 2022-12-31) — Current Assets: 4058000.00
TONX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 355000.00
TONX balance_sheet (annual, 2022-12-31) — Current Debt: 5803000.00
TONX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6158000.00
TONX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2981000.00
TONX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2981000.00
TONX balance_sheet (annual, 2022-12-31) — Current Liabilities: 16530000.00
TONX balance_sheet (annual, 2022-12-31) — Current Notes Payable: 765000.00
TONX cash_flow (annual, 2022-12-31) — Depreciation: 176000.00
TONX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1108000.00
TONX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1108000.00
TONX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1108000.00
TONX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1108000.00
TONX income_statement (annual, 2022-12-31) — Diluted Average Shares: 12135.00
TONX income_statement (annual, 2022-12-31) — Diluted EPS: -3106.00
TONX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -37683000.00
TONX income_statement (annual, 2022-12-31) — EBIT: -14548000.00
TONX income_statement (annual, 2022-12-31) — EBITDA: -13440000.00
TONX cash_flow (annual, 2022-12-31) — End Cash Position: 2429000.00
TONX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25646000.00
TONX cash_flow (annual, 2022-12-31) — Free Cash Flow: -24153000.00
TONX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2933000.00
TONX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14000.00
TONX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2933000.00
TONX income_statement (annual, 2022-12-31) — General And Administrative Expense: 17771000.00
TONX balance_sheet (annual, 2022-12-31) — Goodwill: 9581000.00
TONX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6259000.00
TONX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2242000.00
TONX balance_sheet (annual, 2022-12-31) — Gross PPE: 2531000.00
TONX income_statement (annual, 2022-12-31) — Gross Profit: 5000.00
TONX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1000.00
TONX income_statement (annual, 2022-12-31) — Interest Expense: 1410000.00
TONX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1410000.00
TONX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 359000.00
TONX balance_sheet (annual, 2022-12-31) — Interest Payable: 233000.00
TONX balance_sheet (annual, 2022-12-31) — Invested Capital: 12184000.00
TONX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4748000.00
TONX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24056000.00
TONX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11020000.00
TONX balance_sheet (annual, 2022-12-31) — Leases: 1024000.00
TONX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1581000.00
TONX balance_sheet (annual, 2022-12-31) — Long Term Debt: 1215000.00
TONX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2796000.00
TONX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5020000.00
TONX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TONX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 153000.00
TONX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 24056000.00
TONX balance_sheet (annual, 2022-12-31) — Net Debt: 4589000.00
TONX income_statement (annual, 2022-12-31) — Net Income: -37437000.00
TONX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -37683000.00
TONX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15958000.00
TONX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -21479000.00
TONX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -37437000.00
TONX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15958000.00
TONX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15958000.00
TONX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -37437000.00
TONX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -82000.00
TONX income_statement (annual, 2022-12-31) — Net Interest Income: -1410000.00
TONX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6070000.00
TONX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5020000.00
TONX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1410000.00
TONX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -780000.00
TONX balance_sheet (annual, 2022-12-31) — Net PPE: 1887000.00
TONX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20000.00
TONX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TONX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1050000.00
TONX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1093000.00
TONX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1528000.00
TONX income_statement (annual, 2022-12-31) — Normalized EBITDA: -16373000.00
TONX income_statement (annual, 2022-12-31) — Normalized Income: -18891000.00
TONX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19406000.00
TONX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2919000.00
TONX income_statement (annual, 2022-12-31) — Operating Income: -18874000.00
TONX income_statement (annual, 2022-12-31) — Operating Revenue: 8000.00
TONX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14590.00
TONX balance_sheet (annual, 2022-12-31) — Other Current Assets: 306000.00
TONX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5038000.00
TONX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4346000.00
TONX income_statement (annual, 2022-12-31) — Other Gand A: 17771000.00
TONX income_statement (annual, 2022-12-31) — Other Income Expense: 4326000.00
TONX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6259000.00
TONX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 828000.00
TONX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10760000.00
TONX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1393000.00
TONX balance_sheet (annual, 2022-12-31) — Other Properties: 1354000.00
TONX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 246000.00
TONX balance_sheet (annual, 2022-12-31) — Payables: 3975000.00
TONX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5262000.00
TONX cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -377000.00
TONX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 764000.00
TONX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TONX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TONX income_statement (annual, 2022-12-31) — Pretax Income: -15958000.00
TONX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 377000.00
TONX balance_sheet (annual, 2022-12-31) — Properties: 0.00
TONX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 613000.00
TONX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -82000.00
TONX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20000.00
TONX balance_sheet (annual, 2022-12-31) — Receivables: 1024000.00
TONX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3000.00
TONX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1108000.00
TONX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4950000.00
TONX income_statement (annual, 2022-12-31) — Research And Development: 5188000.00
TONX balance_sheet (annual, 2022-12-31) — Retained Earnings: -153464000.00
TONX cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
TONX income_statement (annual, 2022-12-31) — Selling General And Administration: 17771000.00
TONX balance_sheet (annual, 2022-12-31) — Share Issued: 14590.00
TONX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6000000.00
TONX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4950000.00
TONX income_statement (annual, 2022-12-31) — Special Income Charges: -11965000.00
TONX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4455000.00
TONX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5166000.00
TONX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1093000.00
TONX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TONX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TONX balance_sheet (annual, 2022-12-31) — Total Assets: 24492000.00
TONX balance_sheet (annual, 2022-12-31) — Total Capitalization: 6381000.00
TONX balance_sheet (annual, 2022-12-31) — Total Debt: 8954000.00
TONX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5166000.00
TONX income_statement (annual, 2022-12-31) — Total Expenses: 18882000.00
TONX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19326000.00
TONX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20434000.00
TONX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2796000.00
TONX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18874000.00
TONX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 566000.00
TONX income_statement (annual, 2022-12-31) — Total Unusual Items: 2933000.00
TONX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2933000.00
TONX balance_sheet (annual, 2022-12-31) — Working Capital: -12472000.00
TONX income_statement (annual, 2022-12-31) — Write Off: 11965000.00
TONX income_statement (annual, 2023-12-31) — +Operating Expense: 13839000.00
TONX income_statement (annual, 2023-12-31) — +Total Revenue: 63000.00
TONX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1408000.00
TONX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
TONX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -74000.00
TONX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 175766000.00
TONX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TONX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2209000.00
TONX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2209000.00
TONX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TONX income_statement (annual, 2023-12-31) — Basic Average Shares: 33995.00
TONX income_statement (annual, 2023-12-31) — Basic EPS: -651.81
TONX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2429000.00
TONX cash_flow (annual, 2023-12-31) — Capital Expenditure: -306000.00
TONX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -239000.00
TONX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 231000.00
TONX balance_sheet (annual, 2023-12-31) — Capital Stock: 2981000.00
TONX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4353000.00
TONX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4353000.00
TONX balance_sheet (annual, 2023-12-31) — Cash Financial: 4353000.00
TONX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10692000.00
TONX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -306000.00
TONX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8742000.00
TONX cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -2615000.00
TONX cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 4750000.00
TONX cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -1855000.00
TONX cash_flow (annual, 2023-12-31) — Change In Account Payable: -251000.00
TONX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 208000.00
TONX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -80000.00
TONX cash_flow (annual, 2023-12-31) — Change In Payable: -251000.00
TONX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -251000.00
TONX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 85000.00
TONX cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
TONX cash_flow (annual, 2023-12-31) — Change In Working Capital: -38000.00
TONX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
TONX cash_flow (annual, 2023-12-31) — Changes In Cash: 1924000.00
TONX balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
TONX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 145000.00
TONX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9215000.00
TONX income_statement (annual, 2023-12-31) — Cost Of Revenue: 19000.00
TONX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3277000.00
TONX balance_sheet (annual, 2023-12-31) — Current Assets: 4684000.00
TONX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 67000.00
TONX balance_sheet (annual, 2023-12-31) — Current Debt: 1787000.00
TONX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1854000.00
TONX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
TONX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
TONX balance_sheet (annual, 2023-12-31) — Current Liabilities: 7188000.00
TONX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
TONX cash_flow (annual, 2023-12-31) — Depreciation: 122000.00
TONX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2331000.00
TONX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2331000.00
TONX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2331000.00
TONX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2331000.00
TONX income_statement (annual, 2023-12-31) — Diluted Average Shares: 33995.00
TONX income_statement (annual, 2023-12-31) — Diluted EPS: -651.81
TONX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22158000.00
TONX income_statement (annual, 2023-12-31) — EBIT: -13651000.00
TONX income_statement (annual, 2023-12-31) — EBITDA: -11320000.00
TONX cash_flow (annual, 2023-12-31) — End Cash Position: 4353000.00
TONX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8077000.00
TONX cash_flow (annual, 2023-12-31) — Free Cash Flow: -10903000.00
TONX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -221000.00
TONX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TONX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 221000.00
TONX income_statement (annual, 2023-12-31) — General And Administrative Expense: 11508000.00
TONX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4107000.00
TONX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
TONX balance_sheet (annual, 2023-12-31) — Gross PPE: 335000.00
TONX income_statement (annual, 2023-12-31) — Gross Profit: 44000.00
TONX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2000.00
TONX income_statement (annual, 2023-12-31) — Interest Expense: 1193000.00
TONX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1193000.00
TONX income_statement (annual, 2023-12-31) — Interest Income: 0.00
TONX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
TONX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 399000.00
TONX balance_sheet (annual, 2023-12-31) — Interest Payable: 533000.00
TONX balance_sheet (annual, 2023-12-31) — Invested Capital: 2294000.00
TONX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4444000.00
TONX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12195000.00
TONX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
TONX balance_sheet (annual, 2023-12-31) — Leases: 15000.00
TONX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 164000.00
TONX balance_sheet (annual, 2023-12-31) — Long Term Debt: 362000.00
TONX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 526000.00
TONX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000.00
TONX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2503000.00
TONX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 102000.00
TONX balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
TONX income_statement (annual, 2023-12-31) — Minority Interests: 0.00
TONX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9215000.00
TONX income_statement (annual, 2023-12-31) — Net Income: -21994000.00
TONX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22158000.00
TONX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14844000.00
TONX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -7150000.00
TONX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21994000.00
TONX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14844000.00
TONX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14844000.00
TONX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21994000.00
TONX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -35000.00
TONX income_statement (annual, 2023-12-31) — Net Interest Income: -2432000.00
TONX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TONX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1503000.00
TONX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1503000.00
TONX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2432000.00
TONX balance_sheet (annual, 2023-12-31) — Net PPE: 261000.00
TONX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32000.00
TONX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 2980000.00
TONX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2115000.00
TONX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -982000.00
TONX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1528000.00
TONX income_statement (annual, 2023-12-31) — Normalized EBITDA: -11541000.00
TONX income_statement (annual, 2023-12-31) — Normalized Income: -15065000.00
TONX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10597000.00
TONX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -221000.00
TONX income_statement (annual, 2023-12-31) — Operating Income: -13795000.00
TONX income_statement (annual, 2023-12-31) — Operating Revenue: 63000.00
TONX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106156.00
TONX balance_sheet (annual, 2023-12-31) — Other Current Assets: 331000.00
TONX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1787000.00
TONX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
TONX income_statement (annual, 2023-12-31) — Other Gand A: 11508000.00
TONX income_statement (annual, 2023-12-31) — Other Income Expense: 1383000.00
TONX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4107000.00
TONX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1527000.00
TONX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 259000.00
TONX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1162000.00
TONX balance_sheet (annual, 2023-12-31) — Other Properties: 218000.00
TONX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
TONX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 164000.00
TONX balance_sheet (annual, 2023-12-31) — Payables: 1408000.00
TONX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4685000.00
TONX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 648000.00
TONX balance_sheet (annual, 2023-12-31) — Preferred Stock: 2980000.00
TONX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2980000.00
TONX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 2980000.00
TONX income_statement (annual, 2023-12-31) — Pretax Income: -14844000.00
TONX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TONX balance_sheet (annual, 2023-12-31) — Properties: 0.00
TONX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -35000.00
TONX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TONX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32000.00
TONX balance_sheet (annual, 2023-12-31) — Receivables: 0.00
TONX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19000.00
TONX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2331000.00
TONX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2503000.00
TONX balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
TONX balance_sheet (annual, 2023-12-31) — Retained Earnings: -175622000.00
TONX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TONX income_statement (annual, 2023-12-31) — Selling General And Administration: 11508000.00
TONX balance_sheet (annual, 2023-12-31) — Share Issued: 106156.00
TONX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
TONX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2115000.00
TONX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2503000.00
TONX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3125000.00
TONX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3962000.00
TONX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TONX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TONX balance_sheet (annual, 2023-12-31) — Total Assets: 10839000.00
TONX balance_sheet (annual, 2023-12-31) — Total Capitalization: 3487000.00
TONX balance_sheet (annual, 2023-12-31) — Total Debt: 2380000.00
TONX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3125000.00
TONX income_statement (annual, 2023-12-31) — Total Expenses: 13858000.00
TONX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7714000.00
TONX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6155000.00
TONX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 526000.00
TONX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13795000.00