speb/financial-data huggingface dataset:
TLM.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 84000.00
TLM.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 84000.00
TLM.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 27187999.00
TLM.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.20
TLM.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -5475000.00
TLM.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 104000.00
TLM.L income_statement (annual, 2021-12-31) — EBIT: -5226000.00
TLM.L income_statement (annual, 2021-12-31) — EBITDA: -5142000.00
TLM.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 291000.00
TLM.L cash_flow (annual, 2021-12-31) — End Cash Position: 6594000.00
TLM.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 0.00
TLM.L balance_sheet (annual, 2021-12-31) — Finished Goods: 94000.00
TLM.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -4547000.00
TLM.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -104000.00
TLM.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1984000.00
TLM.L balance_sheet (annual, 2021-12-31) — Goodwill: 3994000.00
TLM.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5777000.00
TLM.L balance_sheet (annual, 2021-12-31) — Gross PPE: 76000.00
TLM.L income_statement (annual, 2021-12-31) — Interest Expense: 21000.00
TLM.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 21000.00
TLM.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
TLM.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
TLM.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
TLM.L balance_sheet (annual, 2021-12-31) — Inventory: 94000.00
TLM.L balance_sheet (annual, 2021-12-31) — Invested Capital: 13430000.00
TLM.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -67000.00
TLM.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1954000.00
TLM.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TLM.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 76000.00
TLM.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
TLM.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
TLM.L income_statement (annual, 2021-12-31) — Net Income: -5475000.00
TLM.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -5475000.00
TLM.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -5247000.00
TLM.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -228000.00
TLM.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -5475000.00
TLM.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -5247000.00
TLM.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -5475000.00
TLM.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -5475000.00
TLM.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -157000.00
TLM.L income_statement (annual, 2021-12-31) — Net Interest Income: -21000.00
TLM.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
TLM.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
TLM.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -21000.00
TLM.L balance_sheet (annual, 2021-12-31) — Net PPE: 18000.00
TLM.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -14000.00
TLM.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TLM.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7653000.00
TLM.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -5142000.00
TLM.L income_statement (annual, 2021-12-31) — Normalized Income: -5247000.00
TLM.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -4376000.00
TLM.L income_statement (annual, 2021-12-31) — Operating Income: -6096000.00
TLM.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
TLM.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 27187935.00
TLM.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 42000.00
TLM.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1783000.00
TLM.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 236000.00
TLM.L balance_sheet (annual, 2021-12-31) — Other Receivables: 319000.00
TLM.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLM.L balance_sheet (annual, 2021-12-31) — Payables: 381000.00
TLM.L income_statement (annual, 2021-12-31) — Pretax Income: -5247000.00
TLM.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
TLM.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -157000.00
TLM.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -14000.00
TLM.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 84000.00
TLM.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 56000.00
TLM.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 56000.00
TLM.L income_statement (annual, 2021-12-31) — Research And Development: 3551000.00
TLM.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -2440000.00
TLM.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
TLM.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1984000.00
TLM.L balance_sheet (annual, 2021-12-31) — Share Issued: 29486268.00
TLM.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TLM.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
TLM.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 12000.00
TLM.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 13430000.00
TLM.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7653000.00
TLM.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
TLM.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
TLM.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
TLM.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 15000.00
TLM.L balance_sheet (annual, 2021-12-31) — Total Assets: 14771000.00
TLM.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 13430000.00
TLM.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 13430000.00
TLM.L income_statement (annual, 2021-12-31) — Total Expenses: 6096000.00
TLM.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1341000.00
TLM.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7749000.00
TLM.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TLM.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -5330000.00
TLM.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
TLM.L income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
TLM.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TLM.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 2298333.00
TLM.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 547000.00
TLM.L balance_sheet (annual, 2021-12-31) — Working Capital: 5681000.00
TLM.L income_statement (annual, 2022-12-31) — +Operating Expense: 5423000.00
TLM.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TLM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1173000.00
TLM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51000.00
TLM.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 525000.00
TLM.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TLM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 27187999.00
TLM.L income_statement (annual, 2022-12-31) — Basic EPS: -0.21
TLM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6594000.00
TLM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -42000.00
TLM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 11057000.00
TLM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3703000.00
TLM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3703000.00
TLM.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 98000.00
TLM.L balance_sheet (annual, 2022-12-31) — Cash Financial: 3605000.00
TLM.L cash_flow (annual, 2022-12-31) — Change In Inventory: 51000.00
TLM.L cash_flow (annual, 2022-12-31) — Change In Payable: 429000.00
TLM.L cash_flow (annual, 2022-12-31) — Change In Receivables: -899000.00
TLM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -419000.00
TLM.L cash_flow (annual, 2022-12-31) — Changes In Cash: -2758000.00
TLM.L balance_sheet (annual, 2022-12-31) — Common Stock: 11057000.00
TLM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7635000.00
TLM.L balance_sheet (annual, 2022-12-31) — Current Assets: 4979000.00
TLM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1770000.00
TLM.L balance_sheet (annual, 2022-12-31) — Current Provisions: 168000.00
TLM.L cash_flow (annual, 2022-12-31) — Depreciation: 6000.00
TLM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 531000.00
TLM.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 531000.00
TLM.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 531000.00
TLM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 27187999.00
TLM.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
TLM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5612000.00
TLM.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
TLM.L income_statement (annual, 2022-12-31) — EBIT: -5573000.00
TLM.L income_statement (annual, 2022-12-31) — EBITDA: -5042000.00
TLM.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -133000.00
TLM.L cash_flow (annual, 2022-12-31) — End Cash Position: 3703000.00
TLM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 900000.00
TLM.L balance_sheet (annual, 2022-12-31) — Finished Goods: 43000.00
TLM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -5206000.00
TLM.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 332000.00
TLM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2053000.00
TLM.L balance_sheet (annual, 2022-12-31) — Goodwill: 4237000.00
TLM.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4426000.00
TLM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 51000.00
TLM.L income_statement (annual, 2022-12-31) — Interest Expense: 39000.00
TLM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39000.00
TLM.L income_statement (annual, 2022-12-31) — Interest Income: 4000.00
TLM.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000.00
TLM.L balance_sheet (annual, 2022-12-31) — Inventory: 43000.00
TLM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 7635000.00
TLM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1506000.00
TLM.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
TLM.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 900000.00
TLM.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51000.00
TLM.L income_statement (annual, 2022-12-31) — Net Income: -5612000.00
TLM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5612000.00
TLM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5612000.00
TLM.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
TLM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5612000.00
TLM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5612000.00
TLM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5612000.00
TLM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5612000.00
TLM.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -42000.00
TLM.L income_statement (annual, 2022-12-31) — Net Interest Income: -35000.00
TLM.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 347000.00
TLM.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 900000.00
TLM.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35000.00
TLM.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1201000.00
TLM.L balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
TLM.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
TLM.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 900000.00
TLM.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3209000.00
TLM.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -4710000.00
TLM.L income_statement (annual, 2022-12-31) — Normalized Income: -5280000.00
TLM.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5164000.00
TLM.L income_statement (annual, 2022-12-31) — Operating Income: -5423000.00
TLM.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TLM.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27187935.00
TLM.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 46000.00
TLM.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 189000.00
TLM.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1456000.00
TLM.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1218000.00
TLM.L income_statement (annual, 2022-12-31) — Other Special Charges: 313000.00
TLM.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLM.L balance_sheet (annual, 2022-12-31) — Payables: 1286000.00
TLM.L income_statement (annual, 2022-12-31) — Pretax Income: -5612000.00
TLM.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
TLM.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -42000.00
TLM.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
TLM.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 531000.00
TLM.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 15000.00
TLM.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 15000.00
TLM.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TLM.L income_statement (annual, 2022-12-31) — Research And Development: 2456000.00
TLM.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -9734000.00
TLM.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 347000.00
TLM.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2053000.00
TLM.L balance_sheet (annual, 2022-12-31) — Share Issued: 29486268.00
TLM.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 900000.00
TLM.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TLM.L income_statement (annual, 2022-12-31) — Special Income Charges: -313000.00
TLM.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4000.00
TLM.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7635000.00
TLM.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3209000.00
TLM.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TLM.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TLM.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TLM.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15000.00
TLM.L balance_sheet (annual, 2022-12-31) — Total Assets: 9405000.00
TLM.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 7635000.00
TLM.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7635000.00
TLM.L income_statement (annual, 2022-12-31) — Total Expenses: 5423000.00
TLM.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1770000.00
TLM.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4426000.00
TLM.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TLM.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5577000.00
TLM.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 113000.00
TLM.L income_statement (annual, 2022-12-31) — Total Unusual Items: -332000.00
TLM.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -332000.00
TLM.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2298333.00
TLM.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 547000.00
TLM.L balance_sheet (annual, 2022-12-31) — Working Capital: 3209000.00
TLM.L income_statement (annual, 2023-12-31) — +Operating Expense: 1866000.00
TLM.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TLM.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 301000.00
TLM.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51000.00
TLM.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 300000.00
TLM.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 10000.00
TLM.L income_statement (annual, 2023-12-31) — Basic Average Shares: 27187999.00
TLM.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
TLM.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3703000.00
TLM.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -49000.00
TLM.L balance_sheet (annual, 2023-12-31) — Capital Stock: 11057000.00
TLM.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3337000.00
TLM.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3337000.00
TLM.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
TLM.L balance_sheet (annual, 2023-12-31) — Cash Financial: 3337000.00
TLM.L cash_flow (annual, 2023-12-31) — Change In Inventory: 43000.00
TLM.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
TLM.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
TLM.L cash_flow (annual, 2023-12-31) — Change In Payable: 76000.00
TLM.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1102000.00
TLM.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1221000.00
TLM.L cash_flow (annual, 2023-12-31) — Changes In Cash: 187000.00
TLM.L balance_sheet (annual, 2023-12-31) — Common Stock: 11057000.00
TLM.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2501000.00
TLM.L balance_sheet (annual, 2023-12-31) — Current Assets: 3468000.00
TLM.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 967000.00
TLM.L balance_sheet (annual, 2023-12-31) — Current Provisions: 159000.00
TLM.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 300000.00
TLM.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 296000.00
TLM.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 296000.00
TLM.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 27187999.00
TLM.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
TLM.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4702000.00
TLM.L income_statement (annual, 2023-12-31) — EBIT: -5099000.00
TLM.L income_statement (annual, 2023-12-31) — EBITDA: -4799000.00
TLM.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -553000.00
TLM.L cash_flow (annual, 2023-12-31) — End Cash Position: 3337000.00
TLM.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -879000.00
TLM.L balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
TLM.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 1066000.00
TLM.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 840000.00
TLM.L balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
TLM.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
TLM.L balance_sheet (annual, 2023-12-31) — Gross PPE: 51000.00
TLM.L income_statement (annual, 2023-12-31) — Interest Expense: 5000.00
TLM.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5000.00
TLM.L income_statement (annual, 2023-12-31) — Interest Income: 0.00
TLM.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
TLM.L balance_sheet (annual, 2023-12-31) — Inventory: 0.00
TLM.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2501000.00
TLM.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49000.00
TLM.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
TLM.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40000.00
TLM.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51000.00
TLM.L income_statement (annual, 2023-12-31) — Net Income: -4702000.00
TLM.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4702000.00
TLM.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5104000.00
TLM.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 402000.00
TLM.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4702000.00
TLM.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5104000.00
TLM.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4702000.00
TLM.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4702000.00
TLM.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -49000.00
TLM.L income_statement (annual, 2023-12-31) — Net Interest Income: -5000.00
TLM.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TLM.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -879000.00
TLM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5000.00
TLM.L balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
TLM.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -879000.00
TLM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2501000.00
TLM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -503000.00
TLM.L income_statement (annual, 2023-12-31) — Normalized Income: -808000.00
TLM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1115000.00
TLM.L income_statement (annual, 2023-12-31) — Operating Income: -1866000.00
TLM.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TLM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27187935.00
TLM.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
TLM.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 46000.00
TLM.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1017000.00
TLM.L balance_sheet (annual, 2023-12-31) — Other Receivables: 106000.00
TLM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLM.L balance_sheet (annual, 2023-12-31) — Payables: 301000.00
TLM.L income_statement (annual, 2023-12-31) — Pretax Income: -5104000.00
TLM.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
TLM.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -49000.00
TLM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 300000.00
TLM.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
TLM.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
TLM.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -919000.00
TLM.L income_statement (annual, 2023-12-31) — Research And Development: 419000.00
TLM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -14436000.00
TLM.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TLM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 840000.00
TLM.L balance_sheet (annual, 2023-12-31) — Share Issued: 29486268.00
TLM.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 40000.00
TLM.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -919000.00
TLM.L income_statement (annual, 2023-12-31) — Special Income Charges: -4296000.00
TLM.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TLM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2501000.00
TLM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2501000.00
TLM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TLM.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TLM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TLM.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15000.00
TLM.L balance_sheet (annual, 2023-12-31) — Total Assets: 3468000.00
TLM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 2501000.00
TLM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2501000.00
TLM.L income_statement (annual, 2023-12-31) — Total Expenses: 1866000.00
TLM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 967000.00
TLM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
TLM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TLM.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5099000.00
TLM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
TLM.L income_statement (annual, 2023-12-31) — Total Unusual Items: -4296000.00
TLM.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4296000.00
TLM.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2298333.00
TLM.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 547000.00
TLM.L balance_sheet (annual, 2023-12-31) — Working Capital: 2501000.00
TLM.L income_statement (annual, 2023-12-31) — Write Off: 4296000.00
TLM.L income_statement (annual, 2024-12-31) — +Operating Expense: 658000.00
TLM.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 146000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 146000.00
TLM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -51000.00
TLM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
TLM.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 90000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 90000.00
TLM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 27187999.00
TLM.L income_statement (annual, 2024-12-31) — Basic EPS: -0.14
TLM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3337000.00
TLM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 11057000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11057000.00
TLM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2506000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2506000.00
TLM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2506000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2506000.00
TLM.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Cash Financial: 2506000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2506000.00
TLM.L cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
TLM.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -80000.00
TLM.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -213000.00
TLM.L cash_flow (annual, 2024-12-31) — Change In Payable: -160000.00
TLM.L cash_flow (annual, 2024-12-31) — Change In Receivables: 63000.00
TLM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -390000.00
TLM.L cash_flow (annual, 2024-12-31) — Changes In Cash: -3298000.00
TLM.L balance_sheet (annual, 2024-12-31) — Common Stock: 11057000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 11057000.00
TLM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2060000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2060000.00
TLM.L balance_sheet (annual, 2024-12-31) — Current Assets: 2654000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 2654000.00
TLM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 594000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 594000.00
TLM.L balance_sheet (annual, 2024-12-31) — Current Provisions: 159000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 159000.00
TLM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
TLM.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
TLM.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
TLM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 27187999.00
TLM.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
TLM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3713000.00
TLM.L income_statement (annual, 2024-12-31) — EBIT: -3000.00
TLM.L income_statement (annual, 2024-12-31) — EBITDA: -3000.00
TLM.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2467000.00
TLM.L cash_flow (annual, 2024-12-31) — End Cash Position: 2506000.00
TLM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
TLM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -3228000.00
TLM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 565000.00
TLM.L balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 51000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51000.00
TLM.L income_statement (annual, 2024-12-31) — Interest Expense: 0.00
TLM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Inventory: 0.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Invested Capital: 2060000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2060000.00
TLM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
TLM.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51000.00
TLM.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TLM.L income_statement (annual, 2024-12-31) — Net Income: -3713000.00
TLM.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3713000.00
TLM.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3000.00
TLM.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3710000.00
TLM.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3713000.00
TLM.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3000.00
TLM.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3713000.00
TLM.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3713000.00
TLM.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TLM.L income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
TLM.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TLM.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
TLM.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2060000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2060000.00
TLM.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -3000.00
TLM.L income_statement (annual, 2024-12-31) — Normalized Income: -3000.00
TLM.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3228000.00
TLM.L income_statement (annual, 2024-12-31) — Operating Income: -658000.00
TLM.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27187935.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27187935.00
TLM.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -70000.00
TLM.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 46000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 46000.00
TLM.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 409000.00
TLM.L balance_sheet (annual, 2024-12-31) — Other Receivables: 58000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 58000.00
TLM.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Payables: 146000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Payables: 146000.00
TLM.L income_statement (annual, 2024-12-31) — Pretax Income: -3000.00
TLM.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TLM.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TLM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
TLM.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 0.00
TLM.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
TLM.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TLM.L income_statement (annual, 2024-12-31) — Research And Development: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -17891000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17891000.00
TLM.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TLM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 565000.00
TLM.L balance_sheet (annual, 2024-12-31) — Share Issued: 29486268.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 29486268.00
TLM.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TLM.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
TLM.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2060000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2060000.00
TLM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2060000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2060000.00
TLM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TLM.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TLM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Total Assets: 2654000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 2654000.00
TLM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 2060000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2060000.00
TLM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2060000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2060000.00
TLM.L income_statement (annual, 2024-12-31) — Total Expenses: 658000.00
TLM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 594000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 594000.00
TLM.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TLM.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3000.00
TLM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
TLM.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TLM.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2298333.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2298333.00
TLM.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
TLM.L balance_sheet (annual, 2024-12-31) — Working Capital: 2060000.00
TLM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2060000.00
TLM.L income_statement (annual, 2024-12-31) — Write Off: 0.00
TLM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27187935.00
TLM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 27187935.00
TLM.L income_statement (annual, 2025-12-31) — +Operating Expense: 1249000.00
TLM.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TLM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 381000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 381000.00
TLM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51000.00
TLM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13550000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13550000.00
TLM.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TLM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 29486333.00
TLM.L income_statement (annual, 2025-12-31) — Basic EPS: 0.12
TLM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2506000.00
TLM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 11057000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11057000.00
TLM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2005000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2005000.00
TLM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2005000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2005000.00
TLM.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
TLM.L balance_sheet (annual, 2025-12-31) — Cash Financial: 2005000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2005000.00
TLM.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 90000.00
TLM.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -226000.00
TLM.L cash_flow (annual, 2025-12-31) — Change In Payable: 927000.00
TLM.L cash_flow (annual, 2025-12-31) — Change In Receivables: -12000.00
TLM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 779000.00
TLM.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1468000.00
TLM.L balance_sheet (annual, 2025-12-31) — Common Stock: 11057000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 11057000.00
TLM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 780000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 780000.00
TLM.L balance_sheet (annual, 2025-12-31) — Current Assets: 2075000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2075000.00
TLM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1295000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1295000.00
TLM.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
TLM.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
TLM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 29486333.00
TLM.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
TLM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3656000.00
TLM.L income_statement (annual, 2025-12-31) — EBIT: -1336000.00
TLM.L income_statement (annual, 2025-12-31) — EBITDA: -1336000.00
TLM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1969000.00
TLM.L cash_flow (annual, 2025-12-31) — End Cash Position: 2005000.00
TLM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -12082000.00
TLM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 980000.00
TLM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 51000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51000.00
TLM.L income_statement (annual, 2025-12-31) — Interest Expense: 6000.00
TLM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6000.00
TLM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 780000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 780000.00
TLM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 13550000.00
TLM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 51000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 51000.00
TLM.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 13550000.00
TLM.L income_statement (annual, 2025-12-31) — Net Income: 3656000.00
TLM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3656000.00
TLM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1342000.00
TLM.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 4998000.00
TLM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3656000.00
TLM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1342000.00
TLM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3656000.00
TLM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3656000.00
TLM.L income_statement (annual, 2025-12-31) — Net Interest Income: -6000.00
TLM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6000.00
TLM.L balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
TLM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 780000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 780000.00
TLM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1336000.00
TLM.L income_statement (annual, 2025-12-31) — Normalized Income: -1342000.00
TLM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12082000.00
TLM.L income_statement (annual, 2025-12-31) — Operating Income: -1249000.00
TLM.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TLM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27187935.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27187935.00
TLM.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
TLM.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 46000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 46000.00
TLM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 53000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 53000.00
TLM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLM.L balance_sheet (annual, 2025-12-31) — Payables: 381000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Payables: 381000.00
TLM.L income_statement (annual, 2025-12-31) — Pretax Income: -1342000.00
TLM.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TLM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
TLM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -30752000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30752000.00
TLM.L cash_flow (annual, 2025-12-31) — Sale Of Business: 13550000.00
TLM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 980000.00
TLM.L balance_sheet (annual, 2025-12-31) — Share Issued: 29486268.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 29486268.00
TLM.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TLM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 780000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 780000.00
TLM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 780000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 780000.00
TLM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TLM.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TLM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TLM.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17000.00
TLM.L balance_sheet (annual, 2025-12-31) — Total Assets: 2075000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2075000.00
TLM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 780000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 780000.00
TLM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 780000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 780000.00
TLM.L income_statement (annual, 2025-12-31) — Total Expenses: 1249000.00
TLM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1295000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1295000.00
TLM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
TLM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TLM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1336000.00
TLM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
TLM.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
TLM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TLM.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2298333.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2298333.00
TLM.L balance_sheet (annual, 2025-12-31) — Treasury Stock: -13550000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: -13550000.00
TLM.L balance_sheet (annual, 2025-12-31) — Working Capital: 780000.00
TLM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 780000.00
TLN income_statement (annual, 2021-12-31) — +Operating Expense: 687000000.00
TLN income_statement (annual, 2021-12-31) — +Total Revenue: 1775000000.00
TLN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TLN income_statement (annual, 2021-12-31) — Basic Average Shares: 450000.00
TLN income_statement (annual, 2021-12-31) — Basic EPS: -2198.06
TLN cash_flow (annual, 2021-12-31) — Beginning Cash Position: 361000000.00
TLN cash_flow (annual, 2021-12-31) — Capital Expenditure: -250000000.00