speb/financial-data huggingface dataset:
AEG.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -501000.00
AEG.TO income_statement (annual, 2021-12-31) — Tax Provision: -404000.00
AEG.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 1738000.00
AEG.TO balance_sheet (annual, 2021-12-31) — Work In Process: 25000.00
AEG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 2086000.00
AEG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1952000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2572000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 808000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2049000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -37000.00
AEG.TO income_statement (annual, 2022-12-31) — Amortization: 109000.00
AEG.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 109000.00
AEG.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 109000.00
AEG.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 109000.00
AEG.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 331000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
AEG.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 66000.00
AEG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 24346416.00
AEG.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.38
AEG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1765000.00
AEG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -3000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10091000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 35970000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5109000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5109000.00
AEG.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
AEG.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3022000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 2087000.00
AEG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 58368000.00
AEG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -50003000.00
AEG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1376000.00
AEG.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -1603000.00
AEG.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 134000.00
AEG.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 642000.00
AEG.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 547000.00
AEG.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1040000.00
AEG.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 487000.00
AEG.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 81000.00
AEG.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 92000.00
AEG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 2247000.00
AEG.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 653000.00
AEG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 4743000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 35970000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7045000.00
AEG.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3375000.00
AEG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2631000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2784000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 10158000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2374000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1079000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3453000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1902000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1795000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 10869000.00
AEG.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1460000.00
AEG.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -1460000.00
AEG.TO cash_flow (annual, 2022-12-31) — Depreciation: 10000.00
AEG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 119000.00
AEG.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 119000.00
AEG.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 119000.00
AEG.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 119000.00
AEG.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10000.00
AEG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 24346416.00
AEG.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
AEG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9248000.00
AEG.TO income_statement (annual, 2022-12-31) — EBIT: -7972000.00
AEG.TO income_statement (annual, 2022-12-31) — EBITDA: -7853000.00
AEG.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
AEG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 6508000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
AEG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 55346000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 382000.00
AEG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -737000.00
AEG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
AEG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -19000.00
AEG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 19000.00
AEG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4930000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 62305000.00
AEG.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1967000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Goodwill: 8782000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54984000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 845000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 7191000.00
AEG.TO income_statement (annual, 2022-12-31) — Gross Profit: -679000.00
AEG.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 331000.00
AEG.TO income_statement (annual, 2022-12-31) — Interest Expense: 1091000.00
AEG.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1091000.00
AEG.TO income_statement (annual, 2022-12-31) — Interest Income: 197000.00
AEG.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 197000.00
AEG.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1419000.00
AEG.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1054000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Inventory: 919000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 55326000.00
AEG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49869000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 66000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 66000.00
AEG.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3375000.00
AEG.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 55045000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Leases: 2472000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7717000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 47202000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54919000.00
AEG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 55045000.00
AEG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -52000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1047000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1657000.00
AEG.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50000000.00
AEG.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3375000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Net Debt: 43172000.00
AEG.TO income_statement (annual, 2022-12-31) — Net Income: -9248000.00
AEG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9248000.00
AEG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7603000.00
AEG.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1645000.00
AEG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9248000.00
AEG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7603000.00
AEG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7603000.00
AEG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9248000.00
AEG.TO income_statement (annual, 2022-12-31) — Net Interest Income: -894000.00
AEG.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 54993000.00
AEG.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 54993000.00
AEG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -894000.00
AEG.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1419000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 5142000.00
AEG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3000.00
AEG.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AEG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -47939000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
AEG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AEG.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 3596000.00
AEG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -2352000.00
AEG.TO income_statement (annual, 2022-12-31) — Normalized Income: -2988181.18
AEG.TO balance_sheet (annual, 2022-12-31) — Notes Receivable: 1640000.00
AEG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -734000.00
AEG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -19000.00
AEG.TO income_statement (annual, 2022-12-31) — Operating Income: -2765000.00
AEG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1952000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33647992.00
AEG.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 283000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1079000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4927000.00
AEG.TO income_statement (annual, 2022-12-31) — Other Gand A: 1967000.00
AEG.TO income_statement (annual, 2022-12-31) — Other Income Expense: -5404000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46202000.00
AEG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3000.00
AEG.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 97000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Other Payable: 158000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3062000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Payables: 2730000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5514000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 217000.00
AEG.TO income_statement (annual, 2022-12-31) — Pretax Income: -9063000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
AEG.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -50000000.00
AEG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 487000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Receivables: 2448000.00
AEG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2631000.00
AEG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 119000.00
AEG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -52000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 1399000.00
AEG.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 571000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -96157000.00
AEG.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AEG.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 196000.00
AEG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 1967000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 33647992.00
AEG.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AEG.TO income_statement (annual, 2022-12-31) — Special Income Charges: -571000.00
AEG.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 388000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7045000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -47939000.00
AEG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -886181.18
AEG.TO income_statement (annual, 2022-12-31) — Tax Provision: -1460000.00
AEG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
AEG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 73880000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 54247000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 58372000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7045000.00
AEG.TO income_statement (annual, 2022-12-31) — Total Expenses: 4717000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 66835000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63722000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 55966000.00
AEG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -5501000.00
AEG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5501000.00
AEG.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4930000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Work In Process: 50000.00
AEG.TO balance_sheet (annual, 2022-12-31) — Working Capital: -711000.00
AEG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 6153000.00
AEG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 16929000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1312000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3163000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -431000.00
AEG.TO income_statement (annual, 2023-12-31) — Amortization: 1020000.00
AEG.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1020000.00
AEG.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1020000.00
AEG.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1020000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 8052000.00
AEG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 79432738.00
AEG.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.06
AEG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6508000.00
AEG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -36000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5886000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 59338000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 299000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 299000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 22000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 277000.00
AEG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1206000.00
AEG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -36000.00
AEG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2580000.00
AEG.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -1713000.00
AEG.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -1320000.00
AEG.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 1601000.00
AEG.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 1000.00
AEG.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6000.00
AEG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1343000.00
AEG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -34000.00
AEG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -2063000.00
AEG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3433000.00
AEG.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2474000.00
AEG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -5254000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 59338000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20861000.00
AEG.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AEG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 8341000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1132000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 12285000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1322000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1831000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3153000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1805000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1754000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 14096000.00
AEG.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
AEG.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
AEG.TO cash_flow (annual, 2023-12-31) — Depreciation: 244000.00
AEG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1264000.00
AEG.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1264000.00
AEG.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1264000.00
AEG.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1264000.00
AEG.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 244000.00
AEG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 79432738.00
AEG.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
AEG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4707000.00
AEG.TO income_statement (annual, 2023-12-31) — EBIT: 2956000.00
AEG.TO income_statement (annual, 2023-12-31) — EBITDA: 4220000.00
AEG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1254000.00
AEG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2919000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 126000.00
AEG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -1015000.00
AEG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AEG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
AEG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 62387000.00
AEG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 4889000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Goodwill: 7430000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48701000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2338000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3831000.00
AEG.TO income_statement (annual, 2023-12-31) — Gross Profit: 8588000.00
AEG.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AEG.TO income_statement (annual, 2023-12-31) — Interest Expense: 3633000.00
AEG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3633000.00
AEG.TO income_statement (annual, 2023-12-31) — Interest Income: 493000.00
AEG.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 493000.00
AEG.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3633000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Inventory: 126000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 49741000.00
AEG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1356000.00
AEG.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AEG.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AEG.TO balance_sheet (annual, 2023-12-31) — Leases: 782000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
AEG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4564000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 27049000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31613000.00
AEG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AEG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1206000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 747000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 670000.00
AEG.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AEG.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AEG.TO balance_sheet (annual, 2023-12-31) — Net Debt: 28581000.00
AEG.TO income_statement (annual, 2023-12-31) — Net Income: -4707000.00
AEG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4707000.00
AEG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -677000.00
AEG.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4030000.00
AEG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4707000.00
AEG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -677000.00
AEG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4707000.00
AEG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4707000.00
AEG.TO income_statement (annual, 2023-12-31) — Net Interest Income: -3140000.00
AEG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1206000.00
AEG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1206000.00
AEG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3140000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 3770000.00
AEG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36000.00
AEG.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
AEG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -27840000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2561000.00
AEG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 4229000.00
AEG.TO income_statement (annual, 2023-12-31) — Normalized Income: -668000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Notes Receivable: 1256000.00
AEG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -979000.00
AEG.TO income_statement (annual, 2023-12-31) — Operating Income: 2435000.00
AEG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 16929000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 85287167.00
AEG.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 267000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1831000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6574000.00
AEG.TO income_statement (annual, 2023-12-31) — Other Gand A: 4889000.00
AEG.TO income_statement (annual, 2023-12-31) — Other Income Expense: 28000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41271000.00
AEG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4148000.00
AEG.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Other Payable: 120000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Other Properties: 2379000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Payables: 1432000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2564000.00
AEG.TO income_statement (annual, 2023-12-31) — Pretax Income: -677000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
AEG.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AEG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
AEG.TO balance_sheet (annual, 2023-12-31) — Receivables: 3163000.00
AEG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8341000.00
AEG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1264000.00
AEG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1206000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 504000.00
AEG.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AEG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -100864000.00
AEG.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AEG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 4889000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 85287167.00
AEG.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
AEG.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AEG.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 82000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20861000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -27840000.00
AEG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AEG.TO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AEG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AEG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 67317000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 47910000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 34766000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20861000.00
AEG.TO income_statement (annual, 2023-12-31) — Total Expenses: 14494000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46456000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55032000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32360000.00
AEG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -9000.00
AEG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9000.00
AEG.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 66000.00
AEG.TO balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
AEG.TO balance_sheet (annual, 2023-12-31) — Working Capital: -1811000.00
AEG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 85287167.00
AEG.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
AEG.TO cash_flow (quarterly, 2024-09-30) — Change In Inventory: 9000.00
AEG.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 85672167.00
AEG.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
AEG.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
AEG.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -7000.00
AEG.TO balance_sheet (quarterly, 2024-09-30) — Inventory: 116000.00
AEG.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
AEG.TO income_statement (quarterly, 2024-09-30) — Other Income Expense: -600000.00
AEG.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 13000.00
AEG.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 613000.00
AEG.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -613000.00
AEG.TO income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 970000.00
AEG.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items: -613000.00
AEG.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -613000.00
AEG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 6583000.00
AEG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 17913000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1725000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2437000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -103000.00
AEG.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -103000.00
AEG.TO income_statement (annual, 2024-12-31) — Amortization: 1020000.00
AEG.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1020000.00
AEG.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1020000.00
AEG.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1020000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1830000.00
AEG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 85287167.00
AEG.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.01
AEG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1254000.00
AEG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -749000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2740000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 59338000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1033000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1033000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 22000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 1011000.00
AEG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2006000.00
AEG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 396000.00
AEG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2638000.00
AEG.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -555000.00
AEG.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 3054000.00
AEG.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -2918000.00
AEG.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 81000.00
AEG.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 64000.00
AEG.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -302000.00
AEG.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 671000.00
AEG.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -115000.00
AEG.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 503000.00
AEG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 757000.00
AEG.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 218000.00
AEG.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -718000.00
AEG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 609000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 59338000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19627000.00
AEG.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 7586000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1240000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Current Assets: 6479000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 822000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Current Debt: 3441000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4263000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1775000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1712000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 10652000.00
AEG.TO cash_flow (annual, 2024-12-31) — Depreciation: 253000.00
AEG.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1273000.00
AEG.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1273000.00
AEG.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1273000.00
AEG.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1273000.00
AEG.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 253000.00
AEG.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 85674339.00
AEG.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
AEG.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1295000.00
AEG.TO income_statement (annual, 2024-12-31) — EBIT: 4503000.00
AEG.TO income_statement (annual, 2024-12-31) — EBITDA: 5776000.00
AEG.TO cash_flow (annual, 2024-12-31) — End Cash Position: 1863000.00
AEG.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2561000.00
AEG.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -1029000.00
AEG.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1013000.00
AEG.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -170000.00
AEG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1013000.00
AEG.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 170000.00
AEG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4000.00
AEG.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 7000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 62448000.00
AEG.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 2364000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Goodwill: 7430000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 47681000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 450000.00
AEG.TO income_statement (annual, 2024-12-31) — Gross Profit: 10327000.00
AEG.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AEG.TO income_statement (annual, 2024-12-31) — Interest Expense: 3021000.00
AEG.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3021000.00
AEG.TO income_statement (annual, 2024-12-31) — Interest Income: 338000.00
AEG.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 338000.00
AEG.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2360000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 46725000.00
AEG.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3450000.00
AEG.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 600000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Leases: 69000.00
AEG.TO balance_sheet (quarterly, 2024-12-31) — Leases: 69000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 600000.00
AEG.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 600000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1918000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 23657000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25575000.00
AEG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2606000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 487000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 148000.00
AEG.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 148000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Net Debt: 26065000.00
AEG.TO income_statement (annual, 2024-12-31) — Net Income: -1295000.00
AEG.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1295000.00
AEG.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1482000.00
AEG.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2777000.00
AEG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1295000.00
AEG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1482000.00
AEG.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1482000.00
AEG.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1295000.00
AEG.TO income_statement (annual, 2024-12-31) — Net Interest Income: -2683000.00
AEG.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2006000.00
AEG.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2606000.00
AEG.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2683000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Net PPE: 347000.00
AEG.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 396000.00
AEG.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 600000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -28054000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1834000.00
AEG.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 5376000.00
AEG.TO income_statement (annual, 2024-12-31) — Normalized Income: 1142000.00
AEG.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -280000.00
AEG.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1013000.00
AEG.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -170000.00
AEG.TO income_statement (annual, 2024-12-31) — Operating Income: 3744000.00
AEG.TO income_statement (annual, 2024-12-31) — Operating Revenue: 17913000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85287167.00
AEG.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 349000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2841000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1568000.00
AEG.TO income_statement (annual, 2024-12-31) — Other Gand A: 2364000.00
AEG.TO income_statement (annual, 2024-12-31) — Other Income Expense: 421000.00
AEG.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 185000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40251000.00
AEG.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 78000.00
AEG.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21000.00
AEG.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 8000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Other Payable: 81000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Other Properties: 233000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Payables: 1806000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3046000.00
AEG.TO income_statement (annual, 2024-12-31) — Pretax Income: 1482000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
AEG.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AEG.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -749000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Receivables: 2437000.00
AEG.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7586000.00
AEG.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1273000.00
AEG.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2606000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 830000.00
AEG.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 613000.00
AEG.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AEG.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -102159000.00
AEG.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 1145000.00
AEG.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2946000.00
AEG.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 5310000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Share Issued: 85287167.00
AEG.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 600000.00
AEG.TO income_statement (annual, 2024-12-31) — Special Income Charges: 400000.00
AEG.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 170000.00
AEG.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 61000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19627000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -28054000.00
AEG.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 60000.00
AEG.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AEG.TO balance_sheet (annual, 2024-12-31) — Total Assets: 56341000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 43284000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Total Debt: 29838000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19627000.00
AEG.TO income_statement (annual, 2024-12-31) — Total Expenses: 14169000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36714000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49862000.00
AEG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26062000.00
AEG.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 400000.00
AEG.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 177000.00
AEG.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 400000.00
AEG.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 177000.00
AEG.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AEG.TO balance_sheet (annual, 2024-12-31) — Working Capital: -4173000.00
AEG.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2031000.00
AEG.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 4160000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2239000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2653000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Amortization: 255000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 255000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 255000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 255000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2289000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85287167.00
AEG.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1863000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -517000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2529000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59338000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1819000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1819000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 22000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1797000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -343000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -517000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1198000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -68000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -33000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 638000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 226000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -15000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -204000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 645000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 237000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 59338000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19775000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1362000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 888000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 7310000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 788000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 4028000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4816000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2423000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2354000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11986000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 34000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 289000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 289000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 289000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 289000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 34000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 85757167.00
AEG.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
AEG.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 134000.00
AEG.TO income_statement (quarterly, 2025-03-31) — EBIT: 832000.00
AEG.TO income_statement (quarterly, 2025-03-31) — EBITDA: 1121000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 2100000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -411000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 648000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 62462000.00
AEG.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 701000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 7430000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47426000.00
AEG.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 332000.00
AEG.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 2798000.00
AEG.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AEG.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 594000.00