speb/financial-data huggingface dataset:
TLPH income_statement (annual, 2022-12-31) — Basic Average Shares: 7385348.00
TLPH income_statement (annual, 2022-12-31) — Basic EPS: 5.73
TLPH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12663000.00
TLPH cash_flow (annual, 2022-12-31) — Capital Expenditure: -364000.00
TLPH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4660000.00
TLPH balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
TLPH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15275000.00
TLPH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15770000.00
TLPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -507000.00
TLPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 36450000.00
TLPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28331000.00
TLPH cash_flow (annual, 2022-12-31) — Change In Account Payable: 551000.00
TLPH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1613000.00
TLPH cash_flow (annual, 2022-12-31) — Change In Inventory: -107000.00
TLPH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
TLPH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -285000.00
TLPH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -86000.00
TLPH cash_flow (annual, 2022-12-31) — Change In Payable: 551000.00
TLPH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1062000.00
TLPH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 299000.00
TLPH cash_flow (annual, 2022-12-31) — Change In Receivables: -149000.00
TLPH cash_flow (annual, 2022-12-31) — Change In Working Capital: -1390000.00
TLPH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -149000.00
TLPH cash_flow (annual, 2022-12-31) — Changes In Cash: 7612000.00
TLPH balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
TLPH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21814000.00
TLPH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7986000.00
TLPH balance_sheet (annual, 2022-12-31) — Construction In Progress: 8979000.00
TLPH income_statement (annual, 2022-12-31) — Cost Of Revenue: 2591000.00
TLPH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 799000.00
TLPH balance_sheet (annual, 2022-12-31) — Current Assets: 24566000.00
TLPH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1701000.00
TLPH balance_sheet (annual, 2022-12-31) — Current Debt: 5363000.00
TLPH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5363000.00
TLPH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 115000.00
TLPH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 115000.00
TLPH balance_sheet (annual, 2022-12-31) — Current Liabilities: 13770000.00
TLPH balance_sheet (annual, 2022-12-31) — Current Notes Payable: 5763000.00
TLPH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1647000.00
TLPH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1647000.00
TLPH balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7098000.00
TLPH income_statement (annual, 2022-12-31) — Diluted Average Shares: 7406986.00
TLPH income_statement (annual, 2022-12-31) — Diluted EPS: 5.72
TLPH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 42342000.00
TLPH income_statement (annual, 2022-12-31) — EBIT: 60254000.00
TLPH income_statement (annual, 2022-12-31) — EBITDA: 61901000.00
TLPH cash_flow (annual, 2022-12-31) — End Cash Position: 20275000.00
TLPH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -507000.00
TLPH balance_sheet (annual, 2022-12-31) — Finished Goods: 44000.00
TLPH cash_flow (annual, 2022-12-31) — Free Cash Flow: -28695000.00
TLPH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 775000.00
TLPH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8819000.00
TLPH balance_sheet (annual, 2022-12-31) — Gross PPE: 25449000.00
TLPH income_statement (annual, 2022-12-31) — Gross Profit: -820000.00
TLPH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4948000.00
TLPH income_statement (annual, 2022-12-31) — Interest Expense: 1116000.00
TLPH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1116000.00
TLPH income_statement (annual, 2022-12-31) — Interest Income: 1502000.00
TLPH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1502000.00
TLPH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 837000.00
TLPH balance_sheet (annual, 2022-12-31) — Inventory: 1178000.00
TLPH balance_sheet (annual, 2022-12-31) — Invested Capital: 27177000.00
TLPH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 36450000.00
TLPH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8225000.00
TLPH balance_sheet (annual, 2022-12-31) — Leases: 5838000.00
TLPH balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 3995000.00
TLPH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2959000.00
TLPH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2959000.00
TLPH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8433000.00
TLPH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1815000.00
TLPH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7986000.00
TLPH income_statement (annual, 2022-12-31) — Net Income: 47755000.00
TLPH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 42329000.00
TLPH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59125000.00
TLPH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -11370000.00
TLPH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47755000.00
TLPH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59125000.00
TLPH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 47755000.00
TLPH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 47755000.00
TLPH income_statement (annual, 2022-12-31) — Net Interest Income: 386000.00
TLPH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 38501000.00
TLPH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8433000.00
TLPH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8433000.00
TLPH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 386000.00
TLPH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -58000.00
TLPH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1687000.00
TLPH balance_sheet (annual, 2022-12-31) — Net PPE: 13856000.00
TLPH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -364000.00
TLPH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -76000.00
TLPH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12995000.00
TLPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1036000.00
TLPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1036000.00
TLPH income_statement (annual, 2022-12-31) — Normalized EBITDA: -17203000.00
TLPH income_statement (annual, 2022-12-31) — Normalized Income: -19961610.98
TLPH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28331000.00
TLPH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 775000.00
TLPH income_statement (annual, 2022-12-31) — Operating Income: -20352000.00
TLPH income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TLPH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8243680.00
TLPH balance_sheet (annual, 2022-12-31) — Other Current Assets: 1865000.00
TLPH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5763000.00
TLPH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4620000.00
TLPH income_statement (annual, 2022-12-31) — Other Income Expense: 79104000.00
TLPH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8819000.00
TLPH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -84955000.00
TLPH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14102000.00
TLPH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 810000.00
TLPH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 84052000.00
TLPH balance_sheet (annual, 2022-12-31) — Other Properties: 8817000.00
TLPH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 495000.00
TLPH income_statement (annual, 2022-12-31) — Other Special Charges: -84052000.00
TLPH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 5240000.00
TLPH balance_sheet (annual, 2022-12-31) — Payables: 1256000.00
TLPH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2055000.00
TLPH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1732000.00
TLPH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 186000.00
TLPH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 239000.00
TLPH cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -315000.00
TLPH income_statement (annual, 2022-12-31) — Pretax Income: 59138000.00
TLPH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 74000.00
TLPH balance_sheet (annual, 2022-12-31) — Properties: 0.00
TLPH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7861000.00
TLPH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -364000.00
TLPH balance_sheet (annual, 2022-12-31) — Raw Materials: 796000.00
TLPH balance_sheet (annual, 2022-12-31) — Receivables: 309000.00
TLPH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2591000.00
TLPH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1647000.00
TLPH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8433000.00
TLPH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -315000.00
TLPH income_statement (annual, 2022-12-31) — Research And Development: 3341000.00
TLPH balance_sheet (annual, 2022-12-31) — Restricted Cash: 5000000.00
TLPH balance_sheet (annual, 2022-12-31) — Retained Earnings: -425829000.00
TLPH cash_flow (annual, 2022-12-31) — Sale Of Investment: 46362000.00
TLPH income_statement (annual, 2022-12-31) — Selling General And Administration: 17011000.00
TLPH balance_sheet (annual, 2022-12-31) — Share Issued: 8243680.00
TLPH income_statement (annual, 2022-12-31) — Special Income Charges: 79104000.00
TLPH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2889000.00
TLPH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21814000.00
TLPH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12995000.00
TLPH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17389.02
TLPH income_statement (annual, 2022-12-31) — Tax Provision: 13000.00
TLPH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TLPH balance_sheet (annual, 2022-12-31) — Total Assets: 47487000.00
TLPH balance_sheet (annual, 2022-12-31) — Total Capitalization: 21814000.00
TLPH balance_sheet (annual, 2022-12-31) — Total Debt: 5363000.00
TLPH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21814000.00
TLPH income_statement (annual, 2022-12-31) — Total Expenses: 20352000.00
TLPH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25673000.00
TLPH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22921000.00
TLPH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11903000.00
TLPH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -25300000.00
TLPH income_statement (annual, 2022-12-31) — Total Unusual Items: 79104000.00
TLPH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 79104000.00
TLPH balance_sheet (annual, 2022-12-31) — Work In Process: 338000.00
TLPH balance_sheet (annual, 2022-12-31) — Working Capital: 10796000.00
TLPH income_statement (annual, 2023-12-31) — +Operating Expense: 17540000.00
TLPH income_statement (annual, 2023-12-31) — +Total Revenue: 14000.00
TLPH balance_sheet (annual, 2023-12-31) — Accounts Payable: 1336000.00
TLPH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 458314000.00
TLPH cash_flow (annual, 2023-12-31) — Amortization Of Securities: -24000.00
TLPH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7918000.00
TLPH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TLPH income_statement (annual, 2023-12-31) — Basic Average Shares: 14263744.00
TLPH income_statement (annual, 2023-12-31) — Basic EPS: -1.29
TLPH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20275000.00
TLPH cash_flow (annual, 2023-12-31) — Capital Expenditure: -100000.00
TLPH balance_sheet (annual, 2023-12-31) — Capital Stock: 17000.00
TLPH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5721000.00
TLPH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9381000.00
TLPH balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4379000.00
TLPH balance_sheet (annual, 2023-12-31) — Cash Financial: 1342000.00
TLPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3466000.00
TLPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -528000.00
TLPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17492000.00
TLPH cash_flow (annual, 2023-12-31) — Change In Account Payable: -575000.00
TLPH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1132000.00
TLPH cash_flow (annual, 2023-12-31) — Change In Inventory: 61000.00
TLPH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 226000.00
TLPH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -147000.00
TLPH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -29000.00
TLPH cash_flow (annual, 2023-12-31) — Change In Payable: -575000.00
TLPH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1707000.00
TLPH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 281000.00
TLPH cash_flow (annual, 2023-12-31) — Change In Receivables: -189000.00
TLPH cash_flow (annual, 2023-12-31) — Change In Working Capital: -1541000.00
TLPH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -189000.00
TLPH cash_flow (annual, 2023-12-31) — Changes In Cash: -14554000.00
TLPH balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
TLPH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14105000.00
TLPH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8856000.00
TLPH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 440000.00
TLPH balance_sheet (annual, 2023-12-31) — Current Assets: 11576000.00
TLPH balance_sheet (annual, 2023-12-31) — Current Liabilities: 4512000.00
TLPH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 311000.00
TLPH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 311000.00
TLPH balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1778000.00
TLPH income_statement (annual, 2023-12-31) — Diluted Average Shares: 14263744.00
TLPH income_statement (annual, 2023-12-31) — Diluted EPS: -1.29
TLPH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18397000.00
TLPH income_statement (annual, 2023-12-31) — EBIT: -10153000.00
TLPH income_statement (annual, 2023-12-31) — EBITDA: -9842000.00
TLPH cash_flow (annual, 2023-12-31) — End Cash Position: 5721000.00
TLPH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3466000.00
TLPH cash_flow (annual, 2023-12-31) — Free Cash Flow: -17592000.00
TLPH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5320000.00
TLPH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5320000.00
TLPH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8819000.00
TLPH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TLPH income_statement (annual, 2023-12-31) — Interest Expense: 134000.00
TLPH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 134000.00
TLPH income_statement (annual, 2023-12-31) — Interest Income: 1416000.00
TLPH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1416000.00
TLPH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 119000.00
TLPH balance_sheet (annual, 2023-12-31) — Invested Capital: 14105000.00
TLPH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -528000.00
TLPH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8856000.00
TLPH balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TLPH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5416000.00
TLPH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8856000.00
TLPH income_statement (annual, 2023-12-31) — Net Income: -18397000.00
TLPH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18397000.00
TLPH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10287000.00
TLPH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -8110000.00
TLPH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18397000.00
TLPH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10287000.00
TLPH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18397000.00
TLPH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18397000.00
TLPH income_statement (annual, 2023-12-31) — Net Interest Income: 1282000.00
TLPH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3151000.00
TLPH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5416000.00
TLPH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5416000.00
TLPH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1282000.00
TLPH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22000.00
TLPH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2723000.00
TLPH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100000.00
TLPH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TLPH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5286000.00
TLPH income_statement (annual, 2023-12-31) — Normalized EBITDA: -15162000.00
TLPH income_statement (annual, 2023-12-31) — Normalized Income: -15607000.00
TLPH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17492000.00
TLPH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5720000.00
TLPH income_statement (annual, 2023-12-31) — Operating Income: -16889000.00
TLPH income_statement (annual, 2023-12-31) — Operating Revenue: 14000.00
TLPH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16952519.00
TLPH balance_sheet (annual, 2023-12-31) — Other Current Assets: 2195000.00
TLPH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 731000.00
TLPH income_statement (annual, 2023-12-31) — Other Income Expense: 5320000.00
TLPH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8819000.00
TLPH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1768000.00
TLPH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20000.00
TLPH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3660000.00
TLPH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLPH balance_sheet (annual, 2023-12-31) — Payables: 1336000.00
TLPH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1776000.00
TLPH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2005000.00
TLPH cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TLPH cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
TLPH income_statement (annual, 2023-12-31) — Pretax Income: -10287000.00
TLPH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 26000.00
TLPH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3651000.00
TLPH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -100000.00
TLPH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 311000.00
TLPH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5416000.00
TLPH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TLPH income_statement (annual, 2023-12-31) — Research And Development: 5546000.00
TLPH balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
TLPH balance_sheet (annual, 2023-12-31) — Retained Earnings: -444226000.00
TLPH cash_flow (annual, 2023-12-31) — Sale Of Investment: 500000.00
TLPH income_statement (annual, 2023-12-31) — Selling General And Administration: 11994000.00
TLPH balance_sheet (annual, 2023-12-31) — Share Issued: 16952519.00
TLPH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TLPH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1729000.00
TLPH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14105000.00
TLPH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5286000.00
TLPH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TLPH income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TLPH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TLPH balance_sheet (annual, 2023-12-31) — Total Assets: 20395000.00
TLPH balance_sheet (annual, 2023-12-31) — Total Capitalization: 14105000.00
TLPH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14105000.00
TLPH income_statement (annual, 2023-12-31) — Total Expenses: 17540000.00
TLPH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6290000.00
TLPH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8819000.00
TLPH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1778000.00
TLPH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16889000.00
TLPH income_statement (annual, 2023-12-31) — Total Unusual Items: 5320000.00
TLPH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5320000.00
TLPH balance_sheet (annual, 2023-12-31) — Working Capital: 7064000.00
TLPH cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TLPH cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
TLPH cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
TLPH cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
TLPH cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
TLPH cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
TLPH cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TLPH cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
TLPH cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
TLPH cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
TLPH cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
TLPH balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
TLPH cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
TLPH income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
TLPH cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
TLPH income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
TLPH income_statement (annual, 2024-12-31) — +Operating Expense: 15252000.00
TLPH income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TLPH balance_sheet (annual, 2024-12-31) — Accounts Payable: 670000.00
TLPH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 465214000.00
TLPH cash_flow (annual, 2024-12-31) — Amortization Of Securities: -121000.00
TLPH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TLPH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TLPH income_statement (annual, 2024-12-31) — Basic Average Shares: 25846000.00
TLPH income_statement (annual, 2024-12-31) — Basic EPS: -0.50
TLPH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5721000.00
TLPH balance_sheet (annual, 2024-12-31) — Capital Stock: 17000.00
TLPH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8863000.00
TLPH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8863000.00
TLPH balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8499000.00
TLPH balance_sheet (annual, 2024-12-31) — Cash Financial: 364000.00
TLPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12044000.00
TLPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3781000.00
TLPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12683000.00
TLPH cash_flow (annual, 2024-12-31) — Change In Account Payable: -671000.00
TLPH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1194000.00
TLPH cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
TLPH cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
TLPH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
TLPH cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
TLPH cash_flow (annual, 2024-12-31) — Change In Payable: -671000.00
TLPH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1865000.00
TLPH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1641000.00
TLPH cash_flow (annual, 2024-12-31) — Change In Working Capital: -224000.00
TLPH cash_flow (annual, 2024-12-31) — Changes In Cash: 3142000.00
TLPH balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
TLPH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8001000.00
TLPH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TLPH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TLPH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 374000.00
TLPH balance_sheet (annual, 2024-12-31) — Current Assets: 9417000.00
TLPH balance_sheet (annual, 2024-12-31) — Current Liabilities: 2647000.00
TLPH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
TLPH cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
TLPH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
TLPH cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
TLPH balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1061000.00
TLPH income_statement (annual, 2024-12-31) — Diluted Average Shares: 25846000.00
TLPH income_statement (annual, 2024-12-31) — Diluted EPS: -0.50
TLPH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13004000.00
TLPH income_statement (annual, 2024-12-31) — EBIT: -12610000.00
TLPH income_statement (annual, 2024-12-31) — EBITDA: -12610000.00
TLPH cash_flow (annual, 2024-12-31) — End Cash Position: 8863000.00
TLPH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12044000.00
TLPH cash_flow (annual, 2024-12-31) — Free Cash Flow: -12683000.00
TLPH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -717000.00
TLPH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1963000.00
TLPH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8819000.00
TLPH income_statement (annual, 2024-12-31) — Interest Expense: 394000.00
TLPH income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
TLPH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 394000.00
TLPH income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
TLPH income_statement (annual, 2024-12-31) — Interest Income: 679000.00
TLPH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 679000.00
TLPH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TLPH balance_sheet (annual, 2024-12-31) — Invested Capital: 8001000.00
TLPH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3781000.00
TLPH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TLPH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TLPH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TLPH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TLPH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TLPH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TLPH income_statement (annual, 2024-12-31) — Net Income: -13004000.00
TLPH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13004000.00
TLPH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13004000.00
TLPH income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TLPH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13004000.00
TLPH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13004000.00
TLPH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13004000.00
TLPH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13004000.00
TLPH income_statement (annual, 2024-12-31) — Net Interest Income: 285000.00
TLPH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3781000.00
TLPH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TLPH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TLPH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TLPH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TLPH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 285000.00
TLPH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6133000.00
TLPH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TLPH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TLPH cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TLPH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -818000.00
TLPH income_statement (annual, 2024-12-31) — Normalized EBITDA: -14573000.00
TLPH income_statement (annual, 2024-12-31) — Normalized Income: -14967000.00
TLPH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12683000.00
TLPH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -717000.00
TLPH income_statement (annual, 2024-12-31) — Operating Income: -15252000.00
TLPH income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TLPH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17029469.00
TLPH balance_sheet (annual, 2024-12-31) — Other Current Assets: 554000.00
TLPH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 723000.00
TLPH income_statement (annual, 2024-12-31) — Other Income Expense: 1963000.00
TLPH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8819000.00
TLPH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 394000.00
TLPH cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
TLPH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6527000.00
TLPH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
TLPH balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
TLPH balance_sheet (annual, 2024-12-31) — Payables: 670000.00
TLPH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1044000.00
TLPH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 880000.00
TLPH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 880000.00
TLPH income_statement (annual, 2024-12-31) — Pretax Income: -13004000.00
TLPH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5911000.00
TLPH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4979000.00
TLPH cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
TLPH cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
TLPH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
TLPH income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
TLPH cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TLPH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TLPH income_statement (annual, 2024-12-31) — Research And Development: 6718000.00
TLPH balance_sheet (annual, 2024-12-31) — Retained Earnings: -457230000.00
TLPH cash_flow (annual, 2024-12-31) — Sale Of Investment: 8760000.00
TLPH income_statement (annual, 2024-12-31) — Selling General And Administration: 8534000.00
TLPH balance_sheet (annual, 2024-12-31) — Share Issued: 17029469.00
TLPH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 989000.00
TLPH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8001000.00
TLPH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -818000.00
TLPH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TLPH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TLPH balance_sheet (annual, 2024-12-31) — Total Assets: 18236000.00
TLPH balance_sheet (annual, 2024-12-31) — Total Capitalization: 8001000.00
TLPH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8001000.00
TLPH income_statement (annual, 2024-12-31) — Total Expenses: 15252000.00
TLPH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10235000.00
TLPH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8819000.00
TLPH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7588000.00
TLPH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15252000.00
TLPH income_statement (annual, 2024-12-31) — Total Unusual Items: 1963000.00
TLPH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1963000.00
TLPH balance_sheet (annual, 2024-12-31) — Working Capital: 6770000.00
TLPH income_statement (quarterly, 2025-03-31) — +Operating Expense: 2943000.00
TLPH income_statement (quarterly, 2025-03-31) — +Total Revenue: 27000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 326000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 465405000.00
TLPH cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
TLPH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26268000.00
TLPH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
TLPH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8863000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5388000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5388000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 4663000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 725000.00
TLPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5000.00
TLPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
TLPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3470000.00
TLPH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -345000.00
TLPH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -313000.00
TLPH cash_flow (quarterly, 2025-03-31) — Change In Payable: -345000.00
TLPH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -658000.00
TLPH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -207000.00
TLPH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -27000.00
TLPH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -892000.00
TLPH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -27000.00
TLPH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3475000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5599000.00
TLPH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TLPH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1013000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Current Assets: 6176000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1989000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 880000.00
TLPH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26268000.00
TLPH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
TLPH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2593000.00
TLPH income_statement (quarterly, 2025-03-31) — EBIT: -2916000.00
TLPH income_statement (quarterly, 2025-03-31) — EBITDA: -2916000.00
TLPH cash_flow (quarterly, 2025-03-31) — End Cash Position: 5388000.00
TLPH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5000.00
TLPH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3470000.00
TLPH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -181000.00
TLPH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 181000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8819000.00
TLPH income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
TLPH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
TLPH income_statement (quarterly, 2025-03-31) — Interest Income: 69000.00
TLPH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 69000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5599000.00
TLPH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
TLPH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TLPH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TLPH income_statement (quarterly, 2025-03-31) — Net Income: -2593000.00
TLPH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2593000.00
TLPH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2666000.00
TLPH income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 73000.00
TLPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2593000.00
TLPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2666000.00
TLPH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2593000.00
TLPH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2593000.00
TLPH income_statement (quarterly, 2025-03-31) — Net Interest Income: 69000.00
TLPH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TLPH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 69000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3220000.00
TLPH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3097000.00
TLPH income_statement (quarterly, 2025-03-31) — Normalized Income: -2847000.00
TLPH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3470000.00
TLPH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -181000.00
TLPH income_statement (quarterly, 2025-03-31) — Operating Income: -2916000.00
TLPH income_statement (quarterly, 2025-03-31) — Operating Revenue: 27000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17098345.00
TLPH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 788000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 650000.00
TLPH income_statement (quarterly, 2025-03-31) — Other Income Expense: 181000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8819000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6527000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Payables: 326000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1339000.00
TLPH income_statement (quarterly, 2025-03-31) — Pretax Income: -2666000.00
TLPH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -5000.00
TLPH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TLPH income_statement (quarterly, 2025-03-31) — Research And Development: 1169000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -459823000.00
TLPH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TLPH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1774000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Share Issued: 17098345.00
TLPH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 196000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5599000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3220000.00
TLPH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TLPH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TLPH balance_sheet (quarterly, 2025-03-31) — Total Assets: 14995000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5599000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5599000.00
TLPH income_statement (quarterly, 2025-03-31) — Total Expenses: 2943000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9396000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8819000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7407000.00
TLPH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2916000.00
TLPH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 181000.00
TLPH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 181000.00
TLPH balance_sheet (quarterly, 2025-03-31) — Working Capital: 4187000.00
TLPH income_statement (quarterly, 2025-06-30) — +Operating Expense: 3693000.00
TLPH income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TLPH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 835000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 469919000.00
TLPH cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
TLPH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34530000.00
TLPH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
TLPH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5388000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6791000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6791000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 6176000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 615000.00
TLPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4351000.00
TLPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
TLPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2948000.00
TLPH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 510000.00
TLPH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 131000.00
TLPH cash_flow (quarterly, 2025-06-30) — Change In Payable: 510000.00
TLPH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 641000.00
TLPH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -145000.00
TLPH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 523000.00
TLPH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1403000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6627000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1145000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Current Assets: 7696000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2630000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 759000.00
TLPH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34530000.00
TLPH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
TLPH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3489000.00
TLPH income_statement (quarterly, 2025-06-30) — EBIT: -3489000.00
TLPH income_statement (quarterly, 2025-06-30) — EBITDA: -3489000.00
TLPH cash_flow (quarterly, 2025-06-30) — End Cash Position: 6791000.00
TLPH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4351000.00
TLPH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2948000.00
TLPH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -121000.00
TLPH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 121000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8819000.00
TLPH income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
TLPH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
TLPH income_statement (quarterly, 2025-06-30) — Interest Income: 83000.00
TLPH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 83000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6627000.00
TLPH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
TLPH income_statement (quarterly, 2025-06-30) — Net Income: -3489000.00
TLPH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3489000.00
TLPH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3489000.00
TLPH income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
TLPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3489000.00
TLPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3489000.00
TLPH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3489000.00
TLPH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3489000.00
TLPH income_statement (quarterly, 2025-06-30) — Net Interest Income: 83000.00
TLPH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TLPH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 83000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2192000.00
TLPH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3610000.00
TLPH income_statement (quarterly, 2025-06-30) — Normalized Income: -3610000.00
TLPH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2948000.00
TLPH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -121000.00
TLPH income_statement (quarterly, 2025-06-30) — Operating Income: -3693000.00
TLPH income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TLPH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20503463.00
TLPH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 905000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 650000.00
TLPH income_statement (quarterly, 2025-06-30) — Other Income Expense: 121000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8819000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6499000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Payables: 835000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1980000.00
TLPH income_statement (quarterly, 2025-06-30) — Pretax Income: -3489000.00
TLPH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4351000.00
TLPH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
TLPH income_statement (quarterly, 2025-06-30) — Research And Development: 1500000.00
TLPH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -463312000.00
TLPH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00