speb/financial-data huggingface dataset:
ELSE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1294000.00
ELSE balance_sheet (annual, 2023-12-31) — Gross PPE: 2626000.00
ELSE income_statement (annual, 2023-12-31) — Gross Profit: 4245000.00
ELSE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 115000.00
ELSE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 76000.00
ELSE income_statement (annual, 2023-12-31) — Interest Expense: 1000.00
ELSE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1000.00
ELSE income_statement (annual, 2023-12-31) — Interest Income: 407000.00
ELSE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 407000.00
ELSE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1000.00
ELSE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -10000.00
ELSE balance_sheet (annual, 2023-12-31) — Inventory: 1751000.00
ELSE balance_sheet (annual, 2023-12-31) — Invested Capital: 13755000.00
ELSE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -70000.00
ELSE balance_sheet (annual, 2023-12-31) — Land And Improvements: 415000.00
ELSE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6000.00
ELSE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 526000.00
ELSE income_statement (annual, 2023-12-31) — Net Income: 275000.00
ELSE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 275000.00
ELSE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 275000.00
ELSE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 275000.00
ELSE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 275000.00
ELSE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 275000.00
ELSE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 275000.00
ELSE income_statement (annual, 2023-12-31) — Net Interest Income: 406000.00
ELSE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2170000.00
ELSE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6000.00
ELSE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6000.00
ELSE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 406000.00
ELSE balance_sheet (annual, 2023-12-31) — Net PPE: 951000.00
ELSE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -70000.00
ELSE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13755000.00
ELSE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 355000.00
ELSE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 355000.00
ELSE income_statement (annual, 2023-12-31) — Normalized EBITDA: 473000.00
ELSE income_statement (annual, 2023-12-31) — Normalized Income: 275000.00
ELSE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 321000.00
ELSE income_statement (annual, 2023-12-31) — Operating Income: -28000.00
ELSE income_statement (annual, 2023-12-31) — Operating Revenue: 8555000.00
ELSE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3428021.00
ELSE balance_sheet (annual, 2023-12-31) — Other Current Assets: 179000.00
ELSE income_statement (annual, 2023-12-31) — Other Gand A: 1968000.00
ELSE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -191000.00
ELSE balance_sheet (annual, 2023-12-31) — Other Properties: 312000.00
ELSE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 56000.00
ELSE balance_sheet (annual, 2023-12-31) — Payables: 367000.00
ELSE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 690000.00
ELSE income_statement (annual, 2023-12-31) — Pretax Income: 378000.00
ELSE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ELSE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ELSE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13830000.00
ELSE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -70000.00
ELSE balance_sheet (annual, 2023-12-31) — Raw Materials: 1172000.00
ELSE balance_sheet (annual, 2023-12-31) — Receivables: 1283000.00
ELSE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4310000.00
ELSE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 94000.00
ELSE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6000.00
ELSE income_statement (annual, 2023-12-31) — Research And Development: 973000.00
ELSE balance_sheet (annual, 2023-12-31) — Retained Earnings: 11183000.00
ELSE cash_flow (annual, 2023-12-31) — Sale Of Investment: 16000000.00
ELSE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1332000.00
ELSE income_statement (annual, 2023-12-31) — Selling General And Administration: 3300000.00
ELSE balance_sheet (annual, 2023-12-31) — Share Issued: 3428021.00
ELSE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 67000.00
ELSE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13755000.00
ELSE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13755000.00
ELSE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ELSE income_statement (annual, 2023-12-31) — Tax Provision: 103000.00
ELSE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
ELSE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
ELSE balance_sheet (annual, 2023-12-31) — Total Assets: 14445000.00
ELSE balance_sheet (annual, 2023-12-31) — Total Capitalization: 13755000.00
ELSE balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
ELSE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13755000.00
ELSE income_statement (annual, 2023-12-31) — Total Expenses: 8583000.00
ELSE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 690000.00
ELSE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1306000.00
ELSE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ELSE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28000.00
ELSE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 76000.00
ELSE balance_sheet (annual, 2023-12-31) — Work In Process: 301000.00
ELSE balance_sheet (annual, 2023-12-31) — Working Capital: 12449000.00
ELSE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3428021.00
ELSE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
ELSE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4000.00
ELSE cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ELSE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 9000.00
ELSE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3434417.00
ELSE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.07
ELSE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
ELSE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ELSE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ELSE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ELSE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ELSE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
ELSE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ELSE income_statement (annual, 2024-12-31) — +Operating Expense: 4586000.00
ELSE income_statement (annual, 2024-12-31) — +Total Revenue: 9373000.00
ELSE balance_sheet (annual, 2024-12-31) — Accounts Payable: 146000.00
ELSE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1309000.00
ELSE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1633000.00
ELSE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1633000.00
ELSE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2360000.00
ELSE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
ELSE income_statement (annual, 2024-12-31) — Basic Average Shares: 3435040.00
ELSE income_statement (annual, 2024-12-31) — Basic EPS: 0.13
ELSE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9870000.00
ELSE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1373000.00
ELSE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1373000.00
ELSE cash_flow (annual, 2024-12-31) — Capital Expenditure: -51000.00
ELSE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -21000.00
ELSE balance_sheet (annual, 2024-12-31) — Capital Stock: 344000.00
ELSE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9948000.00
ELSE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10004000.00
ELSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ELSE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ELSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51000.00
ELSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 129000.00
ELSE cash_flow (annual, 2024-12-31) — Change In Account Payable: -145000.00
ELSE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 42000.00
ELSE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -35000.00
ELSE cash_flow (annual, 2024-12-31) — Change In Inventory: -213000.00
ELSE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18000.00
ELSE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -35000.00
ELSE cash_flow (annual, 2024-12-31) — Change In Payable: -145000.00
ELSE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -103000.00
ELSE cash_flow (annual, 2024-12-31) — Change In Receivables: -26000.00
ELSE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -35000.00
ELSE cash_flow (annual, 2024-12-31) — Change In Working Capital: -395000.00
ELSE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -26000.00
ELSE cash_flow (annual, 2024-12-31) — Changes In Cash: 78000.00
ELSE balance_sheet (annual, 2024-12-31) — Common Stock: 344000.00
ELSE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14333000.00
ELSE income_statement (annual, 2024-12-31) — Cost Of Revenue: 4791000.00
ELSE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 365000.00
ELSE balance_sheet (annual, 2024-12-31) — Current Assets: 13474000.00
ELSE balance_sheet (annual, 2024-12-31) — Current Liabilities: 552000.00
ELSE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -146000.00
ELSE cash_flow (annual, 2024-12-31) — Deferred Tax: -146000.00
ELSE cash_flow (annual, 2024-12-31) — Depreciation: 92000.00
ELSE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 92000.00
ELSE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 92000.00
ELSE income_statement (annual, 2024-12-31) — Diluted Average Shares: 3435040.00
ELSE income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
ELSE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 446000.00
ELSE income_statement (annual, 2024-12-31) — EBIT: 436000.00
ELSE income_statement (annual, 2024-12-31) — EBITDA: 528000.00
ELSE cash_flow (annual, 2024-12-31) — End Cash Position: 9948000.00
ELSE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
ELSE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
ELSE balance_sheet (annual, 2024-12-31) — Finished Goods: 339000.00
ELSE cash_flow (annual, 2024-12-31) — Free Cash Flow: 78000.00
ELSE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ELSE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2132000.00
ELSE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1320000.00
ELSE balance_sheet (annual, 2024-12-31) — Gross PPE: 2543000.00
ELSE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2543000.00
ELSE income_statement (annual, 2024-12-31) — Gross Profit: 4582000.00
ELSE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 171000.00
ELSE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 41000.00
ELSE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 41000.00
ELSE income_statement (annual, 2024-12-31) — Interest Expense: 0.00
ELSE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
ELSE income_statement (annual, 2024-12-31) — Interest Income: 440000.00
ELSE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 440000.00
ELSE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ELSE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -10000.00
ELSE balance_sheet (annual, 2024-12-31) — Inventory: 1964000.00
ELSE balance_sheet (annual, 2024-12-31) — Invested Capital: 14333000.00
ELSE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51000.00
ELSE balance_sheet (annual, 2024-12-31) — Land And Improvements: 415000.00
ELSE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 415000.00
ELSE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ELSE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ELSE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 495000.00
ELSE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 495000.00
ELSE income_statement (annual, 2024-12-31) — Net Income: 446000.00
ELSE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 446000.00
ELSE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 446000.00
ELSE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 446000.00
ELSE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 446000.00
ELSE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 446000.00
ELSE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 446000.00
ELSE income_statement (annual, 2024-12-31) — Net Interest Income: 440000.00
ELSE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ELSE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ELSE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ELSE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ELSE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 440000.00
ELSE balance_sheet (annual, 2024-12-31) — Net PPE: 910000.00
ELSE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51000.00
ELSE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14333000.00
ELSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 501000.00
ELSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 501000.00
ELSE income_statement (annual, 2024-12-31) — Normalized EBITDA: 528000.00
ELSE income_statement (annual, 2024-12-31) — Normalized Income: 446000.00
ELSE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 129000.00
ELSE income_statement (annual, 2024-12-31) — Operating Income: -4000.00
ELSE income_statement (annual, 2024-12-31) — Operating Revenue: 9373000.00
ELSE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3449021.00
ELSE balance_sheet (annual, 2024-12-31) — Other Current Assets: 197000.00
ELSE income_statement (annual, 2024-12-31) — Other Gand A: 2132000.00
ELSE balance_sheet (annual, 2024-12-31) — Other Properties: 260000.00
ELSE balance_sheet (quarterly, 2024-12-31) — Other Properties: 260000.00
ELSE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 56000.00
ELSE balance_sheet (annual, 2024-12-31) — Payables: 187000.00
ELSE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 552000.00
ELSE income_statement (annual, 2024-12-31) — Pretax Income: 436000.00
ELSE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ELSE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ELSE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ELSE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51000.00
ELSE balance_sheet (annual, 2024-12-31) — Raw Materials: 1334000.00
ELSE balance_sheet (annual, 2024-12-31) — Receivables: 1309000.00
ELSE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4791000.00
ELSE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 92000.00
ELSE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ELSE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ELSE income_statement (annual, 2024-12-31) — Research And Development: 1013000.00
ELSE balance_sheet (annual, 2024-12-31) — Retained Earnings: 11629000.00
ELSE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1441000.00
ELSE income_statement (annual, 2024-12-31) — Selling General And Administration: 3573000.00
ELSE balance_sheet (annual, 2024-12-31) — Share Issued: 3449021.00
ELSE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 132000.00
ELSE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14333000.00
ELSE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14333000.00
ELSE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ELSE income_statement (annual, 2024-12-31) — Tax Provision: -10000.00
ELSE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ELSE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
ELSE balance_sheet (annual, 2024-12-31) — Total Assets: 14885000.00
ELSE balance_sheet (annual, 2024-12-31) — Total Capitalization: 14333000.00
ELSE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14333000.00
ELSE income_statement (annual, 2024-12-31) — Total Expenses: 9377000.00
ELSE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 552000.00
ELSE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1411000.00
ELSE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ELSE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4000.00
ELSE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41000.00
ELSE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 41000.00
ELSE balance_sheet (annual, 2024-12-31) — Work In Process: 301000.00
ELSE balance_sheet (annual, 2024-12-31) — Working Capital: 12922000.00
ELSE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1253000.00
ELSE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2239000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 306000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1505000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2391000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16000.00
ELSE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3449021.00
ELSE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
ELSE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9948000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 344000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9918000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9974000.00
ELSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ELSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ELSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -30000.00
ELSE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 160000.00
ELSE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 115000.00
ELSE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -58000.00
ELSE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -46000.00
ELSE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -36000.00
ELSE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5000.00
ELSE cash_flow (quarterly, 2025-03-31) — Change In Payable: 102000.00
ELSE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 217000.00
ELSE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -201000.00
ELSE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -58000.00
ELSE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -61000.00
ELSE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -201000.00
ELSE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Common Stock: 344000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14300000.00
ELSE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1155000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 480000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Current Assets: 13739000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 786000.00
ELSE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 41000.00
ELSE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 41000.00
ELSE cash_flow (quarterly, 2025-03-31) — Depreciation: 23000.00
ELSE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23000.00
ELSE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23000.00
ELSE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3449021.00
ELSE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
ELSE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -64000.00
ELSE income_statement (quarterly, 2025-03-31) — EBIT: -81000.00
ELSE income_statement (quarterly, 2025-03-31) — EBITDA: -58000.00
ELSE cash_flow (quarterly, 2025-03-31) — End Cash Position: 9918000.00
ELSE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ELSE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 381000.00
ELSE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -30000.00
ELSE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 587000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1521000.00
ELSE income_statement (quarterly, 2025-03-31) — Gross Profit: 1084000.00
ELSE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ELSE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
ELSE income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
ELSE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
ELSE income_statement (quarterly, 2025-03-31) — Interest Income: 88000.00
ELSE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 88000.00
ELSE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ELSE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -20000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Inventory: 2010000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14300000.00
ELSE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ELSE income_statement (quarterly, 2025-03-31) — Net Income: -64000.00
ELSE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -64000.00
ELSE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -64000.00
ELSE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -64000.00
ELSE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -64000.00
ELSE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -64000.00
ELSE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -64000.00
ELSE income_statement (quarterly, 2025-03-31) — Net Interest Income: 88000.00
ELSE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 88000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Net PPE: 887000.00
ELSE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ELSE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14300000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 460000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 460000.00
ELSE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -58000.00
ELSE income_statement (quarterly, 2025-03-31) — Normalized Income: -64000.00
ELSE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -30000.00
ELSE income_statement (quarterly, 2025-03-31) — Operating Income: -169000.00
ELSE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2239000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3449021.00
ELSE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 233000.00
ELSE income_statement (quarterly, 2025-03-31) — Other Gand A: 587000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 56000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Payables: 306000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 786000.00
ELSE income_statement (quarterly, 2025-03-31) — Pretax Income: -81000.00
ELSE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ELSE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ELSE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1342000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Receivables: 1522000.00
ELSE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1155000.00
ELSE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23000.00
ELSE income_statement (quarterly, 2025-03-31) — Research And Development: 246000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11565000.00
ELSE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 420000.00
ELSE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1007000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Share Issued: 3449021.00
ELSE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 31000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14300000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14300000.00
ELSE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ELSE income_statement (quarterly, 2025-03-31) — Tax Provision: -17000.00
ELSE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ELSE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 17000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Total Assets: 15086000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14300000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14300000.00
ELSE income_statement (quarterly, 2025-03-31) — Total Expenses: 2408000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 786000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1347000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ELSE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -169000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
ELSE balance_sheet (quarterly, 2025-03-31) — Work In Process: 307000.00
ELSE balance_sheet (quarterly, 2025-03-31) — Working Capital: 12953000.00
ELSE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1230000.00
ELSE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2400000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 287000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1282000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2423000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -28000.00
ELSE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3449021.00
ELSE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
ELSE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9918000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 344000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10182000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10238000.00
ELSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13000.00
ELSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 277000.00
ELSE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -19000.00
ELSE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2000.00
ELSE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
ELSE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 53000.00
ELSE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -118000.00
ELSE cash_flow (quarterly, 2025-06-30) — Change In Payable: 39000.00
ELSE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 41000.00
ELSE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 211000.00
ELSE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 187000.00
ELSE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 211000.00
ELSE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 264000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Common Stock: 344000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14391000.00
ELSE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1172000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 482000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Current Assets: 13782000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 769000.00
ELSE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -41000.00
ELSE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -41000.00
ELSE cash_flow (quarterly, 2025-06-30) — Depreciation: 22000.00
ELSE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22000.00
ELSE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22000.00
ELSE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3550957.00
ELSE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
ELSE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 59000.00
ELSE income_statement (quarterly, 2025-06-30) — EBIT: 86000.00
ELSE income_statement (quarterly, 2025-06-30) — EBITDA: 108000.00
ELSE cash_flow (quarterly, 2025-06-30) — End Cash Position: 10182000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 365000.00
ELSE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 264000.00
ELSE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 575000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1310000.00
ELSE income_statement (quarterly, 2025-06-30) — Gross Profit: 1228000.00
ELSE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 117000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
ELSE income_statement (quarterly, 2025-06-30) — Interest Expense: 6000.00
ELSE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6000.00
ELSE income_statement (quarterly, 2025-06-30) — Interest Income: 88000.00
ELSE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 88000.00
ELSE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -20000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Inventory: 2010000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14391000.00
ELSE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13000.00
ELSE income_statement (quarterly, 2025-06-30) — Net Income: 59000.00
ELSE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 59000.00
ELSE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 59000.00
ELSE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 59000.00
ELSE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 59000.00
ELSE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 59000.00
ELSE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 59000.00
ELSE income_statement (quarterly, 2025-06-30) — Net Interest Income: 82000.00
ELSE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 82000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Net PPE: 877000.00
ELSE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14391000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 501000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 501000.00
ELSE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 108000.00
ELSE income_statement (quarterly, 2025-06-30) — Normalized Income: 59000.00
ELSE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 277000.00
ELSE income_statement (quarterly, 2025-06-30) — Operating Income: -2000.00
ELSE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2400000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3449021.00
ELSE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 180000.00
ELSE income_statement (quarterly, 2025-06-30) — Other Gand A: 575000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 56000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Payables: 287000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 769000.00
ELSE income_statement (quarterly, 2025-06-30) — Pretax Income: 80000.00
ELSE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1300000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Receivables: 1354000.00
ELSE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1172000.00
ELSE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22000.00
ELSE income_statement (quarterly, 2025-06-30) — Research And Development: 214000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11624000.00
ELSE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 441000.00
ELSE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1016000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Share Issued: 3449021.00
ELSE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 32000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14391000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14391000.00
ELSE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ELSE income_statement (quarterly, 2025-06-30) — Tax Provision: 21000.00
ELSE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
ELSE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 72000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Total Assets: 15160000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14391000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14391000.00
ELSE income_statement (quarterly, 2025-06-30) — Total Expenses: 2402000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 769000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1378000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ELSE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
ELSE balance_sheet (quarterly, 2025-06-30) — Work In Process: 365000.00
ELSE balance_sheet (quarterly, 2025-06-30) — Working Capital: 13013000.00
ELSE income_statement (quarterly, 2025-09-30) — +Operating Expense: 1277000.00
ELSE income_statement (quarterly, 2025-09-30) — +Total Revenue: 2748000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 381000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1425000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1708000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2508000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -36000.00
ELSE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3462564.00
ELSE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
ELSE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10182000.00
ELSE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 348000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10571000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10627000.00
ELSE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6000.00
ELSE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 395000.00
ELSE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 94000.00
ELSE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 186000.00
ELSE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -60000.00
ELSE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -66000.00
ELSE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
ELSE cash_flow (quarterly, 2025-09-30) — Change In Payable: 94000.00
ELSE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 280000.00
ELSE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -151000.00
ELSE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3000.00
ELSE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -151000.00
ELSE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 389000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Common Stock: 348000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14688000.00
ELSE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1290000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 668000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Current Assets: 14440000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1049000.00
ELSE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 64000.00
ELSE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 64000.00
ELSE cash_flow (quarterly, 2025-09-30) — Depreciation: 23000.00
ELSE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23000.00
ELSE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23000.00
ELSE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3473921.00
ELSE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
ELSE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 208000.00
ELSE income_statement (quarterly, 2025-09-30) — EBIT: 272000.00
ELSE income_statement (quarterly, 2025-09-30) — EBITDA: 295000.00
ELSE cash_flow (quarterly, 2025-09-30) — End Cash Position: 10571000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 435000.00
ELSE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 389000.00
ELSE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ELSE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 606000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1461000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2568000.00
ELSE income_statement (quarterly, 2025-09-30) — Gross Profit: 1458000.00
ELSE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ELSE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
ELSE income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
ELSE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
ELSE income_statement (quarterly, 2025-09-30) — Interest Income: 91000.00
ELSE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 91000.00
ELSE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
ELSE balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -20000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Inventory: 2070000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14688000.00
ELSE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6000.00
ELSE income_statement (quarterly, 2025-09-30) — Net Income: 208000.00
ELSE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 208000.00
ELSE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 208000.00
ELSE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 208000.00
ELSE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 208000.00
ELSE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 208000.00
ELSE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 208000.00
ELSE income_statement (quarterly, 2025-09-30) — Net Interest Income: 91000.00
ELSE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 91000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Net PPE: 860000.00
ELSE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14688000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 437000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 437000.00
ELSE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 295000.00
ELSE income_statement (quarterly, 2025-09-30) — Normalized Income: 208000.00
ELSE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 395000.00
ELSE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
ELSE income_statement (quarterly, 2025-09-30) — Operating Income: 181000.00
ELSE income_statement (quarterly, 2025-09-30) — Operating Revenue: 2748000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3480521.00
ELSE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 246000.00
ELSE income_statement (quarterly, 2025-09-30) — Other Gand A: 606000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 56000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Payables: 381000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1049000.00
ELSE income_statement (quarterly, 2025-09-30) — Pretax Income: 272000.00
ELSE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 8000.00
ELSE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1351000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Receivables: 1497000.00
ELSE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1290000.00
ELSE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23000.00
ELSE income_statement (quarterly, 2025-09-30) — Research And Development: 237000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11832000.00
ELSE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 434000.00
ELSE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1040000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Share Issued: 3480521.00
ELSE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 89000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14688000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14688000.00
ELSE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ELSE income_statement (quarterly, 2025-09-30) — Tax Provision: 64000.00
ELSE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
ELSE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 72000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Total Assets: 15737000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14688000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14688000.00
ELSE income_statement (quarterly, 2025-09-30) — Total Expenses: 2567000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1049000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1297000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ELSE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 181000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
ELSE balance_sheet (quarterly, 2025-09-30) — Work In Process: 304000.00
ELSE balance_sheet (quarterly, 2025-09-30) — Working Capital: 13391000.00
ELSE income_statement (annual, 2025-12-31) — +Operating Expense: 5155000.00
ELSE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1395000.00
ELSE income_statement (annual, 2025-12-31) — +Total Revenue: 10142000.00
ELSE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2755000.00
ELSE balance_sheet (annual, 2025-12-31) — Accounts Payable: 254000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 254000.00
ELSE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1404000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1404000.00
ELSE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1728000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1728000.00
ELSE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2534000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2534000.00
ELSE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
ELSE income_statement (annual, 2025-12-31) — Basic Average Shares: 3460611.00
ELSE income_statement (annual, 2025-12-31) — Basic EPS: 0.09
ELSE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9948000.00
ELSE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10571000.00
ELSE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1412000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1412000.00
ELSE cash_flow (annual, 2025-12-31) — Capital Expenditure: -65000.00
ELSE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -46000.00
ELSE balance_sheet (annual, 2025-12-31) — Capital Stock: 348000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 348000.00
ELSE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10545000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10545000.00
ELSE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10601000.00
ELSE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10601000.00
ELSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65000.00
ELSE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -46000.00
ELSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 662000.00
ELSE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20000.00
ELSE cash_flow (annual, 2025-12-31) — Change In Account Payable: 108000.00
ELSE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -127000.00
ELSE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 266000.00
ELSE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -37000.00