speb/financial-data huggingface dataset:
ACCS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4909000.00
ACCS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18029000.00
ACCS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4019000.00
ACCS cash_flow (annual, 2022-12-31) — Change In Account Payable: 35000.00
ACCS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -147000.00
ACCS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -282000.00
ACCS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 564000.00
ACCS cash_flow (annual, 2022-12-31) — Change In Payable: 35000.00
ACCS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -112000.00
ACCS cash_flow (annual, 2022-12-31) — Change In Receivables: -9000.00
ACCS cash_flow (annual, 2022-12-31) — Change In Working Capital: 161000.00
ACCS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9000.00
ACCS cash_flow (annual, 2022-12-31) — Changes In Cash: -18919000.00
ACCS balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
ACCS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33223000.00
ACCS cash_flow (annual, 2022-12-31) — Common Stock Payments: -5000000.00
ACCS income_statement (annual, 2022-12-31) — Cost Of Revenue: 5684000.00
ACCS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2255000.00
ACCS balance_sheet (annual, 2022-12-31) — Current Assets: 9420000.00
ACCS balance_sheet (annual, 2022-12-31) — Current Debt: 22000000.00
ACCS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22000000.00
ACCS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5405000.00
ACCS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5405000.00
ACCS balance_sheet (annual, 2022-12-31) — Current Liabilities: 31191000.00
ACCS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 22000000.00
ACCS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -278000.00
ACCS cash_flow (annual, 2022-12-31) — Deferred Tax: -278000.00
ACCS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1033000.00
ACCS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 970000.00
ACCS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1033000.00
ACCS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 970000.00
ACCS income_statement (annual, 2022-12-31) — Diluted Average Shares: 3740000.00
ACCS income_statement (annual, 2022-12-31) — Diluted EPS: 0.52
ACCS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1934000.00
ACCS income_statement (annual, 2022-12-31) — EBIT: 2669000.00
ACCS income_statement (annual, 2022-12-31) — EBITDA: 3702000.00
ACCS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -101000.00
ACCS cash_flow (annual, 2022-12-31) — End Cash Position: 4832000.00
ACCS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4909000.00
ACCS cash_flow (annual, 2022-12-31) — Free Cash Flow: 3953000.00
ACCS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -96000.00
ACCS income_statement (annual, 2022-12-31) — General And Administrative Expense: 6963000.00
ACCS balance_sheet (annual, 2022-12-31) — Goodwill: 22498000.00
ACCS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54867000.00
ACCS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3723000.00
ACCS balance_sheet (annual, 2022-12-31) — Gross PPE: 2512000.00
ACCS income_statement (annual, 2022-12-31) — Gross Profit: 17830000.00
ACCS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 954000.00
ACCS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 157000.00
ACCS income_statement (annual, 2022-12-31) — Interest Expense: 11000.00
ACCS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11000.00
ACCS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ACCS balance_sheet (annual, 2022-12-31) — Invested Capital: 55223000.00
ACCS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18029000.00
ACCS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ACCS balance_sheet (annual, 2022-12-31) — Leases: 705000.00
ACCS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1339000.00
ACCS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1339000.00
ACCS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ACCS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ACCS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 530000.00
ACCS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17963000.00
ACCS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5000000.00
ACCS balance_sheet (annual, 2022-12-31) — Net Debt: 17168000.00
ACCS income_statement (annual, 2022-12-31) — Net Income: 1934000.00
ACCS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1934000.00
ACCS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1934000.00
ACCS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1934000.00
ACCS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1934000.00
ACCS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1934000.00
ACCS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1934000.00
ACCS income_statement (annual, 2022-12-31) — Net Interest Income: -11000.00
ACCS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ACCS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ACCS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11000.00
ACCS balance_sheet (annual, 2022-12-31) — Net PPE: 1902000.00
ACCS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66000.00
ACCS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -21644000.00
ACCS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 572000.00
ACCS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 572000.00
ACCS income_statement (annual, 2022-12-31) — Normalized EBITDA: 3702000.00
ACCS income_statement (annual, 2022-12-31) — Normalized Income: 1934000.00
ACCS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4019000.00
ACCS income_statement (annual, 2022-12-31) — Operating Income: 2669000.00
ACCS income_statement (annual, 2022-12-31) — Operating Revenue: 23514000.00
ACCS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3791020.00
ACCS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1559000.00
ACCS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 22000000.00
ACCS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -96000.00
ACCS income_statement (annual, 2022-12-31) — Other Gand A: 6963000.00
ACCS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32369000.00
ACCS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 136000.00
ACCS balance_sheet (annual, 2022-12-31) — Other Properties: 1277000.00
ACCS balance_sheet (annual, 2022-12-31) — Payables: 1531000.00
ACCS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3786000.00
ACCS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ACCS income_statement (annual, 2022-12-31) — Pretax Income: 2658000.00
ACCS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 91000.00
ACCS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACCS cash_flow (annual, 2022-12-31) — Purchase Of Business: -17963000.00
ACCS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66000.00
ACCS balance_sheet (annual, 2022-12-31) — Receivables: 3029000.00
ACCS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5621000.00
ACCS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1033000.00
ACCS cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ACCS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5000000.00
ACCS income_statement (annual, 2022-12-31) — Research And Development: 1306000.00
ACCS balance_sheet (annual, 2022-12-31) — Retained Earnings: 11168000.00
ACCS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5922000.00
ACCS income_statement (annual, 2022-12-31) — Selling General And Administration: 12885000.00
ACCS balance_sheet (annual, 2022-12-31) — Share Issued: 3791020.00
ACCS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 763000.00
ACCS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33223000.00
ACCS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -21644000.00
ACCS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACCS income_statement (annual, 2022-12-31) — Tax Provision: 724000.00
ACCS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
ACCS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 51000.00
ACCS balance_sheet (annual, 2022-12-31) — Total Assets: 66325000.00
ACCS balance_sheet (annual, 2022-12-31) — Total Capitalization: 33223000.00
ACCS balance_sheet (annual, 2022-12-31) — Total Debt: 23339000.00
ACCS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33223000.00
ACCS income_statement (annual, 2022-12-31) — Total Expenses: 20845000.00
ACCS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33102000.00
ACCS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56905000.00
ACCS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1911000.00
ACCS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2669000.00
ACCS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11000.00
ACCS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 157000.00
ACCS balance_sheet (annual, 2022-12-31) — Working Capital: -21771000.00
ACCS income_statement (annual, 2023-12-31) — +Operating Expense: 21654000.00
ACCS income_statement (annual, 2023-12-31) — +Total Revenue: 24522000.00
ACCS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1180000.00
ACCS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3005000.00
ACCS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -765000.00
ACCS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23531000.00
ACCS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -721000.00
ACCS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ACCS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1419000.00
ACCS income_statement (annual, 2023-12-31) — Basic Average Shares: 3802000.00
ACCS income_statement (annual, 2023-12-31) — Basic EPS: 0.20
ACCS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4832000.00
ACCS cash_flow (annual, 2023-12-31) — Capital Expenditure: -503000.00
ACCS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -478000.00
ACCS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1009000.00
ACCS balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
ACCS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5714000.00
ACCS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5714000.00
ACCS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2081000.00
ACCS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -153000.00
ACCS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -741000.00
ACCS cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 3801000.00
ACCS cash_flow (annual, 2023-12-31) — Change In Account Payable: -60000.00
ACCS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -801000.00
ACCS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 152000.00
ACCS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 267000.00
ACCS cash_flow (annual, 2023-12-31) — Change In Payable: -60000.00
ACCS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -861000.00
ACCS cash_flow (annual, 2023-12-31) — Change In Receivables: -1150000.00
ACCS cash_flow (annual, 2023-12-31) — Change In Working Capital: -1592000.00
ACCS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1150000.00
ACCS cash_flow (annual, 2023-12-31) — Changes In Cash: 826000.00
ACCS balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
ACCS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35420000.00
ACCS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ACCS income_statement (annual, 2023-12-31) — Cost Of Revenue: 5607000.00
ACCS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1838000.00
ACCS balance_sheet (annual, 2023-12-31) — Current Assets: 11504000.00
ACCS balance_sheet (annual, 2023-12-31) — Current Debt: 4000000.00
ACCS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
ACCS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4750000.00
ACCS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4750000.00
ACCS balance_sheet (annual, 2023-12-31) — Current Liabilities: 12650000.00
ACCS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -433000.00
ACCS cash_flow (annual, 2023-12-31) — Deferred Tax: -433000.00
ACCS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2788000.00
ACCS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2728000.00
ACCS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2788000.00
ACCS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2728000.00
ACCS income_statement (annual, 2023-12-31) — Diluted Average Shares: 3816000.00
ACCS income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
ACCS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 766000.00
ACCS income_statement (annual, 2023-12-31) — EBIT: -3130000.00
ACCS income_statement (annual, 2023-12-31) — EBITDA: -342000.00
ACCS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 56000.00
ACCS cash_flow (annual, 2023-12-31) — End Cash Position: 5714000.00
ACCS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2081000.00
ACCS cash_flow (annual, 2023-12-31) — Free Cash Flow: 2557000.00
ACCS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 21000.00
ACCS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -21000.00
ACCS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -49000.00
ACCS income_statement (annual, 2023-12-31) — General And Administrative Expense: 8354000.00
ACCS balance_sheet (annual, 2023-12-31) — Goodwill: 19043000.00
ACCS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48284000.00
ACCS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3726000.00
ACCS balance_sheet (annual, 2023-12-31) — Gross PPE: 2282000.00
ACCS income_statement (annual, 2023-12-31) — Gross Profit: 18915000.00
ACCS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ACCS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1314000.00
ACCS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 11000.00
ACCS income_statement (annual, 2023-12-31) — Interest Expense: 1249000.00
ACCS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1249000.00
ACCS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1394000.00
ACCS balance_sheet (annual, 2023-12-31) — Invested Capital: 55333000.00
ACCS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -153000.00
ACCS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19988000.00
ACCS balance_sheet (annual, 2023-12-31) — Leases: 705000.00
ACCS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1009000.00
ACCS balance_sheet (annual, 2023-12-31) — Long Term Debt: 15913000.00
ACCS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16922000.00
ACCS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19988000.00
ACCS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22000000.00
ACCS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 555000.00
ACCS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 350000.00
ACCS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ACCS balance_sheet (annual, 2023-12-31) — Net Debt: 14199000.00
ACCS income_statement (annual, 2023-12-31) — Net Income: 766000.00
ACCS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 766000.00
ACCS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3441000.00
ACCS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 4207000.00
ACCS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 766000.00
ACCS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3441000.00
ACCS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 766000.00
ACCS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 766000.00
ACCS income_statement (annual, 2023-12-31) — Net Interest Income: -1249000.00
ACCS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2012000.00
ACCS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2012000.00
ACCS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1249000.00
ACCS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -88000.00
ACCS balance_sheet (annual, 2023-12-31) — Net PPE: 1517000.00
ACCS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25000.00
ACCS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -22000000.00
ACCS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12864000.00
ACCS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ACCS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 139000.00
ACCS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ACCS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 139000.00
ACCS income_statement (annual, 2023-12-31) — Normalized EBITDA: 49000.00
ACCS income_statement (annual, 2023-12-31) — Normalized Income: -3133674.00
ACCS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3060000.00
ACCS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 21000.00
ACCS income_statement (annual, 2023-12-31) — Operating Income: -2739000.00
ACCS income_statement (annual, 2023-12-31) — Operating Revenue: 24522000.00
ACCS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3815212.00
ACCS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1134000.00
ACCS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4000000.00
ACCS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 871000.00
ACCS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -49000.00
ACCS income_statement (annual, 2023-12-31) — Other Gand A: 8354000.00
ACCS income_statement (annual, 2023-12-31) — Other Income Expense: -391000.00
ACCS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29241000.00
ACCS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4194000.00
ACCS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3847000.00
ACCS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21000.00
ACCS balance_sheet (annual, 2023-12-31) — Other Properties: 1022000.00
ACCS income_statement (annual, 2023-12-31) — Other Special Charges: 370000.00
ACCS balance_sheet (annual, 2023-12-31) — Payables: 1191000.00
ACCS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3029000.00
ACCS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ACCS income_statement (annual, 2023-12-31) — Pretax Income: -4379000.00
ACCS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19000.00
ACCS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACCS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 538000.00
ACCS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25000.00
ACCS balance_sheet (annual, 2023-12-31) — Receivables: 3237000.00
ACCS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5547000.00
ACCS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2788000.00
ACCS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22000000.00
ACCS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ACCS income_statement (annual, 2023-12-31) — Research And Development: 2544000.00
ACCS balance_sheet (annual, 2023-12-31) — Retained Earnings: 11934000.00
ACCS cash_flow (annual, 2023-12-31) — Sale Of Business: 350000.00
ACCS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8028000.00
ACCS income_statement (annual, 2023-12-31) — Selling General And Administration: 16382000.00
ACCS balance_sheet (annual, 2023-12-31) — Share Issued: 3815212.00
ACCS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -22000000.00
ACCS income_statement (annual, 2023-12-31) — Special Income Charges: -370000.00
ACCS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1365000.00
ACCS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35420000.00
ACCS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -12864000.00
ACCS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -83674.00
ACCS income_statement (annual, 2023-12-31) — Tax Provision: -938000.00
ACCS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ACCS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 232000.00
ACCS balance_sheet (annual, 2023-12-31) — Total Assets: 65152000.00
ACCS balance_sheet (annual, 2023-12-31) — Total Capitalization: 51333000.00
ACCS balance_sheet (annual, 2023-12-31) — Total Debt: 20922000.00
ACCS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35420000.00
ACCS income_statement (annual, 2023-12-31) — Total Expenses: 27261000.00
ACCS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29732000.00
ACCS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53648000.00
ACCS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17082000.00
ACCS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2739000.00
ACCS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11000.00
ACCS income_statement (annual, 2023-12-31) — Total Unusual Items: -391000.00
ACCS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -391000.00
ACCS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ACCS balance_sheet (annual, 2023-12-31) — Working Capital: -1146000.00
ACCS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 343000.00
ACCS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -343000.00
ACCS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 69000.00
ACCS income_statement (quarterly, 2024-09-30) — Interest Expense: 265000.00
ACCS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 265000.00
ACCS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ACCS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ACCS balance_sheet (quarterly, 2024-09-30) — Net Debt: 12507000.00
ACCS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 223000.00
ACCS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 270000.00
ACCS income_statement (quarterly, 2024-09-30) — Total Unusual Items: -343000.00
ACCS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -343000.00
ACCS income_statement (annual, 2024-12-31) — +Operating Expense: 19609000.00
ACCS income_statement (annual, 2024-12-31) — +Total Revenue: 23057000.00
ACCS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1423000.00
ACCS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3351000.00
ACCS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -914000.00
ACCS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24259000.00
ACCS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1059000.00
ACCS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14150000.00
ACCS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1338000.00
ACCS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1338000.00
ACCS income_statement (annual, 2024-12-31) — Basic Average Shares: 3827000.00
ACCS income_statement (annual, 2024-12-31) — Basic EPS: -2.82
ACCS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5714000.00
ACCS cash_flow (annual, 2024-12-31) — Capital Expenditure: -616000.00
ACCS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -60000.00
ACCS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -597000.00
ACCS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 668000.00
ACCS balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
ACCS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4103000.00
ACCS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4103000.00
ACCS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4000000.00
ACCS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -616000.00
ACCS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3160000.00
ACCS cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 2760000.00
ACCS cash_flow (annual, 2024-12-31) — Change In Account Payable: 224000.00
ACCS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -389000.00
ACCS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 45000.00
ACCS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 434000.00
ACCS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 44000.00
ACCS cash_flow (annual, 2024-12-31) — Change In Payable: 269000.00
ACCS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -120000.00
ACCS cash_flow (annual, 2024-12-31) — Change In Receivables: -1659000.00
ACCS cash_flow (annual, 2024-12-31) — Change In Tax Payable: 45000.00
ACCS cash_flow (annual, 2024-12-31) — Change In Working Capital: -1345000.00
ACCS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1659000.00
ACCS cash_flow (annual, 2024-12-31) — Changes In Cash: -1456000.00
ACCS balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
ACCS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25226000.00
ACCS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ACCS income_statement (annual, 2024-12-31) — Cost Of Revenue: 5617000.00
ACCS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1699000.00
ACCS balance_sheet (annual, 2024-12-31) — Current Assets: 10026000.00
ACCS balance_sheet (annual, 2024-12-31) — Current Debt: 4000000.00
ACCS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
ACCS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4743000.00
ACCS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4743000.00
ACCS balance_sheet (annual, 2024-12-31) — Current Liabilities: 12814000.00
ACCS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3933000.00
ACCS cash_flow (annual, 2024-12-31) — Deferred Tax: -3933000.00
ACCS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3095000.00
ACCS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2708000.00
ACCS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3095000.00
ACCS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2708000.00
ACCS income_statement (annual, 2024-12-31) — Diluted Average Shares: 3829000.00
ACCS income_statement (annual, 2024-12-31) — Diluted EPS: -2.82
ACCS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10793000.00
ACCS income_statement (annual, 2024-12-31) — EBIT: -16238000.00
ACCS income_statement (annual, 2024-12-31) — EBITDA: -13143000.00
ACCS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -155000.00
ACCS cash_flow (annual, 2024-12-31) — End Cash Position: 4103000.00
ACCS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4000000.00
ACCS cash_flow (annual, 2024-12-31) — Free Cash Flow: 2544000.00
ACCS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -81000.00
ACCS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -205000.00
ACCS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ACCS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 81000.00
ACCS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 205000.00
ACCS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -178000.00
ACCS income_statement (annual, 2024-12-31) — General And Administrative Expense: 7000000.00
ACCS balance_sheet (annual, 2024-12-31) — Goodwill: 19043000.00
ACCS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31953000.00
ACCS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4410000.00
ACCS balance_sheet (annual, 2024-12-31) — Gross PPE: 2045000.00
ACCS income_statement (annual, 2024-12-31) — Gross Profit: 17440000.00
ACCS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14150000.00
ACCS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 342000.00
ACCS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 172000.00
ACCS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 56000.00
ACCS income_statement (annual, 2024-12-31) — Interest Expense: 1107000.00
ACCS income_statement (quarterly, 2024-12-31) — Interest Expense: 272000.00
ACCS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1107000.00
ACCS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 272000.00
ACCS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1387000.00
ACCS balance_sheet (annual, 2024-12-31) — Invested Capital: 41156000.00
ACCS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -616000.00
ACCS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ACCS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ACCS balance_sheet (annual, 2024-12-31) — Leases: 705000.00
ACCS balance_sheet (quarterly, 2024-12-31) — Leases: 705000.00
ACCS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 668000.00
ACCS balance_sheet (annual, 2024-12-31) — Long Term Debt: 11930000.00
ACCS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12598000.00
ACCS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ACCS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ACCS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4000000.00
ACCS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 574000.00
ACCS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 574000.00
ACCS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ACCS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ACCS balance_sheet (annual, 2024-12-31) — Net Debt: 11827000.00
ACCS balance_sheet (quarterly, 2024-12-31) — Net Debt: 11827000.00
ACCS income_statement (annual, 2024-12-31) — Net Income: -10793000.00
ACCS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10793000.00
ACCS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13281000.00
ACCS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2488000.00
ACCS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10793000.00
ACCS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13281000.00
ACCS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10793000.00
ACCS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10793000.00
ACCS income_statement (annual, 2024-12-31) — Net Interest Income: -1107000.00
ACCS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4000000.00
ACCS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4000000.00
ACCS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1107000.00
ACCS balance_sheet (annual, 2024-12-31) — Net PPE: 1131000.00
ACCS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19000.00
ACCS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4000000.00
ACCS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6727000.00
ACCS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3793000.00
ACCS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ACCS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ACCS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3793000.00
ACCS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ACCS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ACCS income_statement (annual, 2024-12-31) — Normalized EBITDA: 926000.00
ACCS income_statement (annual, 2024-12-31) — Normalized Income: -2504146.00
ACCS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3160000.00
ACCS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -81000.00
ACCS income_statement (annual, 2024-12-31) — Operating Income: -2169000.00
ACCS income_statement (annual, 2024-12-31) — Operating Revenue: 23057000.00
ACCS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3838743.00
ACCS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1234000.00
ACCS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4000000.00
ACCS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4000000.00
ACCS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 893000.00
ACCS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 893000.00
ACCS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -178000.00
ACCS income_statement (annual, 2024-12-31) — Other Gand A: 7000000.00
ACCS income_statement (annual, 2024-12-31) — Other Income Expense: -14069000.00
ACCS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12910000.00
ACCS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17000.00
ACCS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3735000.00
ACCS balance_sheet (annual, 2024-12-31) — Other Properties: 766000.00
ACCS balance_sheet (annual, 2024-12-31) — Payables: 1479000.00
ACCS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3178000.00
ACCS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ACCS income_statement (annual, 2024-12-31) — Pretax Income: -17345000.00
ACCS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ACCS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ACCS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ACCS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ACCS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1322000.00
ACCS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19000.00
ACCS balance_sheet (annual, 2024-12-31) — Receivables: 3351000.00
ACCS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5230000.00
ACCS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3095000.00
ACCS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4000000.00
ACCS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ACCS income_statement (annual, 2024-12-31) — Research And Development: 2821000.00
ACCS balance_sheet (annual, 2024-12-31) — Retained Earnings: 1141000.00
ACCS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ACCS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7080000.00
ACCS income_statement (annual, 2024-12-31) — Selling General And Administration: 14080000.00
ACCS balance_sheet (annual, 2024-12-31) — Share Issued: 3838743.00
ACCS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4000000.00
ACCS income_statement (annual, 2024-12-31) — Special Income Charges: -14150000.00
ACCS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 728000.00
ACCS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25226000.00
ACCS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6727000.00
ACCS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3292146.00
ACCS income_statement (annual, 2024-12-31) — Tax Provision: -4064000.00
ACCS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ACCS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
ACCS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
ACCS balance_sheet (annual, 2024-12-31) — Total Assets: 50638000.00
ACCS balance_sheet (annual, 2024-12-31) — Total Capitalization: 37156000.00
ACCS balance_sheet (annual, 2024-12-31) — Total Debt: 16598000.00
ACCS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25226000.00
ACCS income_statement (annual, 2024-12-31) — Total Expenses: 25226000.00
ACCS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25412000.00
ACCS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40612000.00
ACCS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12598000.00
ACCS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16319000.00
ACCS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 56000.00
ACCS income_statement (annual, 2024-12-31) — Total Unusual Items: -14069000.00
ACCS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -13945000.00
ACCS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14069000.00
ACCS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13945000.00
ACCS balance_sheet (annual, 2024-12-31) — Working Capital: -2788000.00
ACCS income_statement (quarterly, 2025-03-31) — +Operating Expense: 4950000.00
ACCS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5476000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1655000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3489000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -954000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24539000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1321000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 633000.00
ACCS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3842000.00
ACCS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.40
ACCS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4103000.00
ACCS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -35000.00
ACCS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -23000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 581000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4100000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4100000.00
ACCS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12739000.00
ACCS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11965000.00
ACCS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 747000.00
ACCS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -62000.00
ACCS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 309000.00
ACCS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 241000.00
ACCS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 3730000.00
ACCS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -45000.00
ACCS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -26000.00
ACCS cash_flow (quarterly, 2025-03-31) — Change In Payable: 4039000.00
ACCS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4280000.00
ACCS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -265000.00
ACCS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 3730000.00
ACCS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3944000.00
ACCS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -265000.00
ACCS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -27000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30895000.00
ACCS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ACCS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1203000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2140000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Current Assets: 10137000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Current Debt: 870000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 870000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5021000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5021000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13473000.00
ACCS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -941000.00
ACCS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -941000.00
ACCS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 770000.00
ACCS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 670000.00
ACCS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 770000.00
ACCS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 670000.00
ACCS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3843000.00
ACCS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.40
ACCS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5387000.00
ACCS income_statement (quarterly, 2025-03-31) — EBIT: -746000.00
ACCS income_statement (quarterly, 2025-03-31) — EBITDA: 24000.00
ACCS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 24000.00
ACCS cash_flow (quarterly, 2025-03-31) — End Cash Position: 4100000.00
ACCS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12739000.00
ACCS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 712000.00
ACCS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -8974000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -176000.00
ACCS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1953000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Goodwill: 19043000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31273000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4810000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1995000.00
ACCS income_statement (quarterly, 2025-03-31) — Gross Profit: 4273000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3787000.00
ACCS income_statement (quarterly, 2025-03-31) — Interest Expense: 204000.00
ACCS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 204000.00
ACCS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 223000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34091000.00
ACCS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11965000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 581000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2326000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2907000.00
ACCS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12739000.00
ACCS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 12000000.00
ACCS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ACCS income_statement (quarterly, 2025-03-31) — Net Income: 5387000.00
ACCS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5387000.00
ACCS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -765000.00
ACCS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 6152000.00
ACCS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5387000.00
ACCS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -765000.00
ACCS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5387000.00
ACCS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5387000.00
ACCS income_statement (quarterly, 2025-03-31) — Net Interest Income: -204000.00
ACCS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12739000.00
ACCS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12739000.00
ACCS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -204000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1041000.00
ACCS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -378000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4735000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4735000.00
ACCS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 24000.00
ACCS income_statement (quarterly, 2025-03-31) — Normalized Income: -765000.00
ACCS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 747000.00
ACCS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8974000.00
ACCS income_statement (quarterly, 2025-03-31) — Operating Income: -677000.00
ACCS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5476000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3847743.00
ACCS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1915000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -176000.00
ACCS income_statement (quarterly, 2025-03-31) — Other Gand A: 1953000.00
ACCS income_statement (quarterly, 2025-03-31) — Other Income Expense: -69000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12230000.00
ACCS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 97000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8000.00
ACCS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -69000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1995000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Payables: 5442000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7582000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ACCS income_statement (quarterly, 2025-03-31) — Pretax Income: -950000.00
ACCS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 277000.00
ACCS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Receivables: 3489000.00
ACCS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1103000.00
ACCS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 770000.00