speb/financial-data huggingface dataset:
VPV balance_sheet (quarterly, 2024-08-31) — Total Liabilities Net Minority Interest: 148556863.00
VPV income_statement (annual, 2025-02-28) — +Operating Expense: 475587.00
VPV income_statement (annual, 2025-02-28) — +Total Revenue: 13318320.00
VPV balance_sheet (annual, 2025-02-28) — Accounts Payable: 3896997.00
VPV balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 3896997.00
VPV balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 28542.00
VPV balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 28542.00
VPV income_statement (annual, 2025-02-28) — Basic Average Shares: 22531111.00
VPV income_statement (annual, 2025-02-28) — Basic EPS: 0.57
VPV cash_flow (annual, 2025-02-28) — Beginning Cash Position: 0.00
VPV balance_sheet (annual, 2025-02-28) — Capital Stock: 240499170.00
VPV balance_sheet (quarterly, 2025-02-28) — Capital Stock: 240499170.00
VPV cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -8264178.00
VPV cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 0.00
VPV cash_flow (annual, 2025-02-28) — Change In Payable: -193639.00
VPV cash_flow (annual, 2025-02-28) — Change In Receivables: 1348807.00
VPV cash_flow (annual, 2025-02-28) — Change In Working Capital: 1155168.00
VPV cash_flow (annual, 2025-02-28) — Changes In Cash: 0.00
VPV balance_sheet (annual, 2025-02-28) — Common Stock: 240499170.00
VPV balance_sheet (quarterly, 2025-02-28) — Common Stock: 240499170.00
VPV cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -8264178.00
VPV balance_sheet (annual, 2025-02-28) — Common Stock Equity: 206889346.00
VPV balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 206889346.00
VPV cash_flow (annual, 2025-02-28) — Common Stock Payments: -76769435.00
VPV income_statement (annual, 2025-02-28) — Diluted Average Shares: 22531111.00
VPV income_statement (annual, 2025-02-28) — Diluted EPS: 0.57
VPV income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 12842733.00
VPV cash_flow (annual, 2025-02-28) — End Cash Position: 0.00
VPV balance_sheet (annual, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 314671747.00
VPV balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 314671747.00
VPV cash_flow (annual, 2025-02-28) — Financing Cash Flow: -133129619.00
VPV cash_flow (annual, 2025-02-28) — Free Cash Flow: 133129619.00
VPV cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 117908405.00
VPV income_statement (annual, 2025-02-28) — Gain On Sale Of Security: -8227343.00
VPV income_statement (annual, 2025-02-28) — General And Administrative Expense: 436214.00
VPV income_statement (annual, 2025-02-28) — Interest Expense: 6121312.00
VPV income_statement (annual, 2025-02-28) — Interest Income: 17263245.00
VPV balance_sheet (annual, 2025-02-28) — Invested Capital: 234544346.00
VPV balance_sheet (quarterly, 2025-02-28) — Invested Capital: 234544346.00
VPV balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 314700289.00
VPV balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 314700289.00
VPV balance_sheet (annual, 2025-02-28) — Investments And Advances: 314700289.00
VPV balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 314700289.00
VPV cash_flow (annual, 2025-02-28) — Issuance Of Debt: 3810000.00
VPV balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 27655000.00
VPV balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 27655000.00
VPV cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 3810000.00
VPV cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -9265000.00
VPV cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -76769435.00
VPV balance_sheet (annual, 2025-02-28) — Net Debt: 27655000.00
VPV balance_sheet (quarterly, 2025-02-28) — Net Debt: 27655000.00
VPV income_statement (annual, 2025-02-28) — Net Income: 12842733.00
VPV income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 12842733.00
VPV income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 12842733.00
VPV income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 12842733.00
VPV income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 12842733.00
VPV cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 12842733.00
VPV income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 12842733.00
VPV income_statement (annual, 2025-02-28) — Net Interest Income: 11141933.00
VPV cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -5455000.00
VPV cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -5455000.00
VPV cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 2358994.00
VPV cash_flow (annual, 2025-02-28) — Net Preferred Stock Issuance: -45000000.00
VPV balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 206889346.00
VPV balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 206889346.00
VPV income_statement (annual, 2025-02-28) — Normalized Income: 12842733.00
VPV cash_flow (annual, 2025-02-28) — Operating Cash Flow: 133129619.00
VPV income_statement (annual, 2025-02-28) — Operating Revenue: 13318320.00
VPV balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 17872158.00
VPV balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 17872158.00
VPV cash_flow (annual, 2025-02-28) — Other Non Cash Items: 1223313.00
VPV income_statement (annual, 2025-02-28) — Other Operating Expenses: 39373.00
VPV balance_sheet (annual, 2025-02-28) — Other Payable: 3385322.00
VPV balance_sheet (quarterly, 2025-02-28) — Other Payable: 3385322.00
VPV balance_sheet (annual, 2025-02-28) — Payables: 7282319.00
VPV balance_sheet (quarterly, 2025-02-28) — Payables: 7282319.00
VPV balance_sheet (annual, 2025-02-28) — Preferred Securities Outside Stock Equity: 78740265.00
VPV balance_sheet (quarterly, 2025-02-28) — Preferred Securities Outside Stock Equity: 78740265.00
VPV cash_flow (annual, 2025-02-28) — Preferred Stock Payments: -45000000.00
VPV income_statement (annual, 2025-02-28) — Pretax Income: 12842733.00
VPV balance_sheet (annual, 2025-02-28) — Receivables: 6072931.00
VPV balance_sheet (quarterly, 2025-02-28) — Receivables: 6072931.00
VPV cash_flow (annual, 2025-02-28) — Repayment Of Debt: -9265000.00
VPV cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -121769435.00
VPV balance_sheet (annual, 2025-02-28) — Retained Earnings: -33609824.00
VPV balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -33609824.00
VPV income_statement (annual, 2025-02-28) — Selling General And Administration: 436214.00
VPV balance_sheet (annual, 2025-02-28) — Share Issued: 17872158.00
VPV balance_sheet (quarterly, 2025-02-28) — Share Issued: 17872158.00
VPV balance_sheet (annual, 2025-02-28) — Stockholders Equity: 206889346.00
VPV balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 206889346.00
VPV balance_sheet (annual, 2025-02-28) — Tangible Book Value: 206889346.00
VPV balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 206889346.00
VPV income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
VPV income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.21
VPV balance_sheet (annual, 2025-02-28) — Total Assets: 320773735.00
VPV balance_sheet (quarterly, 2025-02-28) — Total Assets: 320773735.00
VPV balance_sheet (annual, 2025-02-28) — Total Capitalization: 234544346.00
VPV balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 234544346.00
VPV balance_sheet (annual, 2025-02-28) — Total Debt: 27655000.00
VPV balance_sheet (quarterly, 2025-02-28) — Total Debt: 27655000.00
VPV balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 206889346.00
VPV balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 206889346.00
VPV balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 113884389.00
VPV balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 113884389.00
VPV balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 316964.00
VPV balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 31749.00
VPV balance_sheet (quarterly, 2025-08-31) — Capital Stock: 240330043.00
VPV balance_sheet (quarterly, 2025-08-31) — Common Stock: 240330043.00
VPV balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 187423791.00
VPV balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 294352039.00
VPV balance_sheet (quarterly, 2025-08-31) — Invested Capital: 218008791.00
VPV balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 294383788.00
VPV balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 294383788.00
VPV balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 30585000.00
VPV balance_sheet (quarterly, 2025-08-31) — Net Debt: 30585000.00
VPV balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 187423791.00
VPV balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 17872158.00
VPV balance_sheet (quarterly, 2025-08-31) — Other Payable: 848000.00
VPV balance_sheet (quarterly, 2025-08-31) — Payables: 1164964.00
VPV balance_sheet (quarterly, 2025-08-31) — Preferred Securities Outside Stock Equity: 78749557.00
VPV balance_sheet (quarterly, 2025-08-31) — Receivables: 3700509.00
VPV balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -52906252.00
VPV balance_sheet (quarterly, 2025-08-31) — Share Issued: 17872158.00
VPV balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 187423791.00
VPV balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 187423791.00
VPV balance_sheet (quarterly, 2025-08-31) — Total Assets: 298084297.00
VPV balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 218008791.00
VPV balance_sheet (quarterly, 2025-08-31) — Total Debt: 30585000.00
VPV balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 187423791.00
VPV balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 110660506.00
VPV income_statement (annual, 2026-02-28) — +Operating Expense: 250116.00
VPV income_statement (annual, 2026-02-28) — +Total Revenue: 5502836.00
VPV balance_sheet (annual, 2026-02-28) — Accounts Payable: 4446193.00
VPV balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4446193.00
VPV balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 36903.00
VPV balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 36903.00
VPV cash_flow (annual, 2026-02-28) — Beginning Cash Position: 0.00
VPV balance_sheet (annual, 2026-02-28) — Capital Stock: 234459454.00
VPV balance_sheet (quarterly, 2026-02-28) — Capital Stock: 234459454.00
VPV balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1955180.00
VPV balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1955180.00
VPV balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1955180.00
VPV balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1955180.00
VPV cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -8443231.00
VPV balance_sheet (annual, 2026-02-28) — Cash Financial: 1955180.00
VPV balance_sheet (quarterly, 2026-02-28) — Cash Financial: 1955180.00
VPV cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 0.00
VPV cash_flow (annual, 2026-02-28) — Change In Payable: -6240.00
VPV cash_flow (annual, 2026-02-28) — Change In Receivables: -10646.00
VPV cash_flow (annual, 2026-02-28) — Change In Working Capital: -16886.00
VPV cash_flow (annual, 2026-02-28) — Changes In Cash: 1955180.00
VPV balance_sheet (annual, 2026-02-28) — Common Stock: 234459454.00
VPV balance_sheet (quarterly, 2026-02-28) — Common Stock: 234459454.00
VPV cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -8443231.00
VPV balance_sheet (annual, 2026-02-28) — Common Stock Equity: 197668064.00
VPV balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 197668064.00
VPV cash_flow (annual, 2026-02-28) — Common Stock Payments: -6039717.00
VPV income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 5252720.00
VPV cash_flow (annual, 2026-02-28) — End Cash Position: 1955180.00
VPV balance_sheet (annual, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 304792187.00
VPV balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 304792187.00
VPV cash_flow (annual, 2026-02-28) — Financing Cash Flow: -14903270.00
VPV cash_flow (annual, 2026-02-28) — Free Cash Flow: 16858450.00
VPV cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 11569509.00
VPV income_statement (annual, 2026-02-28) — Gain On Sale Of Security: -1235270.00
VPV income_statement (annual, 2026-02-28) — General And Administrative Expense: 215606.00
VPV income_statement (annual, 2026-02-28) — Interest Expense: 4116790.00
VPV income_statement (annual, 2026-02-28) — Interest Income: 14537614.00
VPV balance_sheet (annual, 2026-02-28) — Invested Capital: 228288064.00
VPV balance_sheet (quarterly, 2026-02-28) — Invested Capital: 228288064.00
VPV balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 304829090.00
VPV balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 304829090.00
VPV balance_sheet (annual, 2026-02-28) — Investments And Advances: 304829090.00
VPV balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 304829090.00
VPV cash_flow (annual, 2026-02-28) — Issuance Of Debt: 15040000.00
VPV balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 30620000.00
VPV balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 30620000.00
VPV cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 15040000.00
VPV cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -12075000.00
VPV cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -6039717.00
VPV balance_sheet (annual, 2026-02-28) — Net Debt: 28664820.00
VPV balance_sheet (quarterly, 2026-02-28) — Net Debt: 28664820.00
VPV income_statement (annual, 2026-02-28) — Net Income: 5252720.00
VPV income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 5252720.00
VPV income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 5252720.00
VPV income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 5252720.00
VPV income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 5252720.00
VPV cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 5252720.00
VPV income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 5252720.00
VPV income_statement (annual, 2026-02-28) — Net Interest Income: 10420824.00
VPV cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 2965000.00
VPV cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 2965000.00
VPV cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -3385322.00
VPV balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 197668064.00
VPV balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 197668064.00
VPV income_statement (annual, 2026-02-28) — Normalized Income: 5252720.00
VPV cash_flow (annual, 2026-02-28) — Operating Cash Flow: 16858450.00
VPV income_statement (annual, 2026-02-28) — Operating Revenue: 5502836.00
VPV balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 17872158.00
VPV balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 17872158.00
VPV cash_flow (annual, 2026-02-28) — Other Non Cash Items: 53107.00
VPV income_statement (annual, 2026-02-28) — Other Operating Expenses: 34510.00
VPV balance_sheet (annual, 2026-02-28) — Payables: 4446193.00
VPV balance_sheet (quarterly, 2026-02-28) — Payables: 4446193.00
VPV balance_sheet (annual, 2026-02-28) — Preferred Securities Outside Stock Equity: 78756502.00
VPV balance_sheet (quarterly, 2026-02-28) — Preferred Securities Outside Stock Equity: 78756502.00
VPV income_statement (annual, 2026-02-28) — Pretax Income: 5252720.00
VPV balance_sheet (annual, 2026-02-28) — Receivables: 4912795.00
VPV balance_sheet (quarterly, 2026-02-28) — Receivables: 4912795.00
VPV cash_flow (annual, 2026-02-28) — Repayment Of Debt: -12075000.00
VPV cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -6039717.00
VPV balance_sheet (annual, 2026-02-28) — Retained Earnings: -36791390.00
VPV balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -36791390.00
VPV income_statement (annual, 2026-02-28) — Selling General And Administration: 215606.00
VPV balance_sheet (annual, 2026-02-28) — Share Issued: 17872158.00
VPV balance_sheet (quarterly, 2026-02-28) — Share Issued: 17872158.00
VPV balance_sheet (annual, 2026-02-28) — Stockholders Equity: 197668064.00
VPV balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 197668064.00
VPV balance_sheet (annual, 2026-02-28) — Tangible Book Value: 197668064.00
VPV balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 197668064.00
VPV income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
VPV income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
VPV balance_sheet (annual, 2026-02-28) — Total Assets: 311697151.00
VPV balance_sheet (quarterly, 2026-02-28) — Total Assets: 311697151.00
VPV balance_sheet (annual, 2026-02-28) — Total Capitalization: 228288064.00
VPV balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 228288064.00
VPV balance_sheet (annual, 2026-02-28) — Total Debt: 30620000.00
VPV balance_sheet (quarterly, 2026-02-28) — Total Debt: 30620000.00
VPV balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 197668064.00
VPV balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 197668064.00
VPV balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 114029087.00
VPV balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 114029087.00
VQS.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 114269.00
VQS.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4423315.00
VQS.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 11999108.00
VQS.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -9135131.00
VQS.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1673.00
VQS.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2861646.00
VQS.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 464800.00
VQS.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1224640.00
VQS.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
VQS.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 464800.00
VQS.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1224640.00
VQS.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2338436.00
VQS.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -9135131.00
VQS.V cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -113853.00
VQS.V income_statement (annual, 2022-12-31) — +Operating Expense: 34127933.00
VQS.V income_statement (annual, 2022-12-31) — +Total Revenue: 45843929.00
VQS.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 5937880.00
VQS.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4956613.00
VQS.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2804231.00
VQS.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5892192.00
VQS.V income_statement (annual, 2022-12-31) — Amortization: 5508954.00
VQS.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5508954.00
VQS.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5508954.00
VQS.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5508954.00
VQS.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 15246.00
VQS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 31648001.00
VQS.V income_statement (annual, 2022-12-31) — Basic EPS: -0.28
VQS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10583534.00
VQS.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2026629.00
VQS.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -3031472.00
VQS.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1206248.00
VQS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 74690527.00
VQS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1657571.00
VQS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1657571.00
VQS.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
VQS.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1657571.00
VQS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2373816.00
VQS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4104065.00
VQS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2335876.00
VQS.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 669427.00
VQS.V cash_flow (annual, 2022-12-31) — Change In Inventory: 11750.00
VQS.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 742228.00
VQS.V cash_flow (annual, 2022-12-31) — Change In Payable: 669427.00
VQS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 669427.00
VQS.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4132.00
VQS.V cash_flow (annual, 2022-12-31) — Change In Receivables: -32440.00
VQS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1395097.00
VQS.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 72230.00
VQS.V cash_flow (annual, 2022-12-31) — Changes In Cash: -8813757.00
VQS.V balance_sheet (annual, 2022-12-31) — Common Stock: 74690527.00
VQS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15643410.00
VQS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4053476.00
VQS.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 23918226.00
VQS.V balance_sheet (annual, 2022-12-31) — Current Assets: 9156437.00
VQS.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 487673.00
VQS.V balance_sheet (annual, 2022-12-31) — Current Debt: 8634258.00
VQS.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9121931.00
VQS.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1745415.00
VQS.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1745415.00
VQS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 17172637.00
VQS.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
VQS.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -609621.00
VQS.V cash_flow (annual, 2022-12-31) — Deferred Tax: -609621.00
VQS.V cash_flow (annual, 2022-12-31) — Depreciation: 579249.00
VQS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6088203.00
VQS.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6088203.00
VQS.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6088203.00
VQS.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6088203.00
VQS.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 579249.00
VQS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 31648001.00
VQS.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
VQS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8706015.00
VQS.V income_statement (annual, 2022-12-31) — EBIT: -7031824.00
VQS.V income_statement (annual, 2022-12-31) — EBITDA: -943621.00
VQS.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -112206.00
VQS.V cash_flow (annual, 2022-12-31) — End Cash Position: 1657571.00
VQS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2373816.00
VQS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -5367348.00
VQS.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6316676.00
VQS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6768744.00
VQS.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1214354.00
VQS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 27305615.00
VQS.V balance_sheet (annual, 2022-12-31) — Goodwill: 12047048.00
VQS.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22778964.00
VQS.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4956613.00
VQS.V balance_sheet (annual, 2022-12-31) — Gross PPE: 5294964.00
VQS.V income_statement (annual, 2022-12-31) — Gross Profit: 21925703.00
VQS.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 15246.00
VQS.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 45212.00
VQS.V income_statement (annual, 2022-12-31) — Interest Expense: 2283812.00
VQS.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2283812.00
VQS.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1154727.00
VQS.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1154727.00
VQS.V balance_sheet (annual, 2022-12-31) — Inventory: 37807.00
VQS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 24297480.00
VQS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4104065.00
VQS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4053476.00
VQS.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
VQS.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 718575.00
VQS.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 19812.00
VQS.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 738387.00
VQS.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
VQS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5032685.00
VQS.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3203949.00
VQS.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -298927.00
VQS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4053476.00
VQS.V balance_sheet (annual, 2022-12-31) — Net Debt: 6996499.00
VQS.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -91878.00
VQS.V income_statement (annual, 2022-12-31) — Net Income: -8706015.00
VQS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8706015.00
VQS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8706015.00
VQS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8706015.00
VQS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8706015.00
VQS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8706015.00
VQS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8706015.00
VQS.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1828983.00
VQS.V income_statement (annual, 2022-12-31) — Net Interest Income: -2283812.00
VQS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5032685.00
VQS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5032685.00
VQS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2283812.00
VQS.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -239880.00
VQS.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -773666.00
VQS.V balance_sheet (annual, 2022-12-31) — Net PPE: 2490733.00
VQS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1202489.00
VQS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7135554.00
VQS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 655004.00
VQS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 868643.00
VQS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 655004.00
VQS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 868643.00
VQS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -6112736.00
VQS.V income_statement (annual, 2022-12-31) — Normalized Income: -13536859.91
VQS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2335876.00
VQS.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5660689.00
VQS.V income_statement (annual, 2022-12-31) — Operating Income: -12202230.00
VQS.V income_statement (annual, 2022-12-31) — Operating Revenue: 45843929.00
VQS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34649697.00
VQS.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8634258.00
VQS.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 290712.00
VQS.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1214354.00
VQS.V income_statement (annual, 2022-12-31) — Other Gand A: 24526303.00
VQS.V income_statement (annual, 2022-12-31) — Other Income Expense: 5170406.00
VQS.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10731916.00
VQS.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2362591.00
VQS.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 463743.00
VQS.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1121805.00
VQS.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1291.00
VQS.V balance_sheet (annual, 2022-12-31) — Other Properties: 64386.00
VQS.V balance_sheet (annual, 2022-12-31) — Other Receivables: 634226.00
VQS.V income_statement (annual, 2022-12-31) — Other Special Charges: 747865.00
VQS.V balance_sheet (annual, 2022-12-31) — Payables: 5983092.00
VQS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5983092.00
VQS.V balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31487.00
VQS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2050661.00
VQS.V income_statement (annual, 2022-12-31) — Pretax Income: -9315636.00
VQS.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
VQS.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
VQS.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -298927.00
VQS.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1828983.00
VQS.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1202489.00
VQS.V balance_sheet (annual, 2022-12-31) — Receivables: 5410398.00
VQS.V balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -399470.00
VQS.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23918226.00
VQS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6088203.00
VQS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5032685.00
VQS.V income_statement (annual, 2022-12-31) — Research And Development: 734115.00
VQS.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 836518.00
VQS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -63724955.00
VQS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2779312.00
VQS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 27305615.00
VQS.V balance_sheet (annual, 2022-12-31) — Share Issued: 34649697.00
VQS.V income_statement (annual, 2022-12-31) — Special Income Charges: -1599629.00
VQS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2779312.00
VQS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15643410.00
VQS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7135554.00
VQS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 338270.09
VQS.V income_statement (annual, 2022-12-31) — Tax Provision: -609621.00
VQS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
VQS.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 219029.00
VQS.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
VQS.V balance_sheet (annual, 2022-12-31) — Total Assets: 35544882.00
VQS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 15663222.00
VQS.V balance_sheet (annual, 2022-12-31) — Total Debt: 9860318.00
VQS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15643410.00
VQS.V income_statement (annual, 2022-12-31) — Total Expenses: 58046159.00
VQS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19901472.00
VQS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26388444.00
VQS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2728835.00
VQS.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45212.00
VQS.V income_statement (annual, 2022-12-31) — Total Unusual Items: 5169115.00
VQS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5169115.00
VQS.V balance_sheet (annual, 2022-12-31) — Working Capital: -8016200.00
VQS.V income_statement (annual, 2023-12-31) — +Operating Expense: 28721719.00
VQS.V income_statement (annual, 2023-12-31) — +Total Revenue: 41024024.00
VQS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 6269023.00
VQS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4297513.00
VQS.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3674872.00
VQS.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8671879.00
VQS.V income_statement (annual, 2023-12-31) — Amortization: 4553255.00
VQS.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4553255.00
VQS.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4553255.00
VQS.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4553255.00
VQS.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 157464.00
VQS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 37289689.00
VQS.V income_statement (annual, 2023-12-31) — Basic EPS: -0.38
VQS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1657571.00
VQS.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2019216.00
VQS.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1981387.00
VQS.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 704112.00
VQS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 76230158.00
VQS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1621778.00
VQS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1621778.00
VQS.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
VQS.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1621778.00
VQS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4986904.00
VQS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2222522.00
VQS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2810254.00
VQS.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 106736.00
VQS.V cash_flow (annual, 2023-12-31) — Change In Inventory: 8661.00
VQS.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 63588.00
VQS.V cash_flow (annual, 2023-12-31) — Change In Payable: 106736.00
VQS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 106736.00
VQS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 636160.00
VQS.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1056196.00
VQS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1871341.00
VQS.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 951526.00
VQS.V cash_flow (annual, 2023-12-31) — Changes In Cash: -45872.00
VQS.V balance_sheet (annual, 2023-12-31) — Common Stock: 76230158.00
VQS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6175098.00
VQS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1722868.00
VQS.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 22911952.00
VQS.V balance_sheet (annual, 2023-12-31) — Current Assets: 7669941.00
VQS.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 483362.00
VQS.V balance_sheet (annual, 2023-12-31) — Current Debt: 19812.00
VQS.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 503174.00
VQS.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1809003.00
VQS.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1809003.00
VQS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 8853532.00
VQS.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
VQS.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -169164.00
VQS.V cash_flow (annual, 2023-12-31) — Deferred Tax: -169164.00
VQS.V cash_flow (annual, 2023-12-31) — Depreciation: 795104.00
VQS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5348359.00
VQS.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5348359.00
VQS.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5348359.00
VQS.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5348359.00
VQS.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 795104.00
VQS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 37289689.00
VQS.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
VQS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14331196.00
VQS.V income_statement (annual, 2023-12-31) — EBIT: -11669381.00
VQS.V income_statement (annual, 2023-12-31) — EBITDA: -6321022.00
VQS.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10079.00
VQS.V cash_flow (annual, 2023-12-31) — End Cash Position: 1621778.00
VQS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4986904.00
VQS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4791641.00
VQS.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -581139.00
VQS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 14609.00
VQS.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -670788.00
VQS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 22693771.00
VQS.V balance_sheet (annual, 2023-12-31) — Goodwill: 12090609.00
VQS.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20157343.00
VQS.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4297513.00
VQS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 5337129.00
VQS.V income_statement (annual, 2023-12-31) — Gross Profit: 18112072.00
VQS.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 157464.00
VQS.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 59044.00
VQS.V income_statement (annual, 2023-12-31) — Interest Expense: 2830979.00
VQS.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2830979.00
VQS.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1551137.00
VQS.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1551138.00
VQS.V balance_sheet (annual, 2023-12-31) — Inventory: 29146.00
VQS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 19441086.00
VQS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2222522.00
VQS.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1722868.00
VQS.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13880518.00
VQS.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 220750.00
VQS.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 13246176.00
VQS.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13466926.00
VQS.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13880518.00
VQS.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9065345.00
VQS.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3253502.00
VQS.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VQS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1722868.00
VQS.V balance_sheet (annual, 2023-12-31) — Net Debt: 11644210.00
VQS.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 594523.00
VQS.V income_statement (annual, 2023-12-31) — Net Income: -14331196.00
VQS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14331196.00
VQS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14331196.00
VQS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14331196.00
VQS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14331196.00
VQS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14331196.00
VQS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14331196.00
VQS.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1955595.00
VQS.V income_statement (annual, 2023-12-31) — Net Interest Income: -2830979.00
VQS.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4815173.00
VQS.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4815173.00
VQS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2830979.00
VQS.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -241135.00
VQS.V balance_sheet (annual, 2023-12-31) — Net PPE: 1662257.00
VQS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25792.00
VQS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -13982245.00
VQS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
VQS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
VQS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
VQS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
VQS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5235040.00
VQS.V income_statement (annual, 2023-12-31) — Normalized Income: -13257883.28
VQS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2810254.00
VQS.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 563030.00
VQS.V income_statement (annual, 2023-12-31) — Operating Income: -10609647.00
VQS.V income_statement (annual, 2023-12-31) — Operating Revenue: 41024024.00
VQS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40956838.00
VQS.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 19812.00
VQS.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 188042.00
VQS.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -670788.00
VQS.V income_statement (annual, 2023-12-31) — Other Gand A: 21738200.00
VQS.V income_statement (annual, 2023-12-31) — Other Income Expense: -1059734.00
VQS.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8066734.00
VQS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2794341.00
VQS.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 185655.00
VQS.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1179639.00
VQS.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26248.00
VQS.V balance_sheet (annual, 2023-12-31) — Other Properties: 64411.00
VQS.V balance_sheet (annual, 2023-12-31) — Other Receivables: 670872.00
VQS.V income_statement (annual, 2023-12-31) — Other Special Charges: 549646.00
VQS.V balance_sheet (annual, 2023-12-31) — Payables: 6328067.00
VQS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6328067.00
VQS.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25246.00
VQS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1636349.00
VQS.V income_statement (annual, 2023-12-31) — Pretax Income: -14500360.00
VQS.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
VQS.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VQS.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1955595.00
VQS.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25792.00
VQS.V balance_sheet (annual, 2023-12-31) — Receivables: 4382668.00
VQS.V balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -697800.00
VQS.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22911952.00
VQS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5348359.00
VQS.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9065345.00
VQS.V income_statement (annual, 2023-12-31) — Research And Development: 679589.00
VQS.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 393481.00
VQS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -78056151.00
VQS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 955571.00
VQS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 22693771.00
VQS.V balance_sheet (annual, 2023-12-31) — Share Issued: 40956838.00
VQS.V income_statement (annual, 2023-12-31) — Special Income Charges: -1100591.00
VQS.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 955571.00
VQS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6175098.00
VQS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -13982245.00
VQS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12669.28
VQS.V income_statement (annual, 2023-12-31) — Tax Provision: -169164.00
VQS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
VQS.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 112083.00
VQS.V balance_sheet (annual, 2023-12-31) — Total Assets: 29675195.00
VQS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 19421274.00
VQS.V balance_sheet (annual, 2023-12-31) — Total Debt: 13970100.00
VQS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6175098.00
VQS.V income_statement (annual, 2023-12-31) — Total Expenses: 51633671.00
VQS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23500097.00
VQS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22005255.00
VQS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14646565.00
VQS.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59044.00
VQS.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1085982.00
VQS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1085982.00
VQS.V balance_sheet (annual, 2023-12-31) — Working Capital: -1183591.00
VQS.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 5651845.00
VQS.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 11116345.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6453562.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4748820.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9151889.00
VQS.V income_statement (quarterly, 2024-09-30) — Amortization: 836301.00
VQS.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 836301.00
VQS.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 836301.00
VQS.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 836301.00
VQS.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
VQS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 51812252.00
VQS.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
VQS.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 2101716.00
VQS.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -371533.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 348372.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 77568598.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1021298.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1021298.00
VQS.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1021298.00
VQS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -531880.00