speb/financial-data huggingface dataset:
MSAG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5301000.00
MSAG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5301000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -84000.00
MSAG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2517000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2050000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2050000.00
MSAG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2517000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 62488000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 50000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 54701000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8045000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5658000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1059000.00
MSAG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3879000.00
MSAG.DE income_statement (annual, 2025-12-31) — Normalized Income: -6285048.00
MSAG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4845000.00
MSAG.DE income_statement (annual, 2025-12-31) — Operating Income: -1415000.00
MSAG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 144603000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29727680.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 9753000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6551000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 52000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1704000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 50000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16636000.00
MSAG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 13699000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 330000.00
MSAG.DE income_statement (annual, 2025-12-31) — Other Special Charges: -332000.00
MSAG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Payables: 21081000.00
MSAG.DE income_statement (annual, 2025-12-31) — Pretax Income: -4147000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Properties: 18476000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -162000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -84000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2633000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 16173000.00
MSAG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 87764000.00
MSAG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6068000.00
MSAG.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3525000.00
MSAG.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3525000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2733000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 17167000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MSAG.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 2683000.00
MSAG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1434000.00
MSAG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3576000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 30000000.00
MSAG.DE income_statement (annual, 2025-12-31) — Special Income Charges: 996000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54753000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 54701000.00
MSAG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11952.00
MSAG.DE income_statement (annual, 2025-12-31) — Tax Provision: -46000.00
MSAG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
MSAG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -413000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 134084000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 63977000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 19972000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 54753000.00
MSAG.DE income_statement (annual, 2025-12-31) — Total Expenses: 146018000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 79331000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 92528000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40639000.00
MSAG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 996000.00
MSAG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 996000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 272320.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Work In Process: 2720000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2864000.00
MSAG.DE income_statement (annual, 2025-12-31) — Write Off: -600000.00
MSAI balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 43000.00
MSAI cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -53000.00
MSAI cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -53000.00
MSAI income_statement (annual, 2021-12-31) — Interest Expense: 315000.00
MSAI income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 315000.00
MSAI balance_sheet (annual, 2021-12-31) — Interest Payable: 250000.00
MSAI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2000000.00
MSAI balance_sheet (annual, 2021-12-31) — Long Term Debt: 18388000.00
MSAI balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 18388000.00
MSAI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MSAI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3989000.00
MSAI balance_sheet (annual, 2021-12-31) — Net Debt: 15014000.00
MSAI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3989000.00
MSAI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1110000.00
MSAI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1110000.00
MSAI balance_sheet (annual, 2021-12-31) — Other Current Assets: 77000.00
MSAI balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
MSAI balance_sheet (annual, 2021-12-31) — Properties: 0.00
MSAI cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 45000.00
MSAI income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 14120000.00
MSAI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2000000.00
MSAI balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1703000.00
MSAI income_statement (annual, 2022-12-31) — +Operating Expense: 14322000.00
MSAI income_statement (annual, 2022-12-31) — +Total Revenue: 7268000.00
MSAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1360000.00
MSAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1508000.00
MSAI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1020000.00
MSAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2654000.00
MSAI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -290000.00
MSAI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MSAI income_statement (annual, 2022-12-31) — Basic Average Shares: 298920.00
MSAI income_statement (annual, 2022-12-31) — Basic EPS: -44.46
MSAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3374000.00
MSAI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 43000.00
MSAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -1600000.00
MSAI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1600000.00
MSAI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 103000.00
MSAI balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
MSAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 654000.00
MSAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 654000.00
MSAI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MSAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2050000.00
MSAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1600000.00
MSAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3170000.00
MSAI cash_flow (annual, 2022-12-31) — Change In Account Payable: 461000.00
MSAI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1897000.00
MSAI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 511000.00
MSAI cash_flow (annual, 2022-12-31) — Change In Inventory: 284000.00
MSAI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1305000.00
MSAI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -108000.00
MSAI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 212000.00
MSAI cash_flow (annual, 2022-12-31) — Change In Payable: 972000.00
MSAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2869000.00
MSAI cash_flow (annual, 2022-12-31) — Change In Receivables: 1434000.00
MSAI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 511000.00
MSAI cash_flow (annual, 2022-12-31) — Change In Working Capital: 5996000.00
MSAI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -211000.00
MSAI cash_flow (annual, 2022-12-31) — Changes In Cash: -2720000.00
MSAI balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
MSAI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
MSAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8209000.00
MSAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 4964000.00
MSAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2510000.00
MSAI balance_sheet (annual, 2022-12-31) — Current Assets: 14929000.00
MSAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 103000.00
MSAI balance_sheet (annual, 2022-12-31) — Current Debt: 1950000.00
MSAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2053000.00
MSAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 287000.00
MSAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 287000.00
MSAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 6999000.00
MSAI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
MSAI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1200000.00
MSAI cash_flow (annual, 2022-12-31) — Deferred Tax: 1200000.00
MSAI cash_flow (annual, 2022-12-31) — Depreciation: 561000.00
MSAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 561000.00
MSAI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 561000.00
MSAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 561000.00
MSAI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 561000.00
MSAI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 561000.00
MSAI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
MSAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 298920.00
MSAI income_statement (annual, 2022-12-31) — Diluted EPS: -44.46
MSAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13290000.00
MSAI income_statement (annual, 2022-12-31) — EBIT: -11970000.00
MSAI income_statement (annual, 2022-12-31) — EBITDA: -11409000.00
MSAI cash_flow (annual, 2022-12-31) — End Cash Position: 654000.00
MSAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2050000.00
MSAI balance_sheet (annual, 2022-12-31) — Finished Goods: 5904000.00
MSAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -4770000.00
MSAI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MSAI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1798000.00
MSAI balance_sheet (annual, 2022-12-31) — Gross PPE: 3549000.00
MSAI income_statement (annual, 2022-12-31) — Gross Profit: 2304000.00
MSAI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 33000.00
MSAI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 511000.00
MSAI income_statement (annual, 2022-12-31) — Interest Expense: 115000.00
MSAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 115000.00
MSAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29000.00
MSAI balance_sheet (annual, 2022-12-31) — Interest Payable: 184000.00
MSAI balance_sheet (annual, 2022-12-31) — Inventory: 9634000.00
MSAI balance_sheet (annual, 2022-12-31) — Invested Capital: 12312000.00
MSAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1600000.00
MSAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3550000.00
MSAI balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
MSAI balance_sheet (annual, 2022-12-31) — Long Term Debt: 18571000.00
MSAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18571000.00
MSAI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1150000.00
MSAI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000.00
MSAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3403000.00
MSAI balance_sheet (annual, 2022-12-31) — Net Debt: 19867000.00
MSAI income_statement (annual, 2022-12-31) — Net Income: -13290000.00
MSAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13290000.00
MSAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13290000.00
MSAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13290000.00
MSAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13290000.00
MSAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13290000.00
MSAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13290000.00
MSAI income_statement (annual, 2022-12-31) — Net Interest Income: -115000.00
MSAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2050000.00
MSAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1050000.00
MSAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -115000.00
MSAI balance_sheet (annual, 2022-12-31) — Net PPE: 2529000.00
MSAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MSAI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000000.00
MSAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8209000.00
MSAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
MSAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 100000.00
MSAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10000.00
MSAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MSAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 90000.00
MSAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -11409000.00
MSAI income_statement (annual, 2022-12-31) — Normalized Income: -13290000.00
MSAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3170000.00
MSAI income_statement (annual, 2022-12-31) — Operating Income: -12018000.00
MSAI income_statement (annual, 2022-12-31) — Operating Revenue: 7268000.00
MSAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 298920.00
MSAI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1950000.00
MSAI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 224000.00
MSAI income_statement (annual, 2022-12-31) — Other Income Expense: 48000.00
MSAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1561000.00
MSAI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3000.00
MSAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48000.00
MSAI income_statement (annual, 2022-12-31) — Other Operating Expenses: 155000.00
MSAI balance_sheet (annual, 2022-12-31) — Other Properties: 103000.00
MSAI balance_sheet (annual, 2022-12-31) — Other Receivables: 1011000.00
MSAI income_statement (annual, 2022-12-31) — Other Taxes: 0.00
MSAI balance_sheet (annual, 2022-12-31) — Payables: 1925000.00
MSAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4435000.00
MSAI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MSAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2064000.00
MSAI income_statement (annual, 2022-12-31) — Pretax Income: -12085000.00
MSAI balance_sheet (annual, 2022-12-31) — Properties: 0.00
MSAI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 158000.00
MSAI balance_sheet (annual, 2022-12-31) — Raw Materials: 3730000.00
MSAI balance_sheet (annual, 2022-12-31) — Receivables: 2577000.00
MSAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4964000.00
MSAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 561000.00
MSAI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1500000.00
MSAI balance_sheet (annual, 2022-12-31) — Retained Earnings: -10863000.00
MSAI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MSAI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13606000.00
MSAI income_statement (annual, 2022-12-31) — Selling General And Administration: 13606000.00
MSAI balance_sheet (annual, 2022-12-31) — Share Issued: 298920.00
MSAI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2400000.00
MSAI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1400000.00
MSAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 644000.00
MSAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -8209000.00
MSAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8209000.00
MSAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MSAI income_statement (annual, 2022-12-31) — Tax Provision: 1205000.00
MSAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MSAI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 58000.00
MSAI balance_sheet (annual, 2022-12-31) — Total Assets: 17461000.00
MSAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 10362000.00
MSAI balance_sheet (annual, 2022-12-31) — Total Debt: 20624000.00
MSAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -8209000.00
MSAI income_statement (annual, 2022-12-31) — Total Expenses: 19286000.00
MSAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25670000.00
MSAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2532000.00
MSAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18671000.00
MSAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12018000.00
MSAI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 565000.00
MSAI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MSAI balance_sheet (annual, 2022-12-31) — Working Capital: 7930000.00
MSAI income_statement (annual, 2023-12-31) — +Operating Expense: 20576000.00
MSAI income_statement (annual, 2023-12-31) — +Total Revenue: 5430000.00
MSAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 2630000.00
MSAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2440000.00
MSAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1871000.00
MSAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32862000.00
MSAI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -180000.00
MSAI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1689000.00
MSAI income_statement (annual, 2023-12-31) — Basic Average Shares: 156436.00
MSAI income_statement (annual, 2023-12-31) — Basic EPS: -142.40
MSAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 654000.00
MSAI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43000.00
MSAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -1542000.00
MSAI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1542000.00
MSAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 138000.00
MSAI balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
MSAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1155000.00
MSAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1155000.00
MSAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6564000.00
MSAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1512000.00
MSAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4551000.00
MSAI cash_flow (annual, 2023-12-31) — Change In Account Payable: -14000.00
MSAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3343000.00
MSAI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 480000.00
MSAI cash_flow (annual, 2023-12-31) — Change In Inventory: 372000.00
MSAI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1145000.00
MSAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -162000.00
MSAI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 559000.00
MSAI cash_flow (annual, 2023-12-31) — Change In Payable: 466000.00
MSAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2877000.00
MSAI cash_flow (annual, 2023-12-31) — Change In Receivables: -928000.00
MSAI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 480000.00
MSAI cash_flow (annual, 2023-12-31) — Change In Working Capital: -1891000.00
MSAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -928000.00
MSAI cash_flow (annual, 2023-12-31) — Changes In Cash: 501000.00
MSAI balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
MSAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -268000.00
MSAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6287000.00
MSAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 2297000.00
MSAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3543000.00
MSAI balance_sheet (annual, 2023-12-31) — Current Assets: 12513000.00
MSAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 138000.00
MSAI balance_sheet (annual, 2023-12-31) — Current Debt: 1397000.00
MSAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1535000.00
MSAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1944000.00
MSAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1944000.00
MSAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 10757000.00
MSAI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 200000.00
MSAI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -72000.00
MSAI cash_flow (annual, 2023-12-31) — Deferred Tax: -72000.00
MSAI cash_flow (annual, 2023-12-31) — Depreciation: 872000.00
MSAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 872000.00
MSAI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 872000.00
MSAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 872000.00
MSAI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 872000.00
MSAI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 872000.00
MSAI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 49000.00
MSAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 156436.00
MSAI income_statement (annual, 2023-12-31) — Diluted EPS: -142.40
MSAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22268000.00
MSAI income_statement (annual, 2023-12-31) — EBIT: -21966000.00
MSAI income_statement (annual, 2023-12-31) — EBITDA: -21094000.00
MSAI cash_flow (annual, 2023-12-31) — End Cash Position: 1155000.00
MSAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6564000.00
MSAI balance_sheet (annual, 2023-12-31) — Finished Goods: 4955000.00
MSAI cash_flow (annual, 2023-12-31) — Free Cash Flow: -6093000.00
MSAI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -195000.00
MSAI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -18000.00
MSAI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 56000.00
MSAI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1165000.00
MSAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 22105000.00
MSAI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2620000.00
MSAI balance_sheet (annual, 2023-12-31) — Gross PPE: 5084000.00
MSAI income_statement (annual, 2023-12-31) — Gross Profit: 3133000.00
MSAI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6000.00
MSAI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 991000.00
MSAI income_statement (annual, 2023-12-31) — Interest Expense: 94000.00
MSAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 94000.00
MSAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 52000.00
MSAI balance_sheet (annual, 2023-12-31) — Interest Payable: 70000.00
MSAI balance_sheet (annual, 2023-12-31) — Inventory: 6930000.00
MSAI balance_sheet (annual, 2023-12-31) — Invested Capital: 6824000.00
MSAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1512000.00
MSAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6287000.00
MSAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3646000.00
MSAI balance_sheet (annual, 2023-12-31) — Line Of Credit: 622000.00
MSAI balance_sheet (annual, 2023-12-31) — Long Term Debt: 5695000.00
MSAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5695000.00
MSAI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1806000.00
MSAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000.00
MSAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4912000.00
MSAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6287000.00
MSAI balance_sheet (annual, 2023-12-31) — Net Debt: 5937000.00
MSAI income_statement (annual, 2023-12-31) — Net Income: -22268000.00
MSAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22268000.00
MSAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22268000.00
MSAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22268000.00
MSAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22268000.00
MSAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22268000.00
MSAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22268000.00
MSAI income_statement (annual, 2023-12-31) — Net Interest Income: -4137000.00
MSAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2621000.00
MSAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1706000.00
MSAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4137000.00
MSAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2344000.00
MSAI balance_sheet (annual, 2023-12-31) — Net PPE: 3213000.00
MSAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 30000.00
MSAI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2621000.00
MSAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -268000.00
MSAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 139000.00
MSAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 121000.00
MSAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18000.00
MSAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -20626000.00
MSAI income_statement (annual, 2023-12-31) — Normalized Income: -21898280.00
MSAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4551000.00
MSAI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -213000.00
MSAI income_statement (annual, 2023-12-31) — Operating Income: -17443000.00
MSAI income_statement (annual, 2023-12-31) — Operating Revenue: 5430000.00
MSAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 298920.00
MSAI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 575000.00
MSAI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 114000.00
MSAI income_statement (annual, 2023-12-31) — Other Gand A: 8044000.00
MSAI income_statement (annual, 2023-12-31) — Other Income Expense: -480000.00
MSAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4047000.00
MSAI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 646000.00
MSAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -12000.00
MSAI balance_sheet (annual, 2023-12-31) — Other Properties: 129000.00
MSAI balance_sheet (annual, 2023-12-31) — Other Receivables: 96000.00
MSAI income_statement (annual, 2023-12-31) — Other Taxes: -2401000.00
MSAI balance_sheet (annual, 2023-12-31) — Payables: 3621000.00
MSAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7164000.00
MSAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1892000.00
MSAI income_statement (annual, 2023-12-31) — Pretax Income: -22060000.00
MSAI balance_sheet (annual, 2023-12-31) — Properties: 0.00
MSAI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 194000.00
MSAI balance_sheet (annual, 2023-12-31) — Raw Materials: 1975000.00
MSAI balance_sheet (annual, 2023-12-31) — Receivables: 2536000.00
MSAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2297000.00
MSAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 872000.00
MSAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1025000.00
MSAI balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
MSAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -33131000.00
MSAI income_statement (annual, 2023-12-31) — Salaries And Wages: 14061000.00
MSAI cash_flow (annual, 2023-12-31) — Sale Of PPE: 30000.00
MSAI income_statement (annual, 2023-12-31) — Selling General And Administration: 22105000.00
MSAI balance_sheet (annual, 2023-12-31) — Share Issued: 298920.00
MSAI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3646000.00
MSAI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1025000.00
MSAI income_statement (annual, 2023-12-31) — Special Income Charges: -1633000.00
MSAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14061000.00
MSAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -268000.00
MSAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -268000.00
MSAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -98280.00
MSAI income_statement (annual, 2023-12-31) — Tax Provision: 208000.00
MSAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MSAI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 57000.00
MSAI balance_sheet (annual, 2023-12-31) — Total Assets: 16372000.00
MSAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 5427000.00
MSAI balance_sheet (annual, 2023-12-31) — Total Debt: 7230000.00
MSAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -268000.00
MSAI income_statement (annual, 2023-12-31) — Total Expenses: 22873000.00
MSAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16640000.00
MSAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3859000.00
MSAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5883000.00
MSAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21477000.00
MSAI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4043000.00
MSAI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 991000.00
MSAI income_statement (annual, 2023-12-31) — Total Unusual Items: -468000.00
MSAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -468000.00
MSAI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -970000.00
MSAI balance_sheet (annual, 2023-12-31) — Working Capital: 1756000.00
MSAI income_statement (annual, 2023-12-31) — Write Off: 1689000.00
MSAI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 606704.00
MSAI income_statement (quarterly, 2024-09-30) — Basic EPS: -13.60
MSAI balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
MSAI balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 145000.00
MSAI balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
MSAI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 606704.00
MSAI income_statement (quarterly, 2024-09-30) — Diluted EPS: -13.60
MSAI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1000.00
MSAI income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
MSAI income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
MSAI balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
MSAI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -58000.00
MSAI balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
MSAI balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 28000.00
MSAI balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28000.00
MSAI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MSAI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MSAI income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 930000.00
MSAI balance_sheet (quarterly, 2024-09-30) — Other Properties: 174000.00
MSAI income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
MSAI balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
MSAI cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 42000.00
MSAI cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -58000.00
MSAI balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 470000.00
MSAI income_statement (annual, 2024-12-31) — +Operating Expense: 21107000.00
MSAI income_statement (annual, 2024-12-31) — +Total Revenue: 7402000.00
MSAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 825000.00
MSAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 838000.00
MSAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2093000.00
MSAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 66911000.00
MSAI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
MSAI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2313000.00
MSAI income_statement (annual, 2024-12-31) — Basic Average Shares: 502979.00
MSAI income_statement (annual, 2024-12-31) — Basic EPS: -42.80
MSAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1155000.00
MSAI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
MSAI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
MSAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -2667000.00
MSAI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2667000.00
MSAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 138000.00
MSAI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 138000.00
MSAI balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
MSAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4358000.00
MSAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4358000.00
MSAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 21587000.00
MSAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2667000.00
MSAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15567000.00
MSAI cash_flow (annual, 2024-12-31) — Change In Account Payable: -1479000.00
MSAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2814000.00
MSAI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -932000.00
MSAI cash_flow (annual, 2024-12-31) — Change In Inventory: 256000.00
MSAI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 71000.00
MSAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -28000.00
MSAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1499000.00
MSAI cash_flow (annual, 2024-12-31) — Change In Payable: -2411000.00
MSAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5225000.00
MSAI cash_flow (annual, 2024-12-31) — Change In Receivables: 1561000.00
MSAI cash_flow (annual, 2024-12-31) — Change In Tax Payable: -932000.00
MSAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -4864000.00
MSAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1561000.00
MSAI cash_flow (annual, 2024-12-31) — Changes In Cash: 3353000.00
MSAI balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
MSAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12288000.00
MSAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22784000.00
MSAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 2582000.00
MSAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1095000.00
MSAI balance_sheet (annual, 2024-12-31) — Current Assets: 10516000.00
MSAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 138000.00
MSAI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 138000.00
MSAI balance_sheet (annual, 2024-12-31) — Current Debt: 172000.00
MSAI balance_sheet (quarterly, 2024-12-31) — Current Debt: 172000.00
MSAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 310000.00
MSAI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 310000.00
MSAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 483000.00
MSAI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 483000.00
MSAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 3017000.00
MSAI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 172000.00
MSAI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 172000.00
MSAI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 62000.00
MSAI cash_flow (annual, 2024-12-31) — Deferred Tax: 62000.00
MSAI cash_flow (annual, 2024-12-31) — Depreciation: 1140000.00
MSAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1140000.00
MSAI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1140000.00
MSAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1140000.00
MSAI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1140000.00
MSAI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1140000.00
MSAI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 10000.00
MSAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 502979.00
MSAI income_statement (annual, 2024-12-31) — Diluted EPS: -42.80
MSAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21495000.00
MSAI income_statement (annual, 2024-12-31) — EBIT: -21897000.00
MSAI income_statement (annual, 2024-12-31) — EBITDA: -20757000.00
MSAI cash_flow (annual, 2024-12-31) — End Cash Position: 4508000.00
MSAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21587000.00
MSAI balance_sheet (annual, 2024-12-31) — Finished Goods: 2553000.00
MSAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -18234000.00
MSAI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -39000.00
MSAI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
MSAI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 322000.00
MSAI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -322000.00
MSAI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -436000.00
MSAI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -474000.00
MSAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 19037000.00
MSAI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 873000.00
MSAI balance_sheet (annual, 2024-12-31) — Gross PPE: 6190000.00
MSAI income_statement (annual, 2024-12-31) — Gross Profit: 4820000.00
MSAI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2331000.00
MSAI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 59000.00
MSAI income_statement (annual, 2024-12-31) — Interest Expense: 63000.00
MSAI income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
MSAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63000.00
MSAI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
MSAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 63000.00
MSAI balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
MSAI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
MSAI balance_sheet (annual, 2024-12-31) — Inventory: 4180000.00
MSAI balance_sheet (annual, 2024-12-31) — Invested Capital: 12460000.00
MSAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2667000.00
MSAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22784000.00
MSAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 58000.00
MSAI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 58000.00
MSAI balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
MSAI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
MSAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6056000.00
MSAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22784000.00
MSAI income_statement (annual, 2024-12-31) — Net Income: -21495000.00
MSAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21495000.00
MSAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21495000.00
MSAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21495000.00
MSAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21495000.00
MSAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21495000.00
MSAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21495000.00
MSAI income_statement (annual, 2024-12-31) — Net Interest Income: -1616000.00
MSAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1197000.00
MSAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1616000.00
MSAI balance_sheet (annual, 2024-12-31) — Net PPE: 4097000.00
MSAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MSAI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1197000.00
MSAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12288000.00
MSAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 163000.00
MSAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 83000.00
MSAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 80000.00
MSAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -17727000.00
MSAI income_statement (annual, 2024-12-31) — Normalized Income: -18529159.84
MSAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15567000.00
MSAI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 283000.00
MSAI income_statement (annual, 2024-12-31) — Operating Income: -16287000.00
MSAI income_statement (annual, 2024-12-31) — Operating Revenue: 7402000.00
MSAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 763151.00
MSAI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 245000.00
MSAI income_statement (annual, 2024-12-31) — Other Gand A: 15655000.00
MSAI income_statement (annual, 2024-12-31) — Other Income Expense: -4057000.00
MSAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3137000.00
MSAI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1145000.00
MSAI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 865000.00
MSAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1027000.00
MSAI income_statement (annual, 2024-12-31) — Other Operating Expenses: 930000.00
MSAI income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
MSAI balance_sheet (annual, 2024-12-31) — Other Properties: 134000.00
MSAI balance_sheet (quarterly, 2024-12-31) — Other Properties: 134000.00
MSAI balance_sheet (annual, 2024-12-31) — Other Receivables: 716000.00
MSAI income_statement (annual, 2024-12-31) — Other Taxes: 0.00
MSAI income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
MSAI balance_sheet (annual, 2024-12-31) — Payables: 884000.00
MSAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1979000.00
MSAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 274000.00
MSAI income_statement (annual, 2024-12-31) — Pretax Income: -21960000.00
MSAI balance_sheet (annual, 2024-12-31) — Properties: 0.00
MSAI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MSAI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 41000.00
MSAI cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -1000.00
MSAI balance_sheet (annual, 2024-12-31) — Raw Materials: 1627000.00
MSAI balance_sheet (annual, 2024-12-31) — Receivables: 1554000.00
MSAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2582000.00
MSAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1140000.00
MSAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1197000.00
MSAI balance_sheet (annual, 2024-12-31) — Restricted Cash: 150000.00
MSAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -54626000.00
MSAI income_statement (annual, 2024-12-31) — Salaries And Wages: 3382000.00
MSAI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MSAI income_statement (annual, 2024-12-31) — Selling General And Administration: 19037000.00
MSAI balance_sheet (annual, 2024-12-31) — Share Issued: 763151.00
MSAI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 58000.00
MSAI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 58000.00
MSAI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1197000.00
MSAI income_statement (annual, 2024-12-31) — Special Income Charges: -2594000.00
MSAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3382000.00
MSAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12288000.00
MSAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12288000.00
MSAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -64159.84
MSAI income_statement (annual, 2024-12-31) — Tax Provision: -465000.00
MSAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
MSAI balance_sheet (annual, 2024-12-31) — Total Assets: 15478000.00
MSAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 12288000.00
MSAI balance_sheet (annual, 2024-12-31) — Total Debt: 310000.00
MSAI balance_sheet (quarterly, 2024-12-31) — Total Debt: 310000.00
MSAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12288000.00
MSAI income_statement (annual, 2024-12-31) — Total Expenses: 23689000.00
MSAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3190000.00
MSAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4962000.00
MSAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 173000.00
MSAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18881000.00
MSAI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1553000.00
MSAI income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 172000.00
MSAI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 59000.00
MSAI income_statement (annual, 2024-12-31) — Total Unusual Items: -3030000.00