speb/financial-data huggingface dataset:
AUDC cash_flow (annual, 2022-12-31) — Common Stock Payments: -38099000.00
AUDC income_statement (annual, 2022-12-31) — Cost Of Revenue: 96315000.00
AUDC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9657000.00
AUDC balance_sheet (annual, 2022-12-31) — Current Assets: 149930000.00
AUDC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8169000.00
AUDC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8169000.00
AUDC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 36634000.00
AUDC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 36634000.00
AUDC balance_sheet (annual, 2022-12-31) — Current Liabilities: 94457000.00
AUDC balance_sheet (annual, 2022-12-31) — Current Provisions: 2704000.00
AUDC balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 17933000.00
AUDC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2984000.00
AUDC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2984000.00
AUDC income_statement (annual, 2022-12-31) — Diluted Average Shares: 32500000.00
AUDC income_statement (annual, 2022-12-31) — Diluted EPS: 0.88
AUDC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28466000.00
AUDC income_statement (annual, 2022-12-31) — EBIT: 34541000.00
AUDC income_statement (annual, 2022-12-31) — EBITDA: 37525000.00
AUDC balance_sheet (annual, 2022-12-31) — Employee Benefits: 17755000.00
AUDC cash_flow (annual, 2022-12-31) — End Cash Position: 24535000.00
AUDC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48596000.00
AUDC balance_sheet (annual, 2022-12-31) — Finished Goods: 21836000.00
AUDC cash_flow (annual, 2022-12-31) — Free Cash Flow: 6794000.00
AUDC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1931000.00
AUDC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10953000.00
AUDC income_statement (annual, 2022-12-31) — General And Administrative Expense: 17494000.00
AUDC balance_sheet (annual, 2022-12-31) — Goodwill: 37560000.00
AUDC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39126000.00
AUDC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56887000.00
AUDC balance_sheet (annual, 2022-12-31) — Gross PPE: 55590000.00
AUDC income_statement (annual, 2022-12-31) — Gross Profit: 178778000.00
AUDC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4024000.00
AUDC income_statement (annual, 2022-12-31) — Interest Expense: 358000.00
AUDC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 358000.00
AUDC income_statement (annual, 2022-12-31) — Interest Income: 2804000.00
AUDC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2804000.00
AUDC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
AUDC balance_sheet (annual, 2022-12-31) — Inventory: 36377000.00
AUDC balance_sheet (annual, 2022-12-31) — Invested Capital: 189760000.00
AUDC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19673000.00
AUDC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 77188000.00
AUDC balance_sheet (annual, 2022-12-31) — Investments And Advances: 77188000.00
AUDC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AUDC balance_sheet (annual, 2022-12-31) — Leases: 3375000.00
AUDC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5551000.00
AUDC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5551000.00
AUDC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AUDC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38698000.00
AUDC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1100000.00
AUDC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -38099000.00
AUDC income_statement (annual, 2022-12-31) — Net Income: 28466000.00
AUDC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28466000.00
AUDC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28466000.00
AUDC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28466000.00
AUDC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28466000.00
AUDC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28466000.00
AUDC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28466000.00
AUDC income_statement (annual, 2022-12-31) — Net Interest Income: 2446000.00
AUDC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17086000.00
AUDC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AUDC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AUDC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2446000.00
AUDC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4990000.00
AUDC balance_sheet (annual, 2022-12-31) — Net PPE: 17482000.00
AUDC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1487000.00
AUDC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 150634000.00
AUDC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 13099000.00
AUDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9073000.00
AUDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 16308000.00
AUDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 16308000.00
AUDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9073000.00
AUDC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17755000.00
AUDC income_statement (annual, 2022-12-31) — Normalized EBITDA: 35594000.00
AUDC income_statement (annual, 2022-12-31) — Normalized Income: 26857953.72
AUDC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8281000.00
AUDC income_statement (annual, 2022-12-31) — Operating Income: 31319000.00
AUDC income_statement (annual, 2022-12-31) — Operating Revenue: 275093000.00
AUDC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31688544.00
AUDC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5150000.00
AUDC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10953000.00
AUDC income_statement (annual, 2022-12-31) — Other Gand A: 17494000.00
AUDC income_statement (annual, 2022-12-31) — Other Income Expense: 418000.00
AUDC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1566000.00
AUDC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -892000.00
AUDC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16308000.00
AUDC balance_sheet (annual, 2022-12-31) — Other Payable: 2806000.00
AUDC balance_sheet (annual, 2022-12-31) — Other Properties: 13517000.00
AUDC balance_sheet (annual, 2022-12-31) — Other Receivables: 10006000.00
AUDC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 22588000.00
AUDC balance_sheet (annual, 2022-12-31) — Payables: 14144000.00
AUDC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23801000.00
AUDC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17999000.00
AUDC income_statement (annual, 2022-12-31) — Pretax Income: 34183000.00
AUDC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1055000.00
AUDC balance_sheet (annual, 2022-12-31) — Properties: 0.00
AUDC cash_flow (annual, 2022-12-31) — Purchase Of Business: -1100000.00
AUDC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21615000.00
AUDC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1487000.00
AUDC balance_sheet (annual, 2022-12-31) — Raw Materials: 14541000.00
AUDC balance_sheet (annual, 2022-12-31) — Receivables: 66430000.00
AUDC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 96315000.00
AUDC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2984000.00
AUDC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AUDC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -38099000.00
AUDC income_statement (annual, 2022-12-31) — Research And Development: 59842000.00
AUDC balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
AUDC balance_sheet (annual, 2022-12-31) — Retained Earnings: 23407000.00
AUDC cash_flow (annual, 2022-12-31) — Sale Of Investment: 4529000.00
AUDC income_statement (annual, 2022-12-31) — Securities Amortization: 1513000.00
AUDC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70123000.00
AUDC income_statement (annual, 2022-12-31) — Selling General And Administration: 87617000.00
AUDC balance_sheet (annual, 2022-12-31) — Share Issued: 63998443.00
AUDC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15122000.00
AUDC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 189760000.00
AUDC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 150634000.00
AUDC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 322953.72
AUDC income_statement (annual, 2022-12-31) — Tax Provision: 5717000.00
AUDC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
AUDC balance_sheet (annual, 2022-12-31) — Total Assets: 323831000.00
AUDC balance_sheet (annual, 2022-12-31) — Total Capitalization: 189760000.00
AUDC balance_sheet (annual, 2022-12-31) — Total Debt: 13720000.00
AUDC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 189760000.00
AUDC income_statement (annual, 2022-12-31) — Total Expenses: 243774000.00
AUDC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 134071000.00
AUDC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 173901000.00
AUDC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39614000.00
AUDC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 31319000.00
AUDC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 358000.00
AUDC income_statement (annual, 2022-12-31) — Total Unusual Items: 1931000.00
AUDC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1931000.00
AUDC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 32309899.00
AUDC balance_sheet (annual, 2022-12-31) — Treasury Stock: 217744000.00
AUDC balance_sheet (annual, 2022-12-31) — Working Capital: 55473000.00
AUDC income_statement (annual, 2023-12-31) — +Operating Expense: 143925000.00
AUDC income_statement (annual, 2023-12-31) — +Total Revenue: 244383000.00
AUDC balance_sheet (annual, 2023-12-31) — Accounts Payable: 7556000.00
AUDC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51125000.00
AUDC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20522000.00
AUDC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 407122000.00
AUDC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -505000.00
AUDC cash_flow (annual, 2023-12-31) — Amortization Of Securities: 1130000.00
AUDC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 68462000.00
AUDC income_statement (annual, 2023-12-31) — Basic Average Shares: 31401000.00
AUDC income_statement (annual, 2023-12-31) — Basic EPS: 0.28
AUDC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24535000.00
AUDC cash_flow (annual, 2023-12-31) — Capital Expenditure: -5965000.00
AUDC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39282000.00
AUDC balance_sheet (annual, 2023-12-31) — Capital Stock: 110000.00
AUDC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30546000.00
AUDC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38196000.00
AUDC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11399000.00
AUDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -28856000.00
AUDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 19976000.00
AUDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14891000.00
AUDC cash_flow (annual, 2023-12-31) — Change In Account Payable: -3782000.00
AUDC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -362000.00
AUDC cash_flow (annual, 2023-12-31) — Change In Inventory: -7791000.00
AUDC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9281000.00
AUDC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6914000.00
AUDC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4581000.00
AUDC cash_flow (annual, 2023-12-31) — Change In Payable: -10015000.00
AUDC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10377000.00
AUDC cash_flow (annual, 2023-12-31) — Change In Receivables: 2225000.00
AUDC cash_flow (annual, 2023-12-31) — Change In Working Capital: -8995000.00
AUDC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1600000.00
AUDC cash_flow (annual, 2023-12-31) — Changes In Cash: 6011000.00
AUDC balance_sheet (annual, 2023-12-31) — Common Stock: 110000.00
AUDC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11399000.00
AUDC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 188112000.00
AUDC cash_flow (annual, 2023-12-31) — Common Stock Payments: -18259000.00
AUDC income_statement (annual, 2023-12-31) — Cost Of Revenue: 86034000.00
AUDC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8356000.00
AUDC balance_sheet (annual, 2023-12-31) — Current Assets: 142661000.00
AUDC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7878000.00
AUDC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7878000.00
AUDC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 38820000.00
AUDC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 38820000.00
AUDC balance_sheet (annual, 2023-12-31) — Current Liabilities: 84197000.00
AUDC balance_sheet (annual, 2023-12-31) — Current Provisions: 2137000.00
AUDC balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 17202000.00
AUDC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2596000.00
AUDC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2596000.00
AUDC income_statement (annual, 2023-12-31) — Diluted Average Shares: 31579000.00
AUDC income_statement (annual, 2023-12-31) — Diluted EPS: 0.28
AUDC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8780000.00
AUDC income_statement (annual, 2023-12-31) — EBIT: 14699000.00
AUDC income_statement (annual, 2023-12-31) — EBITDA: 17295000.00
AUDC balance_sheet (annual, 2023-12-31) — Employee Benefits: 16662000.00
AUDC cash_flow (annual, 2023-12-31) — End Cash Position: 30546000.00
AUDC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -28856000.00
AUDC balance_sheet (annual, 2023-12-31) — Finished Goods: 25217000.00
AUDC cash_flow (annual, 2023-12-31) — Free Cash Flow: 8926000.00
AUDC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 218000.00
AUDC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1413000.00
AUDC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3905000.00
AUDC income_statement (annual, 2023-12-31) — General And Administrative Expense: 16513000.00
AUDC balance_sheet (annual, 2023-12-31) — Goodwill: 37560000.00
AUDC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38581000.00
AUDC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51630000.00
AUDC balance_sheet (annual, 2023-12-31) — Gross PPE: 68127000.00
AUDC income_statement (annual, 2023-12-31) — Gross Profit: 158349000.00
AUDC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4196000.00
AUDC income_statement (annual, 2023-12-31) — Interest Expense: 327000.00
AUDC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 327000.00
AUDC income_statement (annual, 2023-12-31) — Interest Income: 3036000.00
AUDC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3036000.00
AUDC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
AUDC balance_sheet (annual, 2023-12-31) — Inventory: 43959000.00
AUDC balance_sheet (annual, 2023-12-31) — Invested Capital: 188112000.00
AUDC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 19976000.00
AUDC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 68462000.00
AUDC balance_sheet (annual, 2023-12-31) — Investments And Advances: 68462000.00
AUDC balance_sheet (annual, 2023-12-31) — Leases: 8748000.00
AUDC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31404000.00
AUDC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31404000.00
AUDC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AUDC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22667000.00
AUDC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AUDC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18259000.00
AUDC income_statement (annual, 2023-12-31) — Net Income: 8780000.00
AUDC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8780000.00
AUDC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8780000.00
AUDC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8780000.00
AUDC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8780000.00
AUDC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8780000.00
AUDC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8780000.00
AUDC income_statement (annual, 2023-12-31) — Net Interest Income: 2709000.00
AUDC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 25941000.00
AUDC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
AUDC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AUDC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2709000.00
AUDC balance_sheet (annual, 2023-12-31) — Net PPE: 47605000.00
AUDC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5965000.00
AUDC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 149531000.00
AUDC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 16798000.00
AUDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6208000.00
AUDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6208000.00
AUDC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16662000.00
AUDC income_statement (annual, 2023-12-31) — Normalized EBITDA: 18708000.00
AUDC income_statement (annual, 2023-12-31) — Normalized Income: 9643215.98
AUDC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14891000.00
AUDC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 218000.00
AUDC income_statement (annual, 2023-12-31) — Operating Income: 14424000.00
AUDC income_statement (annual, 2023-12-31) — Operating Revenue: 244383000.00
AUDC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30506753.00
AUDC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 461000.00
AUDC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3905000.00
AUDC income_statement (annual, 2023-12-31) — Other Gand A: 16513000.00
AUDC income_statement (annual, 2023-12-31) — Other Income Expense: -2761000.00
AUDC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1021000.00
AUDC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -218000.00
AUDC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17142000.00
AUDC balance_sheet (annual, 2023-12-31) — Other Payable: 2274000.00
AUDC balance_sheet (annual, 2023-12-31) — Other Properties: 36712000.00
AUDC balance_sheet (annual, 2023-12-31) — Other Receivables: 9381000.00
AUDC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7650000.00
AUDC balance_sheet (annual, 2023-12-31) — Payables: 9830000.00
AUDC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18186000.00
AUDC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16715000.00
AUDC income_statement (annual, 2023-12-31) — Pretax Income: 14372000.00
AUDC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 802000.00
AUDC balance_sheet (annual, 2023-12-31) — Properties: 0.00
AUDC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AUDC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -81000.00
AUDC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5965000.00
AUDC balance_sheet (annual, 2023-12-31) — Raw Materials: 18742000.00
AUDC balance_sheet (annual, 2023-12-31) — Receivables: 60506000.00
AUDC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 86034000.00
AUDC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2596000.00
AUDC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AUDC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -18259000.00
AUDC income_statement (annual, 2023-12-31) — Research And Development: 57169000.00
AUDC balance_sheet (annual, 2023-12-31) — Retained Earnings: 20788000.00
AUDC cash_flow (annual, 2023-12-31) — Sale Of Investment: 26022000.00
AUDC income_statement (annual, 2023-12-31) — Securities Amortization: 1348000.00
AUDC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 70243000.00
AUDC income_statement (annual, 2023-12-31) — Selling General And Administration: 86756000.00
AUDC balance_sheet (annual, 2023-12-31) — Share Issued: 64611583.00
AUDC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11380000.00
AUDC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 188112000.00
AUDC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 149531000.00
AUDC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -549784.02
AUDC income_statement (annual, 2023-12-31) — Tax Provision: 5592000.00
AUDC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
AUDC balance_sheet (annual, 2023-12-31) — Total Assets: 337517000.00
AUDC balance_sheet (annual, 2023-12-31) — Total Capitalization: 188112000.00
AUDC balance_sheet (annual, 2023-12-31) — Total Debt: 39282000.00
AUDC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 188112000.00
AUDC income_statement (annual, 2023-12-31) — Total Expenses: 229959000.00
AUDC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 149405000.00
AUDC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 194856000.00
AUDC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 65208000.00
AUDC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14424000.00
AUDC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 327000.00
AUDC income_statement (annual, 2023-12-31) — Total Unusual Items: -1413000.00
AUDC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1413000.00
AUDC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 34104830.00
AUDC balance_sheet (annual, 2023-12-31) — Treasury Stock: 236003000.00
AUDC balance_sheet (annual, 2023-12-31) — Working Capital: 58464000.00
AUDC income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 614000.00
AUDC income_statement (annual, 2024-12-31) — +Operating Expense: 140970000.00
AUDC income_statement (annual, 2024-12-31) — +Total Revenue: 242176000.00
AUDC balance_sheet (annual, 2024-12-31) — Accounts Payable: 7543000.00
AUDC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56016000.00
AUDC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14730000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14730000.00
AUDC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 415716000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 415716000.00
AUDC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -647000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -647000.00
AUDC cash_flow (annual, 2024-12-31) — Amortization Of Securities: 1120000.00
AUDC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 31526000.00
AUDC income_statement (annual, 2024-12-31) — Basic Average Shares: 30162000.00
AUDC income_statement (annual, 2024-12-31) — Basic EPS: 0.51
AUDC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30546000.00
AUDC cash_flow (annual, 2024-12-31) — Capital Expenditure: -24280000.00
AUDC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36462000.00
AUDC balance_sheet (annual, 2024-12-31) — Capital Stock: 112000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 112000.00
AUDC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58749000.00
AUDC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62385000.00
AUDC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10896000.00
AUDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -24856000.00
AUDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 17806000.00
AUDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 35253000.00
AUDC cash_flow (annual, 2024-12-31) — Change In Account Payable: -13000.00
AUDC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1077000.00
AUDC cash_flow (annual, 2024-12-31) — Change In Inventory: 12283000.00
AUDC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6009000.00
AUDC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4651000.00
AUDC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2781000.00
AUDC cash_flow (annual, 2024-12-31) — Change In Payable: 3210000.00
AUDC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2133000.00
AUDC cash_flow (annual, 2024-12-31) — Change In Receivables: -7477000.00
AUDC cash_flow (annual, 2024-12-31) — Change In Working Capital: 5516000.00
AUDC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3846000.00
AUDC cash_flow (annual, 2024-12-31) — Changes In Cash: 28203000.00
AUDC balance_sheet (annual, 2024-12-31) — Common Stock: 112000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Common Stock: 112000.00
AUDC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10896000.00
AUDC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 191814000.00
AUDC cash_flow (annual, 2024-12-31) — Common Stock Payments: -14328000.00
AUDC income_statement (annual, 2024-12-31) — Cost Of Revenue: 84015000.00
AUDC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6839000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6839000.00
AUDC balance_sheet (annual, 2024-12-31) — Current Assets: 162876000.00
AUDC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5954000.00
AUDC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5954000.00
AUDC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 38438000.00
AUDC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 38438000.00
AUDC balance_sheet (annual, 2024-12-31) — Current Liabilities: 77758000.00
AUDC balance_sheet (annual, 2024-12-31) — Current Provisions: 1675000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1675000.00
AUDC balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 18004000.00
AUDC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3883000.00
AUDC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3883000.00
AUDC income_statement (annual, 2024-12-31) — Diluted Average Shares: 30642000.00
AUDC income_statement (annual, 2024-12-31) — Diluted EPS: 0.50
AUDC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15311000.00
AUDC income_statement (annual, 2024-12-31) — EBIT: 15392000.00
AUDC income_statement (annual, 2024-12-31) — EBITDA: 19275000.00
AUDC balance_sheet (annual, 2024-12-31) — Employee Benefits: 16387000.00
AUDC cash_flow (annual, 2024-12-31) — End Cash Position: 58749000.00
AUDC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24856000.00
AUDC balance_sheet (annual, 2024-12-31) — Finished Goods: 17435000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17435000.00
AUDC cash_flow (annual, 2024-12-31) — Free Cash Flow: 10973000.00
AUDC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 882000.00
AUDC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3586000.00
AUDC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1114000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1114000.00
AUDC income_statement (annual, 2024-12-31) — General And Administrative Expense: 17678000.00
AUDC balance_sheet (annual, 2024-12-31) — Goodwill: 37560000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Goodwill: 37560000.00
AUDC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38049000.00
AUDC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 56663000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 56663000.00
AUDC balance_sheet (annual, 2024-12-31) — Gross PPE: 74585000.00
AUDC income_statement (annual, 2024-12-31) — Gross Profit: 158161000.00
AUDC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5784000.00
AUDC income_statement (annual, 2024-12-31) — Interest Expense: 296000.00
AUDC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 296000.00
AUDC income_statement (annual, 2024-12-31) — Interest Income: 2907000.00
AUDC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2907000.00
AUDC balance_sheet (annual, 2024-12-31) — Inventory: 31463000.00
AUDC balance_sheet (annual, 2024-12-31) — Invested Capital: 191814000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 191814000.00
AUDC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17806000.00
AUDC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 31526000.00
AUDC balance_sheet (annual, 2024-12-31) — Investments And Advances: 31526000.00
AUDC balance_sheet (annual, 2024-12-31) — Leases: 22040000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Leases: 22040000.00
AUDC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30508000.00
AUDC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30508000.00
AUDC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20011000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20011000.00
AUDC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AUDC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14328000.00
AUDC income_statement (annual, 2024-12-31) — Net Income: 15311000.00
AUDC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15311000.00
AUDC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15311000.00
AUDC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15311000.00
AUDC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15311000.00
AUDC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15311000.00
AUDC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15311000.00
AUDC income_statement (annual, 2024-12-31) — Net Interest Income: 2611000.00
AUDC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 42086000.00
AUDC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2611000.00
AUDC balance_sheet (annual, 2024-12-31) — Net PPE: 59855000.00
AUDC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24280000.00
AUDC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 153765000.00
AUDC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 15753000.00
AUDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9838000.00
AUDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9838000.00
AUDC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16387000.00
AUDC income_statement (annual, 2024-12-31) — Normalized EBITDA: 22861000.00
AUDC income_statement (annual, 2024-12-31) — Normalized Income: 18072220.00
AUDC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35253000.00
AUDC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 882000.00
AUDC income_statement (annual, 2024-12-31) — Operating Income: 17191000.00
AUDC income_statement (annual, 2024-12-31) — Operating Revenue: 242176000.00
AUDC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29679755.00
AUDC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1114000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1114000.00
AUDC income_statement (annual, 2024-12-31) — Other Gand A: 17678000.00
AUDC income_statement (annual, 2024-12-31) — Other Income Expense: -4706000.00
AUDC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 489000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 489000.00
AUDC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 313000.00
AUDC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19434000.00
AUDC balance_sheet (annual, 2024-12-31) — Other Payable: 1082000.00
AUDC balance_sheet (annual, 2024-12-31) — Other Properties: 32534000.00
AUDC balance_sheet (annual, 2024-12-31) — Other Receivables: 13012000.00
AUDC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3636000.00
AUDC balance_sheet (annual, 2024-12-31) — Payables: 8625000.00
AUDC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15464000.00
AUDC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16227000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16227000.00
AUDC income_statement (annual, 2024-12-31) — Pretax Income: 15096000.00
AUDC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 368000.00
AUDC balance_sheet (annual, 2024-12-31) — Properties: 0.00
AUDC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AUDC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AUDC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -675000.00
AUDC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24280000.00
AUDC balance_sheet (annual, 2024-12-31) — Raw Materials: 14028000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14028000.00
AUDC balance_sheet (annual, 2024-12-31) — Receivables: 69028000.00
AUDC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 84015000.00
AUDC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3883000.00
AUDC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14328000.00
AUDC income_statement (annual, 2024-12-31) — Research And Development: 52125000.00
AUDC balance_sheet (annual, 2024-12-31) — Retained Earnings: 25203000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 25203000.00
AUDC cash_flow (annual, 2024-12-31) — Sale Of Investment: 42761000.00
AUDC income_statement (annual, 2024-12-31) — Securities Amortization: 1120000.00
AUDC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 71167000.00
AUDC income_statement (annual, 2024-12-31) — Selling General And Administration: 88845000.00
AUDC balance_sheet (annual, 2024-12-31) — Share Issued: 65170217.00
AUDC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8228000.00
AUDC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 191814000.00
AUDC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 153765000.00
AUDC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -824780.00
AUDC income_statement (annual, 2024-12-31) — Tax Provision: -215000.00
AUDC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
AUDC balance_sheet (annual, 2024-12-31) — Total Assets: 335901000.00
AUDC balance_sheet (annual, 2024-12-31) — Total Capitalization: 191814000.00
AUDC balance_sheet (annual, 2024-12-31) — Total Debt: 36462000.00
AUDC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 191814000.00
AUDC income_statement (annual, 2024-12-31) — Total Expenses: 224985000.00
AUDC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 144087000.00
AUDC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 173025000.00
AUDC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66329000.00
AUDC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17191000.00
AUDC income_statement (annual, 2024-12-31) — Total Unusual Items: -3586000.00
AUDC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3586000.00
AUDC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 35490462.00
AUDC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 35490462.00
AUDC balance_sheet (annual, 2024-12-31) — Treasury Stock: 250331000.00
AUDC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 250331000.00
AUDC balance_sheet (annual, 2024-12-31) — Working Capital: 85118000.00
AUDC income_statement (quarterly, 2025-03-31) — +Operating Expense: 35489000.00
AUDC income_statement (quarterly, 2025-03-31) — +Total Revenue: 60374000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6570000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 56062000.00
AUDC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 104000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 29146000.00
AUDC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29528000.00
AUDC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
AUDC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58749000.00
AUDC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1474000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35140000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63133000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66536000.00
AUDC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5326000.00
AUDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10471000.00
AUDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1398000.00
AUDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 13457000.00
AUDC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1289000.00
AUDC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 133000.00
AUDC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2855000.00
AUDC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 746000.00
AUDC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1543000.00
AUDC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5266000.00
AUDC cash_flow (quarterly, 2025-03-31) — Change In Payable: -3884000.00
AUDC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3751000.00
AUDC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3169000.00
AUDC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6742000.00
AUDC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 786000.00
AUDC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4384000.00
AUDC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5326000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 185904000.00
AUDC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5208000.00
AUDC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21240000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Current Assets: 161793000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5845000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5845000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 43257000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 43257000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 80361000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 17329000.00
AUDC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 954000.00
AUDC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 954000.00
AUDC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30045000.00
AUDC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
AUDC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4016000.00
AUDC income_statement (quarterly, 2025-03-31) — EBIT: 3645000.00
AUDC income_statement (quarterly, 2025-03-31) — EBITDA: 4599000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 15845000.00
AUDC cash_flow (quarterly, 2025-03-31) — End Cash Position: 63133000.00
AUDC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10471000.00
AUDC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11983000.00
AUDC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3902000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37916000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 60257000.00
AUDC income_statement (quarterly, 2025-03-31) — Gross Profit: 39134000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Inventory: 28566000.00
AUDC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1398000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 29146000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 29146000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29295000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29295000.00
AUDC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5208000.00
AUDC income_statement (quarterly, 2025-03-31) — Net Income: 4016000.00
AUDC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4016000.00
AUDC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4016000.00
AUDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4016000.00
AUDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4016000.00
AUDC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4016000.00
AUDC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4016000.00
AUDC income_statement (quarterly, 2025-03-31) — Net Interest Income: 1716000.00
AUDC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2872000.00
AUDC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1716000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Net PPE: 60257000.00
AUDC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1474000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 147988000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 14921000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9113000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9113000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15845000.00
AUDC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4599000.00
AUDC income_statement (quarterly, 2025-03-31) — Normalized Income: 4016000.00
AUDC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 13457000.00
AUDC income_statement (quarterly, 2025-03-31) — Operating Income: 3645000.00
AUDC income_statement (quarterly, 2025-03-31) — Operating Revenue: 60374000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29473093.00
AUDC income_statement (quarterly, 2025-03-31) — Other Gand A: 3902000.00
AUDC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 53000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19070000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Other Payable: 24689000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Other Properties: 60257000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10629000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3403000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Payables: 31259000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 31259000.00
AUDC income_statement (quarterly, 2025-03-31) — Pretax Income: 5361000.00
AUDC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 63000.00
AUDC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -442000.00
AUDC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1474000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Receivables: 66691000.00
AUDC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21240000.00
AUDC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 954000.00
AUDC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5208000.00
AUDC income_statement (quarterly, 2025-03-31) — Research And Development: 13026000.00
AUDC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3314000.00
AUDC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 18561000.00
AUDC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22463000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Share Issued: 29473093.00
AUDC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1588000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 185904000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 147988000.00
AUDC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AUDC income_statement (quarterly, 2025-03-31) — Tax Provision: 1345000.00
AUDC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
AUDC balance_sheet (quarterly, 2025-03-31) — Total Assets: 330475000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 185904000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Total Debt: 35140000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 185904000.00
AUDC income_statement (quarterly, 2025-03-31) — Total Expenses: 56729000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 144571000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 168682000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 64210000.00
AUDC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3645000.00
AUDC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1716000.00
AUDC balance_sheet (quarterly, 2025-03-31) — Working Capital: 81432000.00
AUDC income_statement (quarterly, 2025-06-30) — +Operating Expense: 36524000.00
AUDC income_statement (quarterly, 2025-06-30) — +Total Revenue: 61078000.00
AUDC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7538000.00
AUDC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58567000.00
AUDC cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 93000.00
AUDC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 16066000.00
AUDC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28877000.00
AUDC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01