speb/financial-data huggingface dataset:
LIV.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9458577.00
LIV.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 6057000.00
LIV.L income_statement (annual, 2023-12-31) — +Operating Expense: 3639000.00
LIV.L income_statement (annual, 2023-12-31) — +Total Revenue: 17758000.00
LIV.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 229000.00
LIV.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 169187000.00
LIV.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 45248000.00
LIV.L income_statement (annual, 2023-12-31) — Basic Average Shares: 165355421.00
LIV.L income_statement (annual, 2023-12-31) — Basic EPS: 0.08
LIV.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10971000.00
LIV.L balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
LIV.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20169000.00
LIV.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20169000.00
LIV.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4960000.00
LIV.L balance_sheet (annual, 2023-12-31) — Cash Financial: 20169000.00
LIV.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
LIV.L cash_flow (annual, 2023-12-31) — Change In Payable: -104000.00
LIV.L cash_flow (annual, 2023-12-31) — Change In Receivables: -30000.00
LIV.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -134000.00
LIV.L cash_flow (annual, 2023-12-31) — Changes In Cash: 9218000.00
LIV.L balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
LIV.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4960000.00
LIV.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 135837000.00
LIV.L cash_flow (annual, 2023-12-31) — Depreciation: 98000.00
LIV.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 98000.00
LIV.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 98000.00
LIV.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 98000.00
LIV.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 165355421.00
LIV.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
LIV.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13888000.00
LIV.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20000.00
LIV.L cash_flow (annual, 2023-12-31) — End Cash Position: 20169000.00
LIV.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68284000.00
LIV.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5146000.00
LIV.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 20628000.00
LIV.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15462000.00
LIV.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 3035000.00
LIV.L income_statement (annual, 2023-12-31) — Interest Expense: 55000.00
LIV.L income_statement (annual, 2023-12-31) — Interest Income: 2077000.00
LIV.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -55000.00
LIV.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 24210000.00
LIV.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6264000.00
LIV.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 113532000.00
LIV.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 119312000.00
LIV.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LIV.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -131000.00
LIV.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5780000.00
LIV.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 20000.00
LIV.L income_statement (annual, 2023-12-31) — Net Income: 13888000.00
LIV.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13888000.00
LIV.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13888000.00
LIV.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13888000.00
LIV.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13888000.00
LIV.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14119000.00
LIV.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13888000.00
LIV.L income_statement (annual, 2023-12-31) — Net Interest Income: 2022000.00
LIV.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6264000.00
LIV.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -131000.00
LIV.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -131000.00
LIV.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
LIV.L balance_sheet (annual, 2023-12-31) — Net PPE: 46000.00
LIV.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 135837000.00
LIV.L income_statement (annual, 2023-12-31) — Normalized Income: 13888000.00
LIV.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20628000.00
LIV.L income_statement (annual, 2023-12-31) — Operating Revenue: 17758000.00
LIV.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 165355421.00
LIV.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2022000.00
LIV.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 272000.00
LIV.L balance_sheet (annual, 2023-12-31) — Other Payable: 3328000.00
LIV.L balance_sheet (annual, 2023-12-31) — Payables: 3720000.00
LIV.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 78000.00
LIV.L income_statement (annual, 2023-12-31) — Pretax Income: 14119000.00
LIV.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -55237000.00
LIV.L balance_sheet (annual, 2023-12-31) — Receivables: 16000.00
LIV.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 98000.00
LIV.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -131000.00
LIV.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -5266000.00
LIV.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 48973000.00
LIV.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3035000.00
LIV.L balance_sheet (annual, 2023-12-31) — Share Issued: 174813998.00
LIV.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 135837000.00
LIV.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 135837000.00
LIV.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LIV.L income_statement (annual, 2023-12-31) — Tax Provision: 231000.00
LIV.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
LIV.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8000.00
LIV.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -201000.00
LIV.L balance_sheet (annual, 2023-12-31) — Total Assets: 139629000.00
LIV.L balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
LIV.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 135837000.00
LIV.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3792000.00
LIV.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 163000.00
LIV.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9458577.00
LIV.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 6057000.00
LIV.L income_statement (annual, 2024-12-31) — +Operating Expense: 5612000.00
LIV.L income_statement (annual, 2024-12-31) — +Total Revenue: 12396000.00
LIV.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 96000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 96000.00
LIV.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 169187000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 169187000.00
LIV.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 43060000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 43060000.00
LIV.L income_statement (annual, 2024-12-31) — Basic Average Shares: 165355421.00
LIV.L income_statement (annual, 2024-12-31) — Basic EPS: 0.04
LIV.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20169000.00
LIV.L balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
LIV.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33768000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 33768000.00
LIV.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 33768000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 33768000.00
LIV.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6988000.00
LIV.L balance_sheet (annual, 2024-12-31) — Cash Financial: 33768000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 33768000.00
LIV.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
LIV.L cash_flow (annual, 2024-12-31) — Change In Payable: 430000.00
LIV.L cash_flow (annual, 2024-12-31) — Change In Receivables: -167000.00
LIV.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 263000.00
LIV.L cash_flow (annual, 2024-12-31) — Changes In Cash: 14531000.00
LIV.L balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
LIV.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6988000.00
LIV.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 139103000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 139103000.00
LIV.L cash_flow (annual, 2024-12-31) — Depreciation: 124000.00
LIV.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 124000.00
LIV.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 124000.00
LIV.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 124000.00
LIV.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 165355421.00
LIV.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
LIV.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6585000.00
LIV.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -932000.00
LIV.L cash_flow (annual, 2024-12-31) — End Cash Position: 33768000.00
LIV.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56000000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56000000.00
LIV.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7132000.00
LIV.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 17525000.00
LIV.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11369000.00
LIV.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
LIV.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 5244000.00
LIV.L income_statement (annual, 2024-12-31) — Interest Expense: 33000.00
LIV.L income_statement (annual, 2024-12-31) — Interest Income: 1992000.00
LIV.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -33000.00
LIV.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 22973000.00
LIV.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4138000.00
LIV.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 99060000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 99060000.00
LIV.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 109311000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 109311000.00
LIV.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 416000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 416000.00
LIV.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -111000.00
LIV.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10251000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10251000.00
LIV.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 932000.00
LIV.L income_statement (annual, 2024-12-31) — Net Income: 6585000.00
LIV.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6585000.00
LIV.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6585000.00
LIV.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6585000.00
LIV.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6585000.00
LIV.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6784000.00
LIV.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6585000.00
LIV.L income_statement (annual, 2024-12-31) — Net Interest Income: 1959000.00
LIV.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4138000.00
LIV.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -111000.00
LIV.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -111000.00
LIV.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
LIV.L balance_sheet (annual, 2024-12-31) — Net PPE: 453000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 453000.00
LIV.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 139103000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 139103000.00
LIV.L income_statement (annual, 2024-12-31) — Normalized Income: 6585000.00
LIV.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17525000.00
LIV.L income_statement (annual, 2024-12-31) — Operating Revenue: 12396000.00
LIV.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 165355421.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 165355421.00
LIV.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1959000.00
LIV.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 2000.00
LIV.L balance_sheet (annual, 2024-12-31) — Other Payable: 3966000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 3966000.00
LIV.L balance_sheet (annual, 2024-12-31) — Payables: 4201000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Payables: 4201000.00
LIV.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 182000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 182000.00
LIV.L income_statement (annual, 2024-12-31) — Pretax Income: 6784000.00
LIV.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -114359000.00
LIV.L balance_sheet (annual, 2024-12-31) — Receivables: 75000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Receivables: 75000.00
LIV.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 124000.00
LIV.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -111000.00
LIV.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -5669000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5669000.00
LIV.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 118497000.00
LIV.L income_statement (annual, 2024-12-31) — Selling General And Administration: 5244000.00
LIV.L balance_sheet (annual, 2024-12-31) — Share Issued: 174813998.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 174813998.00
LIV.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 139103000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 139103000.00
LIV.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 139103000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 139103000.00
LIV.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIV.L income_statement (annual, 2024-12-31) — Tax Provision: 199000.00
LIV.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
LIV.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12000.00
LIV.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -223000.00
LIV.L balance_sheet (annual, 2024-12-31) — Total Assets: 143801000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 143801000.00
LIV.L balance_sheet (annual, 2024-12-31) — Total Debt: 416000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 416000.00
LIV.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 139103000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 139103000.00
LIV.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4698000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4698000.00
LIV.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 139000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 139000.00
LIV.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9458577.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 9458577.00
LIV.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 6057000.00
LIV.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6057000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7130000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 169187000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 55354000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17290000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 17290000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17290000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 131979000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51535000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 106889000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 118102000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 416000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11213000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 458000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 131979000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 165355421.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 4081000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Payables: 11341000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7540000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Receivables: 400000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13905000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 174813998.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 131979000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 131979000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 143790000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 416000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 131979000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11811000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 130000.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9458577.00
LIV.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6057000.00
LIV.L income_statement (annual, 2025-12-31) — +Operating Expense: 4933000.00
LIV.L income_statement (annual, 2025-12-31) — +Total Revenue: 10359000.00
LIV.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 97000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 97000.00
LIV.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 169187000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 169187000.00
LIV.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 36443000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 36443000.00
LIV.L income_statement (annual, 2025-12-31) — Basic Average Shares: 165355421.00
LIV.L income_statement (annual, 2025-12-31) — Basic EPS: 0.03
LIV.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33768000.00
LIV.L balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
LIV.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21487000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21487000.00
LIV.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 21487000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 21487000.00
LIV.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7023000.00
LIV.L balance_sheet (annual, 2025-12-31) — Cash Financial: 21487000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21487000.00
LIV.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
LIV.L cash_flow (annual, 2025-12-31) — Change In Payable: -1208000.00
LIV.L cash_flow (annual, 2025-12-31) — Change In Receivables: 210000.00
LIV.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -998000.00
LIV.L cash_flow (annual, 2025-12-31) — Changes In Cash: -13325000.00
LIV.L balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
LIV.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7023000.00
LIV.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 139639000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 139639000.00
LIV.L cash_flow (annual, 2025-12-31) — Depreciation: 54000.00
LIV.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54000.00
LIV.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 54000.00
LIV.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 54000.00
LIV.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 165355421.00
LIV.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
LIV.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5327000.00
LIV.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 905000.00
LIV.L cash_flow (annual, 2025-12-31) — End Cash Position: 21487000.00
LIV.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47448000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47448000.00
LIV.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7108000.00
LIV.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 11560000.00
LIV.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8039000.00
LIV.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 182000.00
LIV.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4708000.00
LIV.L income_statement (annual, 2025-12-31) — Interest Expense: 31000.00
LIV.L income_statement (annual, 2025-12-31) — Interest Income: 1414000.00
LIV.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -31000.00
LIV.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 17655000.00
LIV.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17777000.00
LIV.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 83891000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 83891000.00
LIV.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 122283000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 122283000.00
LIV.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LIV.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -54000.00
LIV.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 38392000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 38392000.00
LIV.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -755000.00
LIV.L income_statement (annual, 2025-12-31) — Net Income: 5327000.00
LIV.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5327000.00
LIV.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5327000.00
LIV.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5327000.00
LIV.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5327000.00
LIV.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5426000.00
LIV.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5327000.00
LIV.L income_statement (annual, 2025-12-31) — Net Interest Income: 1383000.00
LIV.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17777000.00
LIV.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -54000.00
LIV.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -54000.00
LIV.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
LIV.L balance_sheet (annual, 2025-12-31) — Net PPE: 1000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1000.00
LIV.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 139639000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 139639000.00
LIV.L income_statement (annual, 2025-12-31) — Normalized Income: 5327000.00
LIV.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11560000.00
LIV.L income_statement (annual, 2025-12-31) — Operating Revenue: 10359000.00
LIV.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 165355421.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 165355421.00
LIV.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 139000.00
LIV.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1565000.00
LIV.L balance_sheet (annual, 2025-12-31) — Other Payable: 3964000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 3964000.00
LIV.L balance_sheet (annual, 2025-12-31) — Payables: 4081000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Payables: 4081000.00
LIV.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12000.00
LIV.L income_statement (annual, 2025-12-31) — Pretax Income: 5426000.00
LIV.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -71875000.00
LIV.L balance_sheet (annual, 2025-12-31) — Receivables: 0.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
LIV.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54000.00
LIV.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -54000.00
LIV.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -5735000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5735000.00
LIV.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 54098000.00
LIV.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4708000.00
LIV.L balance_sheet (annual, 2025-12-31) — Share Issued: 174813998.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 174813998.00
LIV.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 139639000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 139639000.00
LIV.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 139639000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 139639000.00
LIV.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIV.L income_statement (annual, 2025-12-31) — Tax Provision: 99000.00
LIV.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
LIV.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
LIV.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -218000.00
LIV.L balance_sheet (annual, 2025-12-31) — Total Assets: 143783000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 143783000.00
LIV.L balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
LIV.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 139639000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 139639000.00
LIV.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4144000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4144000.00
LIV.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20000.00
LIV.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9458577.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9458577.00
LIV.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 6057000.00
LIV.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6057000.00
LIVE income_statement (annual, 2021-09-30) — Average Dilution Earnings: 0.00
LIVE balance_sheet (annual, 2021-09-30) — Cash Financial: 4664000.00
LIVE cash_flow (annual, 2021-09-30) — Change In Income Tax Payable: 140000.00
LIVE cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 173000.00
LIVE cash_flow (annual, 2021-09-30) — Change In Tax Payable: 140000.00
LIVE cash_flow (annual, 2021-09-30) — Deferred Income Tax: 3818000.00
LIVE cash_flow (annual, 2021-09-30) — Deferred Tax: 3818000.00
LIVE cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 1537000.00
LIVE balance_sheet (annual, 2021-09-30) — Minority Interest: -448000.00
LIVE income_statement (annual, 2021-09-30) — Minority Interests: 180000.00
LIVE cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -587000.00
LIVE cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
LIVE cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 60000.00
LIVE cash_flow (annual, 2021-09-30) — Net Preferred Stock Issuance: 0.00
LIVE cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -1355000.00
LIVE balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 0.00
LIVE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 0.00
LIVE balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 682000.00
LIVE balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 11135000.00
LIVE income_statement (annual, 2021-09-30) — Other Special Charges: -6150000.00
LIVE cash_flow (annual, 2021-09-30) — Preferred Stock Payments: 0.00
LIVE balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1640000.00
LIVE cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 323000.00
LIVE cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -587000.00
LIVE cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
LIVE cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
LIVE balance_sheet (annual, 2021-09-30) — Taxes Receivable: 0.00
LIVE income_statement (annual, 2022-09-30) — +Operating Expense: 66990000.00
LIVE income_statement (annual, 2022-09-30) — +Total Revenue: 286913000.00
LIVE balance_sheet (annual, 2022-09-30) — Accounts Payable: 10899000.00
LIVE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 25665000.00
LIVE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -26667000.00
LIVE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 65321000.00
LIVE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -132000.00
LIVE cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 5432000.00
LIVE income_statement (annual, 2022-09-30) — Average Dilution Earnings: 0.00
LIVE income_statement (annual, 2022-09-30) — Basic Average Shares: 3116214.00
LIVE income_statement (annual, 2022-09-30) — Basic EPS: 7.94
LIVE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4664000.00
LIVE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 26761000.00
LIVE cash_flow (annual, 2022-09-30) — Capital Expenditure: -12128000.00
LIVE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 58018000.00
LIVE balance_sheet (annual, 2022-09-30) — Capital Stock: 2000.00
LIVE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4600000.00
LIVE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4600000.00
LIVE balance_sheet (annual, 2022-09-30) — Cash Financial: 4600000.00
LIVE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 33571000.00
LIVE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -40036000.00
LIVE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 6401000.00
LIVE cash_flow (annual, 2022-09-30) — Change In Account Payable: -2376000.00
LIVE cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -364000.00
LIVE cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -5279000.00
LIVE cash_flow (annual, 2022-09-30) — Change In Inventory: -20213000.00
LIVE cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 31000.00
LIVE cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 6022000.00
LIVE cash_flow (annual, 2022-09-30) — Change In Payable: -2376000.00
LIVE cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -2740000.00
LIVE cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 1697000.00
LIVE cash_flow (annual, 2022-09-30) — Change In Receivables: -6408000.00
LIVE cash_flow (annual, 2022-09-30) — Change In Tax Payable: -5279000.00
LIVE cash_flow (annual, 2022-09-30) — Change In Working Capital: -21611000.00
LIVE cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -1129000.00
LIVE cash_flow (annual, 2022-09-30) — Changes In Cash: -64000.00
LIVE balance_sheet (annual, 2022-09-30) — Common Stock: 2000.00
LIVE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 97610000.00
LIVE cash_flow (annual, 2022-09-30) — Common Stock Payments: -2696000.00
LIVE income_statement (annual, 2022-09-30) — Cost Of Revenue: 189086000.00
LIVE balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 14196000.00
LIVE balance_sheet (annual, 2022-09-30) — Current Assets: 134804000.00
LIVE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 8068000.00
LIVE balance_sheet (annual, 2022-09-30) — Current Debt: 20935000.00
LIVE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 29003000.00
LIVE balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 385000.00
LIVE balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 385000.00
LIVE balance_sheet (annual, 2022-09-30) — Current Liabilities: 56388000.00
LIVE cash_flow (annual, 2022-09-30) — Deferred Income Tax: 6022000.00
LIVE cash_flow (annual, 2022-09-30) — Deferred Tax: 6022000.00
LIVE cash_flow (annual, 2022-09-30) — Depreciation: 8218000.00
LIVE cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 8218000.00
LIVE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 8218000.00
LIVE income_statement (annual, 2022-09-30) — Diluted Average Shares: 3155535.00
LIVE income_statement (annual, 2022-09-30) — Diluted EPS: 7.84
LIVE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 24741000.00
LIVE income_statement (annual, 2022-09-30) — EBIT: 35825000.00
LIVE income_statement (annual, 2022-09-30) — EBITDA: 44043000.00
LIVE cash_flow (annual, 2022-09-30) — End Cash Position: 4600000.00
LIVE cash_flow (annual, 2022-09-30) — Financing Cash Flow: 33571000.00
LIVE balance_sheet (annual, 2022-09-30) — Finished Goods: 56714000.00
LIVE cash_flow (annual, 2022-09-30) — Free Cash Flow: -5727000.00
LIVE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
LIVE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 510000.00
LIVE income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
LIVE income_statement (annual, 2022-09-30) — General And Administrative Expense: 54531000.00
LIVE balance_sheet (annual, 2022-09-30) — Goodwill: 41093000.00
LIVE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 44937000.00
LIVE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 25797000.00
LIVE balance_sheet (annual, 2022-09-30) — Gross PPE: 124916000.00
LIVE income_statement (annual, 2022-09-30) — Gross Profit: 97827000.00
LIVE income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 4910000.00
LIVE cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 6149000.00
LIVE balance_sheet (annual, 2022-09-30) — Income Tax Payable: 0.00
LIVE income_statement (annual, 2022-09-30) — Interest Expense: 4209000.00
LIVE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4209000.00
LIVE cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 3962000.00
LIVE balance_sheet (annual, 2022-09-30) — Interest Payable: 390000.00
LIVE balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -2423000.00
LIVE balance_sheet (annual, 2022-09-30) — Inventory: 97659000.00
LIVE balance_sheet (annual, 2022-09-30) — Invested Capital: 183249000.00
LIVE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -40036000.00
LIVE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 25179000.00
LIVE balance_sheet (annual, 2022-09-30) — Land And Improvements: 2029000.00
LIVE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 49950000.00
LIVE balance_sheet (annual, 2022-09-30) — Long Term Debt: 64704000.00
LIVE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 114654000.00
LIVE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 25179000.00
LIVE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -10564000.00
LIVE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 62467000.00
LIVE balance_sheet (annual, 2022-09-30) — Minority Interest: -448000.00
LIVE income_statement (annual, 2022-09-30) — Minority Interests: 0.00
LIVE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -27923000.00
LIVE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -2696000.00
LIVE balance_sheet (annual, 2022-09-30) — Net Debt: 81039000.00
LIVE income_statement (annual, 2022-09-30) — Net Income: 24741000.00
LIVE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 24741000.00
LIVE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 24741000.00
LIVE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 24741000.00
LIVE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 24741000.00
LIVE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 24741000.00
LIVE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 24741000.00
LIVE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
LIVE income_statement (annual, 2022-09-30) — Net Interest Income: -4209000.00
LIVE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -3166000.00
LIVE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 36192000.00
LIVE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 14615000.00
LIVE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4209000.00
LIVE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 75000.00
LIVE balance_sheet (annual, 2022-09-30) — Net PPE: 98249000.00
LIVE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -12113000.00
LIVE cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 21577000.00
LIVE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 52673000.00
LIVE balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 8818000.00
LIVE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 8818000.00
LIVE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 647000.00
LIVE income_statement (annual, 2022-09-30) — Normalized EBITDA: 37601000.00
LIVE income_statement (annual, 2022-09-30) — Normalized Income: 19703356.00
LIVE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 6401000.00
LIVE cash_flow (annual, 2022-09-30) — Operating Gains Losses: 510000.00
LIVE income_statement (annual, 2022-09-30) — Operating Income: 30837000.00
LIVE income_statement (annual, 2022-09-30) — Operating Revenue: 286913000.00
LIVE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3074833.00
LIVE balance_sheet (annual, 2022-09-30) — Other Current Assets: 2477000.00
LIVE balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 20935000.00
LIVE income_statement (annual, 2022-09-30) — Other Gand A: 54531000.00
LIVE income_statement (annual, 2022-09-30) — Other Income Expense: 4988000.00
LIVE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 3844000.00
LIVE cash_flow (annual, 2022-09-30) — Other Non Cash Items: -11579000.00
LIVE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 647000.00
LIVE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1615000.00
LIVE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -1454000.00
LIVE balance_sheet (annual, 2022-09-30) — Other Properties: 33659000.00
LIVE income_statement (annual, 2022-09-30) — Other Special Charges: 84000.00
LIVE balance_sheet (annual, 2022-09-30) — Payables: 12804000.00
LIVE balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 27000000.00
LIVE balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
LIVE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2477000.00
LIVE income_statement (annual, 2022-09-30) — Pretax Income: 31616000.00
LIVE cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
LIVE balance_sheet (annual, 2022-09-30) — Properties: 0.00
LIVE cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 653000.00
LIVE cash_flow (annual, 2022-09-30) — Purchase Of Business: -27923000.00
LIVE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
LIVE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -3166000.00
LIVE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -12128000.00
LIVE balance_sheet (annual, 2022-09-30) — Raw Materials: 35829000.00
LIVE balance_sheet (annual, 2022-09-30) — Receivables: 30068000.00
LIVE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 189086000.00
LIVE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 8218000.00
LIVE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -10564000.00
LIVE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -2696000.00
LIVE income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -11352000.00
LIVE balance_sheet (annual, 2022-09-30) — Retained Earnings: 39509000.00
LIVE cash_flow (annual, 2022-09-30) — Sale Of PPE: 15000.00
LIVE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 12459000.00
LIVE income_statement (annual, 2022-09-30) — Selling General And Administration: 66990000.00
LIVE balance_sheet (annual, 2022-09-30) — Share Issued: 3695804.00
LIVE income_statement (annual, 2022-09-30) — Special Income Charges: 6442000.00
LIVE cash_flow (annual, 2022-09-30) — Stock Based Compensation: 37000.00
LIVE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 97610000.00
LIVE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 52673000.00
LIVE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 1404356.00
LIVE income_statement (annual, 2022-09-30) — Tax Provision: 6875000.00
LIVE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.22
LIVE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 4403000.00
LIVE balance_sheet (annual, 2022-09-30) — Total Assets: 278637000.00
LIVE balance_sheet (annual, 2022-09-30) — Total Capitalization: 162314000.00
LIVE balance_sheet (annual, 2022-09-30) — Total Debt: 143657000.00
LIVE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 97162000.00
LIVE income_statement (annual, 2022-09-30) — Total Expenses: 256076000.00
LIVE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 181475000.00
LIVE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 143833000.00
LIVE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 125087000.00
LIVE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 25927000.00
LIVE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1905000.00
LIVE income_statement (annual, 2022-09-30) — Total Unusual Items: 6442000.00
LIVE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 6442000.00
LIVE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 620971.00
LIVE balance_sheet (annual, 2022-09-30) — Treasury Stock: 7222000.00
LIVE balance_sheet (annual, 2022-09-30) — Work In Process: 7539000.00
LIVE balance_sheet (annual, 2022-09-30) — Working Capital: 78416000.00
LIVE income_statement (annual, 2023-09-30) — +Operating Expense: 100117000.00
LIVE income_statement (annual, 2023-09-30) — +Total Revenue: 355171000.00
LIVE balance_sheet (annual, 2023-09-30) — Accounts Payable: 27190000.00
LIVE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 41194000.00
LIVE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -37244000.00
LIVE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 69387000.00
LIVE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1568000.00
LIVE cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
LIVE income_statement (annual, 2023-09-30) — Average Dilution Earnings: 0.00
LIVE income_statement (annual, 2023-09-30) — Basic Average Shares: 3133554.00
LIVE income_statement (annual, 2023-09-30) — Basic EPS: -0.03
LIVE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4600000.00
LIVE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 35684000.00
LIVE cash_flow (annual, 2023-09-30) — Capital Expenditure: -10002000.00
LIVE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 92826000.00
LIVE balance_sheet (annual, 2023-09-30) — Capital Stock: 2000.00
LIVE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4309000.00
LIVE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4309000.00
LIVE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 37598000.00
LIVE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -63884000.00
LIVE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 25995000.00
LIVE cash_flow (annual, 2023-09-30) — Change In Account Payable: 556000.00
LIVE cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 6103000.00
LIVE cash_flow (annual, 2023-09-30) — Change In Inventory: -9544000.00
LIVE cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -3000.00
LIVE cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -2853000.00
LIVE cash_flow (annual, 2023-09-30) — Change In Payable: 556000.00
LIVE cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 6659000.00
LIVE cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 1969000.00
LIVE cash_flow (annual, 2023-09-30) — Change In Receivables: 4079000.00
LIVE cash_flow (annual, 2023-09-30) — Change In Working Capital: 310000.00
LIVE cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 792000.00
LIVE cash_flow (annual, 2023-09-30) — Changes In Cash: -291000.00
LIVE balance_sheet (annual, 2023-09-30) — Common Stock: 2000.00
LIVE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 100135000.00
LIVE cash_flow (annual, 2023-09-30) — Common Stock Payments: -991000.00
LIVE income_statement (annual, 2023-09-30) — Cost Of Revenue: 239605000.00