speb/financial-data huggingface dataset:
BRAG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -10000.00
BRAG balance_sheet (annual, 2025-12-31) — Employee Benefits: 123000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 123000.00
BRAG cash_flow (annual, 2025-12-31) — End Cash Position: 6658000.00
BRAG cash_flow (quarterly, 2025-12-31) — End Cash Position: 6658000.00
BRAG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4881000.00
BRAG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 189000.00
BRAG cash_flow (annual, 2025-12-31) — Free Cash Flow: 3079000.00
BRAG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3414000.00
BRAG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 71000.00
BRAG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -266000.00
BRAG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 544000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 544000.00
BRAG income_statement (annual, 2025-12-31) — General And Administrative Expense: 39943000.00
BRAG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10080000.00
BRAG balance_sheet (annual, 2025-12-31) — Goodwill: 31206000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Goodwill: 31206000.00
BRAG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 61627000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 61627000.00
BRAG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21925000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21925000.00
BRAG balance_sheet (annual, 2025-12-31) — Gross PPE: 7490000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7490000.00
BRAG income_statement (annual, 2025-12-31) — Gross Profit: 58330000.00
BRAG income_statement (quarterly, 2025-12-31) — Gross Profit: 15653000.00
BRAG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1824000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1824000.00
BRAG income_statement (annual, 2025-12-31) — Interest Expense: 1175000.00
BRAG income_statement (quarterly, 2025-12-31) — Interest Expense: 233000.00
BRAG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1175000.00
BRAG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 233000.00
BRAG income_statement (annual, 2025-12-31) — Interest Income: 32000.00
BRAG income_statement (quarterly, 2025-12-31) — Interest Income: 4000.00
BRAG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 32000.00
BRAG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4000.00
BRAG cash_flow (annual, 2025-12-31) — Interest Paid Cff: -960000.00
BRAG cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -148000.00
BRAG balance_sheet (annual, 2025-12-31) — Invested Capital: 66214000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66214000.00
BRAG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15714000.00
BRAG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4980000.00
BRAG balance_sheet (annual, 2025-12-31) — Investments And Advances: 459000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 459000.00
BRAG balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 459000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 459000.00
BRAG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3455000.00
BRAG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 702000.00
BRAG balance_sheet (annual, 2025-12-31) — Line Of Credit: 3512000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3512000.00
BRAG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2725000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2725000.00
BRAG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2725000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2725000.00
BRAG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3455000.00
BRAG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 702000.00
BRAG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7426000.00
BRAG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -365000.00
BRAG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 459000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 459000.00
BRAG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -459000.00
BRAG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 41000.00
BRAG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -558000.00
BRAG cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -434000.00
BRAG income_statement (annual, 2025-12-31) — Net Income: -8115000.00
BRAG income_statement (quarterly, 2025-12-31) — Net Income: -1341000.00
BRAG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8115000.00
BRAG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1341000.00
BRAG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8115000.00
BRAG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1341000.00
BRAG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8115000.00
BRAG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1341000.00
BRAG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8115000.00
BRAG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1341000.00
BRAG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8115000.00
BRAG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1341000.00
BRAG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8115000.00
BRAG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1341000.00
BRAG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14491000.00
BRAG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4951000.00
BRAG income_statement (annual, 2025-12-31) — Net Interest Income: -1143000.00
BRAG income_statement (quarterly, 2025-12-31) — Net Interest Income: -229000.00
BRAG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3971000.00
BRAG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 337000.00
BRAG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3971000.00
BRAG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 337000.00
BRAG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1143000.00
BRAG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -229000.00
BRAG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -400000.00
BRAG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
BRAG balance_sheet (annual, 2025-12-31) — Net PPE: 5173000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Net PPE: 5173000.00
BRAG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -364000.00
BRAG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -70000.00
BRAG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1075000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1075000.00
BRAG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 509000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 509000.00
BRAG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 509000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 509000.00
BRAG income_statement (annual, 2025-12-31) — Normalized EBITDA: 15241000.00
BRAG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4513000.00
BRAG income_statement (annual, 2025-12-31) — Normalized Income: -7238650.00
BRAG income_statement (quarterly, 2025-12-31) — Normalized Income: -1038400.00
BRAG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17934000.00
BRAG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8435000.00
BRAG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -558000.00
BRAG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -434000.00
BRAG income_statement (annual, 2025-12-31) — Operating Income: -4216000.00
BRAG income_statement (quarterly, 2025-12-31) — Operating Income: 2000.00
BRAG income_statement (annual, 2025-12-31) — Operating Revenue: 106074000.00
BRAG income_statement (quarterly, 2025-12-31) — Operating Revenue: 27686000.00
BRAG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25553293.00
BRAG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25553293.00
BRAG balance_sheet (annual, 2025-12-31) — Other Current Assets: 3905000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3905000.00
BRAG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 471000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 471000.00
BRAG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 544000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 544000.00
BRAG income_statement (annual, 2025-12-31) — Other Gand A: 12596000.00
BRAG income_statement (quarterly, 2025-12-31) — Other Gand A: 3393000.00
BRAG income_statement (annual, 2025-12-31) — Other Income Expense: -1031000.00
BRAG income_statement (quarterly, 2025-12-31) — Other Income Expense: -356000.00
BRAG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30421000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30421000.00
BRAG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1300000.00
BRAG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 566000.00
BRAG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 405000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 405000.00
BRAG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 596000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 596000.00
BRAG income_statement (annual, 2025-12-31) — Other Operating Expenses: 2198000.00
BRAG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 883000.00
BRAG balance_sheet (annual, 2025-12-31) — Other Payable: 72000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Other Payable: 72000.00
BRAG balance_sheet (annual, 2025-12-31) — Other Properties: 7490000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Other Properties: 7490000.00
BRAG balance_sheet (annual, 2025-12-31) — Payables: 11044000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Payables: 11044000.00
BRAG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27344000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27344000.00
BRAG income_statement (annual, 2025-12-31) — Pretax Income: -6390000.00
BRAG income_statement (quarterly, 2025-12-31) — Pretax Income: -583000.00
BRAG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 50000.00
BRAG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BRAG cash_flow (annual, 2025-12-31) — Purchase Of Business: -459000.00
BRAG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 41000.00
BRAG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14491000.00
BRAG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4951000.00
BRAG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -364000.00
BRAG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -70000.00
BRAG balance_sheet (annual, 2025-12-31) — Receivables: 21122000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Receivables: 21122000.00
BRAG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47744000.00
BRAG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12033000.00
BRAG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19425000.00
BRAG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4507000.00
BRAG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7426000.00
BRAG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -365000.00
BRAG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 641000.00
BRAG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 72000.00
BRAG balance_sheet (annual, 2025-12-31) — Retained Earnings: -89461000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -89461000.00
BRAG income_statement (annual, 2025-12-31) — Salaries And Wages: 27347000.00
BRAG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6687000.00
BRAG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 980000.00
BRAG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 181000.00
BRAG income_statement (annual, 2025-12-31) — Selling General And Administration: 40923000.00
BRAG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10261000.00
BRAG balance_sheet (annual, 2025-12-31) — Share Issued: 25553293.00
BRAG balance_sheet (quarterly, 2025-12-31) — Share Issued: 25553293.00
BRAG income_statement (annual, 2025-12-31) — Special Income Charges: -1102000.00
BRAG income_statement (quarterly, 2025-12-31) — Special Income Charges: -90000.00
BRAG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1386000.00
BRAG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -203000.00
BRAG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62702000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62702000.00
BRAG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1075000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1075000.00
BRAG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -154650.00
BRAG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -53400.00
BRAG income_statement (annual, 2025-12-31) — Tax Provision: 1725000.00
BRAG income_statement (quarterly, 2025-12-31) — Tax Provision: 758000.00
BRAG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
BRAG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
BRAG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 724000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 724000.00
BRAG cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -449000.00
BRAG cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -9000.00
BRAG balance_sheet (annual, 2025-12-31) — Total Assets: 99349000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Total Assets: 99349000.00
BRAG balance_sheet (annual, 2025-12-31) — Total Capitalization: 62702000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62702000.00
BRAG balance_sheet (annual, 2025-12-31) — Total Debt: 7604000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Total Debt: 7604000.00
BRAG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62702000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62702000.00
BRAG income_statement (annual, 2025-12-31) — Total Expenses: 110290000.00
BRAG income_statement (quarterly, 2025-12-31) — Total Expenses: 27684000.00
BRAG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36647000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36647000.00
BRAG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 67664000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67664000.00
BRAG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3953000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3953000.00
BRAG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5318000.00
BRAG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -88000.00
BRAG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1824000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1824000.00
BRAG income_statement (annual, 2025-12-31) — Total Unusual Items: -1031000.00
BRAG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -356000.00
BRAG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1031000.00
BRAG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -356000.00
BRAG balance_sheet (annual, 2025-12-31) — Working Capital: -1009000.00
BRAG balance_sheet (quarterly, 2025-12-31) — Working Capital: -1009000.00
BRAG income_statement (annual, 2025-12-31) — Write Off: 461000.00
BRAG income_statement (quarterly, 2025-12-31) — Write Off: 18000.00
BRAG income_statement (quarterly, 2026-03-31) — +Operating Expense: 15431000.00
BRAG income_statement (quarterly, 2026-03-31) — +Total Revenue: 25652000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8849000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18123000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2637000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17821000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1715000.00
BRAG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25600000.00
BRAG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
BRAG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6658000.00
BRAG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3447000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3766000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 133985000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3413000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3413000.00
BRAG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
BRAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1154000.00
BRAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3447000.00
BRAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1647000.00
BRAG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3023000.00
BRAG cash_flow (quarterly, 2026-03-31) — Change In Payable: -3023000.00
BRAG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3023000.00
BRAG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -105000.00
BRAG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1628000.00
BRAG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1500000.00
BRAG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2954000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Common Stock: 133985000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62004000.00
BRAG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11425000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 13607000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Current Assets: 25493000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1354000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Current Debt: 2834000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4188000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26982000.00
BRAG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -79000.00
BRAG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -79000.00
BRAG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4683000.00
BRAG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4683000.00
BRAG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4683000.00
BRAG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4683000.00
BRAG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25600000.00
BRAG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
BRAG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1186000.00
BRAG income_statement (quarterly, 2026-03-31) — EBIT: -1137000.00
BRAG income_statement (quarterly, 2026-03-31) — EBITDA: 3546000.00
BRAG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -291000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 100000.00
BRAG cash_flow (quarterly, 2026-03-31) — End Cash Position: 3413000.00
BRAG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1154000.00
BRAG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1800000.00
BRAG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 302000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 845000.00
BRAG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9888000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Goodwill: 31453000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61448000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19838000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7405000.00
BRAG income_statement (quarterly, 2026-03-31) — Gross Profit: 14227000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: -50000.00
BRAG income_statement (quarterly, 2026-03-31) — Interest Expense: 128000.00
BRAG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 128000.00
BRAG cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -79000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 64838000.00
BRAG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3447000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 443000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 443000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2834000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2412000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2412000.00
BRAG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1075000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 443000.00
BRAG cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -26000.00
BRAG income_statement (quarterly, 2026-03-31) — Net Income: -1186000.00
BRAG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1186000.00
BRAG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1186000.00
BRAG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1186000.00
BRAG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1186000.00
BRAG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1186000.00
BRAG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1186000.00
BRAG cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3424000.00
BRAG income_statement (quarterly, 2026-03-31) — Net Interest Income: -128000.00
BRAG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1075000.00
BRAG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1075000.00
BRAG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -128000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Net PPE: 4768000.00
BRAG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -23000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 556000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 463000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 463000.00
BRAG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3479000.00
BRAG income_statement (quarterly, 2026-03-31) — Normalized Income: -1248815.81
BRAG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1647000.00
BRAG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -26000.00
BRAG income_statement (quarterly, 2026-03-31) — Operating Income: -1204000.00
BRAG income_statement (quarterly, 2026-03-31) — Operating Revenue: 25652000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25574284.00
BRAG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2597000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 347000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 845000.00
BRAG income_statement (quarterly, 2026-03-31) — Other Gand A: 3262000.00
BRAG income_statement (quarterly, 2026-03-31) — Other Income Expense: 67000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29995000.00
BRAG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 128000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 405000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 596000.00
BRAG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 476000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Other Payable: 41000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Other Properties: 7405000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Payables: 8840000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22447000.00
BRAG income_statement (quarterly, 2026-03-31) — Pretax Income: -1265000.00
BRAG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
BRAG cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3424000.00
BRAG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -23000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Receivables: 19483000.00
BRAG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11425000.00
BRAG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4683000.00
BRAG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1075000.00
BRAG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
BRAG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -90647000.00
BRAG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6626000.00
BRAG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 384000.00
BRAG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10272000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Share Issued: 25574284.00
BRAG income_statement (quarterly, 2026-03-31) — Special Income Charges: -235000.00
BRAG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 38000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62004000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 556000.00
BRAG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4184.19
BRAG income_statement (quarterly, 2026-03-31) — Tax Provision: -79000.00
BRAG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
BRAG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1360000.00
BRAG cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -411000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Total Assets: 92557000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62004000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Total Debt: 6600000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62004000.00
BRAG income_statement (quarterly, 2026-03-31) — Total Expenses: 26856000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30553000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67064000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3571000.00
BRAG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1439000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: -50000.00
BRAG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 67000.00
BRAG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 67000.00
BRAG balance_sheet (quarterly, 2026-03-31) — Working Capital: -1489000.00
BRAG income_statement (quarterly, 2026-03-31) — Write Off: 235000.00
BRAG.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 19500000.00
BRAG.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.39
BRAG.TO cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
BRAG.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 235000.00
BRAG.TO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -534000.00
BRAG.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -75000.00
BRAG.TO cash_flow (annual, 2021-12-31) — Change In Tax Payable: -534000.00
BRAG.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1310000.00
BRAG.TO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 27000.00
BRAG.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
BRAG.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 19500000.00
BRAG.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.39
BRAG.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 89000.00
BRAG.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 98000.00
BRAG.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -89000.00
BRAG.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1310000.00
BRAG.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1310000.00
BRAG.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
BRAG.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 61000.00
BRAG.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -12708000.00
BRAG.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BRAG.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 13784000.00
BRAG.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 28000.00
BRAG.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 56000.00
BRAG.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2422000.00
BRAG.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 124000.00
BRAG.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BRAG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 45210000.00
BRAG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 84734000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4327000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16231000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20745000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2435000.00
BRAG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 21400000.00
BRAG.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.16
BRAG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16006000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -7921000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 638000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 109902000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11287000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11287000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BRAG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6897000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16964000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5753000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 91000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 4312000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 329000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 49000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 354000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Change In Payable: 4641000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4641000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -619000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -7738000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 329000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -3646000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -4223000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 109902000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 69534000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BRAG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 39652000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14817000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 29738000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 294000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Current Debt: 109000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 403000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1922000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 746000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 24307000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 109000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1558000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 1558000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8454000.00
BRAG.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8454000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8454000.00
BRAG.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8454000.00
BRAG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 21400000.00
BRAG.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
BRAG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3484000.00
BRAG.TO income_statement (annual, 2022-12-31) — EBIT: -941000.00
BRAG.TO income_statement (annual, 2022-12-31) — EBITDA: 7513000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -496000.00
BRAG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 11287000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6897000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2168000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BRAG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 37000.00
BRAG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
BRAG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -113000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4094000.00
BRAG.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 31684000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Goodwill: 31662000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73367000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18666000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1236000.00
BRAG.TO income_statement (annual, 2022-12-31) — Gross Profit: 45082000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1113000.00
BRAG.TO income_statement (annual, 2022-12-31) — Interest Expense: 985000.00
BRAG.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 985000.00
BRAG.TO income_statement (annual, 2022-12-31) — Interest Income: 13000.00
BRAG.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -334000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 76291000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16873000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BRAG.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8053000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 344000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 6648000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6992000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8053000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -188000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9043000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BRAG.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
BRAG.TO income_statement (annual, 2022-12-31) — Net Income: -3484000.00
BRAG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3484000.00
BRAG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3484000.00
BRAG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3484000.00
BRAG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3484000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3484000.00
BRAG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3484000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7377000.00
BRAG.TO income_statement (annual, 2022-12-31) — Net Interest Income: -972000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7204000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7865000.00
BRAG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -972000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1236000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -544000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -661000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3833000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3322000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1201000.00
BRAG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 8339000.00
BRAG.TO income_statement (annual, 2022-12-31) — Normalized Income: -2874494.60
BRAG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5753000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9000.00
BRAG.TO income_statement (annual, 2022-12-31) — Operating Income: -128000.00
BRAG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 84734000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21107968.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 128000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 109000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1320000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4094000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7020000.00
BRAG.TO income_statement (annual, 2022-12-31) — Other Gand A: 8544000.00
BRAG.TO income_statement (annual, 2022-12-31) — Other Income Expense: -826000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41705000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 378000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 233000.00
BRAG.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 2652000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Other Payable: 405000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1236000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Payables: 5845000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20662000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1695000.00
BRAG.TO income_statement (annual, 2022-12-31) — Pretax Income: -1926000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 14000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -9309000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7377000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -544000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Receivables: 16628000.00
BRAG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39652000.00
BRAG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8454000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -849000.00
BRAG.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 101000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -72227000.00
BRAG.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 23140000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 266000.00
BRAG.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2420000.00
BRAG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 34104000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 21107968.00
BRAG.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -661000.00
BRAG.TO income_statement (annual, 2022-12-31) — Special Income Charges: -713000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3773000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 69534000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3833000.00
BRAG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -216494.60
BRAG.TO income_statement (annual, 2022-12-31) — Tax Provision: 1558000.00
BRAG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
BRAG.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 397000.00
BRAG.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1271000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 104388000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 76182000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 7395000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69534000.00
BRAG.TO income_statement (annual, 2022-12-31) — Total Expenses: 84862000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34854000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 74650000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10547000.00
BRAG.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -828000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1113000.00
BRAG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -826000.00
BRAG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -826000.00
BRAG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 5431000.00
BRAG.TO income_statement (annual, 2022-12-31) — Write Off: 649000.00
BRAG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 51200000.00
BRAG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 93519000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 7504000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18641000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1201000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19887000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2059000.00
BRAG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 22600000.00
BRAG.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.17
BRAG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11287000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -9723000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3277000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 120015000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8796000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8796000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BRAG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4166000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9723000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11739000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
BRAG.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 2297000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 140000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -746000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Change In Payable: 2297000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2297000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -133000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -2013000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -455000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -2150000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 120015000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 70247000.00
BRAG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 43580000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13983000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 29092000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 709000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Current Debt: 2445000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3154000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1513000.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
BRAG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 27901000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 910000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 910000.00
BRAG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13067000.00