speb/financial-data huggingface dataset:
SRL cash_flow (annual, 2021-12-31) — Deferred Tax: 2074000.00
SRL cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 11023000.00
SRL income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 481000.00
SRL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 481000.00
SRL income_statement (annual, 2021-12-31) — Diluted Average Shares: 14908312.00
SRL income_statement (annual, 2021-12-31) — Diluted EPS: 0.51
SRL income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 7564000.00
SRL balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 25000.00
SRL income_statement (annual, 2021-12-31) — EBIT: 19482000.00
SRL income_statement (annual, 2021-12-31) — EBITDA: 30505000.00
SRL cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -647000.00
SRL cash_flow (annual, 2021-12-31) — End Cash Position: 54873000.00
SRL cash_flow (annual, 2021-12-31) — Financing Cash Flow: -424000.00
SRL cash_flow (annual, 2021-12-31) — Free Cash Flow: -7619000.00
SRL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 537000.00
SRL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SRL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 2838000.00
SRL balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 27690000.00
SRL income_statement (annual, 2021-12-31) — General And Administrative Expense: 23160000.00
SRL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 10137000.00
SRL balance_sheet (annual, 2021-12-31) — Gross PPE: 326321000.00
SRL income_statement (annual, 2021-12-31) — Gross Profit: 40373000.00
SRL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SRL cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 9526000.00
SRL balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1002000.00
SRL income_statement (annual, 2021-12-31) — Interest Expense: 1935000.00
SRL income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1935000.00
SRL cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1747000.00
SRL balance_sheet (annual, 2021-12-31) — Interest Payable: 482000.00
SRL balance_sheet (annual, 2021-12-31) — Inventory: 1100000.00
SRL balance_sheet (annual, 2021-12-31) — Invested Capital: 407644000.00
SRL cash_flow (annual, 2021-12-31) — Investing Cash Flow: -971000.00
SRL balance_sheet (annual, 2021-12-31) — Investment Properties: 34430000.00
SRL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3625000.00
SRL balance_sheet (annual, 2021-12-31) — Investments And Advances: 3625000.00
SRL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SRL balance_sheet (annual, 2021-12-31) — Loans Receivable: 47745000.00
SRL balance_sheet (annual, 2021-12-31) — Long Term Debt: 42044000.00
SRL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 42044000.00
SRL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SRL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -424000.00
SRL balance_sheet (annual, 2021-12-31) — Long Term Provisions: 15096000.00
SRL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 70923000.00
SRL balance_sheet (annual, 2021-12-31) — Minority Interest: 6934000.00
SRL income_statement (annual, 2021-12-31) — Minority Interests: 193000.00
SRL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SRL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -2838000.00
SRL income_statement (annual, 2021-12-31) — Net Income: 7564000.00
SRL income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 7564000.00
SRL income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 7371000.00
SRL income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 7564000.00
SRL income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 7564000.00
SRL cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 7371000.00
SRL income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 7371000.00
SRL income_statement (annual, 2021-12-31) — Net Interest Income: -1935000.00
SRL cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 11000.00
SRL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -424000.00
SRL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -424000.00
SRL income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1935000.00
SRL balance_sheet (annual, 2021-12-31) — Net PPE: 303771000.00
SRL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -982000.00
SRL balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 365600000.00
SRL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 9619000.00
SRL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 67461000.00
SRL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 9619000.00
SRL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 67461000.00
SRL balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
SRL income_statement (annual, 2021-12-31) — Normalized EBITDA: 27755000.00
SRL income_statement (annual, 2021-12-31) — Normalized Income: 5542750.00
SRL cash_flow (annual, 2021-12-31) — Operating Cash Flow: -6637000.00
SRL cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2301000.00
SRL income_statement (annual, 2021-12-31) — Operating Income: 16732000.00
SRL income_statement (annual, 2021-12-31) — Operating Revenue: 60850000.00
SRL balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 14779302.00
SRL balance_sheet (annual, 2021-12-31) — Other Current Assets: 6756000.00
SRL balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 27690000.00
SRL income_statement (annual, 2021-12-31) — Other Gand A: 16112000.00
SRL income_statement (annual, 2021-12-31) — Other Income Expense: 2750000.00
SRL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1422000.00
SRL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 12867000.00
SRL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 483000.00
SRL balance_sheet (annual, 2021-12-31) — Other Properties: 255398000.00
SRL balance_sheet (annual, 2021-12-31) — Other Receivables: 3744000.00
SRL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 19256000.00
SRL balance_sheet (annual, 2021-12-31) — Payables: 8549000.00
SRL balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 9031000.00
SRL balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 272000.00
SRL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 581000.00
SRL income_statement (annual, 2021-12-31) — Pretax Income: 17547000.00
SRL cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
SRL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SRL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -982000.00
SRL balance_sheet (annual, 2021-12-31) — Raw Materials: 991000.00
SRL balance_sheet (annual, 2021-12-31) — Receivables: 62946000.00
SRL income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 20376000.00
SRL income_statement (annual, 2021-12-31) — Reconciled Depreciation: 11023000.00
SRL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -424000.00
SRL balance_sheet (annual, 2021-12-31) — Restricted Cash: 142000.00
SRL balance_sheet (annual, 2021-12-31) — Retained Earnings: 9078000.00
SRL income_statement (annual, 2021-12-31) — Salaries And Wages: 7048000.00
SRL cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 11000.00
SRL income_statement (annual, 2021-12-31) — Selling General And Administration: 23160000.00
SRL balance_sheet (annual, 2021-12-31) — Share Issued: 14856581.00
SRL income_statement (annual, 2021-12-31) — Special Income Charges: -88000.00
SRL cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2497000.00
SRL balance_sheet (annual, 2021-12-31) — Stockholders Equity: 365600000.00
SRL balance_sheet (annual, 2021-12-31) — Tangible Book Value: 365600000.00
SRL income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 728750.00
SRL income_statement (annual, 2021-12-31) — Tax Provision: 10176000.00
SRL income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
SRL balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1092000.00
SRL balance_sheet (annual, 2021-12-31) — Total Assets: 509966000.00
SRL balance_sheet (annual, 2021-12-31) — Total Capitalization: 407644000.00
SRL balance_sheet (annual, 2021-12-31) — Total Debt: 42335000.00
SRL balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 372534000.00
SRL income_statement (annual, 2021-12-31) — Total Expenses: 54559000.00
SRL balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 137432000.00
SRL balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 364312000.00
SRL balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 125084000.00
SRL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2552000.00
SRL income_statement (annual, 2021-12-31) — Total Unusual Items: 2750000.00
SRL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2750000.00
SRL balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 77279.00
SRL balance_sheet (annual, 2021-12-31) — Treasury Stock: 2643000.00
SRL balance_sheet (annual, 2021-12-31) — Work In Process: 109000.00
SRL balance_sheet (annual, 2021-12-31) — Working Capital: 133306000.00
SRL income_statement (annual, 2021-12-31) — Write Off: 88000.00
SRL income_statement (annual, 2022-12-31) — +Operating Expense: 28480000.00
SRL income_statement (annual, 2022-12-31) — +Total Revenue: 63689000.00
SRL balance_sheet (annual, 2022-12-31) — Accounts Payable: 5225000.00
SRL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9589000.00
SRL balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 634000.00
SRL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35957000.00
SRL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 331757000.00
SRL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16000.00
SRL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 31375000.00
SRL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 34743000.00
SRL income_statement (annual, 2022-12-31) — Basic Average Shares: 14811118.00
SRL income_statement (annual, 2022-12-31) — Basic EPS: -1.58
SRL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54873000.00
SRL cash_flow (annual, 2022-12-31) — Capital Expenditure: -472000.00
SRL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 393000.00
SRL balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
SRL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 63717000.00
SRL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 94010000.00
SRL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16928000.00
SRL balance_sheet (annual, 2022-12-31) — Cash Financial: 63717000.00
SRL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -17192000.00
SRL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4677000.00
SRL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 30637000.00
SRL cash_flow (annual, 2022-12-31) — Change In Account Payable: 9876000.00
SRL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 509000.00
SRL cash_flow (annual, 2022-12-31) — Change In Inventory: 295000.00
SRL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12509000.00
SRL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -211000.00
SRL cash_flow (annual, 2022-12-31) — Change In Payable: 10385000.00
SRL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10385000.00
SRL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1034000.00
SRL cash_flow (annual, 2022-12-31) — Change In Receivables: 24269000.00
SRL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 509000.00
SRL cash_flow (annual, 2022-12-31) — Change In Working Capital: 21195000.00
SRL cash_flow (annual, 2022-12-31) — Changes In Cash: 8768000.00
SRL balance_sheet (annual, 2022-12-31) — Common Stock: 19000.00
SRL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 325158000.00
SRL income_statement (annual, 2022-12-31) — Cost Of Revenue: 29882000.00
SRL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 494000.00
SRL balance_sheet (annual, 2022-12-31) — Current Assets: 179608000.00
SRL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 393000.00
SRL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 393000.00
SRL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1776000.00
SRL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1776000.00
SRL balance_sheet (annual, 2022-12-31) — Current Liabilities: 42972000.00
SRL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7557000.00
SRL cash_flow (annual, 2022-12-31) — Deferred Tax: -7557000.00
SRL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10699000.00
SRL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 784000.00
SRL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 784000.00
SRL income_statement (annual, 2022-12-31) — Diluted Average Shares: 14811118.00
SRL income_statement (annual, 2022-12-31) — Diluted EPS: -1.58
SRL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23398000.00
SRL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3770000.00
SRL income_statement (annual, 2022-12-31) — EBIT: -22147000.00
SRL income_statement (annual, 2022-12-31) — EBITDA: -11448000.00
SRL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
SRL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 76000.00
SRL cash_flow (annual, 2022-12-31) — End Cash Position: 63717000.00
SRL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2435000.00
SRL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17192000.00
SRL cash_flow (annual, 2022-12-31) — Free Cash Flow: 30165000.00
SRL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2340000.00
SRL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -264000.00
SRL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3922000.00
SRL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 27524000.00
SRL income_statement (annual, 2022-12-31) — General And Administrative Expense: 27696000.00
SRL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9605000.00
SRL balance_sheet (annual, 2022-12-31) — Gross PPE: 266630000.00
SRL income_statement (annual, 2022-12-31) — Gross Profit: 33807000.00
SRL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 31443000.00
SRL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5876000.00
SRL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1515000.00
SRL income_statement (annual, 2022-12-31) — Interest Expense: 1809000.00
SRL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1809000.00
SRL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1562000.00
SRL balance_sheet (annual, 2022-12-31) — Interest Payable: 494000.00
SRL balance_sheet (annual, 2022-12-31) — Inventory: 840000.00
SRL balance_sheet (annual, 2022-12-31) — Invested Capital: 368120000.00
SRL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4677000.00
SRL balance_sheet (annual, 2022-12-31) — Investment Properties: 31850000.00
SRL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2435000.00
SRL balance_sheet (annual, 2022-12-31) — Investments And Advances: 2435000.00
SRL balance_sheet (annual, 2022-12-31) — Loans Receivable: 27993000.00
SRL balance_sheet (annual, 2022-12-31) — Long Term Debt: 42962000.00
SRL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42962000.00
SRL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -350000.00
SRL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45300000.00
SRL balance_sheet (annual, 2022-12-31) — Minority Interest: 7349000.00
SRL income_statement (annual, 2022-12-31) — Minority Interests: 9000.00
SRL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SRL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3922000.00
SRL income_statement (annual, 2022-12-31) — Net Income: -23398000.00
SRL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23398000.00
SRL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23407000.00
SRL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23398000.00
SRL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23398000.00
SRL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23407000.00
SRL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23407000.00
SRL income_statement (annual, 2022-12-31) — Net Interest Income: -1809000.00
SRL cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 2643000.00
SRL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SRL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -350000.00
SRL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -350000.00
SRL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1809000.00
SRL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -320000.00
SRL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6848000.00
SRL balance_sheet (annual, 2022-12-31) — Net PPE: 230673000.00
SRL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -472000.00
SRL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 325158000.00
SRL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9677000.00
SRL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 56570000.00
SRL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9677000.00
SRL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 56570000.00
SRL income_statement (annual, 2022-12-31) — Normalized EBITDA: 16026000.00
SRL income_statement (annual, 2022-12-31) — Normalized Income: 3446377.94
SRL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30637000.00
SRL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1846000.00
SRL income_statement (annual, 2022-12-31) — Operating Income: 5327000.00
SRL income_statement (annual, 2022-12-31) — Operating Revenue: 56198000.00
SRL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14822251.00
SRL balance_sheet (annual, 2022-12-31) — Other Current Assets: 8444000.00
SRL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20358000.00
SRL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 27524000.00
SRL income_statement (annual, 2022-12-31) — Other Gand A: 23253000.00
SRL income_statement (annual, 2022-12-31) — Other Income Expense: -27474000.00
SRL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 178000.00
SRL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21234000.00
SRL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 466000.00
SRL balance_sheet (annual, 2022-12-31) — Other Payable: 7918000.00
SRL balance_sheet (annual, 2022-12-31) — Other Properties: 3127000.00
SRL balance_sheet (annual, 2022-12-31) — Other Receivables: 2359000.00
SRL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30293000.00
SRL balance_sheet (annual, 2022-12-31) — Payables: 19800000.00
SRL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20294000.00
SRL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 151000.00
SRL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1688000.00
SRL income_statement (annual, 2022-12-31) — Pretax Income: -23956000.00
SRL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 406000.00
SRL balance_sheet (annual, 2022-12-31) — Properties: 218203000.00
SRL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SRL cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
SRL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -472000.00
SRL balance_sheet (annual, 2022-12-31) — Raw Materials: 714000.00
SRL balance_sheet (annual, 2022-12-31) — Receivables: 41206000.00
SRL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19967000.00
SRL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10699000.00
SRL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -350000.00
SRL balance_sheet (annual, 2022-12-31) — Restricted Cash: 365000.00
SRL balance_sheet (annual, 2022-12-31) — Retained Earnings: -31499000.00
SRL income_statement (annual, 2022-12-31) — Salaries And Wages: 4443000.00
SRL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SRL cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 2643000.00
SRL income_statement (annual, 2022-12-31) — Selling General And Administration: 27696000.00
SRL balance_sheet (annual, 2022-12-31) — Share Issued: 14899530.00
SRL income_statement (annual, 2022-12-31) — Special Income Charges: -31396000.00
SRL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SRL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 325158000.00
SRL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 325158000.00
SRL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -629622.06
SRL income_statement (annual, 2022-12-31) — Tax Provision: -549000.00
SRL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
SRL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 631000.00
SRL balance_sheet (annual, 2022-12-31) — Total Assets: 475477000.00
SRL balance_sheet (annual, 2022-12-31) — Total Capitalization: 368120000.00
SRL balance_sheet (annual, 2022-12-31) — Total Debt: 43355000.00
SRL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 332507000.00
SRL income_statement (annual, 2022-12-31) — Total Expenses: 58362000.00
SRL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 142970000.00
SRL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 295869000.00
SRL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 99998000.00
SRL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2887000.00
SRL income_statement (annual, 2022-12-31) — Total Unusual Items: -27474000.00
SRL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27474000.00
SRL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 77279.00
SRL balance_sheet (annual, 2022-12-31) — Treasury Stock: 2643000.00
SRL balance_sheet (annual, 2022-12-31) — Work In Process: 126000.00
SRL balance_sheet (annual, 2022-12-31) — Working Capital: 136636000.00
SRL income_statement (annual, 2022-12-31) — Write Off: -47000.00
SRL income_statement (annual, 2023-12-31) — +Operating Expense: 24182000.00
SRL income_statement (annual, 2023-12-31) — +Total Revenue: 54944000.00
SRL balance_sheet (annual, 2023-12-31) — Accounts Payable: 2244000.00
SRL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22491000.00
SRL balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1093000.00
SRL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44007000.00
SRL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 331628000.00
SRL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
SRL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -726000.00
SRL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SRL income_statement (annual, 2023-12-31) — Basic Average Shares: 14822251.00
SRL income_statement (annual, 2023-12-31) — Basic EPS: 0.09
SRL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 63717000.00
SRL cash_flow (annual, 2023-12-31) — Capital Expenditure: -180000.00
SRL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 311000.00
SRL balance_sheet (annual, 2023-12-31) — Capital Stock: 19000.00
SRL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78252000.00
SRL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 91210000.00
SRL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3421000.00
SRL balance_sheet (annual, 2023-12-31) — Cash Financial: 78252000.00
SRL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3815000.00
SRL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6307000.00
SRL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 26181000.00
SRL cash_flow (annual, 2023-12-31) — Change In Account Payable: -3993000.00
SRL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 3008000.00
SRL cash_flow (annual, 2023-12-31) — Change In Inventory: -340000.00
SRL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 33792000.00
SRL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -28000.00
SRL cash_flow (annual, 2023-12-31) — Change In Payable: -985000.00
SRL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -985000.00
SRL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 276000.00
SRL cash_flow (annual, 2023-12-31) — Change In Receivables: -16264000.00
SRL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 3008000.00
SRL cash_flow (annual, 2023-12-31) — Change In Working Capital: 16451000.00
SRL cash_flow (annual, 2023-12-31) — Changes In Cash: 16059000.00
SRL balance_sheet (annual, 2023-12-31) — Common Stock: 19000.00
SRL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 322459000.00
SRL income_statement (annual, 2023-12-31) — Cost Of Revenue: 19074000.00
SRL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 500000.00
SRL balance_sheet (annual, 2023-12-31) — Current Assets: 164545000.00
SRL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 311000.00
SRL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 311000.00
SRL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2088000.00
SRL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2088000.00
SRL balance_sheet (annual, 2023-12-31) — Current Liabilities: 20573000.00
SRL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1560000.00
SRL cash_flow (annual, 2023-12-31) — Deferred Tax: -1560000.00
SRL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7929000.00
SRL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 932000.00
SRL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 932000.00
SRL income_statement (annual, 2023-12-31) — Diluted Average Shares: 14822261.00
SRL income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
SRL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1391000.00
SRL balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
SRL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1622000.00
SRL income_statement (annual, 2023-12-31) — EBIT: 11960000.00
SRL income_statement (annual, 2023-12-31) — EBITDA: 19889000.00
SRL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
SRL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1524000.00
SRL cash_flow (annual, 2023-12-31) — End Cash Position: 78252000.00
SRL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2966000.00
SRL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3815000.00
SRL balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
SRL cash_flow (annual, 2023-12-31) — Free Cash Flow: 26001000.00
SRL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2853000.00
SRL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SRL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -427000.00
SRL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 26855000.00
SRL income_statement (annual, 2023-12-31) — General And Administrative Expense: 23250000.00
SRL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22508000.00
SRL balance_sheet (annual, 2023-12-31) — Gross PPE: 266394000.00
SRL income_statement (annual, 2023-12-31) — Gross Profit: 35870000.00
SRL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -1246000.00
SRL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2978000.00
SRL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4529000.00
SRL income_statement (annual, 2023-12-31) — Interest Expense: 1763000.00
SRL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1763000.00
SRL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1644000.00
SRL balance_sheet (annual, 2023-12-31) — Interest Payable: 500000.00
SRL balance_sheet (annual, 2023-12-31) — Inventory: 1199000.00
SRL balance_sheet (annual, 2023-12-31) — Invested Capital: 366176000.00
SRL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6307000.00
SRL balance_sheet (annual, 2023-12-31) — Investment Properties: 31540000.00
SRL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2966000.00
SRL balance_sheet (annual, 2023-12-31) — Investments And Advances: 2966000.00
SRL balance_sheet (annual, 2023-12-31) — Loans Receivable: 37339000.00
SRL balance_sheet (annual, 2023-12-31) — Long Term Debt: 43717000.00
SRL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43717000.00
SRL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -394000.00
SRL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SRL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46844000.00
SRL balance_sheet (annual, 2023-12-31) — Minority Interest: 7211000.00
SRL income_statement (annual, 2023-12-31) — Minority Interests: -8000.00
SRL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SRL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 427000.00
SRL income_statement (annual, 2023-12-31) — Net Income: 1391000.00
SRL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1391000.00
SRL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1399000.00
SRL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1391000.00
SRL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1391000.00
SRL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1399000.00
SRL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1399000.00
SRL income_statement (annual, 2023-12-31) — Net Interest Income: -1763000.00
SRL cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 1172000.00
SRL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SRL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -394000.00
SRL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -394000.00
SRL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1763000.00
SRL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7299000.00
SRL balance_sheet (annual, 2023-12-31) — Net PPE: 222387000.00
SRL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -180000.00
SRL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 322459000.00
SRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9509000.00
SRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 58370000.00
SRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9509000.00
SRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 58370000.00
SRL income_statement (annual, 2023-12-31) — Normalized EBITDA: 19617000.00
SRL income_statement (annual, 2023-12-31) — Normalized Income: 1227800.00
SRL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26181000.00
SRL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3280000.00
SRL income_statement (annual, 2023-12-31) — Operating Income: 11688000.00
SRL income_statement (annual, 2023-12-31) — Operating Revenue: 47193000.00
SRL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14822251.00
SRL balance_sheet (annual, 2023-12-31) — Other Current Assets: 1409000.00
SRL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 26855000.00
SRL income_statement (annual, 2023-12-31) — Other Gand A: 17832000.00
SRL income_statement (annual, 2023-12-31) — Other Income Expense: 272000.00
SRL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -592000.00
SRL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21520000.00
SRL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 137000.00
SRL balance_sheet (annual, 2023-12-31) — Other Payable: 7767000.00
SRL balance_sheet (annual, 2023-12-31) — Other Properties: 3856000.00
SRL balance_sheet (annual, 2023-12-31) — Other Receivables: 8767000.00
SRL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12958000.00
SRL balance_sheet (annual, 2023-12-31) — Payables: 17515000.00
SRL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18015000.00
SRL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000.00
SRL income_statement (annual, 2023-12-31) — Pretax Income: 10197000.00
SRL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SRL balance_sheet (annual, 2023-12-31) — Properties: 219550000.00
SRL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SRL cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
SRL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -180000.00
SRL balance_sheet (annual, 2023-12-31) — Raw Materials: 1111000.00
SRL balance_sheet (annual, 2023-12-31) — Receivables: 70330000.00
SRL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12077000.00
SRL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7929000.00
SRL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -394000.00
SRL balance_sheet (annual, 2023-12-31) — Restricted Cash: 397000.00
SRL balance_sheet (annual, 2023-12-31) — Retained Earnings: -33400000.00
SRL income_statement (annual, 2023-12-31) — Salaries And Wages: 5418000.00
SRL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SRL cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 1172000.00
SRL income_statement (annual, 2023-12-31) — Selling General And Administration: 23250000.00
SRL balance_sheet (annual, 2023-12-31) — Share Issued: 14899530.00
SRL income_statement (annual, 2023-12-31) — Special Income Charges: 699000.00
SRL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SRL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 322459000.00
SRL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 322459000.00
SRL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 108800.00
SRL income_statement (annual, 2023-12-31) — Tax Provision: 8798000.00
SRL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
SRL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 640000.00
SRL balance_sheet (annual, 2023-12-31) — Total Assets: 452467000.00
SRL balance_sheet (annual, 2023-12-31) — Total Capitalization: 366176000.00
SRL balance_sheet (annual, 2023-12-31) — Total Debt: 44028000.00
SRL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 329670000.00
SRL income_statement (annual, 2023-12-31) — Total Expenses: 43256000.00
SRL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 122797000.00
SRL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 287922000.00
SRL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102224000.00
SRL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5882000.00
SRL income_statement (annual, 2023-12-31) — Total Unusual Items: 272000.00
SRL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 272000.00
SRL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 77279.00
SRL balance_sheet (annual, 2023-12-31) — Treasury Stock: 2643000.00
SRL balance_sheet (annual, 2023-12-31) — Work In Process: 88000.00
SRL balance_sheet (annual, 2023-12-31) — Working Capital: 143972000.00
SRL income_statement (annual, 2023-12-31) — Write Off: 547000.00
SRL income_statement (annual, 2024-12-31) — +Operating Expense: 25335000.00
SRL income_statement (annual, 2024-12-31) — +Total Revenue: 35302000.00
SRL balance_sheet (annual, 2024-12-31) — Accounts Payable: 4455000.00
SRL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4455000.00
SRL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10353000.00
SRL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10353000.00
SRL balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 196000.00
SRL balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 196000.00
SRL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28032000.00
SRL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28032000.00
SRL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 330903000.00
SRL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 330903000.00
SRL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
SRL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
SRL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 18639000.00
SRL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 88500000.00
SRL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 88500000.00
SRL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 78252000.00
SRL cash_flow (annual, 2024-12-31) — Capital Expenditure: -89000.00
SRL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
SRL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
SRL balance_sheet (annual, 2024-12-31) — Capital Stock: 19000.00
SRL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19000.00
SRL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19052000.00
SRL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19052000.00
SRL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42539000.00
SRL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42539000.00
SRL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SRL balance_sheet (annual, 2024-12-31) — Cash Financial: 19052000.00
SRL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19052000.00
SRL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1157000.00
SRL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2760000.00
SRL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -31543000.00
SRL cash_flow (annual, 2024-12-31) — Change In Account Payable: 3476000.00
SRL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -821000.00
SRL cash_flow (annual, 2024-12-31) — Change In Inventory: -520000.00
SRL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17567000.00
SRL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 209000.00
SRL cash_flow (annual, 2024-12-31) — Change In Payable: 2655000.00
SRL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2655000.00
SRL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1027000.00
SRL cash_flow (annual, 2024-12-31) — Change In Receivables: -14094000.00
SRL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -821000.00
SRL cash_flow (annual, 2024-12-31) — Change In Working Capital: -30344000.00
SRL cash_flow (annual, 2024-12-31) — Changes In Cash: -29940000.00
SRL balance_sheet (annual, 2024-12-31) — Common Stock: 19000.00
SRL balance_sheet (quarterly, 2024-12-31) — Common Stock: 19000.00
SRL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 302277000.00
SRL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 302277000.00
SRL income_statement (annual, 2024-12-31) — Cost Of Revenue: 7063000.00
SRL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 725000.00
SRL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 725000.00
SRL balance_sheet (annual, 2024-12-31) — Current Assets: 175319000.00
SRL balance_sheet (quarterly, 2024-12-31) — Current Assets: 175319000.00
SRL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
SRL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
SRL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
SRL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
SRL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
SRL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
SRL balance_sheet (annual, 2024-12-31) — Current Liabilities: 38488000.00
SRL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38488000.00
SRL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1666000.00
SRL cash_flow (annual, 2024-12-31) — Deferred Tax: -1666000.00
SRL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7221000.00
SRL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 858000.00
SRL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 858000.00
SRL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20588000.00
SRL balance_sheet (annual, 2024-12-31) — Dividends Payable: 5545000.00
SRL balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 5545000.00
SRL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
SRL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
SRL income_statement (annual, 2024-12-31) — EBIT: -16530000.00
SRL income_statement (annual, 2024-12-31) — EBITDA: -9309000.00
SRL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -38000.00
SRL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3444000.00
SRL cash_flow (annual, 2024-12-31) — End Cash Position: 51756000.00
SRL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SRL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SRL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1157000.00
SRL balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
SRL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
SRL cash_flow (annual, 2024-12-31) — Free Cash Flow: -31632000.00
SRL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1437000.00
SRL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3646000.00
SRL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -833000.00
SRL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 32806000.00
SRL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 32806000.00
SRL income_statement (annual, 2024-12-31) — General And Administrative Expense: 24477000.00
SRL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10367000.00
SRL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10367000.00
SRL balance_sheet (annual, 2024-12-31) — Gross PPE: 221672000.00
SRL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 221672000.00
SRL income_statement (annual, 2024-12-31) — Gross Profit: 28239000.00
SRL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 18579000.00
SRL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 343000.00
SRL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 48000.00
SRL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 48000.00
SRL income_statement (annual, 2024-12-31) — Interest Expense: 2493000.00
SRL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2493000.00
SRL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1716000.00
SRL balance_sheet (annual, 2024-12-31) — Interest Payable: 725000.00
SRL balance_sheet (quarterly, 2024-12-31) — Interest Payable: 725000.00
SRL balance_sheet (annual, 2024-12-31) — Inventory: 1000.00
SRL balance_sheet (quarterly, 2024-12-31) — Inventory: 1000.00
SRL balance_sheet (annual, 2024-12-31) — Invested Capital: 338822000.00
SRL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 338822000.00
SRL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2760000.00
SRL balance_sheet (annual, 2024-12-31) — Investment Properties: 47661000.00
SRL balance_sheet (quarterly, 2024-12-31) — Investment Properties: 47661000.00
SRL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
SRL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
SRL balance_sheet (annual, 2024-12-31) — Investments And Advances: 2901000.00
SRL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2901000.00
SRL balance_sheet (annual, 2024-12-31) — Loans Receivable: 30130000.00
SRL balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 30130000.00
SRL balance_sheet (annual, 2024-12-31) — Long Term Debt: 36545000.00
SRL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 36545000.00
SRL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36545000.00
SRL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36545000.00
SRL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -380000.00
SRL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2901000.00
SRL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2901000.00
SRL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2388000.00
SRL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2388000.00
SRL balance_sheet (annual, 2024-12-31) — Minority Interest: 8048000.00
SRL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8048000.00
SRL income_statement (annual, 2024-12-31) — Minority Interests: -320000.00
SRL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -28000.00
SRL balance_sheet (annual, 2024-12-31) — Net Debt: 17493000.00
SRL balance_sheet (quarterly, 2024-12-31) — Net Debt: 17493000.00
SRL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 833000.00
SRL income_statement (annual, 2024-12-31) — Net Income: -20588000.00
SRL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20588000.00
SRL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20268000.00
SRL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20588000.00
SRL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20588000.00
SRL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20268000.00
SRL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20268000.00
SRL income_statement (annual, 2024-12-31) — Net Interest Income: -2493000.00
SRL cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -680000.00
SRL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2964000.00