speb/financial-data huggingface dataset:
COCP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1613000.00
COCP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18559000.00
COCP income_statement (annual, 2023-12-31) — Total Other Finance Cost: -640000.00
COCP income_statement (annual, 2023-12-31) — Total Unusual Items: 2535000.00
COCP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2535000.00
COCP balance_sheet (annual, 2023-12-31) — Working Capital: 25829000.00
COCP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10174000.00
COCP income_statement (quarterly, 2024-09-30) — Basic EPS: -0.49
COCP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
COCP cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -748000.00
COCP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
COCP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10174000.00
COCP income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.49
COCP cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
COCP income_statement (quarterly, 2024-09-30) — Interest Income: 111000.00
COCP income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 111000.00
COCP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
COCP cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
COCP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
COCP cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
COCP cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
COCP cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -69000.00
COCP cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
COCP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
COCP income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -111000.00
COCP income_statement (annual, 2024-12-31) — +Operating Expense: 17878000.00
COCP income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
COCP balance_sheet (annual, 2024-12-31) — Accounts Payable: 1542000.00
COCP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1929000.00
COCP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 342931000.00
COCP income_statement (annual, 2024-12-31) — Basic Average Shares: 10174000.00
COCP income_statement (annual, 2024-12-31) — Basic EPS: -1.72
COCP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26428000.00
COCP cash_flow (annual, 2024-12-31) — Capital Expenditure: -8000.00
COCP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1806000.00
COCP balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
COCP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9860000.00
COCP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9860000.00
COCP balance_sheet (annual, 2024-12-31) — Cash Financial: 9860000.00
COCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
COCP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
COCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8000.00
COCP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
COCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16485000.00
COCP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -895000.00
COCP cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 472000.00
COCP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1360000.00
COCP cash_flow (annual, 2024-12-31) — Change In Receivables: -325000.00
COCP cash_flow (annual, 2024-12-31) — Change In Working Capital: 140000.00
COCP cash_flow (annual, 2024-12-31) — Changes In Cash: -16493000.00
COCP balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
COCP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9523000.00
COCP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
COCP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
COCP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 468000.00
COCP balance_sheet (annual, 2024-12-31) — Current Assets: 11580000.00
COCP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 301000.00
COCP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 301000.00
COCP balance_sheet (annual, 2024-12-31) — Current Liabilities: 2428000.00
COCP cash_flow (annual, 2024-12-31) — Depreciation: 446000.00
COCP cash_flow (quarterly, 2024-12-31) — Depreciation: 101000.00
COCP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 446000.00
COCP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 446000.00
COCP income_statement (annual, 2024-12-31) — Diluted Average Shares: 10174000.00
COCP income_statement (annual, 2024-12-31) — Diluted EPS: -1.72
COCP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17504000.00
COCP income_statement (annual, 2024-12-31) — EBIT: -17878000.00
COCP income_statement (annual, 2024-12-31) — EBITDA: -17432000.00
COCP cash_flow (annual, 2024-12-31) — End Cash Position: 9935000.00
COCP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
COCP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
COCP cash_flow (annual, 2024-12-31) — Free Cash Flow: -16493000.00
COCP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -163000.00
COCP income_statement (annual, 2024-12-31) — General And Administrative Expense: 5341000.00
COCP balance_sheet (annual, 2024-12-31) — Gross PPE: 3776000.00
COCP balance_sheet (annual, 2024-12-31) — Invested Capital: 9523000.00
COCP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8000.00
COCP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
COCP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
COCP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
COCP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1505000.00
COCP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1505000.00
COCP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
COCP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
COCP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 155000.00
COCP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
COCP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
COCP income_statement (annual, 2024-12-31) — Net Income: -17504000.00
COCP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17504000.00
COCP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17504000.00
COCP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17504000.00
COCP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17504000.00
COCP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17504000.00
COCP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17504000.00
COCP income_statement (annual, 2024-12-31) — Net Interest Income: 537000.00
COCP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
COCP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
COCP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
COCP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
COCP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 537000.00
COCP balance_sheet (annual, 2024-12-31) — Net PPE: 1847000.00
COCP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
COCP cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
COCP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9523000.00
COCP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 29000.00
COCP income_statement (annual, 2024-12-31) — Normalized EBITDA: -17269000.00
COCP income_statement (annual, 2024-12-31) — Normalized Income: -17341000.00
COCP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16485000.00
COCP income_statement (annual, 2024-12-31) — Operating Income: -17878000.00
COCP income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
COCP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10173790.00
COCP balance_sheet (annual, 2024-12-31) — Other Current Assets: 430000.00
COCP income_statement (annual, 2024-12-31) — Other Gand A: 5341000.00
COCP income_statement (annual, 2024-12-31) — Other Income Expense: -163000.00
COCP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -210000.00
COCP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -68000.00
COCP balance_sheet (annual, 2024-12-31) — Other Properties: 3621000.00
COCP balance_sheet (annual, 2024-12-31) — Payables: 1542000.00
COCP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2010000.00
COCP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000.00
COCP income_statement (annual, 2024-12-31) — Pretax Income: -17504000.00
COCP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
COCP cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
COCP balance_sheet (annual, 2024-12-31) — Receivables: 1215000.00
COCP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 446000.00
COCP cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
COCP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
COCP income_statement (annual, 2024-12-31) — Research And Development: 12537000.00
COCP balance_sheet (annual, 2024-12-31) — Restricted Cash: 75000.00
COCP balance_sheet (annual, 2024-12-31) — Retained Earnings: -333418000.00
COCP income_statement (annual, 2024-12-31) — Selling General And Administration: 5341000.00
COCP balance_sheet (annual, 2024-12-31) — Share Issued: 10173790.00
COCP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
COCP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
COCP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 643000.00
COCP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9523000.00
COCP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9523000.00
COCP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COCP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
COCP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1215000.00
COCP balance_sheet (annual, 2024-12-31) — Total Assets: 13456000.00
COCP balance_sheet (annual, 2024-12-31) — Total Capitalization: 9523000.00
COCP balance_sheet (annual, 2024-12-31) — Total Debt: 1806000.00
COCP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9523000.00
COCP income_statement (annual, 2024-12-31) — Total Expenses: 17878000.00
COCP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3933000.00
COCP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1876000.00
COCP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1505000.00
COCP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -17878000.00
COCP income_statement (annual, 2024-12-31) — Total Other Finance Cost: -537000.00
COCP income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -55000.00
COCP income_statement (annual, 2024-12-31) — Total Unusual Items: -163000.00
COCP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -163000.00
COCP balance_sheet (annual, 2024-12-31) — Working Capital: 9152000.00
COCP income_statement (quarterly, 2025-03-31) — +Operating Expense: 2341000.00
COCP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
COCP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 808000.00
COCP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1955000.00
COCP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 343013000.00
COCP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10174000.00
COCP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
COCP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9935000.00
COCP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1733000.00
COCP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000.00
COCP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6921000.00
COCP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6921000.00
COCP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6921000.00
COCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
COCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2939000.00
COCP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -505000.00
COCP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 74000.00
COCP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -73000.00
COCP cash_flow (quarterly, 2025-03-31) — Change In Payable: -505000.00
COCP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -505000.00
COCP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12000.00
COCP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -229000.00
COCP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -745000.00
COCP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2939000.00
COCP balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
COCP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7304000.00
COCP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 714000.00
COCP balance_sheet (quarterly, 2025-03-31) — Current Assets: 8826000.00
COCP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 309000.00
COCP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 309000.00
COCP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1931000.00
COCP cash_flow (quarterly, 2025-03-31) — Depreciation: 25000.00
COCP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25000.00
COCP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25000.00
COCP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10174000.00
COCP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
COCP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2301000.00
COCP income_statement (quarterly, 2025-03-31) — EBIT: -2341000.00
COCP income_statement (quarterly, 2025-03-31) — EBITDA: -2316000.00
COCP cash_flow (quarterly, 2025-03-31) — End Cash Position: 6996000.00
COCP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2939000.00
COCP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3000.00
COCP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 981000.00
COCP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3702000.00
COCP income_statement (quarterly, 2025-03-31) — Interest Income: 37000.00
COCP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 37000.00
COCP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7304000.00
COCP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
COCP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1424000.00
COCP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1424000.00
COCP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 155000.00
COCP income_statement (quarterly, 2025-03-31) — Net Income: -2301000.00
COCP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2301000.00
COCP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2301000.00
COCP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2301000.00
COCP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2301000.00
COCP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2301000.00
COCP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2301000.00
COCP income_statement (quarterly, 2025-03-31) — Net Interest Income: 37000.00
COCP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 37000.00
COCP balance_sheet (quarterly, 2025-03-31) — Net PPE: 1747000.00
COCP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
COCP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7304000.00
COCP balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 86000.00
COCP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2319000.00
COCP income_statement (quarterly, 2025-03-31) — Normalized Income: -2304000.00
COCP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2939000.00
COCP income_statement (quarterly, 2025-03-31) — Operating Income: -2341000.00
COCP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
COCP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10173790.00
COCP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 385000.00
COCP income_statement (quarterly, 2025-03-31) — Other Gand A: 981000.00
COCP income_statement (quarterly, 2025-03-31) — Other Income Expense: 3000.00
COCP balance_sheet (quarterly, 2025-03-31) — Other Properties: 3547000.00
COCP balance_sheet (quarterly, 2025-03-31) — Payables: 808000.00
COCP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1522000.00
COCP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000.00
COCP income_statement (quarterly, 2025-03-31) — Pretax Income: -2301000.00
COCP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
COCP balance_sheet (quarterly, 2025-03-31) — Receivables: 1445000.00
COCP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25000.00
COCP income_statement (quarterly, 2025-03-31) — Research And Development: 1360000.00
COCP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 75000.00
COCP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -335719000.00
COCP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 981000.00
COCP balance_sheet (quarterly, 2025-03-31) — Share Issued: 10173790.00
COCP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 82000.00
COCP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7304000.00
COCP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7304000.00
COCP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COCP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
COCP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1445000.00
COCP balance_sheet (quarterly, 2025-03-31) — Total Assets: 10659000.00
COCP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7304000.00
COCP balance_sheet (quarterly, 2025-03-31) — Total Debt: 1733000.00
COCP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7304000.00
COCP income_statement (quarterly, 2025-03-31) — Total Expenses: 2341000.00
COCP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3355000.00
COCP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1833000.00
COCP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1424000.00
COCP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2341000.00
COCP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -37000.00
COCP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3000.00
COCP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3000.00
COCP balance_sheet (quarterly, 2025-03-31) — Working Capital: 6895000.00
COCP income_statement (quarterly, 2025-06-30) — +Operating Expense: 2108000.00
COCP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
COCP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 856000.00
COCP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1975000.00
COCP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 343097000.00
COCP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10174000.00
COCP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
COCP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6996000.00
COCP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1658000.00
COCP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
COCP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4766000.00
COCP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4766000.00
COCP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4766000.00
COCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
COCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2155000.00
COCP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 75000.00
COCP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -108000.00
COCP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 101000.00
COCP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -198000.00
COCP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -57000.00
COCP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2155000.00
COCP balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
COCP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5333000.00
COCP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 552000.00
COCP balance_sheet (quarterly, 2025-06-30) — Current Assets: 6765000.00
COCP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 317000.00
COCP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 317000.00
COCP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1831000.00
COCP cash_flow (quarterly, 2025-06-30) — Depreciation: 21000.00
COCP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21000.00
COCP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21000.00
COCP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10174000.00
COCP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
COCP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2055000.00
COCP income_statement (quarterly, 2025-06-30) — EBIT: -2108000.00
COCP income_statement (quarterly, 2025-06-30) — EBITDA: -2087000.00
COCP cash_flow (quarterly, 2025-06-30) — End Cash Position: 4841000.00
COCP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2155000.00
COCP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 25000.00
COCP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 986000.00
COCP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3627000.00
COCP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5333000.00
COCP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
COCP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1341000.00
COCP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1341000.00
COCP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 155000.00
COCP income_statement (quarterly, 2025-06-30) — Net Income: -2055000.00
COCP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2055000.00
COCP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2055000.00
COCP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2055000.00
COCP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2055000.00
COCP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2055000.00
COCP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2055000.00
COCP income_statement (quarterly, 2025-06-30) — Net Interest Income: 28000.00
COCP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 28000.00
COCP balance_sheet (quarterly, 2025-06-30) — Net PPE: 1652000.00
COCP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
COCP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5333000.00
COCP balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 88000.00
COCP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2112000.00
COCP income_statement (quarterly, 2025-06-30) — Normalized Income: -2080000.00
COCP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2155000.00
COCP income_statement (quarterly, 2025-06-30) — Operating Income: -2108000.00
COCP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
COCP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10173790.00
COCP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 282000.00
COCP income_statement (quarterly, 2025-06-30) — Other Gand A: 986000.00
COCP income_statement (quarterly, 2025-06-30) — Other Income Expense: 25000.00
COCP balance_sheet (quarterly, 2025-06-30) — Other Properties: 3472000.00
COCP balance_sheet (quarterly, 2025-06-30) — Payables: 856000.00
COCP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1408000.00
COCP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 106000.00
COCP income_statement (quarterly, 2025-06-30) — Pretax Income: -2055000.00
COCP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
COCP balance_sheet (quarterly, 2025-06-30) — Receivables: 1642000.00
COCP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21000.00
COCP income_statement (quarterly, 2025-06-30) — Research And Development: 1122000.00
COCP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 75000.00
COCP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -337774000.00
COCP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 986000.00
COCP balance_sheet (quarterly, 2025-06-30) — Share Issued: 10173790.00
COCP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 84000.00
COCP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5333000.00
COCP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5333000.00
COCP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COCP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
COCP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1642000.00
COCP balance_sheet (quarterly, 2025-06-30) — Total Assets: 8505000.00
COCP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5333000.00
COCP balance_sheet (quarterly, 2025-06-30) — Total Debt: 1658000.00
COCP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5333000.00
COCP income_statement (quarterly, 2025-06-30) — Total Expenses: 2108000.00
COCP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3172000.00
COCP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1740000.00
COCP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1341000.00
COCP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2108000.00
COCP income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -28000.00
COCP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 25000.00
COCP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 25000.00
COCP balance_sheet (quarterly, 2025-06-30) — Working Capital: 4934000.00
COCP income_statement (quarterly, 2025-09-30) — +Operating Expense: 2089000.00
COCP income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
COCP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 745000.00
COCP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1988000.00
COCP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 347479000.00
COCP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10991000.00
COCP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
COCP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4841000.00
COCP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1583000.00
COCP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13000.00
COCP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7729000.00
COCP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7729000.00
COCP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7729000.00
COCP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12000.00
COCP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1362000.00
COCP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -185000.00
COCP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 196000.00
COCP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 475000.00
COCP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2963000.00
COCP balance_sheet (quarterly, 2025-09-30) — Common Stock: 13000.00
COCP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7669000.00
COCP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 322000.00
COCP balance_sheet (quarterly, 2025-09-30) — Current Assets: 8782000.00
COCP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 326000.00
COCP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 326000.00
COCP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1520000.00
COCP cash_flow (quarterly, 2025-09-30) — Depreciation: 239000.00
COCP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 239000.00
COCP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 239000.00
COCP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10991000.00
COCP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
COCP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2049000.00
COCP income_statement (quarterly, 2025-09-30) — EBIT: -2089000.00
COCP income_statement (quarterly, 2025-09-30) — EBITDA: -1850000.00
COCP cash_flow (quarterly, 2025-09-30) — End Cash Position: 7804000.00
COCP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1374000.00
COCP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18000.00
COCP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1135000.00
COCP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3562000.00
COCP income_statement (quarterly, 2025-09-30) — Interest Income: 22000.00
COCP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 22000.00
COCP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7669000.00
COCP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12000.00
COCP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1257000.00
COCP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1257000.00
COCP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 155000.00
COCP income_statement (quarterly, 2025-09-30) — Net Income: -2049000.00
COCP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2049000.00
COCP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2049000.00
COCP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2049000.00
COCP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2049000.00
COCP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2049000.00
COCP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2049000.00
COCP income_statement (quarterly, 2025-09-30) — Net Interest Income: 22000.00
COCP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 22000.00
COCP balance_sheet (quarterly, 2025-09-30) — Net PPE: 1574000.00
COCP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12000.00
COCP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7669000.00
COCP balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 90000.00
COCP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1868000.00
COCP income_statement (quarterly, 2025-09-30) — Normalized Income: -2067000.00
COCP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1362000.00
COCP income_statement (quarterly, 2025-09-30) — Operating Income: -2089000.00
COCP income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
COCP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13041000.00
COCP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 465000.00
COCP income_statement (quarterly, 2025-09-30) — Other Gand A: 1135000.00
COCP income_statement (quarterly, 2025-09-30) — Other Income Expense: 18000.00
COCP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -75000.00
COCP balance_sheet (quarterly, 2025-09-30) — Other Properties: 3407000.00
COCP balance_sheet (quarterly, 2025-09-30) — Payables: 745000.00
COCP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1067000.00
COCP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 127000.00
COCP income_statement (quarterly, 2025-09-30) — Pretax Income: -2049000.00
COCP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12000.00
COCP balance_sheet (quarterly, 2025-09-30) — Receivables: 513000.00
COCP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 239000.00
COCP income_statement (quarterly, 2025-09-30) — Research And Development: 954000.00
COCP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 75000.00
COCP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -339823000.00
COCP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1135000.00
COCP balance_sheet (quarterly, 2025-09-30) — Share Issued: 13041000.00
COCP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 48000.00
COCP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7669000.00
COCP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7669000.00
COCP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
COCP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
COCP balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 513000.00
COCP balance_sheet (quarterly, 2025-09-30) — Total Assets: 10446000.00
COCP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7669000.00
COCP balance_sheet (quarterly, 2025-09-30) — Total Debt: 1583000.00
COCP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7669000.00
COCP income_statement (quarterly, 2025-09-30) — Total Expenses: 2089000.00
COCP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2777000.00
COCP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1664000.00
COCP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1257000.00
COCP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2089000.00
COCP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18000.00
COCP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18000.00
COCP balance_sheet (quarterly, 2025-09-30) — Working Capital: 7262000.00
COCP income_statement (annual, 2025-12-31) — +Operating Expense: 9019000.00
COCP income_statement (quarterly, 2025-12-31) — +Operating Expense: 2481000.00
COCP income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
COCP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
COCP balance_sheet (annual, 2025-12-31) — Accounts Payable: 890000.00
COCP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 890000.00
COCP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2001000.00
COCP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2001000.00
COCP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 348567000.00
COCP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 348567000.00
COCP income_statement (annual, 2025-12-31) — Basic Average Shares: 11290000.00
COCP income_statement (annual, 2025-12-31) — Basic EPS: -0.78
COCP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9935000.00
COCP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7804000.00
COCP cash_flow (annual, 2025-12-31) — Capital Expenditure: -12000.00
COCP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1505000.00
COCP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1505000.00
COCP balance_sheet (annual, 2025-12-31) — Capital Stock: 13000.00
COCP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13000.00
COCP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7025000.00
COCP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7025000.00
COCP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7025000.00
COCP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7025000.00
COCP balance_sheet (annual, 2025-12-31) — Cash Financial: 7025000.00
COCP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7025000.00
COCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5369000.00
COCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1032000.00
COCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12000.00
COCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
COCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8192000.00
COCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1736000.00
COCP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -251000.00
COCP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 36000.00
COCP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 132000.00
COCP cash_flow (annual, 2025-12-31) — Change In Receivables: 509000.00
COCP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 740000.00
COCP cash_flow (annual, 2025-12-31) — Change In Working Capital: 294000.00
COCP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 621000.00
COCP cash_flow (annual, 2025-12-31) — Changes In Cash: -2835000.00
COCP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -704000.00
COCP balance_sheet (annual, 2025-12-31) — Common Stock: 13000.00
COCP balance_sheet (quarterly, 2025-12-31) — Common Stock: 13000.00
COCP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6331000.00
COCP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6331000.00
COCP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5369000.00
COCP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5215000.00
COCP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 901000.00
COCP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 901000.00
COCP balance_sheet (annual, 2025-12-31) — Current Assets: 8134000.00
COCP balance_sheet (quarterly, 2025-12-31) — Current Assets: 8134000.00
COCP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 334000.00
COCP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 334000.00
COCP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 334000.00
COCP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 334000.00
COCP balance_sheet (annual, 2025-12-31) — Current Liabilities: 2210000.00
COCP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2210000.00
COCP cash_flow (annual, 2025-12-31) — Depreciation: 376000.00
COCP cash_flow (quarterly, 2025-12-31) — Depreciation: 91000.00
COCP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 376000.00
COCP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 91000.00
COCP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 376000.00
COCP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 91000.00
COCP income_statement (annual, 2025-12-31) — Diluted Average Shares: 11290000.00
COCP income_statement (annual, 2025-12-31) — Diluted EPS: -0.78
COCP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8831000.00
COCP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2426000.00
COCP income_statement (annual, 2025-12-31) — EBIT: -9019000.00
COCP income_statement (quarterly, 2025-12-31) — EBIT: -2481000.00
COCP income_statement (annual, 2025-12-31) — EBITDA: -8643000.00
COCP income_statement (quarterly, 2025-12-31) — EBITDA: -2390000.00
COCP cash_flow (annual, 2025-12-31) — End Cash Position: 7100000.00
COCP cash_flow (quarterly, 2025-12-31) — End Cash Position: 7100000.00
COCP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5369000.00
COCP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1032000.00
COCP cash_flow (annual, 2025-12-31) — Free Cash Flow: -8204000.00
COCP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1736000.00
COCP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 54000.00
COCP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 8000.00
COCP income_statement (annual, 2025-12-31) — General And Administrative Expense: 3964000.00
COCP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 862000.00
COCP balance_sheet (annual, 2025-12-31) — Gross PPE: 3484000.00
COCP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3484000.00
COCP balance_sheet (annual, 2025-12-31) — Invested Capital: 6331000.00
COCP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6331000.00
COCP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12000.00
COCP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
COCP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5369000.00
COCP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5215000.00
COCP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1171000.00
COCP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1171000.00
COCP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1171000.00
COCP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1171000.00
COCP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 155000.00
COCP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 155000.00
COCP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5369000.00
COCP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5215000.00
COCP income_statement (annual, 2025-12-31) — Net Income: -8831000.00
COCP income_statement (quarterly, 2025-12-31) — Net Income: -2426000.00
COCP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8831000.00
COCP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2426000.00
COCP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8831000.00
COCP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2426000.00
COCP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8831000.00
COCP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2426000.00
COCP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8831000.00
COCP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2426000.00
COCP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8831000.00
COCP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2426000.00
COCP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8831000.00
COCP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2426000.00
COCP income_statement (annual, 2025-12-31) — Net Interest Income: 134000.00
COCP income_statement (quarterly, 2025-12-31) — Net Interest Income: 47000.00
COCP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 134000.00
COCP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 47000.00
COCP balance_sheet (annual, 2025-12-31) — Net PPE: 1483000.00
COCP balance_sheet (quarterly, 2025-12-31) — Net PPE: 1483000.00
COCP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12000.00
COCP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
COCP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6331000.00
COCP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6331000.00
COCP balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 95000.00
COCP balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 95000.00
COCP income_statement (annual, 2025-12-31) — Normalized EBITDA: -8697000.00
COCP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2398000.00
COCP income_statement (annual, 2025-12-31) — Normalized Income: -8885000.00
COCP income_statement (quarterly, 2025-12-31) — Normalized Income: -2434000.00
COCP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8192000.00
COCP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1736000.00
COCP income_statement (annual, 2025-12-31) — Operating Income: -9019000.00
COCP income_statement (quarterly, 2025-12-31) — Operating Income: -2481000.00
COCP income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
COCP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
COCP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13784065.00
COCP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13784065.00
COCP balance_sheet (annual, 2025-12-31) — Other Current Assets: 328000.00
COCP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 328000.00
COCP income_statement (annual, 2025-12-31) — Other Gand A: 3964000.00
COCP income_statement (quarterly, 2025-12-31) — Other Gand A: 2254000.00
COCP income_statement (annual, 2025-12-31) — Other Income Expense: 54000.00
COCP income_statement (quarterly, 2025-12-31) — Other Income Expense: 8000.00
COCP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -301000.00
COCP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -78000.00
COCP balance_sheet (annual, 2025-12-31) — Other Properties: 3329000.00
COCP balance_sheet (quarterly, 2025-12-31) — Other Properties: 3329000.00
COCP balance_sheet (annual, 2025-12-31) — Payables: 890000.00
COCP balance_sheet (quarterly, 2025-12-31) — Payables: 890000.00
COCP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1791000.00
COCP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1791000.00
COCP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000.00
COCP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000.00
COCP income_statement (annual, 2025-12-31) — Pretax Income: -8831000.00
COCP income_statement (quarterly, 2025-12-31) — Pretax Income: -2426000.00
COCP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12000.00
COCP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00