speb/financial-data huggingface dataset:
DOM.MC cash_flow (annual, 2025-12-31) — Deferred Tax: 3603000.00
DOM.MC cash_flow (annual, 2025-12-31) — Depreciation: 59252000.00
DOM.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73978000.00
DOM.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 73978000.00
DOM.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 59252000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1002000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1002000.00
DOM.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 148699000.00
DOM.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
DOM.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10213000.00
DOM.MC income_statement (annual, 2025-12-31) — EBIT: 65736000.00
DOM.MC income_statement (annual, 2025-12-31) — EBITDA: 139714000.00
DOM.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1343000.00
DOM.MC cash_flow (annual, 2025-12-31) — End Cash Position: 193036000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
DOM.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38019000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38019000.00
DOM.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -88642000.00
DOM.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 49514000.00
DOM.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 896000.00
DOM.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 34516000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Goodwill: 364668000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 364668000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 412924000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 412924000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 92686000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 92686000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 499612000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 499612000.00
DOM.MC income_statement (annual, 2025-12-31) — Gross Profit: 301619000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
DOM.MC income_statement (annual, 2025-12-31) — Interest Expense: 42377000.00
DOM.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42377000.00
DOM.MC income_statement (annual, 2025-12-31) — Interest Income: 8279000.00
DOM.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8279000.00
DOM.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -40440000.00
DOM.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8279000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Inventory: 144170000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 144170000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 655182000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 655182000.00
DOM.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29993000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 49463000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 49463000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 18430000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 18430000.00
DOM.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22604000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 5386000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5386000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 247539000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 247539000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 247539000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 247539000.00
DOM.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22604000.00
DOM.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -68800000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18430000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18430000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 19533000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 19533000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 282255000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 282255000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 16182000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16182000.00
DOM.MC income_statement (annual, 2025-12-31) — Minority Interests: -3292000.00
DOM.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1102000.00
DOM.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -103000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Net Debt: 204728000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 204728000.00
DOM.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7875000.00
DOM.MC income_statement (annual, 2025-12-31) — Net Income: 10213000.00
DOM.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10213000.00
DOM.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19756000.00
DOM.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -6251000.00
DOM.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10213000.00
DOM.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16464000.00
DOM.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13505000.00
DOM.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13505000.00
DOM.MC income_statement (annual, 2025-12-31) — Net Interest Income: -34098000.00
DOM.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1195000.00
DOM.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -46196000.00
DOM.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -46196000.00
DOM.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34098000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Net PPE: 163003000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 163003000.00
DOM.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29900000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -155506000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -155506000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 41000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 41000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 70540000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 70540000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26999000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26999000.00
DOM.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 137673000.00
DOM.MC income_statement (annual, 2025-12-31) — Normalized Income: 14737813.26
DOM.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 80476000.00
DOM.MC income_statement (annual, 2025-12-31) — Operating Income: 67616000.00
DOM.MC income_statement (annual, 2025-12-31) — Operating Revenue: 1045137000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 149982853.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 149982853.00
DOM.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 60005000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 60005000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48256000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48256000.00
DOM.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 30356000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 24097000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 24097000.00
DOM.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 72040000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Other Payable: 16350000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 16350000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Other Properties: 47694000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 47694000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 262224000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 262224000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 70121000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 70121000.00
DOM.MC income_statement (annual, 2025-12-31) — Other Special Charges: 896000.00
DOM.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOM.MC balance_sheet (annual, 2025-12-31) — Payables: 613204000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Payables: 613204000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4877000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4877000.00
DOM.MC income_statement (annual, 2025-12-31) — Pretax Income: 23359000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DOM.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1597000.00
DOM.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -57879000.00
DOM.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30962000.00
DOM.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 743518000.00
DOM.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73978000.00
DOM.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 15233000.00
DOM.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 15233000.00
DOM.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -68800000.00
DOM.MC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1294000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 253591000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 253591000.00
DOM.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 56684000.00
DOM.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 1062000.00
DOM.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3546000.00
DOM.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 38062000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Share Issued: 151140021.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 151140021.00
DOM.MC income_statement (annual, 2025-12-31) — Special Income Charges: 1723000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 257418000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 257418000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -155506000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -155506000.00
DOM.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 314813.26
DOM.MC income_statement (annual, 2025-12-31) — Tax Provision: 3603000.00
DOM.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DOM.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 46774000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 46774000.00
DOM.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7402000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Total Assets: 1633599000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1633599000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 504957000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 504957000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Total Debt: 397764000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 397764000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 273600000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 273600000.00
DOM.MC income_statement (annual, 2025-12-31) — Total Expenses: 977521000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1359999000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1359999000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 755839000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 755839000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 321418000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 321418000.00
DOM.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 69339000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26055000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26055000.00
DOM.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 2041000.00
DOM.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2041000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2207000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2207000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1157168.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1157168.00
DOM.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 4358000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4358000.00
DOM.MC balance_sheet (annual, 2025-12-31) — Working Capital: -160821000.00
DOM.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -160821000.00
DOM.MC income_statement (annual, 2025-12-31) — Write Off: -3913000.00
DOMH cash_flow (annual, 2021-12-31) — Capital Expenditure: -617000.00
DOMH balance_sheet (annual, 2021-12-31) — Cash Financial: 65562000.00
DOMH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 78219000.00
DOMH cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DOMH balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 680000.00
DOMH cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -617000.00
DOMH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
DOMH balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 2147000.00
DOMH balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 155000.00
DOMH balance_sheet (annual, 2021-12-31) — Other Current Assets: 442000.00
DOMH cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1148000.00
DOMH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DOMH cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
DOMH cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 84000.00
DOMH cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -617000.00
DOMH cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
DOMH income_statement (annual, 2021-12-31) — Research And Development: 1707000.00
DOMH income_statement (annual, 2021-12-31) — Total Other Finance Cost: -252000.00
DOMH balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
DOMH income_statement (annual, 2022-12-31) — +Operating Expense: 14346000.00
DOMH income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DOMH balance_sheet (annual, 2022-12-31) — Accounts Payable: 447000.00
DOMH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
DOMH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 262970000.00
DOMH income_statement (annual, 2022-12-31) — Basic Average Shares: 5334075.00
DOMH income_statement (annual, 2022-12-31) — Basic EPS: -4.91
DOMH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65562000.00
DOMH cash_flow (annual, 2022-12-31) — Capital Expenditure: -1833000.00
DOMH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 762000.00
DOMH balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
DOMH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33174000.00
DOMH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42317000.00
DOMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7193000.00
DOMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14598000.00
DOMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10597000.00
DOMH cash_flow (annual, 2022-12-31) — Change In Account Payable: 66000.00
DOMH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 580000.00
DOMH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 31000.00
DOMH cash_flow (annual, 2022-12-31) — Change In Payable: 66000.00
DOMH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 646000.00
DOMH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -516000.00
DOMH cash_flow (annual, 2022-12-31) — Change In Receivables: -600000.00
DOMH cash_flow (annual, 2022-12-31) — Change In Working Capital: -439000.00
DOMH cash_flow (annual, 2022-12-31) — Changes In Cash: -32388000.00
DOMH balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
DOMH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 73767000.00
DOMH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DOMH cash_flow (annual, 2022-12-31) — Common Stock Payments: -3084000.00
DOMH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1260000.00
DOMH balance_sheet (annual, 2022-12-31) — Current Assets: 50656000.00
DOMH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 82000.00
DOMH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82000.00
DOMH balance_sheet (annual, 2022-12-31) — Current Liabilities: 1789000.00
DOMH cash_flow (annual, 2022-12-31) — Depreciation: -188000.00
DOMH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: -188000.00
DOMH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: -188000.00
DOMH income_statement (annual, 2022-12-31) — Diluted Average Shares: 5334075.00
DOMH income_statement (annual, 2022-12-31) — Diluted EPS: -4.91
DOMH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26216000.00
DOMH income_statement (annual, 2022-12-31) — EBIT: -14346000.00
DOMH income_statement (annual, 2022-12-31) — EBITDA: -14346000.00
DOMH cash_flow (annual, 2022-12-31) — End Cash Position: 33174000.00
DOMH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7193000.00
DOMH cash_flow (annual, 2022-12-31) — Free Cash Flow: -12430000.00
DOMH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1405000.00
DOMH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8512000.00
DOMH income_statement (annual, 2022-12-31) — General And Administrative Expense: 11683000.00
DOMH balance_sheet (annual, 2022-12-31) — Gross PPE: 919000.00
DOMH income_statement (annual, 2022-12-31) — Interest Income: 687000.00
DOMH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 687000.00
DOMH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
DOMH balance_sheet (annual, 2022-12-31) — Invested Capital: 73767000.00
DOMH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14598000.00
DOMH balance_sheet (annual, 2022-12-31) — Investments And Advances: 23103000.00
DOMH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17891000.00
DOMH balance_sheet (annual, 2022-12-31) — Leases: 0.00
DOMH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 680000.00
DOMH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 680000.00
DOMH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
DOMH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DOMH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3084000.00
DOMH income_statement (annual, 2022-12-31) — Net Income: -22107000.00
DOMH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26216000.00
DOMH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22107000.00
DOMH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22107000.00
DOMH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22107000.00
DOMH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22107000.00
DOMH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22107000.00
DOMH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1833000.00
DOMH income_statement (annual, 2022-12-31) — Net Interest Income: 687000.00
DOMH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15063000.00
DOMH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 687000.00
DOMH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2298000.00
DOMH balance_sheet (annual, 2022-12-31) — Net PPE: 919000.00
DOMH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
DOMH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -4109000.00
DOMH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 73767000.00
DOMH balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1100000.00
DOMH balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 458000.00
DOMH income_statement (annual, 2022-12-31) — Normalized EBITDA: -5834000.00
DOMH income_statement (annual, 2022-12-31) — Normalized Income: -13595000.00
DOMH balance_sheet (annual, 2022-12-31) — Notes Receivable: 7474000.00
DOMH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10597000.00
DOMH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1405000.00
DOMH income_statement (annual, 2022-12-31) — Operating Income: -14346000.00
DOMH income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DOMH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5017079.00
DOMH balance_sheet (annual, 2022-12-31) — Other Current Assets: 564000.00
DOMH income_statement (annual, 2022-12-31) — Other Gand A: 11683000.00
DOMH income_statement (annual, 2022-12-31) — Other Income Expense: -8448000.00
DOMH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1833000.00
DOMH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 64000.00
DOMH balance_sheet (annual, 2022-12-31) — Other Properties: 919000.00
DOMH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9143000.00
DOMH balance_sheet (annual, 2022-12-31) — Payables: 447000.00
DOMH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1707000.00
DOMH balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 444603.00
DOMH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DOMH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4109000.00
DOMH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 17891000.00
DOMH cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -22000000.00
DOMH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 301000.00
DOMH income_statement (annual, 2022-12-31) — Pretax Income: -22107000.00
DOMH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DOMH balance_sheet (annual, 2022-12-31) — Properties: 0.00
DOMH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DOMH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1833000.00
DOMH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -43814000.00
DOMH cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
DOMH balance_sheet (annual, 2022-12-31) — Receivables: 7474000.00
DOMH income_statement (annual, 2022-12-31) — Reconciled Depreciation: -188000.00
DOMH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25084000.00
DOMH income_statement (annual, 2022-12-31) — Research And Development: 2663000.00
DOMH balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
DOMH balance_sheet (annual, 2022-12-31) — Retained Earnings: -185881000.00
DOMH cash_flow (annual, 2022-12-31) — Sale Of Investment: 28751000.00
DOMH income_statement (annual, 2022-12-31) — Selling General And Administration: 11683000.00
DOMH balance_sheet (annual, 2022-12-31) — Share Issued: 5485096.00
DOMH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1472000.00
DOMH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 73767000.00
DOMH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 73767000.00
DOMH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DOMH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DOMH balance_sheet (annual, 2022-12-31) — Total Assets: 76236000.00
DOMH balance_sheet (annual, 2022-12-31) — Total Capitalization: 73767000.00
DOMH balance_sheet (annual, 2022-12-31) — Total Debt: 762000.00
DOMH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 73767000.00
DOMH income_statement (annual, 2022-12-31) — Total Expenses: 14346000.00
DOMH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2469000.00
DOMH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25580000.00
DOMH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 680000.00
DOMH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14346000.00
DOMH income_statement (annual, 2022-12-31) — Total Unusual Items: -8512000.00
DOMH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8512000.00
DOMH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 468017.00
DOMH balance_sheet (annual, 2022-12-31) — Treasury Stock: 3322000.00
DOMH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 7427000.00
DOMH balance_sheet (annual, 2022-12-31) — Working Capital: 48867000.00
DOMH income_statement (annual, 2023-12-31) — +Operating Expense: 23835000.00
DOMH income_statement (annual, 2023-12-31) — +Total Revenue: 2039000.00
DOMH balance_sheet (annual, 2023-12-31) — Accounts Payable: 1036000.00
DOMH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -83000.00
DOMH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 262187000.00
DOMH income_statement (annual, 2023-12-31) — Basic Average Shares: 5229477.00
DOMH income_statement (annual, 2023-12-31) — Basic EPS: -4.38
DOMH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33174000.00
DOMH cash_flow (annual, 2023-12-31) — Capital Expenditure: -427000.00
DOMH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3449000.00
DOMH balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
DOMH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2833000.00
DOMH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16380000.00
DOMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -939000.00
DOMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7170000.00
DOMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -22232000.00
DOMH cash_flow (annual, 2023-12-31) — Change In Account Payable: 376000.00
DOMH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1157000.00
DOMH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -187000.00
DOMH cash_flow (annual, 2023-12-31) — Change In Payable: 376000.00
DOMH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -781000.00
DOMH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -105000.00
DOMH cash_flow (annual, 2023-12-31) — Change In Receivables: -4259000.00
DOMH cash_flow (annual, 2023-12-31) — Change In Working Capital: -5332000.00
DOMH cash_flow (annual, 2023-12-31) — Changes In Cash: -30341000.00
DOMH balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
DOMH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 52923000.00
DOMH cash_flow (annual, 2023-12-31) — Common Stock Payments: -939000.00
DOMH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 128000.00
DOMH balance_sheet (annual, 2023-12-31) — Current Assets: 28142000.00
DOMH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 421000.00
DOMH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 421000.00
DOMH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
DOMH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
DOMH balance_sheet (annual, 2023-12-31) — Current Liabilities: 1607000.00
DOMH cash_flow (annual, 2023-12-31) — Depreciation: 442000.00
DOMH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 442000.00
DOMH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 442000.00
DOMH income_statement (annual, 2023-12-31) — Diluted Average Shares: 5229477.00
DOMH income_statement (annual, 2023-12-31) — Diluted EPS: -4.38
DOMH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22882000.00
DOMH income_statement (annual, 2023-12-31) — EBIT: -21796000.00
DOMH income_statement (annual, 2023-12-31) — EBITDA: -21354000.00
DOMH cash_flow (annual, 2023-12-31) — End Cash Position: 2833000.00
DOMH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -939000.00
DOMH cash_flow (annual, 2023-12-31) — Free Cash Flow: -22659000.00
DOMH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1180000.00
DOMH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1410000.00
DOMH income_statement (annual, 2023-12-31) — General And Administrative Expense: 23838000.00
DOMH balance_sheet (annual, 2023-12-31) — Gross PPE: 3762000.00
DOMH income_statement (annual, 2023-12-31) — Interest Income: 716000.00
DOMH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 716000.00
DOMH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 686000.00
DOMH balance_sheet (annual, 2023-12-31) — Invested Capital: 52923000.00
DOMH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7170000.00
DOMH balance_sheet (annual, 2023-12-31) — Investments And Advances: 24150000.00
DOMH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DOMH balance_sheet (annual, 2023-12-31) — Leases: 50000.00
DOMH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3028000.00
DOMH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3028000.00
DOMH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 377000.00
DOMH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1112000.00
DOMH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -939000.00
DOMH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -36000.00
DOMH income_statement (annual, 2023-12-31) — Net Income: -22882000.00
DOMH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22882000.00
DOMH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22882000.00
DOMH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22882000.00
DOMH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22882000.00
DOMH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22882000.00
DOMH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22882000.00
DOMH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DOMH income_statement (annual, 2023-12-31) — Net Interest Income: 716000.00
DOMH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5524000.00
DOMH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 716000.00
DOMH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -107000.00
DOMH balance_sheet (annual, 2023-12-31) — Net PPE: 3679000.00
DOMH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -427000.00
DOMH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DOMH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 52923000.00
DOMH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DOMH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
DOMH balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1129000.00
DOMH balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 458000.00
DOMH income_statement (annual, 2023-12-31) — Normalized EBITDA: -22764000.00
DOMH income_statement (annual, 2023-12-31) — Normalized Income: -24292000.00
DOMH balance_sheet (annual, 2023-12-31) — Notes Receivable: 3177000.00
DOMH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22232000.00
DOMH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4428000.00
DOMH income_statement (annual, 2023-12-31) — Operating Income: -21796000.00
DOMH income_statement (annual, 2023-12-31) — Operating Revenue: 2039000.00
DOMH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5934917.00
DOMH balance_sheet (annual, 2023-12-31) — Other Current Assets: 898000.00
DOMH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22000.00
DOMH income_statement (annual, 2023-12-31) — Other Gand A: 23838000.00
DOMH income_statement (annual, 2023-12-31) — Other Income Expense: -1802000.00
DOMH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -36000.00
DOMH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3212000.00
DOMH balance_sheet (annual, 2023-12-31) — Other Properties: 3335000.00
DOMH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13547000.00
DOMH balance_sheet (annual, 2023-12-31) — Payables: 1036000.00
DOMH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1164000.00
DOMH balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 444603.00
DOMH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DOMH cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
DOMH cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
DOMH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
DOMH income_statement (annual, 2023-12-31) — Pretax Income: -22882000.00
DOMH balance_sheet (annual, 2023-12-31) — Properties: 0.00
DOMH cash_flow (annual, 2023-12-31) — Purchase Of Business: -1112000.00
DOMH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DOMH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -34200000.00
DOMH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -427000.00
DOMH balance_sheet (annual, 2023-12-31) — Receivables: 3177000.00
DOMH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 442000.00
DOMH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -939000.00
DOMH income_statement (annual, 2023-12-31) — Research And Development: -3000.00
DOMH balance_sheet (annual, 2023-12-31) — Restricted Cash: 7687000.00
DOMH balance_sheet (annual, 2023-12-31) — Retained Earnings: -208763000.00
DOMH cash_flow (annual, 2023-12-31) — Sale Of Investment: 28676000.00
DOMH income_statement (annual, 2023-12-31) — Selling General And Administration: 23838000.00
DOMH balance_sheet (annual, 2023-12-31) — Share Issued: 5995065.00
DOMH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2977000.00
DOMH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 52923000.00
DOMH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 52923000.00
DOMH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DOMH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DOMH balance_sheet (annual, 2023-12-31) — Total Assets: 57558000.00
DOMH balance_sheet (annual, 2023-12-31) — Total Capitalization: 52923000.00
DOMH balance_sheet (annual, 2023-12-31) — Total Debt: 3449000.00
DOMH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 52923000.00
DOMH income_statement (annual, 2023-12-31) — Total Expenses: 23835000.00
DOMH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4635000.00
DOMH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29416000.00
DOMH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3028000.00
DOMH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21796000.00
DOMH income_statement (annual, 2023-12-31) — Total Unusual Items: 1410000.00
DOMH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1410000.00
DOMH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 60148.00
DOMH balance_sheet (annual, 2023-12-31) — Treasury Stock: 501000.00
DOMH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1829000.00
DOMH balance_sheet (annual, 2023-12-31) — Working Capital: 26535000.00
DOMH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6328261.00
DOMH income_statement (quarterly, 2024-09-30) — Basic EPS: -0.67
DOMH cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
DOMH cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
DOMH balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 385000.00
DOMH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6328261.00
DOMH income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.67
DOMH cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
DOMH cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
DOMH balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 1128000.00
DOMH balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 458000.00
DOMH balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 285000.00
DOMH balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3121000.00
DOMH balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 336000.00
DOMH income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -429000.00
DOMH cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DOMH cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DOMH cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
DOMH cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
DOMH income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
DOMH balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 14181000.00
DOMH balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 60148.00
DOMH income_statement (annual, 2024-12-31) — +Operating Expense: 7693000.00
DOMH income_statement (annual, 2024-12-31) — +Total Revenue: 20971000.00
DOMH balance_sheet (annual, 2024-12-31) — Accounts Payable: 919000.00
DOMH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17279000.00
DOMH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17279000.00
DOMH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -188000.00
DOMH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -188000.00
DOMH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 263820000.00
DOMH balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1616000.00
DOMH balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1616000.00
DOMH income_statement (annual, 2024-12-31) — Basic Average Shares: 6183397.00
DOMH income_statement (annual, 2024-12-31) — Basic EPS: -2.38
DOMH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2833000.00
DOMH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3039000.00
DOMH balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
DOMH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4079000.00
DOMH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8236000.00
DOMH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
DOMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
DOMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 17980000.00
DOMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16734000.00
DOMH cash_flow (annual, 2024-12-31) — Change In Account Payable: -117000.00
DOMH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1929000.00
DOMH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
DOMH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1616000.00
DOMH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -275000.00
DOMH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1100000.00
DOMH cash_flow (annual, 2024-12-31) — Change In Payable: -117000.00
DOMH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1812000.00
DOMH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -122000.00
DOMH cash_flow (annual, 2024-12-31) — Change In Receivables: -9535000.00
DOMH cash_flow (quarterly, 2024-12-31) — Change In Receivables: -9593000.00
DOMH cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
DOMH cash_flow (annual, 2024-12-31) — Change In Working Capital: -8636000.00
DOMH cash_flow (annual, 2024-12-31) — Changes In Cash: 1246000.00
DOMH balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
DOMH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
DOMH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39853000.00
DOMH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DOMH cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DOMH cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
DOMH income_statement (annual, 2024-12-31) — Cost Of Revenue: 21980000.00
DOMH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2057000.00
DOMH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2057000.00
DOMH balance_sheet (annual, 2024-12-31) — Current Assets: 30044000.00
DOMH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 410000.00
DOMH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 410000.00
DOMH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 410000.00
DOMH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 410000.00
DOMH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1100000.00
DOMH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1100000.00
DOMH balance_sheet (annual, 2024-12-31) — Current Liabilities: 2429000.00
DOMH cash_flow (annual, 2024-12-31) — Depreciation: 496000.00
DOMH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 496000.00
DOMH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 496000.00
DOMH income_statement (annual, 2024-12-31) — Diluted Average Shares: 6183397.00
DOMH income_statement (annual, 2024-12-31) — Diluted EPS: -2.38
DOMH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14703000.00
DOMH balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
DOMH balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
DOMH income_statement (annual, 2024-12-31) — EBIT: -8702000.00
DOMH income_statement (annual, 2024-12-31) — EBITDA: -8206000.00
DOMH balance_sheet (annual, 2024-12-31) — Employee Benefits: 2057000.00
DOMH balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2057000.00
DOMH cash_flow (annual, 2024-12-31) — End Cash Position: 4079000.00
DOMH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
DOMH cash_flow (annual, 2024-12-31) — Free Cash Flow: -16734000.00
DOMH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2940000.00
DOMH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4033000.00
DOMH income_statement (annual, 2024-12-31) — General And Administrative Expense: 3388000.00
DOMH balance_sheet (annual, 2024-12-31) — Gross PPE: 3371000.00
DOMH income_statement (annual, 2024-12-31) — Gross Profit: -1009000.00
DOMH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
DOMH balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
DOMH income_statement (annual, 2024-12-31) — Interest Income: 293000.00
DOMH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 293000.00
DOMH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9000.00
DOMH balance_sheet (annual, 2024-12-31) — Invested Capital: 39853000.00
DOMH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17980000.00
DOMH balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1616000.00
DOMH balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1616000.00
DOMH balance_sheet (annual, 2024-12-31) — Investments And Advances: 13898000.00
DOMH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DOMH balance_sheet (annual, 2024-12-31) — Leases: 50000.00
DOMH balance_sheet (quarterly, 2024-12-31) — Leases: 50000.00
DOMH balance_sheet (annual, 2024-12-31) — Loans Receivable: 2150000.00
DOMH balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 2150000.00
DOMH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2629000.00
DOMH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2629000.00
DOMH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12282000.00
DOMH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 377000.00
DOMH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 377000.00
DOMH income_statement (annual, 2024-12-31) — Minority Interests: 0.00
DOMH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DOMH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DOMH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DOMH income_statement (annual, 2024-12-31) — Net Income: -14703000.00
DOMH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14703000.00
DOMH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14703000.00
DOMH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14703000.00
DOMH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14703000.00
DOMH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14703000.00
DOMH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14703000.00
DOMH income_statement (annual, 2024-12-31) — Net Interest Income: 293000.00
DOMH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20130000.00
DOMH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 293000.00
DOMH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2150000.00
DOMH balance_sheet (annual, 2024-12-31) — Net PPE: 3183000.00
DOMH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DOMH cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DOMH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39853000.00
DOMH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 860000.00
DOMH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 860000.00
DOMH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 860000.00