speb/financial-data huggingface dataset:
FEAM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 87000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Current Debt: 44000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 131000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5900000.00
FEAM cash_flow (quarterly, 2025-12-31) — Depreciation: 5397000.00
FEAM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5397000.00
FEAM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5377000.00
FEAM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5397000.00
FEAM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5377000.00
FEAM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22711000.00
FEAM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.48
FEAM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10895000.00
FEAM income_statement (quarterly, 2025-12-31) — EBIT: -10890000.00
FEAM income_statement (quarterly, 2025-12-31) — EBITDA: -5493000.00
FEAM cash_flow (quarterly, 2025-12-31) — End Cash Position: 571000.00
FEAM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1688000.00
FEAM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6785000.00
FEAM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2945000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 91642000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
FEAM income_statement (quarterly, 2025-12-31) — Interest Expense: 5000.00
FEAM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5000.00
FEAM income_statement (quarterly, 2025-12-31) — Interest Income: 26000.00
FEAM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 26000.00
FEAM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
FEAM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51664000.00
FEAM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1360000.00
FEAM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -301000.00
FEAM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FEAM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1533000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24000.00
FEAM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FEAM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1064000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 69897000.00
FEAM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -301000.00
FEAM income_statement (quarterly, 2025-12-31) — Net Income: -10895000.00
FEAM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10895000.00
FEAM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10895000.00
FEAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10895000.00
FEAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10895000.00
FEAM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10895000.00
FEAM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10895000.00
FEAM income_statement (quarterly, 2025-12-31) — Net Interest Income: 21000.00
FEAM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11000.00
FEAM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11000.00
FEAM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 21000.00
FEAM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FEAM balance_sheet (quarterly, 2025-12-31) — Net PPE: 55902000.00
FEAM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1360000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51620000.00
FEAM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5493000.00
FEAM income_statement (quarterly, 2025-12-31) — Normalized Income: -10895000.00
FEAM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5225000.00
FEAM income_statement (quarterly, 2025-12-31) — Operating Income: -10905000.00
FEAM income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FEAM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23511883.00
FEAM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 282000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 44000.00
FEAM income_statement (quarterly, 2025-12-31) — Other Gand A: 2945000.00
FEAM income_statement (quarterly, 2025-12-31) — Other Income Expense: -11000.00
FEAM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1569000.00
FEAM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11000.00
FEAM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2583000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Other Properties: 8356000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Payables: 920000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5769000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 284000.00
FEAM income_statement (quarterly, 2025-12-31) — Pretax Income: -10895000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Properties: 7801000.00
FEAM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1560000.00
FEAM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5397000.00
FEAM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -253141000.00
FEAM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 200000.00
FEAM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2945000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Share Issued: 23511883.00
FEAM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 318000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51620000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51620000.00
FEAM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FEAM income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
FEAM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FEAM balance_sheet (quarterly, 2025-12-31) — Total Assets: 58608000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51620000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Total Debt: 155000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51620000.00
FEAM income_statement (quarterly, 2025-12-31) — Total Expenses: 10905000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6988000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 57471000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1088000.00
FEAM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10905000.00
FEAM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
FEAM balance_sheet (quarterly, 2025-12-31) — Working Capital: -4763000.00
FEAM income_statement (quarterly, 2026-03-31) — +Operating Expense: 10686000.00
FEAM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FEAM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1956000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -40528000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 337899000.00
FEAM income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
FEAM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34912000.00
FEAM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.35
FEAM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 571000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1050000.00
FEAM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4454000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 90000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 415000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25388000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25388000.00
FEAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 33598000.00
FEAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4512000.00
FEAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4269000.00
FEAM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 381000.00
FEAM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 202000.00
FEAM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 583000.00
FEAM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24817000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Common Stock: 415000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 73041000.00
FEAM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 33608000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3229000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1884000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Current Assets: 25752000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 90000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Current Debt: 33000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 123000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3963000.00
FEAM cash_flow (quarterly, 2026-03-31) — Depreciation: 5319000.00
FEAM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5319000.00
FEAM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5300000.00
FEAM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5319000.00
FEAM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5300000.00
FEAM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34912000.00
FEAM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.35
FEAM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12132000.00
FEAM income_statement (quarterly, 2026-03-31) — EBIT: -12128000.00
FEAM income_statement (quarterly, 2026-03-31) — EBITDA: -6809000.00
FEAM cash_flow (quarterly, 2026-03-31) — End Cash Position: 25388000.00
FEAM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 33598000.00
FEAM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8723000.00
FEAM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3162000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91253000.00
FEAM income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1608000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
FEAM income_statement (quarterly, 2026-03-31) — Interest Expense: 4000.00
FEAM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4000.00
FEAM income_statement (quarterly, 2026-03-31) — Interest Income: 166000.00
FEAM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 166000.00
FEAM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 73074000.00
FEAM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4512000.00
FEAM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 33608000.00
FEAM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 60000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1533000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
FEAM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
FEAM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 60000.00
FEAM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -70000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1114000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 71422000.00
FEAM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 33608000.00
FEAM income_statement (quarterly, 2026-03-31) — Net Income: -12132000.00
FEAM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12132000.00
FEAM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12132000.00
FEAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12132000.00
FEAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12132000.00
FEAM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12132000.00
FEAM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12132000.00
FEAM income_statement (quarterly, 2026-03-31) — Net Interest Income: 162000.00
FEAM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10000.00
FEAM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10000.00
FEAM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 162000.00
FEAM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
FEAM balance_sheet (quarterly, 2026-03-31) — Net PPE: 50725000.00
FEAM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4454000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 73041000.00
FEAM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5201000.00
FEAM income_statement (quarterly, 2026-03-31) — Normalized Income: -10524000.00
FEAM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4269000.00
FEAM income_statement (quarterly, 2026-03-31) — Operating Income: -10686000.00
FEAM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FEAM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41511883.00
FEAM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 364000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 33000.00
FEAM income_statement (quarterly, 2026-03-31) — Other Gand A: 3162000.00
FEAM income_statement (quarterly, 2026-03-31) — Other Income Expense: -1608000.00
FEAM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 36000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1641000.00
FEAM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2224000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Other Properties: 6218000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Payables: 1956000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3840000.00
FEAM income_statement (quarterly, 2026-03-31) — Pretax Income: -12132000.00
FEAM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
FEAM balance_sheet (quarterly, 2026-03-31) — Properties: 7801000.00
FEAM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4454000.00
FEAM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5319000.00
FEAM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -70000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -265273000.00
FEAM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
FEAM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3162000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Share Issued: 41511883.00
FEAM income_statement (quarterly, 2026-03-31) — Special Income Charges: -1608000.00
FEAM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 317000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 73041000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 73041000.00
FEAM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FEAM income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
FEAM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FEAM balance_sheet (quarterly, 2026-03-31) — Total Assets: 78118000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73041000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Total Debt: 123000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 73041000.00
FEAM income_statement (quarterly, 2026-03-31) — Total Expenses: 10686000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5077000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52366000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1114000.00
FEAM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12294000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
FEAM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1608000.00
FEAM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1608000.00
FEAM balance_sheet (quarterly, 2026-03-31) — Working Capital: 21789000.00
FEBO income_statement (annual, 2021-12-31) — Basic Average Shares: 11000000.00
FEBO income_statement (annual, 2021-12-31) — Basic EPS: 0.07
FEBO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3370000.00
FEBO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
FEBO income_statement (annual, 2021-12-31) — Diluted Average Shares: 11000000.00
FEBO income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
FEBO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 20000.00
FEBO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 459000.00
FEBO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 683000.00
FEBO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FEBO balance_sheet (annual, 2021-12-31) — Land And Improvements: 2513000.00
FEBO balance_sheet (annual, 2021-12-31) — Net Debt: 7004000.00
FEBO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
FEBO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -45000.00
FEBO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
FEBO balance_sheet (annual, 2021-12-31) — Properties: 0.00
FEBO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
FEBO income_statement (annual, 2022-12-31) — +Operating Expense: 21296000.00
FEBO income_statement (annual, 2022-12-31) — +Total Revenue: 119728000.00
FEBO balance_sheet (annual, 2022-12-31) — Accounts Payable: 13798000.00
FEBO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32938000.00
FEBO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6196000.00
FEBO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2492000.00
FEBO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
FEBO income_statement (annual, 2022-12-31) — Basic Average Shares: 11000000.00
FEBO income_statement (annual, 2022-12-31) — Basic EPS: 0.79
FEBO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3996000.00
FEBO cash_flow (annual, 2022-12-31) — Capital Expenditure: -554000.00
FEBO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8178000.00
FEBO balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
FEBO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13853000.00
FEBO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13853000.00
FEBO balance_sheet (annual, 2022-12-31) — Cash Financial: 13853000.00
FEBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5034000.00
FEBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -554000.00
FEBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5695000.00
FEBO cash_flow (annual, 2022-12-31) — Change In Account Payable: -2253000.00
FEBO cash_flow (annual, 2022-12-31) — Change In Inventory: 4217000.00
FEBO cash_flow (annual, 2022-12-31) — Change In Payable: -1986000.00
FEBO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1986000.00
FEBO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2977000.00
FEBO cash_flow (annual, 2022-12-31) — Change In Receivables: 10228000.00
FEBO cash_flow (annual, 2022-12-31) — Change In Working Capital: 9482000.00
FEBO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 10228000.00
FEBO cash_flow (annual, 2022-12-31) — Changes In Cash: 10175000.00
FEBO balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
FEBO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36044000.00
FEBO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FEBO income_statement (annual, 2022-12-31) — Cost Of Revenue: 100892000.00
FEBO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4650000.00
FEBO balance_sheet (annual, 2022-12-31) — Current Assets: 71321000.00
FEBO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5626000.00
FEBO balance_sheet (annual, 2022-12-31) — Current Debt: 11000000.00
FEBO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16626000.00
FEBO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1903000.00
FEBO balance_sheet (annual, 2022-12-31) — Current Liabilities: 41340000.00
FEBO cash_flow (annual, 2022-12-31) — Depreciation: 5564000.00
FEBO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5564000.00
FEBO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1691000.00
FEBO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5564000.00
FEBO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1691000.00
FEBO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1691000.00
FEBO income_statement (annual, 2022-12-31) — Diluted Average Shares: 11000000.00
FEBO income_statement (annual, 2022-12-31) — Diluted EPS: 0.79
FEBO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8653000.00
FEBO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
FEBO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5117000.00
FEBO income_statement (annual, 2022-12-31) — EBIT: 10546000.00
FEBO income_statement (annual, 2022-12-31) — EBITDA: 16110000.00
FEBO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -318000.00
FEBO cash_flow (annual, 2022-12-31) — End Cash Position: 13853000.00
FEBO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5034000.00
FEBO balance_sheet (annual, 2022-12-31) — Finished Goods: 7963000.00
FEBO cash_flow (annual, 2022-12-31) — Free Cash Flow: 5141000.00
FEBO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12458000.00
FEBO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 12458000.00
FEBO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3361000.00
FEBO income_statement (annual, 2022-12-31) — General And Administrative Expense: 17014000.00
FEBO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 32938000.00
FEBO balance_sheet (annual, 2022-12-31) — Gross PPE: 14811000.00
FEBO income_statement (annual, 2022-12-31) — Gross Profit: 18836000.00
FEBO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3492000.00
FEBO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
FEBO income_statement (annual, 2022-12-31) — Insurance And Claims: 1484000.00
FEBO income_statement (annual, 2022-12-31) — Interest Expense: 1581000.00
FEBO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1581000.00
FEBO income_statement (annual, 2022-12-31) — Interest Income: 20000.00
FEBO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000.00
FEBO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1581000.00
FEBO balance_sheet (annual, 2022-12-31) — Inventory: 15860000.00
FEBO balance_sheet (annual, 2022-12-31) — Invested Capital: 47044000.00
FEBO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -554000.00
FEBO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FEBO balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
FEBO balance_sheet (annual, 2022-12-31) — Line Of Credit: 11000000.00
FEBO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2552000.00
FEBO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2552000.00
FEBO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7667000.00
FEBO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FEBO income_statement (annual, 2022-12-31) — Net Income: 8653000.00
FEBO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8653000.00
FEBO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8653000.00
FEBO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8653000.00
FEBO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8653000.00
FEBO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8653000.00
FEBO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8653000.00
FEBO income_statement (annual, 2022-12-31) — Net Interest Income: -1561000.00
FEBO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FEBO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1561000.00
FEBO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5034000.00
FEBO balance_sheet (annual, 2022-12-31) — Net PPE: 8615000.00
FEBO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -554000.00
FEBO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
FEBO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36044000.00
FEBO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
FEBO income_statement (annual, 2022-12-31) — Normalized EBITDA: 3652000.00
FEBO income_statement (annual, 2022-12-31) — Normalized Income: -3371436.59
FEBO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5695000.00
FEBO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12458000.00
FEBO income_statement (annual, 2022-12-31) — Operating Income: -2460000.00
FEBO income_statement (annual, 2022-12-31) — Operating Revenue: 116954000.00
FEBO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11000000.00
FEBO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3361000.00
FEBO income_statement (annual, 2022-12-31) — Other Gand A: 6958000.00
FEBO income_statement (annual, 2022-12-31) — Other Income Expense: 12986000.00
FEBO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5546000.00
FEBO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 528000.00
FEBO balance_sheet (annual, 2022-12-31) — Other Payable: 1149000.00
FEBO balance_sheet (annual, 2022-12-31) — Other Properties: 7144000.00
FEBO balance_sheet (annual, 2022-12-31) — Other Receivables: 801000.00
FEBO income_statement (annual, 2022-12-31) — Other Taxes: 534000.00
FEBO balance_sheet (annual, 2022-12-31) — Payables: 20064000.00
FEBO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 24714000.00
FEBO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FEBO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3745000.00
FEBO income_statement (annual, 2022-12-31) — Pretax Income: 8965000.00
FEBO balance_sheet (annual, 2022-12-31) — Properties: 0.00
FEBO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -554000.00
FEBO balance_sheet (annual, 2022-12-31) — Raw Materials: 5182000.00
FEBO balance_sheet (annual, 2022-12-31) — Receivables: 35960000.00
FEBO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 97019000.00
FEBO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5564000.00
FEBO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FEBO balance_sheet (annual, 2022-12-31) — Retained Earnings: 30183000.00
FEBO income_statement (annual, 2022-12-31) — Salaries And Wages: 8572000.00
FEBO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2057000.00
FEBO income_statement (annual, 2022-12-31) — Selling General And Administration: 19071000.00
FEBO balance_sheet (annual, 2022-12-31) — Share Issued: 11000000.00
FEBO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
FEBO income_statement (annual, 2022-12-31) — Special Income Charges: 12458000.00
FEBO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36044000.00
FEBO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36044000.00
FEBO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 433563.41
FEBO income_statement (annual, 2022-12-31) — Tax Provision: 312000.00
FEBO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
FEBO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2221000.00
FEBO balance_sheet (annual, 2022-12-31) — Total Assets: 79936000.00
FEBO balance_sheet (annual, 2022-12-31) — Total Capitalization: 36044000.00
FEBO balance_sheet (annual, 2022-12-31) — Total Debt: 19178000.00
FEBO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36044000.00
FEBO income_statement (annual, 2022-12-31) — Total Expenses: 122188000.00
FEBO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43892000.00
FEBO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8615000.00
FEBO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2552000.00
FEBO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2460000.00
FEBO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
FEBO income_statement (annual, 2022-12-31) — Total Unusual Items: 12458000.00
FEBO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12458000.00
FEBO balance_sheet (annual, 2022-12-31) — Work In Process: 2715000.00
FEBO balance_sheet (annual, 2022-12-31) — Working Capital: 29981000.00
FEBO income_statement (annual, 2023-12-31) — +Operating Expense: 22291000.00
FEBO income_statement (annual, 2023-12-31) — +Total Revenue: 119110000.00
FEBO balance_sheet (annual, 2023-12-31) — Accounts Payable: 18482000.00
FEBO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31486000.00
FEBO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6394000.00
FEBO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28494000.00
FEBO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
FEBO income_statement (annual, 2023-12-31) — Basic Average Shares: 10084932.00
FEBO income_statement (annual, 2023-12-31) — Basic EPS: -14.50
FEBO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13853000.00
FEBO cash_flow (annual, 2023-12-31) — Capital Expenditure: -284000.00
FEBO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4258000.00
FEBO balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
FEBO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46342000.00
FEBO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46342000.00
FEBO balance_sheet (annual, 2023-12-31) — Cash Financial: 46342000.00
FEBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 23299000.00
FEBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -284000.00
FEBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9728000.00
FEBO cash_flow (annual, 2023-12-31) — Change In Account Payable: 5073000.00
FEBO cash_flow (annual, 2023-12-31) — Change In Inventory: 1475000.00
FEBO cash_flow (annual, 2023-12-31) — Change In Payable: 6471000.00
FEBO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6471000.00
FEBO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2526000.00
FEBO cash_flow (annual, 2023-12-31) — Change In Receivables: 789000.00
FEBO cash_flow (annual, 2023-12-31) — Change In Working Capital: 11261000.00
FEBO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 789000.00
FEBO cash_flow (annual, 2023-12-31) — Changes In Cash: 32743000.00
FEBO balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
FEBO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 59776000.00
FEBO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 26003000.00
FEBO income_statement (annual, 2023-12-31) — Cost Of Revenue: 97004000.00
FEBO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4561000.00
FEBO balance_sheet (annual, 2023-12-31) — Current Assets: 97933000.00
FEBO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4060000.00
FEBO balance_sheet (annual, 2023-12-31) — Current Debt: 11000000.00
FEBO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15060000.00
FEBO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
FEBO balance_sheet (annual, 2023-12-31) — Current Liabilities: 43004000.00
FEBO cash_flow (annual, 2023-12-31) — Depreciation: 5916000.00
FEBO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5916000.00
FEBO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 189000.00
FEBO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5916000.00
FEBO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 189000.00
FEBO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 189000.00
FEBO income_statement (annual, 2023-12-31) — Diluted Average Shares: 10084932.00
FEBO income_statement (annual, 2023-12-31) — Diluted EPS: -14.50
FEBO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1462000.00
FEBO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2413000.00
FEBO income_statement (annual, 2023-12-31) — EBIT: 377000.00
FEBO income_statement (annual, 2023-12-31) — EBITDA: 6293000.00
FEBO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -254000.00
FEBO cash_flow (annual, 2023-12-31) — End Cash Position: 46342000.00
FEBO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23299000.00
FEBO balance_sheet (annual, 2023-12-31) — Finished Goods: 5847000.00
FEBO cash_flow (annual, 2023-12-31) — Free Cash Flow: 9444000.00
FEBO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
FEBO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1000.00
FEBO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 213000.00
FEBO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2552000.00
FEBO income_statement (annual, 2023-12-31) — General And Administrative Expense: 19927000.00
FEBO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31486000.00
FEBO balance_sheet (annual, 2023-12-31) — Gross PPE: 11439000.00
FEBO income_statement (annual, 2023-12-31) — Gross Profit: 22106000.00
FEBO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 17000.00
FEBO income_statement (annual, 2023-12-31) — Insurance And Claims: 1569000.00
FEBO income_statement (annual, 2023-12-31) — Interest Expense: 1708000.00
FEBO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1708000.00
FEBO income_statement (annual, 2023-12-31) — Interest Income: 84000.00
FEBO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 84000.00
FEBO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1708000.00
FEBO balance_sheet (annual, 2023-12-31) — Inventory: 14088000.00
FEBO balance_sheet (annual, 2023-12-31) — Invested Capital: 70776000.00
FEBO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -284000.00
FEBO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 26003000.00
FEBO balance_sheet (annual, 2023-12-31) — Line Of Credit: 11000000.00
FEBO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 198000.00
FEBO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 198000.00
FEBO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7605000.00
FEBO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 26003000.00
FEBO income_statement (annual, 2023-12-31) — Net Income: -1462000.00
FEBO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1462000.00
FEBO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1462000.00
FEBO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1462000.00
FEBO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1462000.00
FEBO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1462000.00
FEBO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1462000.00
FEBO income_statement (annual, 2023-12-31) — Net Interest Income: -1624000.00
FEBO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
FEBO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1624000.00
FEBO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2704000.00
FEBO balance_sheet (annual, 2023-12-31) — Net PPE: 5045000.00
FEBO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -284000.00
FEBO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
FEBO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59776000.00
FEBO income_statement (annual, 2023-12-31) — Normalized EBITDA: 6081000.00
FEBO income_statement (annual, 2023-12-31) — Normalized Income: -1639020.00
FEBO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9728000.00
FEBO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1000.00
FEBO income_statement (annual, 2023-12-31) — Operating Income: -185000.00
FEBO income_statement (annual, 2023-12-31) — Operating Revenue: 115570000.00
FEBO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11000000.00
FEBO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2552000.00
FEBO income_statement (annual, 2023-12-31) — Other Gand A: 6125000.00
FEBO income_statement (annual, 2023-12-31) — Other Income Expense: 478000.00
FEBO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5988000.00
FEBO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
FEBO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 266000.00
FEBO income_statement (annual, 2023-12-31) — Other Operating Expenses: -205000.00
FEBO balance_sheet (annual, 2023-12-31) — Other Payable: 2471000.00
FEBO balance_sheet (annual, 2023-12-31) — Other Properties: 3834000.00
FEBO balance_sheet (annual, 2023-12-31) — Other Receivables: 1073000.00
FEBO income_statement (annual, 2023-12-31) — Other Taxes: 419000.00
FEBO balance_sheet (annual, 2023-12-31) — Payables: 23383000.00
FEBO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27944000.00
FEBO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FEBO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2836000.00
FEBO income_statement (annual, 2023-12-31) — Pretax Income: -1331000.00
FEBO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -284000.00
FEBO balance_sheet (annual, 2023-12-31) — Raw Materials: 6171000.00
FEBO balance_sheet (annual, 2023-12-31) — Receivables: 34667000.00
FEBO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 91277000.00
FEBO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5916000.00
FEBO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1981000.00
FEBO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1981000.00
FEBO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FEBO balance_sheet (annual, 2023-12-31) — Retained Earnings: 28721000.00
FEBO income_statement (annual, 2023-12-31) — Salaries And Wages: 10252000.00
FEBO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FEBO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1961000.00
FEBO income_statement (annual, 2023-12-31) — Selling General And Administration: 21888000.00
FEBO balance_sheet (annual, 2023-12-31) — Share Issued: 11000000.00
FEBO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
FEBO income_statement (annual, 2023-12-31) — Special Income Charges: -1000.00
FEBO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 59776000.00
FEBO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 59776000.00
FEBO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 34980.00
FEBO income_statement (annual, 2023-12-31) — Tax Provision: 131000.00
FEBO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
FEBO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2108000.00
FEBO balance_sheet (annual, 2023-12-31) — Total Assets: 102978000.00
FEBO balance_sheet (annual, 2023-12-31) — Total Capitalization: 59776000.00
FEBO balance_sheet (annual, 2023-12-31) — Total Debt: 15258000.00
FEBO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 59776000.00
FEBO income_statement (annual, 2023-12-31) — Total Expenses: 119295000.00
FEBO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43202000.00
FEBO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5045000.00
FEBO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 198000.00
FEBO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -390000.00
FEBO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17000.00
FEBO income_statement (annual, 2023-12-31) — Total Unusual Items: 212000.00
FEBO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 212000.00
FEBO balance_sheet (annual, 2023-12-31) — Work In Process: 2070000.00
FEBO balance_sheet (annual, 2023-12-31) — Working Capital: 54929000.00
FEBO income_statement (annual, 2024-12-31) — +Operating Expense: 38419000.00
FEBO income_statement (annual, 2024-12-31) — +Total Revenue: 132907000.00
FEBO balance_sheet (annual, 2024-12-31) — Accounts Payable: 15223000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15223000.00
FEBO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37342000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37342000.00
FEBO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6742000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6742000.00
FEBO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30570000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 30570000.00
FEBO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
FEBO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
FEBO income_statement (annual, 2024-12-31) — Basic Average Shares: 11059932.00
FEBO income_statement (annual, 2024-12-31) — Basic EPS: -139.98
FEBO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46342000.00
FEBO cash_flow (annual, 2024-12-31) — Capital Expenditure: -405000.00
FEBO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15304000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15304000.00
FEBO balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9000.00
FEBO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27476000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27476000.00
FEBO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27476000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27476000.00
FEBO balance_sheet (annual, 2024-12-31) — Cash Financial: 27476000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 27476000.00
FEBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2719000.00
FEBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -405000.00
FEBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21347000.00
FEBO cash_flow (annual, 2024-12-31) — Change In Account Payable: -4060000.00
FEBO cash_flow (annual, 2024-12-31) — Change In Inventory: 1981000.00
FEBO cash_flow (annual, 2024-12-31) — Change In Payable: -4918000.00
FEBO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4918000.00
FEBO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2166000.00
FEBO cash_flow (annual, 2024-12-31) — Change In Receivables: -5856000.00
FEBO cash_flow (annual, 2024-12-31) — Change In Working Capital: -6627000.00
FEBO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5856000.00
FEBO cash_flow (annual, 2024-12-31) — Changes In Cash: -19033000.00
FEBO balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Common Stock: 9000.00
FEBO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45516000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 45516000.00
FEBO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2076000.00
FEBO income_statement (annual, 2024-12-31) — Cost Of Revenue: 108084000.00
FEBO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6272000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6272000.00
FEBO balance_sheet (annual, 2024-12-31) — Current Assets: 79999000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Current Assets: 79999000.00
FEBO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5822000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5822000.00
FEBO balance_sheet (annual, 2024-12-31) — Current Debt: 11000000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Current Debt: 11000000.00
FEBO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16822000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16822000.00
FEBO balance_sheet (annual, 2024-12-31) — Current Liabilities: 41414000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 41414000.00
FEBO cash_flow (annual, 2024-12-31) — Depreciation: 7329000.00
FEBO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7329000.00
FEBO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 188000.00
FEBO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7329000.00
FEBO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 188000.00
FEBO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 188000.00
FEBO income_statement (annual, 2024-12-31) — Diluted Average Shares: 11059932.00
FEBO income_statement (annual, 2024-12-31) — Diluted EPS: -139.98
FEBO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15482000.00
FEBO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3056000.00
FEBO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 3056000.00
FEBO income_statement (annual, 2024-12-31) — EBIT: -13189000.00
FEBO income_statement (annual, 2024-12-31) — EBITDA: -5860000.00
FEBO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 167000.00
FEBO cash_flow (annual, 2024-12-31) — End Cash Position: 27476000.00
FEBO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2719000.00
FEBO balance_sheet (annual, 2024-12-31) — Finished Goods: 4566000.00