speb/financial-data huggingface dataset:
CWD balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 10306000.00
CWD balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 10306000.00
CWD balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1047000.00
CWD balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1047000.00
CWD income_statement (annual, 2025-12-31) — EBIT: -16315000.00
CWD income_statement (quarterly, 2025-12-31) — EBIT: -6573000.00
CWD income_statement (annual, 2025-12-31) — EBITDA: -14010000.00
CWD income_statement (quarterly, 2025-12-31) — EBITDA: -6289000.00
CWD cash_flow (annual, 2025-12-31) — End Cash Position: 6016000.00
CWD cash_flow (quarterly, 2025-12-31) — End Cash Position: 6016000.00
CWD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 36905000.00
CWD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3793000.00
CWD balance_sheet (annual, 2025-12-31) — Finished Goods: 524000.00
CWD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 524000.00
CWD cash_flow (annual, 2025-12-31) — Free Cash Flow: -12065000.00
CWD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6100000.00
CWD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4381000.00
CWD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 870000.00
CWD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CWD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CWD income_statement (annual, 2025-12-31) — General And Administrative Expense: 5755000.00
CWD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1530000.00
CWD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46330000.00
CWD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46330000.00
CWD balance_sheet (annual, 2025-12-31) — Gross PPE: 10855000.00
CWD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10855000.00
CWD income_statement (annual, 2025-12-31) — Gross Profit: 15354000.00
CWD income_statement (quarterly, 2025-12-31) — Gross Profit: 4127000.00
CWD income_statement (annual, 2025-12-31) — Interest Expense: 6712000.00
CWD income_statement (quarterly, 2025-12-31) — Interest Expense: 1487000.00
CWD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6712000.00
CWD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1487000.00
CWD income_statement (annual, 2025-12-31) — Interest Income: 356000.00
CWD income_statement (quarterly, 2025-12-31) — Interest Income: 266000.00
CWD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 356000.00
CWD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 266000.00
CWD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6762000.00
CWD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1336000.00
CWD balance_sheet (annual, 2025-12-31) — Inventory: 524000.00
CWD balance_sheet (quarterly, 2025-12-31) — Inventory: 524000.00
CWD balance_sheet (annual, 2025-12-31) — Invested Capital: 83615000.00
CWD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 83615000.00
CWD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23721000.00
CWD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6623000.00
CWD balance_sheet (annual, 2025-12-31) — Investment Properties: 32496000.00
CWD balance_sheet (quarterly, 2025-12-31) — Investment Properties: 32496000.00
CWD balance_sheet (annual, 2025-12-31) — Investments And Advances: 11624000.00
CWD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11624000.00
CWD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 36009000.00
CWD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4374000.00
CWD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28940000.00
CWD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 93000.00
CWD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10850000.00
CWD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10850000.00
CWD balance_sheet (annual, 2025-12-31) — Long Term Debt: 82282000.00
CWD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 82282000.00
CWD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93132000.00
CWD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93132000.00
CWD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 28940000.00
CWD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 93000.00
CWD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26416000.00
CWD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -674000.00
CWD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11624000.00
CWD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11624000.00
CWD balance_sheet (annual, 2025-12-31) — Minority Interest: 24898000.00
CWD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24898000.00
CWD income_statement (annual, 2025-12-31) — Minority Interests: 1229000.00
CWD income_statement (quarterly, 2025-12-31) — Minority Interests: 339000.00
CWD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2204000.00
CWD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 666000.00
CWD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15615000.00
CWD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2631000.00
CWD balance_sheet (annual, 2025-12-31) — Net Debt: 79418000.00
CWD balance_sheet (quarterly, 2025-12-31) — Net Debt: 79418000.00
CWD income_statement (annual, 2025-12-31) — Net Income: -21798000.00
CWD income_statement (quarterly, 2025-12-31) — Net Income: -7721000.00
CWD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21798000.00
CWD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7793000.00
CWD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23027000.00
CWD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8060000.00
CWD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21798000.00
CWD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7721000.00
CWD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21798000.00
CWD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7721000.00
CWD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23027000.00
CWD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8060000.00
CWD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23027000.00
CWD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8060000.00
CWD income_statement (annual, 2025-12-31) — Net Interest Income: -6356000.00
CWD income_statement (quarterly, 2025-12-31) — Net Interest Income: -1221000.00
CWD cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1135000.00
CWD cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -83000.00
CWD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2524000.00
CWD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -581000.00
CWD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2524000.00
CWD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -581000.00
CWD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6356000.00
CWD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1221000.00
CWD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1628000.00
CWD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CWD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -20382000.00
CWD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -17848000.00
CWD balance_sheet (annual, 2025-12-31) — Net PPE: 10855000.00
CWD balance_sheet (quarterly, 2025-12-31) — Net PPE: 10855000.00
CWD cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 20394000.00
CWD cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 1743000.00
CWD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -44997000.00
CWD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -44997000.00
CWD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
CWD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
CWD income_statement (annual, 2025-12-31) — Normalized EBITDA: -14010000.00
CWD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6289000.00
CWD income_statement (annual, 2025-12-31) — Normalized Income: -21798000.00
CWD income_statement (quarterly, 2025-12-31) — Normalized Income: -7721000.00
CWD balance_sheet (annual, 2025-12-31) — Notes Receivable: 8284000.00
CWD balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 8284000.00
CWD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12065000.00
CWD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4542000.00
CWD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10623000.00
CWD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6663000.00
CWD income_statement (annual, 2025-12-31) — Operating Income: -7574000.00
CWD income_statement (quarterly, 2025-12-31) — Operating Income: -1273000.00
CWD income_statement (annual, 2025-12-31) — Operating Revenue: 19475000.00
CWD income_statement (quarterly, 2025-12-31) — Operating Revenue: 3965000.00
CWD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6905141.00
CWD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6905141.00
CWD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 350000.00
CWD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 350000.00
CWD income_statement (annual, 2025-12-31) — Other Gand A: 5755000.00
CWD income_statement (quarterly, 2025-12-31) — Other Gand A: 1530000.00
CWD income_statement (annual, 2025-12-31) — Other Income Expense: -9097000.00
CWD income_statement (quarterly, 2025-12-31) — Other Income Expense: -5566000.00
CWD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 884000.00
CWD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 239000.00
CWD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8484000.00
CWD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8484000.00
CWD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 490000.00
CWD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 490000.00
CWD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9097000.00
CWD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6243000.00
CWD income_statement (annual, 2025-12-31) — Other Operating Expenses: 15713000.00
CWD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3356000.00
CWD balance_sheet (annual, 2025-12-31) — Other Properties: 10855000.00
CWD balance_sheet (quarterly, 2025-12-31) — Other Properties: 10855000.00
CWD balance_sheet (annual, 2025-12-31) — Other Receivables: 26000.00
CWD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 26000.00
CWD income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CWD income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CWD balance_sheet (annual, 2025-12-31) — Payables: 10092000.00
CWD balance_sheet (quarterly, 2025-12-31) — Payables: 10092000.00
CWD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10092000.00
CWD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10092000.00
CWD balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 5101000.00
CWD balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 5101000.00
CWD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CWD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CWD cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 20394000.00
CWD cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 1743000.00
CWD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 857000.00
CWD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 857000.00
CWD income_statement (annual, 2025-12-31) — Pretax Income: -23027000.00
CWD income_statement (quarterly, 2025-12-31) — Pretax Income: -8060000.00
CWD cash_flow (annual, 2025-12-31) — Purchase Of Business: -4834000.00
CWD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CWD cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1135000.00
CWD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -83000.00
CWD balance_sheet (annual, 2025-12-31) — Receivables: 18734000.00
CWD balance_sheet (quarterly, 2025-12-31) — Receivables: 18734000.00
CWD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3102000.00
CWD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
CWD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2305000.00
CWD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 284000.00
CWD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26416000.00
CWD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -674000.00
CWD balance_sheet (annual, 2025-12-31) — Restricted Cash: 2628000.00
CWD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2628000.00
CWD balance_sheet (annual, 2025-12-31) — Retained Earnings: -78405000.00
CWD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -78405000.00
CWD cash_flow (annual, 2025-12-31) — Sale Of Business: 2630000.00
CWD cash_flow (quarterly, 2025-12-31) — Sale Of Business: 666000.00
CWD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 796000.00
CWD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 333000.00
CWD income_statement (annual, 2025-12-31) — Selling General And Administration: 6551000.00
CWD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1863000.00
CWD balance_sheet (annual, 2025-12-31) — Share Issued: 6905141.00
CWD balance_sheet (quarterly, 2025-12-31) — Share Issued: 6905141.00
CWD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1944000.00
CWD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 342000.00
CWD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1333000.00
CWD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1333000.00
CWD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -44997000.00
CWD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -44997000.00
CWD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CWD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CWD income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CWD income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CWD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CWD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CWD balance_sheet (annual, 2025-12-31) — Total Assets: 135396000.00
CWD balance_sheet (quarterly, 2025-12-31) — Total Assets: 135396000.00
CWD balance_sheet (annual, 2025-12-31) — Total Capitalization: 83615000.00
CWD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 83615000.00
CWD balance_sheet (annual, 2025-12-31) — Total Debt: 93132000.00
CWD balance_sheet (quarterly, 2025-12-31) — Total Debt: 93132000.00
CWD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26231000.00
CWD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26231000.00
CWD income_statement (annual, 2025-12-31) — Total Expenses: 27671000.00
CWD income_statement (quarterly, 2025-12-31) — Total Expenses: 5400000.00
CWD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 109165000.00
CWD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 109165000.00
CWD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 109789000.00
CWD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 109789000.00
CWD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98723000.00
CWD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98723000.00
CWD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1000.00
CWD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1000.00
CWD balance_sheet (annual, 2025-12-31) — Working Capital: 15165000.00
CWD balance_sheet (quarterly, 2025-12-31) — Working Capital: 15165000.00
CWD income_statement (quarterly, 2026-03-31) — +Operating Expense: 7039000.00
CWD income_statement (quarterly, 2026-03-31) — +Total Revenue: 4294000.00
CWD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9926000.00
CWD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 144000.00
CWD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83547000.00
CWD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 12000.00
CWD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7000000.00
CWD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.52
CWD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6016000.00
CWD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10837000.00
CWD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
CWD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 931000.00
CWD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 931000.00
CWD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -278000.00
CWD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 931000.00
CWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1808000.00
CWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -583000.00
CWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2635000.00
CWD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 374000.00
CWD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -165000.00
CWD cash_flow (quarterly, 2026-03-31) — Change In Payable: 320000.00
CWD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 320000.00
CWD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -23000.00
CWD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -673000.00
CWD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -541000.00
CWD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6000.00
CWD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1410000.00
CWD balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
CWD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1253000.00
CWD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 24000.00
CWD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
CWD balance_sheet (quarterly, 2026-03-31) — Current Assets: 31968000.00
CWD balance_sheet (quarterly, 2026-03-31) — Current Debt: 13622000.00
CWD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13622000.00
CWD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24823000.00
CWD balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 12924000.00
CWD cash_flow (quarterly, 2026-03-31) — Depreciation: 598000.00
CWD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 598000.00
CWD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 175000.00
CWD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 598000.00
CWD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 175000.00
CWD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7000000.00
CWD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.52
CWD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3619000.00
CWD balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 11722000.00
CWD balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1000000.00
CWD income_statement (quarterly, 2026-03-31) — EBIT: -4544000.00
CWD income_statement (quarterly, 2026-03-31) — EBITDA: -3946000.00
CWD cash_flow (quarterly, 2026-03-31) — End Cash Position: 4606000.00
CWD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1808000.00
CWD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2635000.00
CWD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 589000.00
CWD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1801000.00
CWD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 46148000.00
CWD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10841000.00
CWD income_statement (quarterly, 2026-03-31) — Gross Profit: 4294000.00
CWD income_statement (quarterly, 2026-03-31) — Interest Expense: 1387000.00
CWD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1387000.00
CWD income_statement (quarterly, 2026-03-31) — Interest Income: 252000.00
CWD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 252000.00
CWD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1070000.00
CWD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 112620000.00
CWD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -583000.00
CWD balance_sheet (quarterly, 2026-03-31) — Investment Properties: 72956000.00
CWD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11567000.00
CWD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1613000.00
CWD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CWD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10837000.00
CWD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 97745000.00
CWD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108582000.00
CWD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CWD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -678000.00
CWD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11567000.00
CWD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 37462000.00
CWD income_statement (quarterly, 2026-03-31) — Minority Interests: 2312000.00
CWD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1047000.00
CWD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 24000.00
CWD balance_sheet (quarterly, 2026-03-31) — Net Debt: 110436000.00
CWD income_statement (quarterly, 2026-03-31) — Net Income: -3619000.00
CWD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3619000.00
CWD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5931000.00
CWD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3619000.00
CWD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3619000.00
CWD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5931000.00
CWD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5931000.00
CWD income_statement (quarterly, 2026-03-31) — Net Interest Income: -1135000.00
CWD cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -455000.00
CWD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -678000.00
CWD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -678000.00
CWD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1135000.00
CWD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1153000.00
CWD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1175000.00
CWD balance_sheet (quarterly, 2026-03-31) — Net PPE: 10841000.00
CWD cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 1587000.00
CWD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -44895000.00
CWD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3946000.00
CWD income_statement (quarterly, 2026-03-31) — Normalized Income: -3619000.00
CWD balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 14717000.00
CWD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2635000.00
CWD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2485000.00
CWD income_statement (quarterly, 2026-03-31) — Operating Income: -2745000.00
CWD income_statement (quarterly, 2026-03-31) — Operating Revenue: 3698000.00
CWD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8760962.00
CWD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 698000.00
CWD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 274000.00
CWD income_statement (quarterly, 2026-03-31) — Other Gand A: 1801000.00
CWD income_statement (quarterly, 2026-03-31) — Other Income Expense: -2051000.00
CWD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 397000.00
CWD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6114000.00
CWD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 491000.00
CWD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2051000.00
CWD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4885000.00
CWD balance_sheet (quarterly, 2026-03-31) — Other Properties: 10841000.00
CWD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 23000.00
CWD income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CWD balance_sheet (quarterly, 2026-03-31) — Payables: 10927000.00
CWD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10927000.00
CWD balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 6983000.00
CWD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CWD cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -278000.00
CWD cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 1589000.00
CWD cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -2000.00
CWD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 756000.00
CWD income_statement (quarterly, 2026-03-31) — Pretax Income: -5931000.00
CWD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CWD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -455000.00
CWD balance_sheet (quarterly, 2026-03-31) — Receivables: 26606000.00
CWD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
CWD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 598000.00
CWD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -678000.00
CWD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2000.00
CWD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3675000.00
CWD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -82302000.00
CWD cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1047000.00
CWD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 178000.00
CWD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1979000.00
CWD balance_sheet (quarterly, 2026-03-31) — Share Issued: 8760962.00
CWD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 345000.00
CWD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1253000.00
CWD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -44895000.00
CWD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CWD income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CWD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CWD balance_sheet (quarterly, 2026-03-31) — Total Assets: 179594000.00
CWD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 98998000.00
CWD balance_sheet (quarterly, 2026-03-31) — Total Debt: 122204000.00
CWD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38715000.00
CWD income_statement (quarterly, 2026-03-31) — Total Expenses: 7039000.00
CWD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 140879000.00
CWD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 147626000.00
CWD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 116056000.00
CWD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1000.00
CWD balance_sheet (quarterly, 2026-03-31) — Working Capital: 7145000.00
CWEB.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 98003000.00
CWEB.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 8257000.00
CWEB.TO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 13000000.00
CWEB.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 13000000.00
CWEB.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -9305000.00
CWEB.TO balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
CWEB.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 98003000.00
CWEB.TO balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 13000000.00
CWEB.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 8257000.00
CWEB.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CWEB.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CWEB.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 8257000.00
CWEB.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -8000000.00
CWEB.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CWEB.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CWEB.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 13000000.00
CWEB.TO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 1037000.00
CWEB.TO balance_sheet (annual, 2021-12-31) — Notes Receivable: 495000.00
CWEB.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3448000.00
CWEB.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 397000.00
CWEB.TO balance_sheet (annual, 2021-12-31) — Other Properties: 20679000.00
CWEB.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 30000.00
CWEB.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8000000.00
CWEB.TO income_statement (annual, 2021-12-31) — Special Income Charges: -98003000.00
CWEB.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 10764000.00
CWEB.TO balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1835370.00
CWEB.TO income_statement (annual, 2022-12-31) — +Operating Expense: 70060000.00
CWEB.TO income_statement (annual, 2022-12-31) — +Total Revenue: 74139000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4018000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1847000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19003000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 325431000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1837000.00
CWEB.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 146631767.00
CWEB.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.40
CWEB.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19494000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3409000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -265000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20211000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66963000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66963000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 52389000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 395000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5315000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -3577000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 1730000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6512000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4362000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Change In Payable: -3577000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3577000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3781000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 13710000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 4770000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2946000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 47469000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77505000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -64000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 171000.00
CWEB.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 54728000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7344000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Current Assets: 103761000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2306000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2306000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 21427000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8968000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8968000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13001000.00
CWEB.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 146631767.00
CWEB.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
CWEB.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -59313000.00
CWEB.TO income_statement (annual, 2022-12-31) — EBIT: -50649000.00
CWEB.TO income_statement (annual, 2022-12-31) — EBITDA: -41681000.00
CWEB.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
CWEB.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
CWEB.TO cash_flow (annual, 2022-12-31) — End Cash Position: 66963000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 3620000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 52389000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 48000000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -5580000.00
CWEB.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7480000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28642000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 64852000.00
CWEB.TO income_statement (annual, 2022-12-31) — Gross Profit: 19411000.00
CWEB.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1837000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -32007000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Inventory: 26953000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 114926000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 395000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CWEB.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52761000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Leases: 26919000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17905000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 37421000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 55326000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 52761000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17834000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -64000.00
CWEB.TO income_statement (annual, 2022-12-31) — Net Income: -59313000.00
CWEB.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -59313000.00
CWEB.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -59313000.00
CWEB.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -59313000.00
CWEB.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -59313000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -59313000.00
CWEB.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -59313000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CWEB.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 52761000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 52761000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 52389000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 660000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Net PPE: 45849000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -265000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48863000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
CWEB.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -32364000.00
CWEB.TO income_statement (annual, 2022-12-31) — Normalized Income: -51952570.00
CWEB.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5315000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -184000.00
CWEB.TO income_statement (annual, 2022-12-31) — Operating Income: -50649000.00
CWEB.TO income_statement (annual, 2022-12-31) — Operating Revenue: 74139000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 152135026.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 2500000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 445000.00
CWEB.TO income_statement (annual, 2022-12-31) — Other Income Expense: -8573000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28642000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2920000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5770000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13001000.00
CWEB.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 744000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Other Payable: 7759000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Other Properties: 16519000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 573000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Payables: 11777000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19121000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4925000.00
CWEB.TO income_statement (annual, 2022-12-31) — Pretax Income: -59222000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CWEB.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 24620000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CWEB.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -265000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 10960000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Receivables: 2420000.00
CWEB.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54728000.00
CWEB.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8968000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -64000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -247927000.00
CWEB.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 70060000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Share Issued: 152135026.00
CWEB.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1837000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3403000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77505000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48863000.00
CWEB.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1956570.00
CWEB.TO income_statement (annual, 2022-12-31) — Tax Provision: 91000.00
CWEB.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CWEB.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Total Assets: 187642000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 114926000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Total Debt: 57632000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77505000.00
CWEB.TO income_statement (annual, 2022-12-31) — Total Expenses: 124788000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 110137000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 83881000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 88710000.00
CWEB.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -52486000.00
CWEB.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -9317000.00
CWEB.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9317000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 20383000.00
CWEB.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 7480000.00
CWEB.TO balance_sheet (annual, 2022-12-31) — Working Capital: 82334000.00
CWEB.TO income_statement (annual, 2023-12-31) — +Operating Expense: 75630000.00
CWEB.TO income_statement (annual, 2023-12-31) — +Total Revenue: 63155000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2860000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1950000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23553000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 327280000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 548000.00
CWEB.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 152940352.00
CWEB.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.16
CWEB.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66963000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2860000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -3691000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17907000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47820000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47820000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -251000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3506000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15386000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 151000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 4376000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10304000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 372000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Change In Payable: 151000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 151000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 85000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 3452000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1868000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -809000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -19143000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55557000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 3905000.00
CWEB.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 27589000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8682000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Current Assets: 78172000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2252000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2252000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 23646000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15160000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15160000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3823000.00
CWEB.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 152940352.00
CWEB.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
CWEB.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23796000.00
CWEB.TO income_statement (annual, 2023-12-31) — EBIT: -40064000.00
CWEB.TO income_statement (annual, 2023-12-31) — EBITDA: -24904000.00
CWEB.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 10700000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -10700000.00
CWEB.TO cash_flow (annual, 2023-12-31) — End Cash Position: 47820000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 2602000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -251000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 15620000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -19077000.00
CWEB.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9339000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17957000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 65667000.00
CWEB.TO income_statement (annual, 2023-12-31) — Gross Profit: 35566000.00
CWEB.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 548000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3808000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Inventory: 21538000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 98085000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3506000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 11000000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 11000000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Leases: 41520000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15655000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 42528000.00