speb/financial-data huggingface dataset:
CAPS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CAPS cash_flow (annual, 2024-12-31) — End Cash Position: 11000.00
CAPS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3742000.00
CAPS cash_flow (annual, 2024-12-31) — Free Cash Flow: 3701000.00
CAPS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CAPS balance_sheet (annual, 2024-12-31) — Goodwill: 23286000.00
CAPS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23334000.00
CAPS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2866000.00
CAPS balance_sheet (annual, 2024-12-31) — Gross PPE: 5373000.00
CAPS income_statement (annual, 2024-12-31) — Gross Profit: 9570000.00
CAPS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CAPS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 31000.00
CAPS income_statement (annual, 2024-12-31) — Interest Expense: 1483000.00
CAPS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1483000.00
CAPS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1483000.00
CAPS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -576000.00
CAPS balance_sheet (annual, 2024-12-31) — Inventory: 9472000.00
CAPS balance_sheet (annual, 2024-12-31) — Invested Capital: 11379000.00
CAPS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -120000.00
CAPS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CAPS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CAPS balance_sheet (annual, 2024-12-31) — Land And Improvements: 685000.00
CAPS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 685000.00
CAPS balance_sheet (annual, 2024-12-31) — Leases: 737000.00
CAPS balance_sheet (quarterly, 2024-12-31) — Leases: 737000.00
CAPS balance_sheet (annual, 2024-12-31) — Line Of Credit: 6259000.00
CAPS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1437000.00
CAPS balance_sheet (annual, 2024-12-31) — Long Term Debt: 6323000.00
CAPS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7760000.00
CAPS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CAPS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1215000.00
CAPS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1883000.00
CAPS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1883000.00
CAPS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CAPS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CAPS balance_sheet (annual, 2024-12-31) — Net Debt: 14426000.00
CAPS income_statement (annual, 2024-12-31) — Net Income: -2563000.00
CAPS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5495000.00
CAPS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2563000.00
CAPS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2563000.00
CAPS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2563000.00
CAPS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2563000.00
CAPS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2563000.00
CAPS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -66000.00
CAPS income_statement (annual, 2024-12-31) — Net Interest Income: -1483000.00
CAPS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3530000.00
CAPS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1215000.00
CAPS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1483000.00
CAPS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -212000.00
CAPS balance_sheet (annual, 2024-12-31) — Net PPE: 3662000.00
CAPS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -120000.00
CAPS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CAPS cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CAPS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2315000.00
CAPS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -26392000.00
CAPS balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 351000.00
CAPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7178000.00
CAPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 7178000.00
CAPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7178000.00
CAPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7178000.00
CAPS income_statement (annual, 2024-12-31) — Normalized EBITDA: -121000.00
CAPS income_statement (annual, 2024-12-31) — Normalized Income: -2563000.00
CAPS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3821000.00
CAPS income_statement (annual, 2024-12-31) — Operating Income: -638000.00
CAPS income_statement (annual, 2024-12-31) — Operating Revenue: 45808000.00
CAPS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 157610.00
CAPS balance_sheet (annual, 2024-12-31) — Other Current Assets: 242000.00
CAPS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1855000.00
CAPS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 48000.00
CAPS balance_sheet (annual, 2024-12-31) — Other Inventories: 10048000.00
CAPS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 247000.00
CAPS balance_sheet (annual, 2024-12-31) — Other Properties: 2068000.00
CAPS balance_sheet (annual, 2024-12-31) — Payables: 3304000.00
CAPS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3698000.00
CAPS balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 29618000.00
CAPS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CAPS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CAPS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 2932000.00
CAPS income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 32000.00
CAPS cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
CAPS cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
CAPS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 313000.00
CAPS income_statement (annual, 2024-12-31) — Pretax Income: -2121000.00
CAPS balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAPS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CAPS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
CAPS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CAPS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -66000.00
CAPS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -120000.00
CAPS balance_sheet (annual, 2024-12-31) — Receivables: 2762000.00
CAPS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35306000.00
CAPS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 517000.00
CAPS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3530000.00
CAPS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CAPS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CAPS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CAPS balance_sheet (annual, 2024-12-31) — Retained Earnings: -196102000.00
CAPS income_statement (annual, 2024-12-31) — Selling General And Administration: 10208000.00
CAPS balance_sheet (annual, 2024-12-31) — Share Issued: 157610.00
CAPS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
CAPS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2315000.00
CAPS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CAPS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3058000.00
CAPS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -26392000.00
CAPS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAPS income_statement (annual, 2024-12-31) — Tax Provision: 442000.00
CAPS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CAPS balance_sheet (annual, 2024-12-31) — Total Assets: 47221000.00
CAPS balance_sheet (annual, 2024-12-31) — Total Capitalization: 3265000.00
CAPS balance_sheet (annual, 2024-12-31) — Total Debt: 16612000.00
CAPS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3058000.00
CAPS income_statement (annual, 2024-12-31) — Total Expenses: 45514000.00
CAPS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50279000.00
CAPS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34421000.00
CAPS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37729000.00
CAPS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -638000.00
CAPS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CAPS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CAPS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CAPS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CAPS balance_sheet (annual, 2024-12-31) — Working Capital: 250000.00
CAPS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2753000.00
CAPS income_statement (quarterly, 2025-03-31) — +Total Revenue: 7899000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4383000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4518000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 225504000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -104000.00
CAPS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5190251.00
CAPS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.47
CAPS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11000.00
CAPS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3503000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1744000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1744000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1744000.00
CAPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4019000.00
CAPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17000.00
CAPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2268000.00
CAPS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1079000.00
CAPS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 353000.00
CAPS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -148000.00
CAPS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 99000.00
CAPS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14000.00
CAPS cash_flow (quarterly, 2025-03-31) — Change In Payable: 1079000.00
CAPS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1432000.00
CAPS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -272000.00
CAPS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1756000.00
CAPS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -659000.00
CAPS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1756000.00
CAPS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1733000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26972000.00
CAPS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3250000.00
CAPS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6574000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 747000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Current Assets: 16707000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 816000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Current Debt: 8711000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9527000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14657000.00
CAPS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CAPS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CAPS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 116000.00
CAPS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 116000.00
CAPS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5190251.00
CAPS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.47
CAPS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2433000.00
CAPS income_statement (quarterly, 2025-03-31) — EBIT: -1428000.00
CAPS income_statement (quarterly, 2025-03-31) — EBITDA: -1312000.00
CAPS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
CAPS cash_flow (quarterly, 2025-03-31) — End Cash Position: 1744000.00
CAPS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4019000.00
CAPS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2286000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Goodwill: 23286000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23349000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4622000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4926000.00
CAPS income_statement (quarterly, 2025-03-31) — Gross Profit: 1325000.00
CAPS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CAPS income_statement (quarterly, 2025-03-31) — Interest Expense: 300000.00
CAPS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 300000.00
CAPS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 300000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -576000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Inventory: 9679000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43224000.00
CAPS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17000.00
CAPS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3250000.00
CAPS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1479000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 7738000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2687000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7541000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10228000.00
CAPS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -935000.00
CAPS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3250000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Net Debt: 14508000.00
CAPS income_statement (quarterly, 2025-03-31) — Net Income: -1728000.00
CAPS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2433000.00
CAPS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1728000.00
CAPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1728000.00
CAPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1728000.00
CAPS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1728000.00
CAPS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1728000.00
CAPS income_statement (quarterly, 2025-03-31) — Net Interest Income: -300000.00
CAPS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 544000.00
CAPS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -935000.00
CAPS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -300000.00
CAPS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 225000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4926000.00
CAPS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17000.00
CAPS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1479000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3623000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 351000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7178000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7178000.00
CAPS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1312000.00
CAPS income_statement (quarterly, 2025-03-31) — Normalized Income: -1728000.00
CAPS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2269000.00
CAPS income_statement (quarterly, 2025-03-31) — Operating Income: -1428000.00
CAPS income_statement (quarterly, 2025-03-31) — Operating Revenue: 8165000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5190251.00
CAPS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 242000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 973000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 63000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 10255000.00
CAPS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 48000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4926000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Payables: 4383000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5130000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
CAPS income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 705000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 524000.00
CAPS income_statement (quarterly, 2025-03-31) — Pretax Income: -1728000.00
CAPS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
CAPS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Receivables: 4518000.00
CAPS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6574000.00
CAPS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 116000.00
CAPS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -935000.00
CAPS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CAPS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -198535000.00
CAPS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2753000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Share Issued: 5190251.00
CAPS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1479000.00
CAPS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CAPS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26972000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3623000.00
CAPS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CAPS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CAPS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CAPS balance_sheet (quarterly, 2025-03-31) — Total Assets: 52208000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34513000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Total Debt: 19755000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26972000.00
CAPS income_statement (quarterly, 2025-03-31) — Total Expenses: 9327000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25236000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35501000.00
CAPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10579000.00
CAPS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1428000.00
CAPS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CAPS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CAPS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2050000.00
CAPS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3390000.00
CAPS income_statement (quarterly, 2025-06-30) — +Total Revenue: 12852000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3599000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5487000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 225476000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -104000.00
CAPS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5406305.00
CAPS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
CAPS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1744000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3288000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 773000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 773000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 773000.00
CAPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 737000.00
CAPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 15000.00
CAPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1724000.00
CAPS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -11000.00
CAPS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -213000.00
CAPS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1232000.00
CAPS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1135000.00
CAPS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1232000.00
CAPS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -971000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26244000.00
CAPS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1782000.00
CAPS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9722000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 923000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Current Assets: 16531000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 826000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Current Debt: 11623000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12449000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16971000.00
CAPS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 114000.00
CAPS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 114000.00
CAPS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5406305.00
CAPS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
CAPS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -700000.00
CAPS income_statement (quarterly, 2025-06-30) — EBIT: -260000.00
CAPS income_statement (quarterly, 2025-06-30) — EBITDA: -146000.00
CAPS cash_flow (quarterly, 2025-06-30) — End Cash Position: 773000.00
CAPS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 737000.00
CAPS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1708000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Goodwill: 23286000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23347000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5591000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4651000.00
CAPS income_statement (quarterly, 2025-06-30) — Gross Profit: 3130000.00
CAPS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
CAPS income_statement (quarterly, 2025-06-30) — Interest Expense: 440000.00
CAPS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 440000.00
CAPS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 440000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -596000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Inventory: 9300000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43694000.00
CAPS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 15000.00
CAPS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1782000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 8713000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2462000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5827000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8289000.00
CAPS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -39000.00
CAPS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1782000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Net Debt: 16677000.00
CAPS income_statement (quarterly, 2025-06-30) — Net Income: -700000.00
CAPS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -700000.00
CAPS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -700000.00
CAPS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -700000.00
CAPS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -700000.00
CAPS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -700000.00
CAPS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -700000.00
CAPS income_statement (quarterly, 2025-06-30) — Net Interest Income: -440000.00
CAPS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 936000.00
CAPS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -39000.00
CAPS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -440000.00
CAPS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1981000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Net PPE: 4651000.00
CAPS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 15000.00
CAPS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 975000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2927000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 351000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7178000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7178000.00
CAPS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -146000.00
CAPS income_statement (quarterly, 2025-06-30) — Normalized Income: -700000.00
CAPS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1723000.00
CAPS income_statement (quarterly, 2025-06-30) — Operating Income: -260000.00
CAPS income_statement (quarterly, 2025-06-30) — Operating Revenue: 13193000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5406305.00
CAPS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 242000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2910000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 61000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Other Inventories: 9896000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 178000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Other Properties: 4651000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Payables: 3599000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4522000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
CAPS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 30000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 30000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 729000.00
CAPS income_statement (quarterly, 2025-06-30) — Pretax Income: -700000.00
CAPS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 15000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Receivables: 5487000.00
CAPS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9722000.00
CAPS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 114000.00
CAPS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -39000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -199235000.00
CAPS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3390000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Share Issued: 5406305.00
CAPS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26274000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2897000.00
CAPS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CAPS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CAPS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CAPS balance_sheet (quarterly, 2025-06-30) — Total Assets: 51885000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32101000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Total Debt: 20738000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26274000.00
CAPS income_statement (quarterly, 2025-06-30) — Total Expenses: 13112000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25611000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35354000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8640000.00
CAPS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -260000.00
CAPS balance_sheet (quarterly, 2025-06-30) — Working Capital: -440000.00
CAPS income_statement (quarterly, 2025-09-30) — +Operating Expense: 3370000.00
CAPS income_statement (quarterly, 2025-09-30) — +Total Revenue: 13654000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5476000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5771000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 226436000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -104000.00
CAPS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5700214.00
CAPS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.35
CAPS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 773000.00
CAPS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4031000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1970000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 730000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 730000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 730000.00
CAPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2396000.00
CAPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2439000.00
CAPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 0.00
CAPS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1000.00
CAPS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1654000.00
CAPS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -662000.00
CAPS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 993000.00
CAPS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -662000.00
CAPS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -43000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25190000.00
CAPS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -2000.00
CAPS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10400000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1325000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Current Assets: 19113000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1224000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Current Debt: 11995000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13219000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20020000.00
CAPS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 118000.00
CAPS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 118000.00
CAPS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5700214.00
CAPS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.35
CAPS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2014000.00
CAPS income_statement (quarterly, 2025-09-30) — EBIT: -1420000.00
CAPS income_statement (quarterly, 2025-09-30) — EBITDA: -1302000.00
CAPS cash_flow (quarterly, 2025-09-30) — End Cash Position: 730000.00
CAPS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2396000.00
CAPS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Goodwill: 26030000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26389000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5875000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5582000.00
CAPS income_statement (quarterly, 2025-09-30) — Gross Profit: 3254000.00
CAPS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CAPS income_statement (quarterly, 2025-09-30) — Interest Expense: 594000.00
CAPS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 594000.00
CAPS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 594000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -608000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Inventory: 11948000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44414000.00
CAPS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2439000.00
CAPS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -2000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 8271000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2807000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7229000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10036000.00
CAPS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -111000.00
CAPS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Net Debt: 18494000.00
CAPS income_statement (quarterly, 2025-09-30) — Net Income: -2014000.00
CAPS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2014000.00
CAPS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2014000.00
CAPS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2014000.00
CAPS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2014000.00
CAPS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2014000.00
CAPS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2014000.00
CAPS income_statement (quarterly, 2025-09-30) — Net Interest Income: -594000.00
CAPS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2723000.00
CAPS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2889000.00
CAPS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -594000.00
CAPS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -325000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Net PPE: 5582000.00
CAPS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CAPS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -166000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 768000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 445000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7178000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7178000.00
CAPS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2000.00
CAPS income_statement (quarterly, 2025-09-30) — Normalized Income: -710000.00
CAPS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 0.00
CAPS income_statement (quarterly, 2025-09-30) — Operating Income: -116000.00
CAPS income_statement (quarterly, 2025-09-30) — Operating Revenue: 13990000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6306205.00
CAPS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 242000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3724000.00
CAPS income_statement (quarterly, 2025-09-30) — Other Income Expense: -1304000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 359000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Other Inventories: 12556000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 221000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 825000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Other Properties: 5582000.00
CAPS income_statement (quarterly, 2025-09-30) — Other Special Charges: 652000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Payables: 5476000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6801000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
CAPS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1967000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1967000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 422000.00
CAPS income_statement (quarterly, 2025-09-30) — Pretax Income: -2014000.00
CAPS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CAPS balance_sheet (quarterly, 2025-09-30) — Receivables: 5771000.00
CAPS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10400000.00
CAPS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 118000.00
CAPS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -111000.00
CAPS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 652000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -201249000.00
CAPS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3370000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Share Issued: 6306205.00
CAPS income_statement (quarterly, 2025-09-30) — Special Income Charges: -1304000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27157000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1199000.00
CAPS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CAPS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CAPS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CAPS balance_sheet (quarterly, 2025-09-30) — Total Assets: 58483000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 34386000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Total Debt: 23255000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27157000.00
CAPS income_statement (quarterly, 2025-09-30) — Total Expenses: 13770000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31326000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39370000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11306000.00
CAPS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -768000.00
CAPS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1304000.00
CAPS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1304000.00
CAPS balance_sheet (quarterly, 2025-09-30) — Working Capital: -907000.00
CAPS income_statement (annual, 2025-12-31) — +Operating Expense: 14374000.00
CAPS income_statement (quarterly, 2025-12-31) — +Operating Expense: 4861000.00
CAPS income_statement (annual, 2025-12-31) — +Total Revenue: 46881000.00
CAPS income_statement (quarterly, 2025-12-31) — +Total Revenue: 12476000.00
CAPS balance_sheet (annual, 2025-12-31) — Accounts Payable: 4958000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4958000.00
CAPS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4864000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4864000.00
CAPS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2022000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2022000.00
CAPS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 230457000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 230457000.00
CAPS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -127000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -127000.00
CAPS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6200000.00
CAPS income_statement (annual, 2025-12-31) — Basic Average Shares: 5321454.00
CAPS income_statement (annual, 2025-12-31) — Basic EPS: -4.12
CAPS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11000.00
CAPS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 730000.00
CAPS cash_flow (annual, 2025-12-31) — Capital Expenditure: -160000.00
CAPS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -142000.00
CAPS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5488000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5488000.00
CAPS balance_sheet (annual, 2025-12-31) — Capital Stock: 34000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34000.00
CAPS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 727000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 727000.00
CAPS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 727000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 727000.00
CAPS balance_sheet (annual, 2025-12-31) — Cash Financial: 727000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 727000.00
CAPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12117000.00
CAPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4965000.00
CAPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6913000.00
CAPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4472000.00
CAPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4412000.00
CAPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -420000.00
CAPS cash_flow (annual, 2025-12-31) — Change In Account Payable: 83000.00
CAPS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1153000.00
CAPS cash_flow (annual, 2025-12-31) — Change In Inventory: -1284000.00
CAPS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 176000.00
CAPS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 91000.00
CAPS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 115000.00
CAPS cash_flow (annual, 2025-12-31) — Change In Payable: 881000.00
CAPS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2034000.00
CAPS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -839000.00
CAPS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 310000.00
CAPS cash_flow (annual, 2025-12-31) — Change In Receivables: 292000.00
CAPS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3942000.00
CAPS cash_flow (annual, 2025-12-31) — Change In Working Capital: 1619000.00
CAPS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2420000.00
CAPS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 292000.00
CAPS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3942000.00
CAPS cash_flow (annual, 2025-12-31) — Changes In Cash: 792000.00
CAPS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 73000.00
CAPS balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
CAPS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12424000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12424000.00
CAPS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5030000.00
CAPS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CAPS income_statement (annual, 2025-12-31) — Cost Of Revenue: 36090000.00
CAPS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9394000.00
CAPS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 874000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 874000.00
CAPS balance_sheet (annual, 2025-12-31) — Current Assets: 23002000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Current Assets: 23002000.00
CAPS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1655000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1655000.00
CAPS balance_sheet (annual, 2025-12-31) — Current Debt: 14020000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Current Debt: 14020000.00
CAPS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15675000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15675000.00
CAPS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 20000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20000.00
CAPS balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 20000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 20000.00
CAPS balance_sheet (annual, 2025-12-31) — Current Liabilities: 22924000.00
CAPS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22924000.00
CAPS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7178000.00
CAPS cash_flow (annual, 2025-12-31) — Deferred Tax: 7178000.00
CAPS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 391000.00
CAPS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 43000.00
CAPS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 391000.00
CAPS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 43000.00
CAPS income_statement (annual, 2025-12-31) — Diluted Average Shares: 5321454.00
CAPS income_statement (annual, 2025-12-31) — Diluted EPS: -4.12
CAPS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21935000.00
CAPS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16788000.00
CAPS income_statement (annual, 2025-12-31) — EBIT: -10168000.00
CAPS income_statement (quarterly, 2025-12-31) — EBIT: -7060000.00
CAPS income_statement (annual, 2025-12-31) — EBITDA: -9777000.00
CAPS income_statement (quarterly, 2025-12-31) — EBITDA: -7017000.00