speb/financial-data huggingface dataset:
SNWV balance_sheet (annual, 2022-12-31) — Invested Capital: -2472000.00
SNWV cash_flow (annual, 2022-12-31) — Investing Cash Flow: 332000.00
SNWV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19807000.00
SNWV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 438000.00
SNWV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 438000.00
SNWV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2940000.00
SNWV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3218000.00
SNWV balance_sheet (annual, 2022-12-31) — Net Debt: 37385000.00
SNWV income_statement (annual, 2022-12-31) — Net Income: -10293000.00
SNWV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10293000.00
SNWV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10293000.00
SNWV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10293000.00
SNWV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10293000.00
SNWV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10293000.00
SNWV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10293000.00
SNWV income_statement (annual, 2022-12-31) — Net Interest Income: -17566000.00
SNWV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16589000.00
SNWV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -278000.00
SNWV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17566000.00
SNWV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 695000.00
SNWV balance_sheet (annual, 2022-12-31) — Net PPE: 856000.00
SNWV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 332000.00
SNWV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 16867000.00
SNWV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -53407000.00
SNWV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 230000.00
SNWV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 230000.00
SNWV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28000.00
SNWV income_statement (annual, 2022-12-31) — Normalized EBITDA: -11443000.00
SNWV income_statement (annual, 2022-12-31) — Normalized Income: -23119440.00
SNWV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17169000.00
SNWV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16236000.00
SNWV income_statement (annual, 2022-12-31) — Operating Income: -8952000.00
SNWV income_statement (annual, 2022-12-31) — Operating Revenue: 16742000.00
SNWV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1463300.00
SNWV balance_sheet (annual, 2022-12-31) — Other Current Assets: 570000.00
SNWV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 24122000.00
SNWV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3865000.00
SNWV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -67000.00
SNWV income_statement (annual, 2022-12-31) — Other Gand A: 12556000.00
SNWV income_statement (annual, 2022-12-31) — Other Income Expense: 16227000.00
SNWV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5137000.00
SNWV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9272000.00
SNWV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 106000.00
SNWV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9000.00
SNWV balance_sheet (annual, 2022-12-31) — Other Properties: 750000.00
SNWV income_statement (annual, 2022-12-31) — Other Special Charges: 418000.00
SNWV balance_sheet (annual, 2022-12-31) — Payables: 4400000.00
SNWV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13167000.00
SNWV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4585000.00
SNWV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SNWV income_statement (annual, 2022-12-31) — Pretax Income: -10291000.00
SNWV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 100000.00
SNWV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 253000.00
SNWV balance_sheet (annual, 2022-12-31) — Raw Materials: 641000.00
SNWV balance_sheet (annual, 2022-12-31) — Receivables: 4029000.00
SNWV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4145000.00
SNWV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 952000.00
SNWV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3218000.00
SNWV income_statement (annual, 2022-12-31) — Research And Development: 567000.00
SNWV balance_sheet (annual, 2022-12-31) — Retained Earnings: -194242000.00
SNWV cash_flow (annual, 2022-12-31) — Sale Of PPE: 332000.00
SNWV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7474000.00
SNWV income_statement (annual, 2022-12-31) — Selling General And Administration: 20030000.00
SNWV balance_sheet (annual, 2022-12-31) — Share Issued: 1463300.00
SNWV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 16867000.00
SNWV income_statement (annual, 2022-12-31) — Special Income Charges: -418000.00
SNWV balance_sheet (annual, 2022-12-31) — Stockholders Equity: -41010000.00
SNWV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -53407000.00
SNWV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3409560.00
SNWV income_statement (annual, 2022-12-31) — Tax Provision: 2000.00
SNWV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SNWV balance_sheet (annual, 2022-12-31) — Total Assets: 19873000.00
SNWV balance_sheet (annual, 2022-12-31) — Total Capitalization: -41010000.00
SNWV balance_sheet (annual, 2022-12-31) — Total Debt: 38976000.00
SNWV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -41010000.00
SNWV income_statement (annual, 2022-12-31) — Total Expenses: 25694000.00
SNWV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 60883000.00
SNWV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13253000.00
SNWV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 668000.00
SNWV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8952000.00
SNWV income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3434000.00
SNWV income_statement (annual, 2022-12-31) — Total Unusual Items: 16236000.00
SNWV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16236000.00
SNWV balance_sheet (annual, 2022-12-31) — Working Capital: -53595000.00
SNWV income_statement (annual, 2023-12-31) — +Operating Expense: 14903000.00
SNWV income_statement (annual, 2023-12-31) — +Total Revenue: 20398000.00
SNWV balance_sheet (annual, 2023-12-31) — Accounts Payable: 5705000.00
SNWV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3314000.00
SNWV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 176979000.00
SNWV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1237000.00
SNWV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 781000.00
SNWV income_statement (annual, 2023-12-31) — Basic Average Shares: 2116936.00
SNWV income_statement (annual, 2023-12-31) — Basic EPS: -12.19
SNWV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1153000.00
SNWV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 492000.00
SNWV balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
SNWV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1797000.00
SNWV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1797000.00
SNWV balance_sheet (annual, 2023-12-31) — Cash Financial: 1797000.00
SNWV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5211000.00
SNWV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 21000.00
SNWV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4538000.00
SNWV cash_flow (annual, 2023-12-31) — Change In Account Payable: 1546000.00
SNWV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2093000.00
SNWV cash_flow (annual, 2023-12-31) — Change In Interest Payable: 6306000.00
SNWV cash_flow (annual, 2023-12-31) — Change In Inventory: -2800000.00
SNWV cash_flow (annual, 2023-12-31) — Change In Payable: 1546000.00
SNWV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -547000.00
SNWV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -206000.00
SNWV cash_flow (annual, 2023-12-31) — Change In Receivables: -53000.00
SNWV cash_flow (annual, 2023-12-31) — Change In Working Capital: -3606000.00
SNWV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -53000.00
SNWV cash_flow (annual, 2023-12-31) — Changes In Cash: 694000.00
SNWV balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
SNWV balance_sheet (annual, 2023-12-31) — Common Stock Equity: -43178000.00
SNWV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SNWV income_statement (annual, 2023-12-31) — Cost Of Revenue: 6035000.00
SNWV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9814000.00
SNWV balance_sheet (annual, 2023-12-31) — Current Assets: 9784000.00
SNWV balance_sheet (annual, 2023-12-31) — Current Debt: 29962000.00
SNWV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29962000.00
SNWV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 92000.00
SNWV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 92000.00
SNWV balance_sheet (annual, 2023-12-31) — Current Liabilities: 64755000.00
SNWV balance_sheet (annual, 2023-12-31) — Current Notes Payable: 22853000.00
SNWV cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4000.00
SNWV cash_flow (annual, 2023-12-31) — Deferred Tax: 4000.00
SNWV cash_flow (annual, 2023-12-31) — Depreciation: 1028000.00
SNWV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1028000.00
SNWV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 752000.00
SNWV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1028000.00
SNWV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 752000.00
SNWV income_statement (annual, 2023-12-31) — Depreciation Income Statement: 752000.00
SNWV income_statement (annual, 2023-12-31) — Diluted Average Shares: 2116936.00
SNWV income_statement (annual, 2023-12-31) — Diluted EPS: -12.19
SNWV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25807000.00
SNWV income_statement (annual, 2023-12-31) — EBIT: -10180000.00
SNWV income_statement (annual, 2023-12-31) — EBITDA: -9152000.00
SNWV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -50000.00
SNWV cash_flow (annual, 2023-12-31) — End Cash Position: 1797000.00
SNWV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5211000.00
SNWV balance_sheet (annual, 2023-12-31) — Finished Goods: 416000.00
SNWV cash_flow (annual, 2023-12-31) — Free Cash Flow: -4538000.00
SNWV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9621000.00
SNWV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9621000.00
SNWV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -111000.00
SNWV income_statement (annual, 2023-12-31) — General And Administrative Expense: 8674000.00
SNWV balance_sheet (annual, 2023-12-31) — Goodwill: 7260000.00
SNWV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11694000.00
SNWV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4551000.00
SNWV income_statement (annual, 2023-12-31) — Gross Profit: 14363000.00
SNWV income_statement (annual, 2023-12-31) — Interest Expense: 15623000.00
SNWV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15623000.00
SNWV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1958000.00
SNWV balance_sheet (annual, 2023-12-31) — Interest Payable: 6113000.00
SNWV balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -347000.00
SNWV balance_sheet (annual, 2023-12-31) — Inventory: 2951000.00
SNWV balance_sheet (annual, 2023-12-31) — Invested Capital: -13216000.00
SNWV cash_flow (annual, 2023-12-31) — Investing Cash Flow: 21000.00
SNWV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SNWV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6020000.00
SNWV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 492000.00
SNWV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 492000.00
SNWV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SNWV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -170000.00
SNWV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SNWV balance_sheet (annual, 2023-12-31) — Net Debt: 28165000.00
SNWV income_statement (annual, 2023-12-31) — Net Income: -25807000.00
SNWV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25807000.00
SNWV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25807000.00
SNWV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25807000.00
SNWV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25807000.00
SNWV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25807000.00
SNWV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25807000.00
SNWV income_statement (annual, 2023-12-31) — Net Interest Income: -15623000.00
SNWV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5850000.00
SNWV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -170000.00
SNWV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15623000.00
SNWV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -639000.00
SNWV balance_sheet (annual, 2023-12-31) — Net PPE: 938000.00
SNWV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 21000.00
SNWV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6020000.00
SNWV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -54872000.00
SNWV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 347000.00
SNWV balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 347000.00
SNWV income_statement (annual, 2023-12-31) — Normalized EBITDA: 469000.00
SNWV income_statement (annual, 2023-12-31) — Normalized Income: -18206410.00
SNWV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4538000.00
SNWV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9621000.00
SNWV income_statement (annual, 2023-12-31) — Operating Income: -540000.00
SNWV income_statement (annual, 2023-12-31) — Operating Revenue: 20398000.00
SNWV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3041492.00
SNWV balance_sheet (annual, 2023-12-31) — Other Current Assets: 1722000.00
SNWV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7109000.00
SNWV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16884000.00
SNWV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -111000.00
SNWV income_statement (annual, 2023-12-31) — Other Gand A: 8674000.00
SNWV income_statement (annual, 2023-12-31) — Other Income Expense: -9640000.00
SNWV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4434000.00
SNWV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13441000.00
SNWV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19000.00
SNWV balance_sheet (annual, 2023-12-31) — Payables: 5705000.00
SNWV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15519000.00
SNWV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2298000.00
SNWV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SNWV income_statement (annual, 2023-12-31) — Pretax Income: -25803000.00
SNWV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SNWV cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 781000.00
SNWV cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
SNWV balance_sheet (annual, 2023-12-31) — Raw Materials: 2535000.00
SNWV balance_sheet (annual, 2023-12-31) — Receivables: 3314000.00
SNWV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5759000.00
SNWV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1028000.00
SNWV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -170000.00
SNWV income_statement (annual, 2023-12-31) — Research And Development: 579000.00
SNWV balance_sheet (annual, 2023-12-31) — Retained Earnings: -220049000.00
SNWV cash_flow (annual, 2023-12-31) — Sale Of PPE: 21000.00
SNWV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4898000.00
SNWV income_statement (annual, 2023-12-31) — Selling General And Administration: 13572000.00
SNWV balance_sheet (annual, 2023-12-31) — Share Issued: 3041492.00
SNWV cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6020000.00
SNWV cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SNWV income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SNWV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SNWV balance_sheet (annual, 2023-12-31) — Stockholders Equity: -43178000.00
SNWV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -54872000.00
SNWV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2020410.00
SNWV income_statement (annual, 2023-12-31) — Tax Provision: 4000.00
SNWV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SNWV balance_sheet (annual, 2023-12-31) — Total Assets: 22416000.00
SNWV balance_sheet (annual, 2023-12-31) — Total Capitalization: -43178000.00
SNWV balance_sheet (annual, 2023-12-31) — Total Debt: 30454000.00
SNWV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -43178000.00
SNWV income_statement (annual, 2023-12-31) — Total Expenses: 20938000.00
SNWV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 65594000.00
SNWV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12632000.00
SNWV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 839000.00
SNWV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -540000.00
SNWV income_statement (annual, 2023-12-31) — Total Unusual Items: -9621000.00
SNWV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9621000.00
SNWV balance_sheet (annual, 2023-12-31) — Working Capital: -54971000.00
SNWV cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -83000.00
SNWV cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 15000.00
SNWV income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 206000.00
SNWV income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SNWV balance_sheet (quarterly, 2024-09-30) — Interest Payable: 1595000.00
SNWV cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -831000.00
SNWV balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 7655000.00
SNWV cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -831000.00
SNWV cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
SNWV income_statement (annual, 2024-12-31) — +Operating Expense: 20702000.00
SNWV income_statement (annual, 2024-12-31) — +Total Revenue: 32634000.00
SNWV balance_sheet (annual, 2024-12-31) — Accounts Payable: 3684000.00
SNWV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3329000.00
SNWV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -460000.00
SNWV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -460000.00
SNWV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 238685000.00
SNWV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1147000.00
SNWV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SNWV income_statement (annual, 2024-12-31) — Basic Average Shares: 4462883.00
SNWV income_statement (quarterly, 2024-12-31) — Basic Average Shares: 8543686.00
SNWV income_statement (annual, 2024-12-31) — Basic EPS: -7.03
SNWV income_statement (quarterly, 2024-12-31) — Basic EPS: -1.49
SNWV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1797000.00
SNWV cash_flow (annual, 2024-12-31) — Capital Expenditure: -490000.00
SNWV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 492000.00
SNWV balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
SNWV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10237000.00
SNWV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10237000.00
SNWV balance_sheet (annual, 2024-12-31) — Cash Financial: 10237000.00
SNWV balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10237000.00
SNWV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6354000.00
SNWV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -490000.00
SNWV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2455000.00
SNWV cash_flow (annual, 2024-12-31) — Change In Account Payable: -1422000.00
SNWV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1993000.00
SNWV cash_flow (annual, 2024-12-31) — Change In Inventory: -1198000.00
SNWV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
SNWV cash_flow (annual, 2024-12-31) — Change In Payable: -1422000.00
SNWV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 571000.00
SNWV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -79000.00
SNWV cash_flow (annual, 2024-12-31) — Change In Receivables: -486000.00
SNWV cash_flow (annual, 2024-12-31) — Change In Working Capital: -1192000.00
SNWV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -486000.00
SNWV cash_flow (annual, 2024-12-31) — Changes In Cash: 8319000.00
SNWV balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
SNWV balance_sheet (annual, 2024-12-31) — Common Stock Equity: -15795000.00
SNWV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10300000.00
SNWV income_statement (annual, 2024-12-31) — Cost Of Revenue: 8084000.00
SNWV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2446000.00
SNWV balance_sheet (annual, 2024-12-31) — Current Assets: 18397000.00
SNWV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 301000.00
SNWV balance_sheet (annual, 2024-12-31) — Current Debt: 25305000.00
SNWV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25606000.00
SNWV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 193000.00
SNWV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 193000.00
SNWV balance_sheet (annual, 2024-12-31) — Current Liabilities: 45423000.00
SNWV balance_sheet (annual, 2024-12-31) — Current Notes Payable: 25305000.00
SNWV balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 25305000.00
SNWV cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
SNWV cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
SNWV cash_flow (annual, 2024-12-31) — Depreciation: 1145000.00
SNWV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1145000.00
SNWV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 789000.00
SNWV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1145000.00
SNWV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 789000.00
SNWV income_statement (annual, 2024-12-31) — Depreciation Income Statement: 789000.00
SNWV income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 221000.00
SNWV income_statement (annual, 2024-12-31) — Diluted Average Shares: 4462883.00
SNWV income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 8543686.00
SNWV income_statement (annual, 2024-12-31) — Diluted EPS: -7.03
SNWV income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.49
SNWV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33083000.00
SNWV income_statement (annual, 2024-12-31) — EBIT: -19277000.00
SNWV income_statement (annual, 2024-12-31) — EBITDA: -18132000.00
SNWV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 121000.00
SNWV cash_flow (annual, 2024-12-31) — End Cash Position: 10237000.00
SNWV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6354000.00
SNWV balance_sheet (annual, 2024-12-31) — Finished Goods: 755000.00
SNWV cash_flow (annual, 2024-12-31) — Free Cash Flow: 1965000.00
SNWV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 31413000.00
SNWV cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 13780000.00
SNWV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SNWV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -31413000.00
SNWV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -13780000.00
SNWV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10000.00
SNWV income_statement (annual, 2024-12-31) — General And Administrative Expense: 12917000.00
SNWV balance_sheet (annual, 2024-12-31) — Goodwill: 7260000.00
SNWV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10990000.00
SNWV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4476000.00
SNWV balance_sheet (annual, 2024-12-31) — Gross PPE: 1192000.00
SNWV income_statement (annual, 2024-12-31) — Gross Profit: 24550000.00
SNWV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SNWV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4000.00
SNWV income_statement (annual, 2024-12-31) — Interest Expense: 13779000.00
SNWV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13779000.00
SNWV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4311000.00
SNWV balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
SNWV balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
SNWV balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -369000.00
SNWV balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -369000.00
SNWV balance_sheet (annual, 2024-12-31) — Inventory: 4149000.00
SNWV balance_sheet (annual, 2024-12-31) — Invested Capital: 9510000.00
SNWV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -490000.00
SNWV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10300000.00
SNWV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1800000.00
SNWV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SNWV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 191000.00
SNWV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 191000.00
SNWV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SNWV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -208000.00
SNWV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 732000.00
SNWV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 732000.00
SNWV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10300000.00
SNWV balance_sheet (annual, 2024-12-31) — Net Debt: 15068000.00
SNWV income_statement (annual, 2024-12-31) — Net Income: -33083000.00
SNWV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33083000.00
SNWV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33083000.00
SNWV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33083000.00
SNWV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33083000.00
SNWV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33083000.00
SNWV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33083000.00
SNWV cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SNWV income_statement (annual, 2024-12-31) — Net Interest Income: -13779000.00
SNWV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2456000.00
SNWV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -208000.00
SNWV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13779000.00
SNWV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1490000.00
SNWV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1939000.00
SNWV balance_sheet (annual, 2024-12-31) — Net PPE: 732000.00
SNWV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -490000.00
SNWV cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2248000.00
SNWV cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -1873000.00
SNWV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -26785000.00
SNWV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 300000.00
SNWV balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 300000.00
SNWV income_statement (annual, 2024-12-31) — Normalized EBITDA: 6955000.00
SNWV income_statement (annual, 2024-12-31) — Normalized Income: -13264270.00
SNWV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2455000.00
SNWV cash_flow (annual, 2024-12-31) — Operating Gains Losses: 25087000.00
SNWV income_statement (annual, 2024-12-31) — Operating Income: 3848000.00
SNWV income_statement (annual, 2024-12-31) — Operating Revenue: 32634000.00
SNWV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8543686.00
SNWV balance_sheet (annual, 2024-12-31) — Other Current Assets: 682000.00
SNWV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8140000.00
SNWV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 10000.00
SNWV income_statement (annual, 2024-12-31) — Other Gand A: 12917000.00
SNWV income_statement (annual, 2024-12-31) — Other Income Expense: -23125000.00
SNWV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3730000.00
SNWV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8907000.00
SNWV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1962000.00
SNWV balance_sheet (annual, 2024-12-31) — Other Payable: 44000.00
SNWV balance_sheet (quarterly, 2024-12-31) — Other Payable: 44000.00
SNWV balance_sheet (annual, 2024-12-31) — Other Properties: 460000.00
SNWV income_statement (annual, 2024-12-31) — Other Special Charges: -6326000.00
SNWV income_statement (quarterly, 2024-12-31) — Other Special Charges: -1121000.00
SNWV balance_sheet (annual, 2024-12-31) — Payables: 6806000.00
SNWV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9252000.00
SNWV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2232000.00
SNWV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SNWV income_statement (annual, 2024-12-31) — Pretax Income: -33056000.00
SNWV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SNWV cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 77000.00
SNWV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -490000.00
SNWV balance_sheet (annual, 2024-12-31) — Raw Materials: 3763000.00
SNWV balance_sheet (annual, 2024-12-31) — Receivables: 3329000.00
SNWV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7728000.00
SNWV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1145000.00
SNWV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4256000.00
SNWV income_statement (annual, 2024-12-31) — Research And Development: 673000.00
SNWV balance_sheet (annual, 2024-12-31) — Retained Earnings: -254499000.00
SNWV cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
SNWV cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SNWV cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SNWV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6323000.00
SNWV income_statement (annual, 2024-12-31) — Selling General And Administration: 19240000.00
SNWV balance_sheet (annual, 2024-12-31) — Share Issued: 8543686.00
SNWV cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1800000.00
SNWV cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
SNWV cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4048000.00
SNWV cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -1873000.00
SNWV income_statement (annual, 2024-12-31) — Special Income Charges: 6326000.00
SNWV income_statement (quarterly, 2024-12-31) — Special Income Charges: 1121000.00
SNWV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1514000.00
SNWV balance_sheet (annual, 2024-12-31) — Stockholders Equity: -15795000.00
SNWV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -26785000.00
SNWV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5268270.00
SNWV income_statement (annual, 2024-12-31) — Tax Provision: 27000.00
SNWV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SNWV balance_sheet (annual, 2024-12-31) — Total Assets: 30119000.00
SNWV balance_sheet (annual, 2024-12-31) — Total Capitalization: -15795000.00
SNWV balance_sheet (annual, 2024-12-31) — Total Debt: 25797000.00
SNWV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -15795000.00
SNWV income_statement (annual, 2024-12-31) — Total Expenses: 28786000.00
SNWV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45914000.00
SNWV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11722000.00
SNWV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 491000.00
SNWV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3848000.00
SNWV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3078000.00
SNWV balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3078000.00
SNWV income_statement (annual, 2024-12-31) — Total Unusual Items: -25087000.00
SNWV income_statement (quarterly, 2024-12-31) — Total Unusual Items: -12659000.00
SNWV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25087000.00
SNWV income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12659000.00
SNWV balance_sheet (annual, 2024-12-31) — Working Capital: -27026000.00
SNWV income_statement (quarterly, 2025-03-31) — +Operating Expense: 6774000.00
SNWV income_statement (quarterly, 2025-03-31) — +Total Revenue: 9333000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4151000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3866000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 239786000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1180000.00
SNWV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SNWV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8547675.00
SNWV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.72
SNWV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10237000.00
SNWV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -162000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 830000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8501000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8501000.00
SNWV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -57000.00
SNWV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -162000.00
SNWV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1517000.00
SNWV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 423000.00
SNWV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -332000.00
SNWV cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1308000.00
SNWV cash_flow (quarterly, 2025-03-31) — Change In Payable: 423000.00
SNWV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 91000.00
SNWV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -325000.00
SNWV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -570000.00
SNWV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2112000.00
SNWV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -570000.00
SNWV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1736000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -17292000.00
SNWV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1958000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2565000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Current Assets: 18831000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 262000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Current Debt: 26037000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26299000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 193000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 193000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47268000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 26037000.00
SNWV cash_flow (quarterly, 2025-03-31) — Depreciation: 274000.00
SNWV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 274000.00
SNWV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 192000.00
SNWV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 274000.00
SNWV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 192000.00
SNWV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8547675.00
SNWV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.72
SNWV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6118000.00
SNWV income_statement (quarterly, 2025-03-31) — EBIT: -4209000.00
SNWV income_statement (quarterly, 2025-03-31) — EBITDA: -3935000.00
SNWV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SNWV cash_flow (quarterly, 2025-03-31) — End Cash Position: 8501000.00
SNWV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -57000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Finished Goods: 382000.00
SNWV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1679000.00
SNWV cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 4901000.00
SNWV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4901000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10000.00
SNWV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4843000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Goodwill: 7260000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10814000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5046000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1210000.00
SNWV income_statement (quarterly, 2025-03-31) — Gross Profit: 7375000.00
SNWV income_statement (quarterly, 2025-03-31) — Interest Expense: 1909000.00
SNWV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1909000.00
SNWV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1118000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Inventory: 5457000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8745000.00
SNWV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -162000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 568000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 568000.00
SNWV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -57000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Net Debt: 17536000.00
SNWV income_statement (quarterly, 2025-03-31) — Net Income: -6118000.00
SNWV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6118000.00
SNWV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6118000.00
SNWV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6118000.00
SNWV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6118000.00
SNWV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6118000.00
SNWV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6118000.00
SNWV cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
SNWV income_statement (quarterly, 2025-03-31) — Net Interest Income: -1909000.00
SNWV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -57000.00
SNWV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -57000.00
SNWV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1909000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Net PPE: 1210000.00
SNWV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -162000.00
SNWV cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SNWV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -28106000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 311000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 311000.00
SNWV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 966000.00
SNWV income_statement (quarterly, 2025-03-31) — Normalized Income: -1217000.00
SNWV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1517000.00
SNWV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4901000.00
SNWV income_statement (quarterly, 2025-03-31) — Operating Income: 601000.00
SNWV income_statement (quarterly, 2025-03-31) — Operating Revenue: 9333000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8548473.00
SNWV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1007000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13044000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10000.00
SNWV income_statement (quarterly, 2025-03-31) — Other Gand A: 4843000.00
SNWV income_statement (quarterly, 2025-03-31) — Other Income Expense: -4810000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3554000.00
SNWV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 530000.00
SNWV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 91000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Other Properties: 1210000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Payables: 4151000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6716000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1016000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SNWV income_statement (quarterly, 2025-03-31) — Pretax Income: -6118000.00
SNWV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SNWV cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 33000.00
SNWV cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
SNWV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -162000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5075000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Receivables: 3866000.00
SNWV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1876000.00
SNWV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 274000.00
SNWV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -57000.00
SNWV income_statement (quarterly, 2025-03-31) — Research And Development: 208000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -257097000.00
SNWV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1531000.00
SNWV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6374000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Share Issued: 8548473.00
SNWV income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SNWV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 975000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -17292000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -28106000.00
SNWV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SNWV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SNWV balance_sheet (quarterly, 2025-03-31) — Total Assets: 30855000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -17292000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Total Debt: 26867000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -17292000.00
SNWV income_statement (quarterly, 2025-03-31) — Total Expenses: 8732000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48147000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12024000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 879000.00
SNWV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 601000.00
SNWV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4901000.00
SNWV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4901000.00
SNWV balance_sheet (quarterly, 2025-03-31) — Working Capital: -28437000.00
SNWV income_statement (quarterly, 2025-06-30) — +Operating Expense: 6081000.00
SNWV income_statement (quarterly, 2025-06-30) — +Total Revenue: 10164000.00
SNWV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4002000.00
SNWV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3848000.00
SNWV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 241248000.00
SNWV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1278000.00
SNWV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8561737.00
SNWV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
SNWV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8501000.00
SNWV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1159000.00
SNWV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1182000.00
SNWV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
SNWV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8496000.00
SNWV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8496000.00
SNWV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 161000.00
SNWV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1159000.00
SNWV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 993000.00
SNWV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -149000.00
SNWV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -414000.00
SNWV cash_flow (quarterly, 2025-06-30) — Change In Inventory: -454000.00
SNWV cash_flow (quarterly, 2025-06-30) — Change In Payable: -149000.00
SNWV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -563000.00
SNWV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -906000.00
SNWV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -80000.00
SNWV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1574000.00
SNWV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -80000.00