speb/financial-data huggingface dataset:
VIRC balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 91179000.00
VIRC balance_sheet (annual, 2024-01-31) — Non Current Accrued Expenses: 650000.00
VIRC balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 6634000.00
VIRC balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 6634000.00
VIRC balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 9429000.00
VIRC income_statement (annual, 2024-01-31) — Normalized EBITDA: 35966000.00
VIRC income_statement (annual, 2024-01-31) — Normalized Income: 21123218.19
VIRC cash_flow (annual, 2024-01-31) — Operating Cash Flow: 26960000.00
VIRC cash_flow (annual, 2024-01-31) — Operating Gains Losses: -679000.00
VIRC income_statement (annual, 2024-01-31) — Operating Income: 31877000.00
VIRC income_statement (annual, 2024-01-31) — Operating Revenue: 269117000.00
VIRC balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 16347314.00
VIRC balance_sheet (annual, 2024-01-31) — Other Current Assets: 2208000.00
VIRC balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 248000.00
VIRC balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -1310000.00
VIRC income_statement (annual, 2024-01-31) — Other Gand A: 82881000.00
VIRC income_statement (annual, 2024-01-31) — Other Income Expense: 42000.00
VIRC cash_flow (annual, 2024-01-31) — Other Non Cash Items: -1227000.00
VIRC balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 9709000.00
VIRC balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 562000.00
VIRC income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -1008000.00
VIRC balance_sheet (annual, 2024-01-31) — Other Properties: 6508000.00
VIRC balance_sheet (annual, 2024-01-31) — Other Receivables: 20000.00
VIRC balance_sheet (annual, 2024-01-31) — Payables: 13090000.00
VIRC balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 21660000.00
VIRC cash_flow (annual, 2024-01-31) — Pension And Employee Benefit Expense: 371000.00
VIRC balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 10880000.00
VIRC balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
VIRC income_statement (annual, 2024-01-31) — Pretax Income: 29240000.00
VIRC balance_sheet (annual, 2024-01-31) — Properties: 0.00
VIRC cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 0.00
VIRC cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
VIRC cash_flow (annual, 2024-01-31) — Purchase Of PPE: -5248000.00
VIRC balance_sheet (annual, 2024-01-31) — Raw Materials: 14463000.00
VIRC balance_sheet (annual, 2024-01-31) — Receivables: 23161000.00
VIRC income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 149262000.00
VIRC income_statement (annual, 2024-01-31) — Reconciled Depreciation: 5097000.00
VIRC cash_flow (annual, 2024-01-31) — Repayment Of Debt: -59396000.00
VIRC cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
VIRC balance_sheet (annual, 2024-01-31) — Retained Earnings: -29048000.00
VIRC income_statement (annual, 2024-01-31) — Salaries And Wages: 1008000.00
VIRC cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
VIRC income_statement (annual, 2024-01-31) — Selling General And Administration: 82881000.00
VIRC balance_sheet (annual, 2024-01-31) — Share Issued: 16347314.00
VIRC cash_flow (annual, 2024-01-31) — Stock Based Compensation: 595000.00
VIRC balance_sheet (annual, 2024-01-31) — Stockholders Equity: 91179000.00
VIRC balance_sheet (annual, 2024-01-31) — Tangible Book Value: 91179000.00
VIRC income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 263218.19
VIRC income_statement (annual, 2024-01-31) — Tax Provision: 7330000.00
VIRC income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.25
VIRC balance_sheet (annual, 2024-01-31) — Taxes Receivable: 0.00
VIRC balance_sheet (annual, 2024-01-31) — Total Assets: 146445000.00
VIRC balance_sheet (annual, 2024-01-31) — Total Capitalization: 95315000.00
VIRC balance_sheet (annual, 2024-01-31) — Total Debt: 11957000.00
VIRC balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 91179000.00
VIRC income_statement (annual, 2024-01-31) — Total Expenses: 237240000.00
VIRC balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 55266000.00
VIRC balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 57419000.00
VIRC balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 16734000.00
VIRC income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 31877000.00
VIRC balance_sheet (annual, 2024-01-31) — Total Tax Payable: 145000.00
VIRC income_statement (annual, 2024-01-31) — Total Unusual Items: 1050000.00
VIRC income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 1050000.00
VIRC balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 128000.00
VIRC balance_sheet (annual, 2024-01-31) — Work In Process: 25047000.00
VIRC balance_sheet (annual, 2024-01-31) — Working Capital: 50494000.00
VIRC income_statement (quarterly, 2024-10-31) — Basic Average Shares: 16289000.00
VIRC income_statement (quarterly, 2024-10-31) — Basic EPS: 0.52
VIRC income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 16296000.00
VIRC income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.52
VIRC balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 1463000.00
VIRC income_statement (quarterly, 2024-10-31) — Interest Income: 24000.00
VIRC income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 24000.00
VIRC cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
VIRC cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 574000.00
VIRC cash_flow (quarterly, 2024-10-31) — Provisionand Write Offof Assets: 15000.00
VIRC income_statement (quarterly, 2024-10-31) — Salaries And Wages: 106000.00
VIRC balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 1463000.00
VIRC cash_flow (quarterly, 2024-10-31) — Unrealized Gain Loss On Investment Securities: -246000.00
VIRC income_statement (annual, 2025-01-31) — +Operating Expense: 86835000.00
VIRC income_statement (quarterly, 2025-01-31) — +Operating Expense: 15570000.00
VIRC income_statement (annual, 2025-01-31) — +Total Revenue: 266240000.00
VIRC income_statement (quarterly, 2025-01-31) — +Total Revenue: 28466000.00
VIRC balance_sheet (annual, 2025-01-31) — Accounts Payable: 11593000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 11593000.00
VIRC balance_sheet (annual, 2025-01-31) — Accounts Receivable: 13004000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 13004000.00
VIRC balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -140668000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -140668000.00
VIRC balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 117549000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 117549000.00
VIRC balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -200000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -200000.00
VIRC income_statement (annual, 2025-01-31) — Basic Average Shares: 16365000.00
VIRC income_statement (annual, 2025-01-31) — Basic EPS: 1.32
VIRC cash_flow (annual, 2025-01-31) — Beginning Cash Position: 5286000.00
VIRC cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 38858000.00
VIRC balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 52030000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 52030000.00
VIRC cash_flow (annual, 2025-01-31) — Capital Expenditure: -6295000.00
VIRC cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -930000.00
VIRC balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 37680000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 37680000.00
VIRC balance_sheet (annual, 2025-01-31) — Capital Stock: 161000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Capital Stock: 161000.00
VIRC balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 26867000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 26867000.00
VIRC balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 26867000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 26867000.00
VIRC cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -1463000.00
VIRC cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -403000.00
VIRC balance_sheet (annual, 2025-01-31) — Cash Financial: 26867000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Cash Financial: 26867000.00
VIRC cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -5984000.00
VIRC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -2778000.00
VIRC cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -5563000.00
VIRC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -921000.00
VIRC cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 33128000.00
VIRC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -8292000.00
VIRC cash_flow (annual, 2025-01-31) — Change In Inventory: 2724000.00
VIRC cash_flow (quarterly, 2025-01-31) — Change In Inventory: -6699000.00
VIRC cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -4133000.00
VIRC cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -1087000.00
VIRC cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -8691000.00
VIRC cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -370000.00
VIRC cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 601000.00
VIRC cash_flow (annual, 2025-01-31) — Change In Receivables: 10157000.00
VIRC cash_flow (quarterly, 2025-01-31) — Change In Receivables: 15475000.00
VIRC cash_flow (annual, 2025-01-31) — Change In Working Capital: 7291000.00
VIRC cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -3447000.00
VIRC cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 10157000.00
VIRC cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 15209000.00
VIRC cash_flow (annual, 2025-01-31) — Changes In Cash: 21581000.00
VIRC cash_flow (quarterly, 2025-01-31) — Changes In Cash: -11991000.00
VIRC balance_sheet (annual, 2025-01-31) — Common Stock: 161000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Common Stock: 161000.00
VIRC cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -1463000.00
VIRC cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -403000.00
VIRC balance_sheet (annual, 2025-01-31) — Common Stock Equity: 109265000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 109265000.00
VIRC cash_flow (annual, 2025-01-31) — Common Stock Payments: -3810000.00
VIRC cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -2311000.00
VIRC income_statement (annual, 2025-01-31) — Cost Of Revenue: 151546000.00
VIRC income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 21015000.00
VIRC balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 9687000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 9687000.00
VIRC balance_sheet (annual, 2025-01-31) — Current Assets: 102173000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Current Assets: 102173000.00
VIRC balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1673000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1673000.00
VIRC balance_sheet (annual, 2025-01-31) — Current Debt: 258000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Current Debt: 258000.00
VIRC balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1931000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1931000.00
VIRC balance_sheet (annual, 2025-01-31) — Current Liabilities: 34275000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 34275000.00
VIRC cash_flow (annual, 2025-01-31) — Deferred Income Tax: 230000.00
VIRC cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -42000.00
VIRC cash_flow (annual, 2025-01-31) — Deferred Tax: 230000.00
VIRC cash_flow (quarterly, 2025-01-31) — Deferred Tax: -42000.00
VIRC cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 5690000.00
VIRC cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 1525000.00
VIRC income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 1300000.00
VIRC cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 5690000.00
VIRC cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 1525000.00
VIRC income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 1300000.00
VIRC income_statement (annual, 2025-01-31) — Depreciation Income Statement: 1300000.00
VIRC income_statement (annual, 2025-01-31) — Diluted Average Shares: 16372000.00
VIRC income_statement (annual, 2025-01-31) — Diluted EPS: 1.32
VIRC income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 21644000.00
VIRC income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -5730000.00
VIRC income_statement (annual, 2025-01-31) — EBIT: 28773000.00
VIRC income_statement (quarterly, 2025-01-31) — EBIT: -7943000.00
VIRC income_statement (annual, 2025-01-31) — EBITDA: 34463000.00
VIRC income_statement (quarterly, 2025-01-31) — EBITDA: -6418000.00
VIRC balance_sheet (annual, 2025-01-31) — Employee Benefits: 6746000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 6746000.00
VIRC cash_flow (annual, 2025-01-31) — End Cash Position: 26867000.00
VIRC cash_flow (quarterly, 2025-01-31) — End Cash Position: 26867000.00
VIRC cash_flow (annual, 2025-01-31) — Financing Cash Flow: -5984000.00
VIRC cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -2778000.00
VIRC balance_sheet (annual, 2025-01-31) — Finished Goods: 19599000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Finished Goods: 19599000.00
VIRC cash_flow (annual, 2025-01-31) — Free Cash Flow: 26833000.00
VIRC cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -9222000.00
VIRC cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -1365000.00
VIRC income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 1365000.00
VIRC income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 307000.00
VIRC balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 422000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 422000.00
VIRC income_statement (annual, 2025-01-31) — General And Administrative Expense: 85535000.00
VIRC income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 14270000.00
VIRC balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 13204000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 13204000.00
VIRC balance_sheet (annual, 2025-01-31) — Gross PPE: 212689000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Gross PPE: 212689000.00
VIRC income_statement (annual, 2025-01-31) — Gross Profit: 114694000.00
VIRC income_statement (quarterly, 2025-01-31) — Gross Profit: 7451000.00
VIRC cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 10707000.00
VIRC cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 3416000.00
VIRC balance_sheet (annual, 2025-01-31) — Income Tax Payable: 0.00
VIRC balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 0.00
VIRC income_statement (annual, 2025-01-31) — Interest Expense: 349000.00
VIRC income_statement (quarterly, 2025-01-31) — Interest Expense: -157000.00
VIRC income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 349000.00
VIRC income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: -157000.00
VIRC cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 349000.00
VIRC cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: -157000.00
VIRC balance_sheet (annual, 2025-01-31) — Inventory: 55647000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Inventory: 55647000.00
VIRC balance_sheet (annual, 2025-01-31) — Invested Capital: 113401000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Invested Capital: 113401000.00
VIRC cash_flow (annual, 2025-01-31) — Investing Cash Flow: -5563000.00
VIRC cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -921000.00
VIRC cash_flow (annual, 2025-01-31) — Issuance Of Debt: 23165000.00
VIRC cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
VIRC balance_sheet (annual, 2025-01-31) — Land And Improvements: 4437000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 4437000.00
VIRC balance_sheet (annual, 2025-01-31) — Leases: 657000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Leases: 657000.00
VIRC balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 36007000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 36007000.00
VIRC balance_sheet (annual, 2025-01-31) — Long Term Debt: 3878000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 3878000.00
VIRC balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 39885000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 39885000.00
VIRC cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 23165000.00
VIRC cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
VIRC cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -23414000.00
VIRC cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -64000.00
VIRC balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 119972000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 119972000.00
VIRC cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -3810000.00
VIRC cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -2311000.00
VIRC income_statement (annual, 2025-01-31) — Net Income: 21644000.00
VIRC income_statement (quarterly, 2025-01-31) — Net Income: -5730000.00
VIRC income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 21644000.00
VIRC income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -5730000.00
VIRC income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 21644000.00
VIRC income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -5730000.00
VIRC income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 21644000.00
VIRC income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -5730000.00
VIRC income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 21644000.00
VIRC income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -5730000.00
VIRC cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 21644000.00
VIRC cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -5730000.00
VIRC income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 21644000.00
VIRC income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -5730000.00
VIRC income_statement (annual, 2025-01-31) — Net Interest Income: -349000.00
VIRC income_statement (quarterly, 2025-01-31) — Net Interest Income: 157000.00
VIRC cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 0.00
VIRC cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
VIRC cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -249000.00
VIRC cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -64000.00
VIRC cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -249000.00
VIRC cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -64000.00
VIRC income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -349000.00
VIRC income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 157000.00
VIRC cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -462000.00
VIRC cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
VIRC cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 732000.00
VIRC cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 13000.00
VIRC balance_sheet (annual, 2025-01-31) — Net PPE: 72021000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Net PPE: 72021000.00
VIRC cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -6295000.00
VIRC cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -934000.00
VIRC balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 109265000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 109265000.00
VIRC balance_sheet (annual, 2025-01-31) — Non Current Accrued Expenses: 780000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Non Current Accrued Expenses: 780000.00
VIRC balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 5821000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 5821000.00
VIRC balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 5821000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 5821000.00
VIRC balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 6746000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 6746000.00
VIRC income_statement (annual, 2025-01-31) — Normalized EBITDA: 33098000.00
VIRC income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -6725000.00
VIRC income_statement (annual, 2025-01-31) — Normalized Income: 20604594.57
VIRC income_statement (quarterly, 2025-01-31) — Normalized Income: -5955932.44
VIRC cash_flow (annual, 2025-01-31) — Operating Cash Flow: 33128000.00
VIRC cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -8292000.00
VIRC cash_flow (annual, 2025-01-31) — Operating Gains Losses: -1507000.00
VIRC cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -1394000.00
VIRC income_statement (annual, 2025-01-31) — Operating Income: 27859000.00
VIRC income_statement (quarterly, 2025-01-31) — Operating Income: -8119000.00
VIRC income_statement (annual, 2025-01-31) — Operating Revenue: 266240000.00
VIRC income_statement (quarterly, 2025-01-31) — Operating Revenue: 28466000.00
VIRC balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 16087082.00
VIRC balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 16087082.00
VIRC balance_sheet (annual, 2025-01-31) — Other Current Assets: 2595000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 2595000.00
VIRC balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 258000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 258000.00
VIRC balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 422000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 422000.00
VIRC income_statement (annual, 2025-01-31) — Other Gand A: 85535000.00
VIRC income_statement (quarterly, 2025-01-31) — Other Gand A: 14270000.00
VIRC income_statement (annual, 2025-01-31) — Other Income Expense: 914000.00
VIRC income_statement (quarterly, 2025-01-31) — Other Income Expense: 176000.00
VIRC cash_flow (annual, 2025-01-31) — Other Non Cash Items: -615000.00
VIRC cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -279000.00
VIRC balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 11931000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 11931000.00
VIRC balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 795000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 795000.00
VIRC income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -451000.00
VIRC income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -131000.00
VIRC balance_sheet (annual, 2025-01-31) — Other Properties: 35593000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Other Properties: 35593000.00
VIRC balance_sheet (annual, 2025-01-31) — Payables: 11593000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Payables: 11593000.00
VIRC balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 21280000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 21280000.00
VIRC cash_flow (annual, 2025-01-31) — Pension And Employee Benefit Expense: -142000.00
VIRC cash_flow (quarterly, 2025-01-31) — Pension And Employee Benefit Expense: -29000.00
VIRC balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 11064000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 11064000.00
VIRC balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
VIRC balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
VIRC income_statement (annual, 2025-01-31) — Pretax Income: 28424000.00
VIRC income_statement (quarterly, 2025-01-31) — Pretax Income: -7786000.00
VIRC balance_sheet (annual, 2025-01-31) — Properties: 0.00
VIRC balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
VIRC cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 0.00
VIRC cash_flow (annual, 2025-01-31) — Purchase Of Investment: -1285000.00
VIRC cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: 0.00
VIRC cash_flow (annual, 2025-01-31) — Purchase Of PPE: -6295000.00
VIRC cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -930000.00
VIRC balance_sheet (annual, 2025-01-31) — Raw Materials: 14691000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Raw Materials: 14691000.00
VIRC balance_sheet (annual, 2025-01-31) — Receivables: 17064000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Receivables: 17064000.00
VIRC income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 147156000.00
VIRC income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 21015000.00
VIRC income_statement (annual, 2025-01-31) — Reconciled Depreciation: 5690000.00
VIRC income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 1525000.00
VIRC cash_flow (annual, 2025-01-31) — Repayment Of Debt: -23414000.00
VIRC cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -64000.00
VIRC cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -3810000.00
VIRC cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -2311000.00
VIRC balance_sheet (annual, 2025-01-31) — Retained Earnings: -8867000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -8867000.00
VIRC cash_flow (annual, 2025-01-31) — Sale Of Investment: 1285000.00
VIRC cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
VIRC income_statement (annual, 2025-01-31) — Selling General And Administration: 85535000.00
VIRC income_statement (quarterly, 2025-01-31) — Selling General And Administration: 14270000.00
VIRC balance_sheet (annual, 2025-01-31) — Share Issued: 16087082.00
VIRC balance_sheet (quarterly, 2025-01-31) — Share Issued: 16087082.00
VIRC cash_flow (annual, 2025-01-31) — Stock Based Compensation: 395000.00
VIRC cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 62000.00
VIRC balance_sheet (annual, 2025-01-31) — Stockholders Equity: 109265000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 109265000.00
VIRC balance_sheet (annual, 2025-01-31) — Tangible Book Value: 109265000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 109265000.00
VIRC income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 325594.57
VIRC income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 81067.56
VIRC income_statement (annual, 2025-01-31) — Tax Provision: 6780000.00
VIRC income_statement (quarterly, 2025-01-31) — Tax Provision: -2056000.00
VIRC income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.24
VIRC income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
VIRC balance_sheet (annual, 2025-01-31) — Taxes Receivable: 4060000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 4060000.00
VIRC balance_sheet (annual, 2025-01-31) — Total Assets: 191946000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Total Assets: 191946000.00
VIRC balance_sheet (annual, 2025-01-31) — Total Capitalization: 113143000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 113143000.00
VIRC balance_sheet (annual, 2025-01-31) — Total Debt: 41816000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Total Debt: 41816000.00
VIRC balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 109265000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 109265000.00
VIRC income_statement (annual, 2025-01-31) — Total Expenses: 238381000.00
VIRC income_statement (quarterly, 2025-01-31) — Total Expenses: 36585000.00
VIRC balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 82681000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 82681000.00
VIRC balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 89773000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 89773000.00
VIRC balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 48406000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 48406000.00
VIRC income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 27859000.00
VIRC income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -8119000.00
VIRC balance_sheet (annual, 2025-01-31) — Total Tax Payable: 0.00
VIRC balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 0.00
VIRC income_statement (annual, 2025-01-31) — Total Unusual Items: 1365000.00
VIRC income_statement (quarterly, 2025-01-31) — Total Unusual Items: 307000.00
VIRC income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 1365000.00
VIRC income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 307000.00
VIRC balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 200000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 200000.00
VIRC balance_sheet (annual, 2025-01-31) — Work In Process: 21357000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Work In Process: 21357000.00
VIRC balance_sheet (annual, 2025-01-31) — Working Capital: 67898000.00
VIRC balance_sheet (quarterly, 2025-01-31) — Working Capital: 67898000.00
VIRC income_statement (quarterly, 2025-04-30) — +Operating Expense: 16114000.00
VIRC income_statement (quarterly, 2025-04-30) — +Total Revenue: 33754000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 15706000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 12279000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -142062000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 113616000.00
VIRC income_statement (quarterly, 2025-04-30) — Basic Average Shares: 15757000.00
VIRC income_statement (quarterly, 2025-04-30) — Basic EPS: 0.05
VIRC cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 26867000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 52050000.00
VIRC cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -2444000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 37190000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Capital Stock: 157000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 935000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 935000.00
VIRC cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -393000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Cash Financial: 935000.00
VIRC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -4457000.00
VIRC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -2444000.00
VIRC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -19031000.00
VIRC cash_flow (quarterly, 2025-04-30) — Change In Inventory: -18382000.00
VIRC cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 291000.00
VIRC cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -3126000.00
VIRC cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -638000.00
VIRC cash_flow (quarterly, 2025-04-30) — Change In Receivables: 710000.00
VIRC cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -21145000.00
VIRC cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 710000.00
VIRC cash_flow (quarterly, 2025-04-30) — Changes In Cash: -25932000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Common Stock: 157000.00
VIRC cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -393000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 105600000.00
VIRC cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -4000000.00
VIRC income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 17734000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 7458000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Current Assets: 94282000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 2562000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Current Debt: 261000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 2823000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 31189000.00
VIRC cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -19000.00
VIRC cash_flow (quarterly, 2025-04-30) — Deferred Tax: -19000.00
VIRC cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 1534000.00
VIRC income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 300000.00
VIRC cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 1534000.00
VIRC income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 300000.00
VIRC income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 300000.00
VIRC income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 15773000.00
VIRC income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.05
VIRC income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 732000.00
VIRC income_statement (quarterly, 2025-04-30) — EBIT: 1054000.00
VIRC income_statement (quarterly, 2025-04-30) — EBITDA: 2588000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 6255000.00
VIRC cash_flow (quarterly, 2025-04-30) — End Cash Position: 935000.00
VIRC cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -4457000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Finished Goods: 31379000.00
VIRC cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -21475000.00
VIRC income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 1175000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 355000.00
VIRC income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 15814000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Gross PPE: 212928000.00
VIRC income_statement (quarterly, 2025-04-30) — Gross Profit: 16020000.00
VIRC cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 10000.00
VIRC income_statement (quarterly, 2025-04-30) — Interest Expense: 60000.00
VIRC income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 60000.00
VIRC cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 60000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Inventory: 74029000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Invested Capital: 109673000.00
VIRC cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -2444000.00
VIRC cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
VIRC balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 4437000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Leases: 657000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 34628000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 3812000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 38440000.00
VIRC cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
VIRC cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -64000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 121400000.00
VIRC cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -4000000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Net Debt: 3138000.00
VIRC income_statement (quarterly, 2025-04-30) — Net Income: 732000.00
VIRC income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 732000.00
VIRC income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 732000.00
VIRC income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 732000.00
VIRC income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 732000.00
VIRC cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 732000.00
VIRC income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 732000.00
VIRC income_statement (quarterly, 2025-04-30) — Net Interest Income: -60000.00
VIRC cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -64000.00
VIRC cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -64000.00
VIRC income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -60000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Net PPE: 70866000.00
VIRC cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -2444000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 105600000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Non Current Accrued Expenses: 1251000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 5862000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 5862000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 6255000.00
VIRC income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 1413000.00
VIRC income_statement (quarterly, 2025-04-30) — Normalized Income: -132800.00
VIRC cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -19031000.00
VIRC cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -90000.00
VIRC income_statement (quarterly, 2025-04-30) — Operating Income: -94000.00
VIRC income_statement (quarterly, 2025-04-30) — Operating Revenue: 33754000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 15738138.00
VIRC balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 3233000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 261000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 355000.00
VIRC income_statement (quarterly, 2025-04-30) — Other Gand A: 15814000.00
VIRC income_statement (quarterly, 2025-04-30) — Other Income Expense: 1148000.00
VIRC cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 1054000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 12772000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 810000.00
VIRC income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -27000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Other Properties: 34384000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Payables: 15706000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 23164000.00
VIRC cash_flow (quarterly, 2025-04-30) — Pension And Employee Benefit Expense: -90000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 5202000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
VIRC income_statement (quarterly, 2025-04-30) — Pretax Income: 994000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
VIRC cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 15000.00
VIRC cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -2444000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Raw Materials: 14947000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Receivables: 16085000.00
VIRC income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 16500000.00
VIRC income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 1534000.00
VIRC cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -64000.00
VIRC cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -4000000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -8528000.00
VIRC cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 0.00
VIRC income_statement (quarterly, 2025-04-30) — Selling General And Administration: 15814000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Share Issued: 15738138.00
VIRC cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 63000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 105600000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 105600000.00
VIRC income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 310200.00
VIRC income_statement (quarterly, 2025-04-30) — Tax Provision: 262000.00
VIRC income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.26
VIRC balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 3806000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Total Assets: 183782000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 109412000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Total Debt: 41263000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 105600000.00
VIRC income_statement (quarterly, 2025-04-30) — Total Expenses: 33848000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 78182000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 89500000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 46993000.00
VIRC income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -94000.00
VIRC income_statement (quarterly, 2025-04-30) — Total Unusual Items: 1175000.00
VIRC income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 1175000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 237000.00
VIRC cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -1175000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Work In Process: 27703000.00
VIRC balance_sheet (quarterly, 2025-04-30) — Working Capital: 63093000.00
VIRC income_statement (quarterly, 2025-07-31) — +Operating Expense: 25503000.00
VIRC income_statement (quarterly, 2025-07-31) — +Total Revenue: 92086000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 17069000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 46817000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -143562000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 113667000.00
VIRC income_statement (quarterly, 2025-07-31) — Basic Average Shares: 15741000.00
VIRC income_statement (quarterly, 2025-07-31) — Basic EPS: 0.65
VIRC cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 935000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 52050000.00
VIRC cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -1372000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 37886000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Capital Stock: 157000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2610000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2610000.00
VIRC cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -394000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Cash Financial: 2610000.00
VIRC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -458000.00
VIRC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1072000.00
VIRC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 3205000.00
VIRC cash_flow (quarterly, 2025-07-31) — Change In Inventory: 14163000.00
VIRC cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 4900000.00
VIRC cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 641000.00
VIRC cash_flow (quarterly, 2025-07-31) — Change In Receivables: -30423000.00
VIRC cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -11010000.00
VIRC cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -34553000.00
VIRC cash_flow (quarterly, 2025-07-31) — Changes In Cash: 1675000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Common Stock: 157000.00
VIRC cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -394000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 115376000.00
VIRC cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
VIRC income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 51212000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 8747000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Current Assets: 111885000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 4790000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Current Debt: 263000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 5053000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 37739000.00
VIRC cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 39000.00
VIRC cash_flow (quarterly, 2025-07-31) — Deferred Tax: 39000.00
VIRC cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 1552000.00
VIRC income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 500000.00
VIRC cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 1552000.00
VIRC income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 500000.00
VIRC income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 500000.00
VIRC income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 15743000.00
VIRC income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.65
VIRC income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 10186000.00
VIRC income_statement (quarterly, 2025-07-31) — EBIT: 14376000.00
VIRC income_statement (quarterly, 2025-07-31) — EBITDA: 15928000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 6322000.00
VIRC cash_flow (quarterly, 2025-07-31) — End Cash Position: 2610000.00
VIRC cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -458000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Finished Goods: 23317000.00
VIRC cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 1833000.00
VIRC income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -968000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 288000.00
VIRC income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 25003000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Gross PPE: 212701000.00
VIRC income_statement (quarterly, 2025-07-31) — Gross Profit: 40874000.00
VIRC cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 94000.00
VIRC balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 14000.00
VIRC income_statement (quarterly, 2025-07-31) — Interest Expense: 205000.00