speb/financial-data huggingface dataset:
DERM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 94000.00
DERM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
DERM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27219000.00
DERM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27219000.00
DERM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 220000.00
DERM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2909000.00
DERM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -649000.00
DERM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1473000.00
DERM cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
DERM cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -8000.00
DERM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 332000.00
DERM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -25000.00
DERM cash_flow (quarterly, 2026-03-31) — Change In Payable: -632000.00
DERM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2105000.00
DERM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -88000.00
DERM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4761000.00
DERM cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
DERM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2875000.00
DERM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4761000.00
DERM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3129000.00
DERM balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
DERM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30831000.00
DERM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DERM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6218000.00
DERM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17738000.00
DERM balance_sheet (quarterly, 2026-03-31) — Current Assets: 64967000.00
DERM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 94000.00
DERM balance_sheet (quarterly, 2026-03-31) — Current Debt: 2500000.00
DERM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2594000.00
DERM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37830000.00
DERM balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2508000.00
DERM cash_flow (quarterly, 2026-03-31) — Depreciation: 23000.00
DERM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1149000.00
DERM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1126000.00
DERM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1149000.00
DERM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1126000.00
DERM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27305028.00
DERM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
DERM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2230000.00
DERM balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 472000.00
DERM income_statement (quarterly, 2026-03-31) — EBIT: -1338000.00
DERM income_statement (quarterly, 2026-03-31) — EBITDA: -189000.00
DERM cash_flow (quarterly, 2026-03-31) — End Cash Position: 27219000.00
DERM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 220000.00
DERM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6830000.00
DERM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2909000.00
DERM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3000.00
DERM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26479000.00
DERM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 88000.00
DERM income_statement (quarterly, 2026-03-31) — Gross Profit: 9743000.00
DERM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
DERM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 70000.00
DERM income_statement (quarterly, 2026-03-31) — Interest Expense: 892000.00
DERM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 892000.00
DERM income_statement (quarterly, 2026-03-31) — Interest Income: 157000.00
DERM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 157000.00
DERM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 806000.00
DERM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 390000.00
DERM balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -2380000.00
DERM balance_sheet (quarterly, 2026-03-31) — Inventory: 9292000.00
DERM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56204000.00
DERM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DERM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
DERM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22873000.00
DERM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22873000.00
DERM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DERM income_statement (quarterly, 2026-03-31) — Net Income: -2230000.00
DERM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2230000.00
DERM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2230000.00
DERM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2230000.00
DERM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2230000.00
DERM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2230000.00
DERM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2230000.00
DERM income_statement (quarterly, 2026-03-31) — Net Interest Income: -735000.00
DERM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
DERM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -735000.00
DERM balance_sheet (quarterly, 2026-03-31) — Net PPE: 88000.00
DERM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
DERM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4352000.00
DERM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -186000.00
DERM income_statement (quarterly, 2026-03-31) — Normalized Income: -2227000.00
DERM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2909000.00
DERM income_statement (quarterly, 2026-03-31) — Operating Income: -1492000.00
DERM income_statement (quarterly, 2026-03-31) — Operating Revenue: 15921000.00
DERM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27333946.00
DERM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3464000.00
DERM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2500000.00
DERM income_statement (quarterly, 2026-03-31) — Other Income Expense: -3000.00
DERM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26479000.00
DERM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 96000.00
DERM balance_sheet (quarterly, 2026-03-31) — Other Payable: 1863000.00
DERM balance_sheet (quarterly, 2026-03-31) — Other Properties: 88000.00
DERM balance_sheet (quarterly, 2026-03-31) — Payables: 10607000.00
DERM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 28345000.00
DERM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4383000.00
DERM income_statement (quarterly, 2026-03-31) — Pretax Income: -2230000.00
DERM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 220000.00
DERM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4258000.00
DERM balance_sheet (quarterly, 2026-03-31) — Receivables: 24992000.00
DERM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6195000.00
DERM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1149000.00
DERM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
DERM income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
DERM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -100688000.00
DERM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10109000.00
DERM balance_sheet (quarterly, 2026-03-31) — Share Issued: 27333946.00
DERM cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
DERM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 989000.00
DERM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30831000.00
DERM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4352000.00
DERM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DERM income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DERM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DERM balance_sheet (quarterly, 2026-03-31) — Total Assets: 91534000.00
DERM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53704000.00
DERM balance_sheet (quarterly, 2026-03-31) — Total Debt: 25467000.00
DERM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30831000.00
DERM income_statement (quarterly, 2026-03-31) — Total Expenses: 17453000.00
DERM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 60703000.00
DERM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26567000.00
DERM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22873000.00
DERM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1492000.00
DERM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 70000.00
DERM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3000.00
DERM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3000.00
DERM balance_sheet (quarterly, 2026-03-31) — Work In Process: 584000.00
DERM balance_sheet (quarterly, 2026-03-31) — Working Capital: 27137000.00
DES.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1535013.00
DES.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 172929.00
DES.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5988.00
DES.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -71171.00
DES.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 65285440.00
DES.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
DES.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 881151.00
DES.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -593506.00
DES.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -593506.00
DES.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 213544.00
DES.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 11076298.00
DES.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6663680.00
DES.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8663680.00
DES.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 6663680.00
DES.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 9558223.00
DES.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2586894.00
DES.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1188800.00
DES.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 5782529.00
DES.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1218100.00
DES.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -52587.00
DES.AX balance_sheet (annual, 2023-06-30) — Common Stock: 11076298.00
DES.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10153273.00
DES.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 10002300.00
DES.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -748653.00
DES.AX balance_sheet (annual, 2023-06-30) — Current Assets: 8772194.00
DES.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 52154.00
DES.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 52154.00
DES.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 289552.00
DES.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 66554.00
DES.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 66554.00
DES.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 66554.00
DES.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 65285440.00
DES.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
DES.AX income_statement (annual, 2023-06-30) — EBIT: -1452694.00
DES.AX income_statement (annual, 2023-06-30) — EBITDA: -1386140.00
DES.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6663680.00
DES.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 9558223.00
DES.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1782306.00
DES.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 691667.00
DES.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 731316.00
DES.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1903192.00
DES.AX income_statement (annual, 2023-06-30) — Interest Expense: 7389.00
DES.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7389.00
DES.AX income_statement (annual, 2023-06-30) — Interest Income: 81887.00
DES.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 81887.00
DES.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 81887.00
DES.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 10153273.00
DES.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2586894.00
DES.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10002300.00
DES.AX balance_sheet (annual, 2023-06-30) — Leases: 49749.00
DES.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 161390.00
DES.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 161390.00
DES.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 9253647.00
DES.AX income_statement (annual, 2023-06-30) — Net Income: -1460083.00
DES.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1460083.00
DES.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1460083.00
DES.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1460083.00
DES.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1460083.00
DES.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1460083.00
DES.AX income_statement (annual, 2023-06-30) — Net Interest Income: 74498.00
DES.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2000000.00
DES.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 74498.00
DES.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 240448.00
DES.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1832021.00
DES.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 6612.00
DES.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10153273.00
DES.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1386140.00
DES.AX income_statement (annual, 2023-06-30) — Normalized Income: -1460083.00
DES.AX income_statement (annual, 2023-06-30) — Operating Income: -1535013.00
DES.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 88950000.00
DES.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -180828.00
DES.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -52587.00
DES.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 691667.00
DES.AX income_statement (annual, 2023-06-30) — Other Gand A: 105032.00
DES.AX income_statement (annual, 2023-06-30) — Other Income Expense: 432.00
DES.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 432.00
DES.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 737143.00
DES.AX balance_sheet (annual, 2023-06-30) — Other Payable: 24478.00
DES.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1853443.00
DES.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 59793.00
DES.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 2000000.00
DES.AX balance_sheet (annual, 2023-06-30) — Payables: 197407.00
DES.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 197407.00
DES.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1037272.00
DES.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39991.00
DES.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 42733.00
DES.AX income_statement (annual, 2023-06-30) — Pretax Income: -1460083.00
DES.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2000000.00
DES.AX balance_sheet (annual, 2023-06-30) — Receivables: 65781.00
DES.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 66554.00
DES.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -748653.00
DES.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1614692.00
DES.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 626284.00
DES.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 6612.00
DES.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 731316.00
DES.AX balance_sheet (annual, 2023-06-30) — Share Issued: 88950000.00
DES.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10153273.00
DES.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10153273.00
DES.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DES.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DES.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DES.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10604215.00
DES.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 10153273.00
DES.AX balance_sheet (annual, 2023-06-30) — Total Debt: 213544.00
DES.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10153273.00
DES.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 450942.00
DES.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1832021.00
DES.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 161390.00
DES.AX balance_sheet (annual, 2023-06-30) — Working Capital: 8482642.00
DES.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1963302.00
DES.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 178848.00
DES.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 30738.00
DES.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -135095.00
DES.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 88969923.00
DES.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
DES.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6663680.00
DES.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1546171.00
DES.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1546171.00
DES.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 157354.00
DES.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 11414446.00
DES.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5659619.00
DES.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5659619.00
DES.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5659619.00
DES.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 18304.00
DES.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 536258.00
DES.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1558623.00
DES.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1004061.00
DES.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1832851.00
DES.AX balance_sheet (annual, 2024-06-30) — Common Stock: 11414446.00
DES.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9040919.00
DES.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5774988.00
DES.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 54652.00
DES.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 54652.00
DES.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 408837.00
DES.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 64846.00
DES.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 64846.00
DES.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 64846.00
DES.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 88969923.00
DES.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
DES.AX income_statement (annual, 2024-06-30) — EBIT: -1688509.00
DES.AX income_statement (annual, 2024-06-30) — EBITDA: -1623663.00
DES.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5659619.00
DES.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 18304.00
DES.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3104794.00
DES.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 935476.00
DES.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 820786.00
DES.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3907464.00
DES.AX income_statement (annual, 2024-06-30) — Interest Expense: 5802.00
DES.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5802.00
DES.AX income_statement (annual, 2024-06-30) — Interest Income: 274228.00
DES.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 274228.00
DES.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 274228.00
DES.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9040919.00
DES.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 536258.00
DES.AX balance_sheet (annual, 2024-06-30) — Leases: 101339.00
DES.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 102702.00
DES.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 102702.00
DES.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -5101.00
DES.AX income_statement (annual, 2024-06-30) — Net Income: -1694311.00
DES.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1694311.00
DES.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1694311.00
DES.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1694311.00
DES.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1694311.00
DES.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1694311.00
DES.AX income_statement (annual, 2024-06-30) — Net Interest Income: 268426.00
DES.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 268426.00
DES.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -39439.00
DES.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2087530.00
DES.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3772369.00
DES.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9040919.00
DES.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1623663.00
DES.AX income_statement (annual, 2024-06-30) — Normalized Income: -1694311.00
DES.AX income_statement (annual, 2024-06-30) — Operating Income: -1963302.00
DES.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 92586000.00
DES.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -690877.00
DES.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 935476.00
DES.AX income_statement (annual, 2024-06-30) — Other Gand A: 116144.00
DES.AX income_statement (annual, 2024-06-30) — Other Income Expense: 565.00
DES.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 5101.00
DES.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 565.00
DES.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1077670.00
DES.AX balance_sheet (annual, 2024-06-30) — Other Payable: 103998.00
DES.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3806125.00
DES.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 32712.00
DES.AX balance_sheet (annual, 2024-06-30) — Payables: 282846.00
DES.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 282846.00
DES.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1141974.00
DES.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 71339.00
DES.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 51919.00
DES.AX income_statement (annual, 2024-06-30) — Pretax Income: -1694311.00
DES.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -5101.00
DES.AX balance_sheet (annual, 2024-06-30) — Receivables: 63450.00
DES.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 64846.00
DES.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3309003.00
DES.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 704642.00
DES.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 820786.00
DES.AX balance_sheet (annual, 2024-06-30) — Share Issued: 92586000.00
DES.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9040919.00
DES.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9040919.00
DES.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DES.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DES.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DES.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9552458.00
DES.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9040919.00
DES.AX balance_sheet (annual, 2024-06-30) — Total Debt: 157354.00
DES.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9040919.00
DES.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 511539.00
DES.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3777470.00
DES.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 102702.00
DES.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5366151.00
DES.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 106679722.00
DES.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
DES.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 106679722.00
DES.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
DESA.MC balance_sheet (annual, 2021-12-31) — Accounts Payable: 8254350.00
DESA.MC balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 8214463.00
DESA.MC income_statement (annual, 2021-12-31) — Basic Average Shares: 1784202.00
DESA.MC income_statement (annual, 2021-12-31) — Basic EPS: 2.10
DESA.MC balance_sheet (annual, 2021-12-31) — Capital Stock: 1788176.00
DESA.MC balance_sheet (annual, 2021-12-31) — Cash Financial: 1664615.00
DESA.MC cash_flow (annual, 2021-12-31) — Change In Inventory: -4909752.00
DESA.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -20732.00
DESA.MC cash_flow (annual, 2021-12-31) — Change In Payable: 3846197.00
DESA.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -1834418.00
DESA.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 24000.00
DESA.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -29733.00
DESA.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 87972.00
DESA.MC income_statement (annual, 2021-12-31) — Diluted Average Shares: 1784202.00
DESA.MC income_statement (annual, 2021-12-31) — Diluted EPS: 2.10
DESA.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 23587.00
DESA.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 1663969.00
DESA.MC balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 3000000.00
DESA.MC balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 46060.00
DESA.MC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DESA.MC cash_flow (annual, 2021-12-31) — Interest Received Cfo: 3508.00
DESA.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 24000.00
DESA.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4192014.00
DESA.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4192014.00
DESA.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3995061.00
DESA.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 12833676.00
DESA.MC income_statement (annual, 2021-12-31) — Minority Interests: 0.00
DESA.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -40887.00
DESA.MC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 196953.00
DESA.MC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 196953.00
DESA.MC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2976000.00
DESA.MC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 46060.00
DESA.MC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 665516.00
DESA.MC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
DESA.MC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
DESA.MC balance_sheet (annual, 2021-12-31) — Other Payable: 4951882.00
DESA.MC balance_sheet (annual, 2021-12-31) — Other Properties: 1937776.00
DESA.MC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3001100.00
DESA.MC balance_sheet (annual, 2021-12-31) — Properties: 11614616.00
DESA.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2131.00
DESA.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -40887.00
DESA.MC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3013545.00
DESA.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 2061095.00
DESA.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 176391.00
DESA.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 176391.00
DESA.MC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3995061.00
DESA.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -29733.00
DESA.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 1663969.00
DESA.MC balance_sheet (annual, 2021-12-31) — Stockholders Equity: 15648887.00
DESA.MC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 14732.00
DESA.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 164824.00
DESA.MC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 202840.00
DESA.MC balance_sheet (annual, 2021-12-31) — Work In Process: 237465.00
DESA.MC income_statement (annual, 2022-12-31) — +Operating Expense: 14916444.00
DESA.MC income_statement (annual, 2022-12-31) — +Total Revenue: 50408329.00
DESA.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 5273274.00
DESA.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11164293.00
DESA.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10999308.00
DESA.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8214463.00
DESA.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DESA.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 1779842.00
DESA.MC income_statement (annual, 2022-12-31) — Basic EPS: 1.56
DESA.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1664615.00
DESA.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -922602.00
DESA.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3659185.00
DESA.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 1788176.00
DESA.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 609458.00
DESA.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3467589.00
DESA.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1500000.00
DESA.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 609458.00
DESA.MC cash_flow (annual, 2022-12-31) — Change In Inventory: 270965.00
DESA.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12160.00
DESA.MC cash_flow (annual, 2022-12-31) — Change In Payable: -3844528.00
DESA.MC cash_flow (annual, 2022-12-31) — Change In Receivables: 140098.00
DESA.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -3445625.00
DESA.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -1055157.00
DESA.MC balance_sheet (annual, 2022-12-31) — Common Stock: 1788176.00
DESA.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1500000.00
DESA.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18792343.00
DESA.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -83074.00
DESA.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 94685.00
DESA.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 31435030.00
DESA.MC balance_sheet (annual, 2022-12-31) — Current Assets: 29380568.00
DESA.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 526377.00
DESA.MC balance_sheet (annual, 2022-12-31) — Current Debt: 10144033.00
DESA.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10670410.00
DESA.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 20455827.00
DESA.MC cash_flow (annual, 2022-12-31) — Depreciation: 1196760.00
DESA.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1196760.00
DESA.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1196760.00
DESA.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1196760.00
DESA.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 1779842.00
DESA.MC income_statement (annual, 2022-12-31) — Diluted EPS: 1.56
DESA.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2782184.00
DESA.MC income_statement (annual, 2022-12-31) — EBIT: 3902338.00
DESA.MC income_statement (annual, 2022-12-31) — EBITDA: 5099098.00
DESA.MC cash_flow (annual, 2022-12-31) — End Cash Position: 609458.00
DESA.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1432550.00
DESA.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 12853489.00
DESA.MC balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1890098.00
DESA.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 245742.00
DESA.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3085.00
DESA.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 1439943.00
DESA.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 647436.00
DESA.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 24160173.00
DESA.MC income_statement (annual, 2022-12-31) — Gross Profit: 18973299.00
DESA.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
DESA.MC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 166398.00
DESA.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 86129.00
DESA.MC income_statement (annual, 2022-12-31) — Interest Expense: 245269.00
DESA.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 245269.00
DESA.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -245269.00
DESA.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -451761.00
DESA.MC balance_sheet (annual, 2022-12-31) — Inventory: 14349444.00
DESA.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 31358357.00
DESA.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -790951.00
DESA.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 2369500.00
DESA.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 166398.00
DESA.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10893049.00
DESA.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3132808.00
DESA.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 2421981.00
DESA.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5554789.00
DESA.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10893049.00
DESA.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10724067.00
DESA.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 38749.00
DESA.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12079307.00
DESA.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -101532.00
DESA.MC balance_sheet (annual, 2022-12-31) — Net Debt: 11956556.00
DESA.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DESA.MC income_statement (annual, 2022-12-31) — Net Income: 2782184.00
DESA.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2782184.00
DESA.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2782184.00
DESA.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2782184.00
DESA.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2782184.00
DESA.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3657069.00
DESA.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2782184.00
DESA.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -285568.00
DESA.MC income_statement (annual, 2022-12-31) — Net Interest Income: -294590.00
DESA.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -120338.00
DESA.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 168982.00
DESA.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 168982.00
DESA.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -294590.00
DESA.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18458.00
DESA.MC balance_sheet (annual, 2022-12-31) — Net PPE: 13160865.00
DESA.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -385045.00
DESA.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18144907.00
DESA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 46206.00
DESA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 841760.00
DESA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1252913.00
DESA.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 166398.00
DESA.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 5185227.00
DESA.MC income_statement (annual, 2022-12-31) — Normalized Income: 2847708.26
DESA.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1168344.00
DESA.MC income_statement (annual, 2022-12-31) — Operating Income: 4056855.00
DESA.MC income_statement (annual, 2022-12-31) — Operating Revenue: 50408329.00
DESA.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1779412.00
DESA.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 94738.00
DESA.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 647436.00
DESA.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 337816.00
DESA.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
DESA.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 4657002.00
DESA.MC balance_sheet (annual, 2022-12-31) — Other Payable: 4133077.00
DESA.MC balance_sheet (annual, 2022-12-31) — Other Properties: 1438081.00
DESA.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 115277.00
DESA.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2858131.00
DESA.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DESA.MC balance_sheet (annual, 2022-12-31) — Payables: 9582651.00
DESA.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33214.00
DESA.MC income_statement (annual, 2022-12-31) — Pretax Income: 3657069.00
DESA.MC balance_sheet (annual, 2022-12-31) — Properties: 10548100.00
DESA.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
DESA.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -285568.00
DESA.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -120338.00
DESA.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -637034.00
DESA.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 1623717.00
DESA.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31435030.00
DESA.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1196760.00
DESA.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 225018.00
DESA.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 225018.00
DESA.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10724067.00
DESA.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -83074.00
DESA.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 2782184.00
DESA.MC cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 293035.00
DESA.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DESA.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 251989.00
DESA.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 1439943.00
DESA.MC balance_sheet (annual, 2022-12-31) — Share Issued: 1788176.00
DESA.MC income_statement (annual, 2022-12-31) — Special Income Charges: -86129.00
DESA.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18792343.00
DESA.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18144907.00
DESA.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20604.74
DESA.MC income_statement (annual, 2022-12-31) — Tax Provision: 874885.00
DESA.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
DESA.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 156013.00
DESA.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -414874.00
DESA.MC balance_sheet (annual, 2022-12-31) — Total Assets: 46566526.00
DESA.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 21214324.00
DESA.MC balance_sheet (annual, 2022-12-31) — Total Debt: 16225199.00
DESA.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18792343.00
DESA.MC income_statement (annual, 2022-12-31) — Total Expenses: 46351474.00
DESA.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27774183.00
DESA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17185958.00
DESA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7318356.00
DESA.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3970726.00
DESA.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 49321.00
DESA.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 176300.00
DESA.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -86129.00
DESA.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -86129.00
DESA.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8764.00
DESA.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 127954.00
DESA.MC balance_sheet (annual, 2022-12-31) — Work In Process: 323999.00
DESA.MC balance_sheet (annual, 2022-12-31) — Working Capital: 8924741.00
DESA.MC income_statement (annual, 2023-12-31) — +Operating Expense: 15415811.00
DESA.MC income_statement (annual, 2023-12-31) — +Total Revenue: 47658356.00
DESA.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 5532625.00
DESA.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10517533.00
DESA.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11083759.00
DESA.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1200000.00
DESA.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 1779606.00
DESA.MC income_statement (annual, 2023-12-31) — Basic EPS: 1.20
DESA.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 609458.00
DESA.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1488549.00
DESA.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3786768.00
DESA.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 514011.00
DESA.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 515111.00
DESA.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1500000.00
DESA.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 514011.00
DESA.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 1077506.00
DESA.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1816.00
DESA.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
DESA.MC cash_flow (annual, 2023-12-31) — Change In Payable: -345284.00
DESA.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 756307.00
DESA.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 1486713.00
DESA.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -95447.00
DESA.MC balance_sheet (annual, 2023-12-31) — Common Stock: 1788176.00
DESA.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1500000.00
DESA.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19301788.00
DESA.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 60000.00
DESA.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 16464.00
DESA.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 28880678.00
DESA.MC balance_sheet (annual, 2023-12-31) — Current Assets: 25743647.00
DESA.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 638108.00
DESA.MC balance_sheet (annual, 2023-12-31) — Current Debt: 6721374.00
DESA.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7359482.00
DESA.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 16553148.00
DESA.MC cash_flow (annual, 2023-12-31) — Depreciation: 1133150.00
DESA.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1133150.00
DESA.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1133150.00
DESA.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1133150.00
DESA.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 1779606.00
DESA.MC income_statement (annual, 2023-12-31) — Diluted EPS: 1.20
DESA.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2127535.00
DESA.MC income_statement (annual, 2023-12-31) — EBIT: 3054795.00
DESA.MC income_statement (annual, 2023-12-31) — EBITDA: 4187945.00
DESA.MC cash_flow (annual, 2023-12-31) — End Cash Position: 514011.00
DESA.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6640820.00
DESA.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 11787344.00
DESA.MC balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1747590.00
DESA.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 3689342.00
DESA.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21505.00
DESA.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DESA.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 1327642.00
DESA.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 901192.00
DESA.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 22839008.00
DESA.MC income_statement (annual, 2023-12-31) — Gross Profit: 18777678.00
DESA.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
DESA.MC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 167398.00
DESA.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DESA.MC income_statement (annual, 2023-12-31) — Interest Expense: 139471.00
DESA.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 139471.00