speb/financial-data huggingface dataset:
TRBE.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 14558745.00
TRBE.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3675366.00
TRBE.V balance_sheet (annual, 2025-12-31) — Goodwill: 8426154.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 8426154.00
TRBE.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19383275.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19383275.00
TRBE.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2001400.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2001400.00
TRBE.V balance_sheet (annual, 2025-12-31) — Gross PPE: 6171633.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6171633.00
TRBE.V income_statement (annual, 2025-12-31) — Gross Profit: 14380647.00
TRBE.V income_statement (quarterly, 2025-12-31) — Gross Profit: 3683087.00
TRBE.V income_statement (annual, 2025-12-31) — Interest Expense: 1406689.00
TRBE.V income_statement (quarterly, 2025-12-31) — Interest Expense: 317203.00
TRBE.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1406689.00
TRBE.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 317203.00
TRBE.V income_statement (annual, 2025-12-31) — Interest Income: 15300.00
TRBE.V income_statement (quarterly, 2025-12-31) — Interest Income: 762.00
TRBE.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15300.00
TRBE.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 762.00
TRBE.V cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1085809.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -379350.00
TRBE.V balance_sheet (annual, 2025-12-31) — Invested Capital: 16265238.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16265238.00
TRBE.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -116384.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -30808.00
TRBE.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6837882.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TRBE.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22253809.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 20487252.00
TRBE.V balance_sheet (annual, 2025-12-31) — Leases: 167914.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Leases: 167914.00
TRBE.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 10158231.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 10158231.00
TRBE.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1618198.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1618198.00
TRBE.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 502608.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 502608.00
TRBE.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2120806.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2120806.00
TRBE.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3073814.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -546437.00
TRBE.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1050902.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1050902.00
TRBE.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 22425.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TRBE.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6837882.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TRBE.V balance_sheet (annual, 2025-12-31) — Net Debt: 10308671.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 10308671.00
TRBE.V income_statement (annual, 2025-12-31) — Net Income: -4482494.00
TRBE.V income_statement (quarterly, 2025-12-31) — Net Income: -1418191.00
TRBE.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4482494.00
TRBE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1418191.00
TRBE.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4482494.00
TRBE.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1418191.00
TRBE.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4482494.00
TRBE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1418191.00
TRBE.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4482494.00
TRBE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1418191.00
TRBE.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4482494.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1418191.00
TRBE.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4482494.00
TRBE.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1418191.00
TRBE.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TRBE.V income_statement (annual, 2025-12-31) — Net Interest Income: -1465963.00
TRBE.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -316441.00
TRBE.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3935436.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -535987.00
TRBE.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3073814.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -546437.00
TRBE.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1465963.00
TRBE.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -316441.00
TRBE.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -810332.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TRBE.V balance_sheet (annual, 2025-12-31) — Net PPE: 2006956.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2006956.00
TRBE.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -138809.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -30808.00
TRBE.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -861622.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 10450.00
TRBE.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -14671255.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -14671255.00
TRBE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1904000.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1904000.00
TRBE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1904000.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1904000.00
TRBE.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -503502.00
TRBE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -299935.00
TRBE.V income_statement (annual, 2025-12-31) — Normalized Income: -4566234.68
TRBE.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1420122.20
TRBE.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2550703.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1371977.00
TRBE.V income_statement (annual, 2025-12-31) — Operating Income: -3019548.00
TRBE.V income_statement (quarterly, 2025-12-31) — Operating Income: -770574.00
TRBE.V income_statement (annual, 2025-12-31) — Operating Revenue: 32653766.00
TRBE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 8271351.00
TRBE.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50020740.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50020740.00
TRBE.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 892379.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 892379.00
TRBE.V income_statement (annual, 2025-12-31) — Other Gand A: 6835940.00
TRBE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1850490.00
TRBE.V income_statement (annual, 2025-12-31) — Other Income Expense: -40037.00
TRBE.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -226402.00
TRBE.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10957121.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10957121.00
TRBE.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1581793.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 516441.00
TRBE.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -124582.00
TRBE.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -228674.00
TRBE.V balance_sheet (annual, 2025-12-31) — Other Properties: 4952817.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 4952817.00
TRBE.V balance_sheet (annual, 2025-12-31) — Other Receivables: 56800.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 56800.00
TRBE.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 92277.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 92277.00
TRBE.V income_statement (annual, 2025-12-31) — Other Special Charges: -84170.00
TRBE.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TRBE.V balance_sheet (annual, 2025-12-31) — Payables: 3094974.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Payables: 3094974.00
TRBE.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4476221.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4476221.00
TRBE.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 469566.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 469566.00
TRBE.V income_statement (annual, 2025-12-31) — Pretax Income: -4525548.00
TRBE.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1313417.00
TRBE.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TRBE.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TRBE.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -138809.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -30808.00
TRBE.V balance_sheet (annual, 2025-12-31) — Receivables: 1829375.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1829375.00
TRBE.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18273119.00
TRBE.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4588264.00
TRBE.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2699902.00
TRBE.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 698551.00
TRBE.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26189245.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21023239.00
TRBE.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -65190182.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -65190182.00
TRBE.V income_statement (annual, 2025-12-31) — Salaries And Wages: 7722805.00
TRBE.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1824876.00
TRBE.V cash_flow (annual, 2025-12-31) — Sale Of Business: 22425.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TRBE.V cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
TRBE.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 141548.00
TRBE.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 79744.00
TRBE.V income_statement (annual, 2025-12-31) — Selling General And Administration: 14700293.00
TRBE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3755110.00
TRBE.V balance_sheet (annual, 2025-12-31) — Share Issued: 50020740.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 50020740.00
TRBE.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 22253809.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 20487252.00
TRBE.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -23115431.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -20476802.00
TRBE.V income_statement (annual, 2025-12-31) — Special Income Charges: 84170.00
TRBE.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TRBE.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: -23957.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3521.00
TRBE.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4712020.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4712020.00
TRBE.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -14671255.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -14671255.00
TRBE.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 804.32
TRBE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 340.80
TRBE.V income_statement (annual, 2025-12-31) — Tax Provision: -43054.00
TRBE.V income_statement (quarterly, 2025-12-31) — Tax Provision: 104774.00
TRBE.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
TRBE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TRBE.V balance_sheet (annual, 2025-12-31) — Total Assets: 25025996.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 25025996.00
TRBE.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5214628.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5214628.00
TRBE.V balance_sheet (annual, 2025-12-31) — Total Debt: 13707988.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 13707988.00
TRBE.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4712020.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4712020.00
TRBE.V income_statement (annual, 2025-12-31) — Total Expenses: 35673314.00
TRBE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 9041925.00
TRBE.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20313976.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20313976.00
TRBE.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21390231.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21390231.00
TRBE.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4024806.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4024806.00
TRBE.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3094122.00
TRBE.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -770574.00
TRBE.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 74574.00
TRBE.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
TRBE.V income_statement (annual, 2025-12-31) — Total Unusual Items: 84545.00
TRBE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2272.00
TRBE.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 84545.00
TRBE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2272.00
TRBE.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -355.00
TRBE.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2272.00
TRBE.V balance_sheet (annual, 2025-12-31) — Working Capital: -12653405.00
TRBE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -12653405.00
TRBE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 4329811.00
TRBE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 8213898.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2908870.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1875656.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4199956.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -233744.00
TRBE.V income_statement (quarterly, 2026-03-31) — Amortization: 512109.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 512109.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 512109.00
TRBE.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 512109.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 4904.00
TRBE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50020741.00
TRBE.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
TRBE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1244547.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26842.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2010991.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66701426.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1400701.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1494562.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1400701.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 651646.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26842.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -468650.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -35894.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -60386.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -141451.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -237731.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 156154.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 66701426.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3858612.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TRBE.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4585286.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1571446.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3930050.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 510571.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 12011882.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12522453.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 189873.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 189873.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17190642.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -54000.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -54000.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Depreciation: 170062.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 682171.00
TRBE.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 682171.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 682171.00
TRBE.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 682171.00
TRBE.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 170062.00
TRBE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50020741.00
TRBE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
TRBE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -854480.00
TRBE.V income_statement (quarterly, 2026-03-31) — EBIT: -691149.00
TRBE.V income_statement (quarterly, 2026-03-31) — EBITDA: -8978.00
TRBE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1400701.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 651646.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -495492.00
TRBE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1589.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3201848.00
TRBE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3622633.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 8426154.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18871166.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2109400.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6063692.00
TRBE.V income_statement (quarterly, 2026-03-31) — Gross Profit: 3628612.00
TRBE.V income_statement (quarterly, 2026-03-31) — Interest Expense: 217331.00
TRBE.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 217331.00
TRBE.V income_statement (quarterly, 2026-03-31) — Interest Income: 8380.00
TRBE.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8380.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -217953.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16135772.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26842.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1518845.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Leases: 167914.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 11097007.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1500420.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 265278.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1765698.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -287129.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 929830.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 10876459.00
TRBE.V income_statement (quarterly, 2026-03-31) — Net Income: -854480.00
TRBE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -854480.00
TRBE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -854480.00
TRBE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -854480.00
TRBE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -854480.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -854480.00
TRBE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -854480.00
TRBE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -208951.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 651646.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -287129.00
TRBE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -208951.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1863736.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26842.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 938775.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -15012554.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1850000.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1850000.00
TRBE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10567.00
TRBE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -855974.55
TRBE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -468650.00
TRBE.V income_statement (quarterly, 2026-03-31) — Operating Income: -701199.00
TRBE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 8213898.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50020740.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 914875.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -2000.00
TRBE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1493601.00
TRBE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1670.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10445012.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 208951.00
TRBE.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 81.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 4965948.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 234395.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 93861.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Payables: 2908870.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4480316.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 325437.00
TRBE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -908480.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26842.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2110051.00
TRBE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4585286.00
TRBE.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 682171.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -867199.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -66044662.00
TRBE.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2129032.00
TRBE.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 25007.00
TRBE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3647640.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 50020740.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1518845.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -580070.00
TRBE.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1072.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3858612.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -15012554.00
TRBE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 94.45
TRBE.V income_statement (quarterly, 2026-03-31) — Tax Provision: -54000.00
TRBE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
TRBE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 24664952.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4123890.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 14288151.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3858612.00
TRBE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 8915097.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20806340.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20734902.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3615698.00
TRBE.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -701199.00
TRBE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1589.00
TRBE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1589.00
TRBE.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1584.00
TRBE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -13260592.00
TRC balance_sheet (annual, 2021-12-31) — Current Debt: 4475000.00
TRC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4475000.00
TRC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3088000.00
TRC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -12000.00
TRC income_statement (annual, 2021-12-31) — General And Administrative Expense: 9843000.00
TRC balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1217000.00
TRC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 135000.00
TRC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4475000.00
TRC income_statement (annual, 2021-12-31) — Other Gand A: 9843000.00
TRC cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2784000.00
TRC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3619000.00
TRC income_statement (annual, 2021-12-31) — Selling General And Administration: 9843000.00
TRC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1217000.00
TRC income_statement (annual, 2022-12-31) — +Operating Expense: 9699000.00
TRC income_statement (annual, 2022-12-31) — +Total Revenue: 79217000.00
TRC balance_sheet (annual, 2022-12-31) — Accounts Payable: 5117000.00
TRC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4453000.00
TRC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55654000.00
TRC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 345344000.00
TRC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 87000.00
TRC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1050000.00
TRC income_statement (annual, 2022-12-31) — Basic Average Shares: 26478171.00
TRC income_statement (annual, 2022-12-31) — Basic EPS: 0.60
TRC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37398000.00
TRC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8946000.00
TRC cash_flow (annual, 2022-12-31) — Capital Expenditure: -23590000.00
TRC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -22602000.00
TRC balance_sheet (annual, 2022-12-31) — Capital Stock: 13271000.00
TRC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39119000.00
TRC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72563000.00
TRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4419000.00
TRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1891000.00
TRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8531000.00
TRC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1408000.00
TRC cash_flow (annual, 2022-12-31) — Change In Receivables: 3244000.00
TRC cash_flow (annual, 2022-12-31) — Change In Working Capital: 1836000.00
TRC cash_flow (annual, 2022-12-31) — Changes In Cash: 2221000.00
TRC balance_sheet (annual, 2022-12-31) — Common Stock: 13271000.00
TRC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 462230000.00
TRC balance_sheet (annual, 2022-12-31) — Construction In Progress: 4942000.00
TRC income_statement (annual, 2022-12-31) — Cost Of Revenue: 55789000.00
TRC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 239000.00
TRC balance_sheet (annual, 2022-12-31) — Current Assets: 83045000.00
TRC balance_sheet (annual, 2022-12-31) — Current Debt: 1779000.00
TRC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1779000.00
TRC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1531000.00
TRC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1531000.00
TRC balance_sheet (annual, 2022-12-31) — Current Liabilities: 12029000.00
TRC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2865000.00
TRC cash_flow (annual, 2022-12-31) — Deferred Tax: 2865000.00
TRC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4628000.00
TRC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4628000.00
TRC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TRC income_statement (annual, 2022-12-31) — Diluted Average Shares: 26652919.00
TRC income_statement (annual, 2022-12-31) — Diluted EPS: 0.59
TRC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15808000.00
TRC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 11793000.00
TRC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8166000.00
TRC income_statement (annual, 2022-12-31) — EBIT: 13729000.00
TRC income_statement (annual, 2022-12-31) — EBITDA: 18357000.00
TRC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 7752000.00
TRC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -7752000.00
TRC balance_sheet (annual, 2022-12-31) — Employee Benefits: 6224000.00
TRC cash_flow (annual, 2022-12-31) — End Cash Position: 39619000.00
TRC cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: -105000.00
TRC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4419000.00
TRC balance_sheet (annual, 2022-12-31) — Finished Goods: 3078000.00
TRC cash_flow (annual, 2022-12-31) — Free Cash Flow: -15059000.00
TRC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1140000.00
TRC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -20601000.00
TRC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 634000.00
TRC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2028000.00
TRC income_statement (annual, 2022-12-31) — General And Administrative Expense: 9699000.00
TRC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21734000.00
TRC balance_sheet (annual, 2022-12-31) — Gross PPE: 108634000.00
TRC income_statement (annual, 2022-12-31) — Gross Profit: 23428000.00
TRC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
TRC balance_sheet (annual, 2022-12-31) — Inventory: 3369000.00
TRC balance_sheet (annual, 2022-12-31) — Invested Capital: 512170000.00
TRC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1891000.00
TRC balance_sheet (annual, 2022-12-31) — Investment Properties: 338233000.00
TRC balance_sheet (annual, 2022-12-31) — Investments And Advances: 67201000.00
TRC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 41891000.00
TRC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49080000.00
TRC balance_sheet (annual, 2022-12-31) — Land And Improvements: 7835000.00
TRC balance_sheet (annual, 2022-12-31) — Long Term Debt: 48161000.00
TRC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48161000.00
TRC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49080000.00
TRC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51708000.00
TRC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 41891000.00
TRC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20895000.00
TRC balance_sheet (annual, 2022-12-31) — Minority Interest: 15364000.00
TRC income_statement (annual, 2022-12-31) — Minority Interests: -2000.00
TRC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -800000.00
TRC balance_sheet (annual, 2022-12-31) — Net Debt: 10821000.00
TRC income_statement (annual, 2022-12-31) — Net Income: 15808000.00
TRC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15808000.00
TRC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15810000.00
TRC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15808000.00
TRC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15808000.00
TRC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15810000.00
TRC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15810000.00
TRC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 5192000.00
TRC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 24950000.00
TRC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22747000.00
TRC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2628000.00
TRC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2628000.00
TRC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1791000.00
TRC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5950000.00
TRC balance_sheet (annual, 2022-12-31) — Net PPE: 52980000.00
TRC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 440496000.00
TRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18627000.00
TRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11447000.00
TRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7180000.00
TRC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6224000.00
TRC income_statement (annual, 2022-12-31) — Normalized EBITDA: 17723000.00
TRC income_statement (annual, 2022-12-31) — Normalized Income: 15376006.72
TRC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8531000.00
TRC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -29383000.00
TRC income_statement (annual, 2022-12-31) — Operating Income: 13729000.00
TRC income_statement (annual, 2022-12-31) — Operating Revenue: 79217000.00
TRC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26541553.00
TRC balance_sheet (annual, 2022-12-31) — Other Current Assets: 2660000.00
TRC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1779000.00
TRC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2028000.00
TRC income_statement (annual, 2022-12-31) — Other Gand A: 9699000.00
TRC income_statement (annual, 2022-12-31) — Other Income Expense: 9474000.00
TRC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21734000.00
TRC balance_sheet (annual, 2022-12-31) — Other Inventories: 291000.00
TRC balance_sheet (annual, 2022-12-31) — Other Investments: 25310000.00
TRC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2927000.00
TRC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3597000.00
TRC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4156000.00
TRC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1088000.00
TRC income_statement (annual, 2022-12-31) — Other Operating Expenses: 9699000.00
TRC balance_sheet (annual, 2022-12-31) — Other Properties: 66016000.00
TRC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 33444000.00
TRC balance_sheet (annual, 2022-12-31) — Payables: 5117000.00
TRC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5356000.00
TRC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 110000.00
TRC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3363000.00
TRC income_statement (annual, 2022-12-31) — Pretax Income: 23203000.00
TRC balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRC cash_flow (annual, 2022-12-31) — Purchase Of Business: -800000.00
TRC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -988000.00
TRC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -63882000.00
TRC balance_sheet (annual, 2022-12-31) — Receivables: 4453000.00
TRC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55789000.00
TRC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4628000.00
TRC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51708000.00
TRC balance_sheet (annual, 2022-12-31) — Retained Earnings: 105643000.00
TRC cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 6180000.00
TRC cash_flow (annual, 2022-12-31) — Sale Of Investment: 41135000.00
TRC cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 24950000.00
TRC income_statement (annual, 2022-12-31) — Selling General And Administration: 9699000.00
TRC balance_sheet (annual, 2022-12-31) — Share Issued: 26541553.00
TRC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2877000.00
TRC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 462230000.00
TRC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 440496000.00
TRC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 202006.72
TRC income_statement (annual, 2022-12-31) — Tax Provision: 7393000.00
TRC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
TRC balance_sheet (annual, 2022-12-31) — Total Assets: 566791000.00
TRC balance_sheet (annual, 2022-12-31) — Total Capitalization: 510391000.00
TRC balance_sheet (annual, 2022-12-31) — Total Debt: 49940000.00
TRC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 477594000.00
TRC income_statement (annual, 2022-12-31) — Total Expenses: 65488000.00
TRC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 89197000.00
TRC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 483745000.00
TRC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 77168000.00
TRC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13729000.00
TRC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TRC income_statement (annual, 2022-12-31) — Total Unusual Items: 634000.00
TRC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 634000.00
TRC balance_sheet (annual, 2022-12-31) — Working Capital: 71016000.00
TRC income_statement (annual, 2023-12-31) — +Operating Expense: 9872000.00
TRC income_statement (annual, 2023-12-31) — +Total Revenue: 44739000.00
TRC balance_sheet (annual, 2023-12-31) — Accounts Payable: 6457000.00
TRC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8352000.00
TRC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58056000.00
TRC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 345609000.00
TRC cash_flow (annual, 2023-12-31) — Amortization Of Securities: -691000.00
TRC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 423000.00
TRC income_statement (annual, 2023-12-31) — Basic Average Shares: 26706824.00
TRC income_statement (annual, 2023-12-31) — Basic EPS: 0.12
TRC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39619000.00
TRC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9185000.00
TRC cash_flow (annual, 2023-12-31) — Capital Expenditure: -27362000.00
TRC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -21328000.00
TRC balance_sheet (annual, 2023-12-31) — Capital Stock: 13386000.00
TRC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31907000.00
TRC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 64463000.00
TRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6865000.00
TRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14002000.00
TRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13655000.00
TRC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -132000.00
TRC cash_flow (annual, 2023-12-31) — Change In Receivables: -4476000.00
TRC cash_flow (annual, 2023-12-31) — Change In Working Capital: -4608000.00
TRC cash_flow (annual, 2023-12-31) — Changes In Cash: -7212000.00
TRC balance_sheet (annual, 2023-12-31) — Common Stock: 13386000.00
TRC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 467732000.00
TRC balance_sheet (annual, 2023-12-31) — Construction In Progress: 5079000.00
TRC income_statement (annual, 2023-12-31) — Cost Of Revenue: 38566000.00
TRC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 286000.00
TRC balance_sheet (annual, 2023-12-31) — Current Assets: 79810000.00
TRC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1891000.00
TRC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1891000.00
TRC balance_sheet (annual, 2023-12-31) — Current Liabilities: 11562000.00
TRC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1121000.00
TRC cash_flow (annual, 2023-12-31) — Deferred Tax: 1121000.00
TRC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4806000.00
TRC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4806000.00
TRC income_statement (annual, 2023-12-31) — Diluted Average Shares: 26706824.00
TRC income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
TRC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3265000.00
TRC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 13511000.00
TRC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10978000.00
TRC income_statement (annual, 2023-12-31) — EBIT: -3699000.00
TRC income_statement (annual, 2023-12-31) — EBITDA: 1107000.00
TRC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 6868000.00
TRC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -6868000.00
TRC balance_sheet (annual, 2023-12-31) — Employee Benefits: 6124000.00
TRC cash_flow (annual, 2023-12-31) — End Cash Position: 32407000.00
TRC cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: -723000.00
TRC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6865000.00
TRC balance_sheet (annual, 2023-12-31) — Finished Goods: 3265000.00
TRC cash_flow (annual, 2023-12-31) — Free Cash Flow: -13707000.00
TRC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6000.00
TRC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -490000.00
TRC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2557000.00
TRC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -171000.00
TRC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20372000.00
TRC balance_sheet (annual, 2023-12-31) — Gross PPE: 112041000.00
TRC income_statement (annual, 2023-12-31) — Gross Profit: 6173000.00
TRC balance_sheet (annual, 2023-12-31) — Inventory: 3493000.00
TRC balance_sheet (annual, 2023-12-31) — Invested Capital: 515674000.00
TRC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14002000.00
TRC balance_sheet (annual, 2023-12-31) — Investment Properties: 353866000.00
TRC balance_sheet (annual, 2023-12-31) — Investments And Advances: 65406000.00
TRC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 33648000.00
TRC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 47942000.00
TRC balance_sheet (annual, 2023-12-31) — Land And Improvements: 7835000.00
TRC balance_sheet (annual, 2023-12-31) — Long Term Debt: 47942000.00
TRC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47942000.00
TRC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 47942000.00
TRC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50357000.00
TRC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 33648000.00
TRC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21668000.00
TRC balance_sheet (annual, 2023-12-31) — Minority Interest: 15364000.00
TRC income_statement (annual, 2023-12-31) — Minority Interests: 0.00
TRC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4500000.00
TRC balance_sheet (annual, 2023-12-31) — Net Debt: 16035000.00
TRC income_statement (annual, 2023-12-31) — Net Income: 3265000.00
TRC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3265000.00
TRC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3265000.00
TRC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3265000.00