speb/financial-data huggingface dataset:
SVCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SVCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -577956.00
SVCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -70515.00
SVCC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 30107.00
SVCC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6326.00
SVCC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -22152.00
SVCC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 41141.00
SVCC cash_flow (annual, 2025-12-31) — Change In Working Capital: 7955.00
SVCC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 47467.00
SVCC cash_flow (annual, 2025-12-31) — Changes In Cash: 354108.00
SVCC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -70515.00
SVCC balance_sheet (annual, 2025-12-31) — Common Stock: 156725303.00
SVCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 156725303.00
SVCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 151801781.00
SVCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 151801781.00
SVCC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5550000.00
SVCC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SVCC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75000.00
SVCC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75000.00
SVCC balance_sheet (annual, 2025-12-31) — Current Assets: 444634.00
SVCC balance_sheet (quarterly, 2025-12-31) — Current Assets: 444634.00
SVCC balance_sheet (annual, 2025-12-31) — Current Liabilities: 124120.00
SVCC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 124120.00
SVCC income_statement (annual, 2025-12-31) — Diluted Average Shares: 20293815.00
SVCC income_statement (annual, 2025-12-31) — Diluted EPS: 0.26
SVCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5306976.00
SVCC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1392571.00
SVCC income_statement (annual, 2025-12-31) — EBIT: -589119.00
SVCC income_statement (quarterly, 2025-12-31) — EBIT: -118565.00
SVCC income_statement (annual, 2025-12-31) — EBITDA: -589119.00
SVCC income_statement (quarterly, 2025-12-31) — EBITDA: -118565.00
SVCC cash_flow (annual, 2025-12-31) — End Cash Position: 354108.00
SVCC cash_flow (quarterly, 2025-12-31) — End Cash Position: 354108.00
SVCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 151982064.00
SVCC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
SVCC cash_flow (annual, 2025-12-31) — Free Cash Flow: -577956.00
SVCC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -70515.00
SVCC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 221454.00
SVCC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
SVCC income_statement (annual, 2025-12-31) — General And Administrative Expense: 589119.00
SVCC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 118565.00
SVCC income_statement (annual, 2025-12-31) — Interest Income: 5674641.00
SVCC income_statement (quarterly, 2025-12-31) — Interest Income: 1511136.00
SVCC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5674641.00
SVCC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1511136.00
SVCC balance_sheet (annual, 2025-12-31) — Invested Capital: 151801781.00
SVCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 151801781.00
SVCC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -151050000.00
SVCC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
SVCC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5550000.00
SVCC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SVCC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -242696.00
SVCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SVCC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5550000.00
SVCC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SVCC income_statement (annual, 2025-12-31) — Net Income: 5306976.00
SVCC income_statement (quarterly, 2025-12-31) — Net Income: 1392571.00
SVCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5306976.00
SVCC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1392571.00
SVCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5306976.00
SVCC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1392571.00
SVCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5306976.00
SVCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1392571.00
SVCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5306976.00
SVCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1392571.00
SVCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5306976.00
SVCC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1392571.00
SVCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5306976.00
SVCC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1392571.00
SVCC income_statement (annual, 2025-12-31) — Net Interest Income: 5674641.00
SVCC income_statement (quarterly, 2025-12-31) — Net Interest Income: 1511136.00
SVCC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -242696.00
SVCC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SVCC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -242696.00
SVCC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SVCC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5674641.00
SVCC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1511136.00
SVCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 146674760.00
SVCC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SVCC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -151050000.00
SVCC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SVCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 151801781.00
SVCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 151801781.00
SVCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
SVCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
SVCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5250000.00
SVCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5250000.00
SVCC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6626.00
SVCC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6626.00
SVCC income_statement (annual, 2025-12-31) — Normalized EBITDA: -810573.00
SVCC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -118565.00
SVCC income_statement (annual, 2025-12-31) — Normalized Income: 5132027.34
SVCC income_statement (quarterly, 2025-12-31) — Normalized Income: 1392571.00
SVCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -577956.00
SVCC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -70515.00
SVCC income_statement (annual, 2025-12-31) — Operating Income: -589119.00
SVCC income_statement (quarterly, 2025-12-31) — Operating Income: -118565.00
SVCC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SVCC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SVCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21614925.00
SVCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21614925.00
SVCC income_statement (annual, 2025-12-31) — Other Gand A: 589119.00
SVCC income_statement (quarterly, 2025-12-31) — Other Gand A: 118565.00
SVCC income_statement (annual, 2025-12-31) — Other Income Expense: 221454.00
SVCC income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
SVCC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5892887.00
SVCC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1510553.00
SVCC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 156724641.00
SVCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 156724641.00
SVCC balance_sheet (annual, 2025-12-31) — Payables: 49120.00
SVCC balance_sheet (quarterly, 2025-12-31) — Payables: 49120.00
SVCC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 124120.00
SVCC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 124120.00
SVCC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SVCC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SVCC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 90526.00
SVCC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 90526.00
SVCC income_statement (annual, 2025-12-31) — Pretax Income: 5306976.00
SVCC income_statement (quarterly, 2025-12-31) — Pretax Income: 1392571.00
SVCC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -242696.00
SVCC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SVCC balance_sheet (annual, 2025-12-31) — Retained Earnings: -4923522.00
SVCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4923522.00
SVCC income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
SVCC income_statement (annual, 2025-12-31) — Selling General And Administration: 589119.00
SVCC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 118565.00
SVCC balance_sheet (annual, 2025-12-31) — Share Issued: 21614925.00
SVCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 21614925.00
SVCC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
SVCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 151801781.00
SVCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 151801781.00
SVCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 151801781.00
SVCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 151801781.00
SVCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 46505.34
SVCC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SVCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SVCC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SVCC balance_sheet (annual, 2025-12-31) — Total Assets: 157175901.00
SVCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 157175901.00
SVCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 151801781.00
SVCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 151801781.00
SVCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 151801781.00
SVCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 151801781.00
SVCC income_statement (annual, 2025-12-31) — Total Expenses: 589119.00
SVCC income_statement (quarterly, 2025-12-31) — Total Expenses: 118565.00
SVCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5374120.00
SVCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5374120.00
SVCC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 156731267.00
SVCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 156731267.00
SVCC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5250000.00
SVCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5250000.00
SVCC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -589119.00
SVCC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -118565.00
SVCC income_statement (annual, 2025-12-31) — Total Unusual Items: 221454.00
SVCC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SVCC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 221454.00
SVCC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SVCC balance_sheet (annual, 2025-12-31) — Working Capital: 320514.00
SVCC balance_sheet (quarterly, 2025-12-31) — Working Capital: 320514.00
SVCC income_statement (quarterly, 2026-03-31) — +Operating Expense: 183196.00
SVCC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SVCC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 122384.00
SVCC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
SVCC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21614925.00
SVCC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
SVCC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 354108.00
SVCC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 158109523.00
SVCC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 181386.00
SVCC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 181386.00
SVCC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 181386.00
SVCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SVCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SVCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -172722.00
SVCC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 73264.00
SVCC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -75000.00
SVCC cash_flow (quarterly, 2026-03-31) — Change In Payable: 73264.00
SVCC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1736.00
SVCC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 12210.00
SVCC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10474.00
SVCC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -172722.00
SVCC balance_sheet (quarterly, 2026-03-31) — Common Stock: 158109523.00
SVCC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 153002805.00
SVCC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SVCC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
SVCC balance_sheet (quarterly, 2026-03-31) — Current Assets: 266328.00
SVCC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 122384.00
SVCC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21614925.00
SVCC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
SVCC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1201024.00
SVCC income_statement (quarterly, 2026-03-31) — EBIT: -183196.00
SVCC income_statement (quarterly, 2026-03-31) — EBITDA: -183196.00
SVCC cash_flow (quarterly, 2026-03-31) — End Cash Position: 181386.00
SVCC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SVCC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -172722.00
SVCC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 183196.00
SVCC income_statement (quarterly, 2026-03-31) — Interest Income: 1384220.00
SVCC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1384220.00
SVCC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 153002805.00
SVCC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
SVCC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SVCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SVCC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SVCC income_statement (quarterly, 2026-03-31) — Net Income: 1201024.00
SVCC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1201024.00
SVCC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1201024.00
SVCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1201024.00
SVCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1201024.00
SVCC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1201024.00
SVCC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1201024.00
SVCC income_statement (quarterly, 2026-03-31) — Net Interest Income: 1384220.00
SVCC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SVCC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SVCC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1384220.00
SVCC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 153002805.00
SVCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5250000.00
SVCC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
SVCC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -183196.00
SVCC income_statement (quarterly, 2026-03-31) — Normalized Income: 1201024.00
SVCC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -172722.00
SVCC income_statement (quarterly, 2026-03-31) — Operating Income: -183196.00
SVCC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SVCC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21614925.00
SVCC income_statement (quarterly, 2026-03-31) — Other Gand A: 183196.00
SVCC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1384220.00
SVCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 158108861.00
SVCC balance_sheet (quarterly, 2026-03-31) — Payables: 122384.00
SVCC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 122384.00
SVCC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SVCC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 84942.00
SVCC income_statement (quarterly, 2026-03-31) — Pretax Income: 1201024.00
SVCC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SVCC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5106718.00
SVCC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 183196.00
SVCC balance_sheet (quarterly, 2026-03-31) — Share Issued: 21614925.00
SVCC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 153002805.00
SVCC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 153002805.00
SVCC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SVCC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SVCC balance_sheet (quarterly, 2026-03-31) — Total Assets: 158375189.00
SVCC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 153002805.00
SVCC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 153002805.00
SVCC income_statement (quarterly, 2026-03-31) — Total Expenses: 183196.00
SVCC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5372384.00
SVCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 158108861.00
SVCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5250000.00
SVCC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -183196.00
SVCC balance_sheet (quarterly, 2026-03-31) — Working Capital: 143944.00
SVCO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SVCO balance_sheet (annual, 2021-12-31) — Cash Financial: 6704000.00
SVCO balance_sheet (annual, 2021-12-31) — Current Debt: 501000.00
SVCO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 501000.00
SVCO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SVCO balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
SVCO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SVCO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1000000.00
SVCO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SVCO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1333000.00
SVCO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SVCO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
SVCO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2278000.00
SVCO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 48000.00
SVCO income_statement (annual, 2021-12-31) — Other Income Expense: 2278000.00
SVCO income_statement (annual, 2021-12-31) — Other Special Charges: -2278000.00
SVCO cash_flow (annual, 2021-12-31) — Purchase Of Business: -1000000.00
SVCO income_statement (annual, 2022-12-31) — +Operating Expense: 38900000.00
SVCO income_statement (annual, 2022-12-31) — +Total Revenue: 46474000.00
SVCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1864000.00
SVCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5998000.00
SVCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6257000.00
SVCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 560000.00
SVCO income_statement (annual, 2022-12-31) — Basic Average Shares: 28529318.00
SVCO income_statement (annual, 2022-12-31) — Basic EPS: -0.14
SVCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6704000.00
SVCO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 172000.00
SVCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -89000.00
SVCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2393000.00
SVCO balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
SVCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5478000.00
SVCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5478000.00
SVCO balance_sheet (annual, 2022-12-31) — Cash Financial: 5478000.00
SVCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 624000.00
SVCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -89000.00
SVCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2097000.00
SVCO cash_flow (annual, 2022-12-31) — Change In Account Payable: -168000.00
SVCO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1612000.00
SVCO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 937000.00
SVCO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -480000.00
SVCO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1687000.00
SVCO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1210000.00
SVCO cash_flow (annual, 2022-12-31) — Change In Payable: 769000.00
SVCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2381000.00
SVCO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -501000.00
SVCO cash_flow (annual, 2022-12-31) — Change In Receivables: -3790000.00
SVCO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 937000.00
SVCO cash_flow (annual, 2022-12-31) — Change In Working Capital: 507000.00
SVCO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2201000.00
SVCO cash_flow (annual, 2022-12-31) — Changes In Cash: -1562000.00
SVCO balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
SVCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10023000.00
SVCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 8887000.00
SVCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1753000.00
SVCO balance_sheet (annual, 2022-12-31) — Current Assets: 21601000.00
SVCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 966000.00
SVCO balance_sheet (annual, 2022-12-31) — Current Debt: 2000000.00
SVCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2966000.00
SVCO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 669000.00
SVCO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7478000.00
SVCO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7478000.00
SVCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 22852000.00
SVCO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
SVCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 551000.00
SVCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 551000.00
SVCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 28529318.00
SVCO income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
SVCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3928000.00
SVCO income_statement (annual, 2022-12-31) — EBIT: -1873000.00
SVCO income_statement (annual, 2022-12-31) — EBITDA: -1322000.00
SVCO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 336000.00
SVCO cash_flow (annual, 2022-12-31) — End Cash Position: 5478000.00
SVCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 624000.00
SVCO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2186000.00
SVCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SVCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1907000.00
SVCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 16231000.00
SVCO balance_sheet (annual, 2022-12-31) — Goodwill: 9026000.00
SVCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9707000.00
SVCO balance_sheet (annual, 2022-12-31) — Gross PPE: 9209000.00
SVCO income_statement (annual, 2022-12-31) — Gross Profit: 37587000.00
SVCO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 560000.00
SVCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 655000.00
SVCO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1527000.00
SVCO income_statement (annual, 2022-12-31) — Interest Expense: 355000.00
SVCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 355000.00
SVCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 71000.00
SVCO balance_sheet (annual, 2022-12-31) — Invested Capital: 12023000.00
SVCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89000.00
SVCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2500000.00
SVCO balance_sheet (annual, 2022-12-31) — Leases: 145000.00
SVCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1427000.00
SVCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1427000.00
SVCO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5792000.00
SVCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SVCO income_statement (annual, 2022-12-31) — Net Income: -3928000.00
SVCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3928000.00
SVCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3928000.00
SVCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3928000.00
SVCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3928000.00
SVCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3928000.00
SVCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3928000.00
SVCO income_statement (annual, 2022-12-31) — Net Interest Income: -355000.00
SVCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1500000.00
SVCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -355000.00
SVCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 624000.00
SVCO balance_sheet (annual, 2022-12-31) — Net PPE: 2952000.00
SVCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -89000.00
SVCO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1500000.00
SVCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 316000.00
SVCO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2877000.00
SVCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1135000.00
SVCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4360000.00
SVCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4075000.00
SVCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 285000.00
SVCO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 446000.00
SVCO income_statement (annual, 2022-12-31) — Normalized EBITDA: -762000.00
SVCO income_statement (annual, 2022-12-31) — Normalized Income: -3485600.00
SVCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2097000.00
SVCO income_statement (annual, 2022-12-31) — Operating Income: -1313000.00
SVCO income_statement (annual, 2022-12-31) — Operating Revenue: 46474000.00
SVCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28529318.00
SVCO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2000000.00
SVCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1907000.00
SVCO income_statement (annual, 2022-12-31) — Other Gand A: 16231000.00
SVCO income_statement (annual, 2022-12-31) — Other Income Expense: -560000.00
SVCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 681000.00
SVCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -211000.00
SVCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 56000.00
SVCO balance_sheet (annual, 2022-12-31) — Other Payable: 787000.00
SVCO balance_sheet (annual, 2022-12-31) — Other Properties: 3100000.00
SVCO balance_sheet (annual, 2022-12-31) — Other Receivables: 7659000.00
SVCO balance_sheet (annual, 2022-12-31) — Payables: 5786000.00
SVCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7539000.00
SVCO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4869000.00
SVCO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 857000.00
SVCO income_statement (annual, 2022-12-31) — Pretax Income: -2228000.00
SVCO balance_sheet (annual, 2022-12-31) — Properties: 0.00
SVCO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 424000.00
SVCO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SVCO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89000.00
SVCO balance_sheet (annual, 2022-12-31) — Receivables: 14597000.00
SVCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8887000.00
SVCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 551000.00
SVCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000.00
SVCO income_statement (annual, 2022-12-31) — Research And Development: 12447000.00
SVCO balance_sheet (annual, 2022-12-31) — Retained Earnings: 11928000.00
SVCO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10222000.00
SVCO income_statement (annual, 2022-12-31) — Selling General And Administration: 26453000.00
SVCO balance_sheet (annual, 2022-12-31) — Share Issued: 28529318.00
SVCO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2500000.00
SVCO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1000000.00
SVCO income_statement (annual, 2022-12-31) — Special Income Charges: -560000.00
SVCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10023000.00
SVCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 316000.00
SVCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -117600.00
SVCO income_statement (annual, 2022-12-31) — Tax Provision: 1700000.00
SVCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SVCO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 940000.00
SVCO balance_sheet (annual, 2022-12-31) — Total Assets: 38718000.00
SVCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 10023000.00
SVCO balance_sheet (annual, 2022-12-31) — Total Debt: 4393000.00
SVCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10023000.00
SVCO income_statement (annual, 2022-12-31) — Total Expenses: 47787000.00
SVCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28695000.00
SVCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17117000.00
SVCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5843000.00
SVCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1873000.00
SVCO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3135000.00
SVCO income_statement (annual, 2022-12-31) — Total Unusual Items: -560000.00
SVCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -560000.00
SVCO balance_sheet (annual, 2022-12-31) — Working Capital: -1251000.00
SVCO income_statement (annual, 2023-12-31) — +Operating Expense: 43758000.00
SVCO income_statement (annual, 2023-12-31) — +Total Revenue: 54246000.00
SVCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2495000.00
SVCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4006000.00
SVCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6010000.00
SVCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
SVCO cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
SVCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SVCO income_statement (annual, 2023-12-31) — Basic Average Shares: 28529318.00
SVCO income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SVCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5478000.00
SVCO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 167000.00
SVCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -339000.00
SVCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1933000.00
SVCO balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
SVCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4421000.00
SVCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4421000.00
SVCO balance_sheet (annual, 2023-12-31) — Cash Financial: 4421000.00
SVCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1652000.00
SVCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -339000.00
SVCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1180000.00
SVCO cash_flow (annual, 2023-12-31) — Change In Account Payable: 156000.00
SVCO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2015000.00
SVCO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -23000.00
SVCO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -267000.00
SVCO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -102000.00
SVCO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2268000.00
SVCO cash_flow (annual, 2023-12-31) — Change In Payable: 133000.00
SVCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2148000.00
SVCO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 133000.00
SVCO cash_flow (annual, 2023-12-31) — Change In Receivables: -3830000.00
SVCO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -23000.00
SVCO cash_flow (annual, 2023-12-31) — Change In Working Capital: 350000.00
SVCO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1378000.00
SVCO cash_flow (annual, 2023-12-31) — Changes In Cash: -811000.00
SVCO balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
SVCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9402000.00
SVCO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SVCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 9354000.00
SVCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1535000.00
SVCO balance_sheet (annual, 2023-12-31) — Current Assets: 20888000.00
SVCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 735000.00
SVCO balance_sheet (annual, 2023-12-31) — Current Debt: 2000000.00
SVCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2735000.00
SVCO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1971000.00
SVCO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7882000.00
SVCO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7882000.00
SVCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 24993000.00
SVCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 601000.00
SVCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 601000.00
SVCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 42715329.00
SVCO income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SVCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -316000.00
SVCO income_statement (annual, 2023-12-31) — EBIT: 1140000.00
SVCO income_statement (annual, 2023-12-31) — EBITDA: 1741000.00
SVCO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -246000.00
SVCO cash_flow (annual, 2023-12-31) — End Cash Position: 4421000.00
SVCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1652000.00
SVCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 841000.00
SVCO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 46000.00
SVCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1992000.00
SVCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 17881000.00
SVCO balance_sheet (annual, 2023-12-31) — Goodwill: 9026000.00
SVCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9368000.00
SVCO balance_sheet (annual, 2023-12-31) — Gross PPE: 8564000.00
SVCO income_statement (annual, 2023-12-31) — Gross Profit: 44892000.00
SVCO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SVCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 655000.00
SVCO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1626000.00
SVCO income_statement (annual, 2023-12-31) — Interest Expense: 630000.00
SVCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 630000.00
SVCO income_statement (annual, 2023-12-31) — Interest Income: 6000.00
SVCO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
SVCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 71000.00
SVCO balance_sheet (annual, 2023-12-31) — Invested Capital: 11402000.00
SVCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -339000.00
SVCO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SVCO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SVCO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SVCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
SVCO balance_sheet (annual, 2023-12-31) — Leases: 186000.00
SVCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1198000.00
SVCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1198000.00
SVCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000.00
SVCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SVCO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5703000.00
SVCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SVCO income_statement (annual, 2023-12-31) — Net Income: -316000.00
SVCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -316000.00
SVCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -316000.00
SVCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -316000.00
SVCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -316000.00
SVCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -316000.00
SVCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -316000.00
SVCO income_statement (annual, 2023-12-31) — Net Interest Income: -624000.00
SVCO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SVCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SVCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1000000.00
SVCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -624000.00
SVCO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1652000.00
SVCO balance_sheet (annual, 2023-12-31) — Net PPE: 2554000.00
SVCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -339000.00
SVCO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1000000.00
SVCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34000.00
SVCO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 6250000.00
SVCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1501000.00
SVCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5071000.00
SVCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5071000.00
SVCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 212000.00
SVCO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 324000.00
SVCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1741000.00
SVCO income_statement (annual, 2023-12-31) — Normalized Income: -316000.00
SVCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1180000.00
SVCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 46000.00
SVCO income_statement (annual, 2023-12-31) — Operating Income: 1134000.00
SVCO income_statement (annual, 2023-12-31) — Operating Revenue: 54246000.00
SVCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28529318.00
SVCO balance_sheet (annual, 2023-12-31) — Other Current Assets: 359000.00
SVCO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2000000.00
SVCO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 75000.00
SVCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1992000.00
SVCO income_statement (annual, 2023-12-31) — Other Gand A: 17881000.00
SVCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 342000.00
SVCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 325000.00
SVCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 221000.00
SVCO balance_sheet (annual, 2023-12-31) — Other Payable: 1113000.00
SVCO balance_sheet (annual, 2023-12-31) — Other Properties: 2508000.00
SVCO balance_sheet (annual, 2023-12-31) — Other Receivables: 8749000.00
SVCO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SVCO balance_sheet (annual, 2023-12-31) — Payables: 6512000.00
SVCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8047000.00
SVCO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6329000.00
SVCO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SVCO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 486000.00
SVCO income_statement (annual, 2023-12-31) — Pretax Income: 510000.00
SVCO balance_sheet (annual, 2023-12-31) — Properties: 0.00
SVCO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 220000.00
SVCO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SVCO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -339000.00
SVCO balance_sheet (annual, 2023-12-31) — Receivables: 13651000.00
SVCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9354000.00
SVCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 601000.00
SVCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
SVCO income_statement (annual, 2023-12-31) — Research And Development: 13170000.00
SVCO balance_sheet (annual, 2023-12-31) — Retained Earnings: 11392000.00
SVCO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SVCO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12707000.00
SVCO income_statement (annual, 2023-12-31) — Selling General And Administration: 30588000.00
SVCO balance_sheet (annual, 2023-12-31) — Share Issued: 28529318.00
SVCO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1000000.00
SVCO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1000000.00
SVCO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SVCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SVCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9402000.00
SVCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34000.00
SVCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SVCO income_statement (annual, 2023-12-31) — Tax Provision: 826000.00
SVCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SVCO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 896000.00
SVCO balance_sheet (annual, 2023-12-31) — Total Assets: 40885000.00
SVCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 9402000.00
SVCO balance_sheet (annual, 2023-12-31) — Total Debt: 3933000.00
SVCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9402000.00
SVCO income_statement (annual, 2023-12-31) — Total Expenses: 53112000.00
SVCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31483000.00
SVCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19997000.00
SVCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6490000.00
SVCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1134000.00
SVCO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2904000.00
SVCO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SVCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SVCO balance_sheet (annual, 2023-12-31) — Working Capital: -4105000.00
SVCO balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
SVCO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SVCO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SVCO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
SVCO income_statement (quarterly, 2024-09-30) — Other Income Expense: -392000.00
SVCO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1836000.00
SVCO income_statement (quarterly, 2024-09-30) — Other Special Charges: 392000.00
SVCO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -13799000.00
SVCO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SVCO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
SVCO income_statement (annual, 2024-12-31) — +Operating Expense: 76611000.00
SVCO income_statement (annual, 2024-12-31) — +Total Revenue: 59680000.00
SVCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3316000.00
SVCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9211000.00
SVCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6140000.00
SVCO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6140000.00
SVCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 130360000.00
SVCO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1685000.00
SVCO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4785000.00
SVCO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4785000.00
SVCO income_statement (annual, 2024-12-31) — Basic Average Shares: 25672845.00
SVCO income_statement (annual, 2024-12-31) — Basic EPS: -1.53
SVCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4421000.00
SVCO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 198000.00
SVCO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 198000.00
SVCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -505000.00
SVCO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -161000.00
SVCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1690000.00
SVCO balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
SVCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19606000.00
SVCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82677000.00
SVCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 101301000.00
SVCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -66535000.00
SVCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19774000.00