speb/financial-data huggingface dataset:
RVP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4811703.00
RVP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7618177.00
RVP income_statement (annual, 2022-12-31) — Net Income: 5078557.00
RVP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4846113.00
RVP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5078557.00
RVP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5078557.00
RVP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5078557.00
RVP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5078557.00
RVP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5078557.00
RVP income_statement (annual, 2022-12-31) — Net Interest Income: -160703.00
RVP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14372737.00
RVP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -283933.00
RVP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -283933.00
RVP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -160703.00
RVP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14235417.00
RVP balance_sheet (annual, 2022-12-31) — Net PPE: 100152768.00
RVP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16830077.00
RVP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -1101110.00
RVP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 106536809.00
RVP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6518663.00
RVP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6518663.00
RVP income_statement (annual, 2022-12-31) — Normalized EBITDA: 7592680.00
RVP income_statement (annual, 2022-12-31) — Normalized Income: 2772691.74
RVP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16768128.00
RVP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 327926.00
RVP income_statement (annual, 2022-12-31) — Operating Income: 2979771.00
RVP income_statement (annual, 2022-12-31) — Operating Revenue: 94818938.00
RVP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29937159.00
RVP balance_sheet (annual, 2022-12-31) — Other Current Assets: 1266516.00
RVP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 285954.00
RVP income_statement (annual, 2022-12-31) — Other Gand A: 24036480.00
RVP income_statement (annual, 2022-12-31) — Other Income Expense: 2343359.00
RVP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3772791.00
RVP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 184524.00
RVP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 75459612.00
RVP income_statement (annual, 2022-12-31) — Other Operating Expenses: -3832747.00
RVP balance_sheet (annual, 2022-12-31) — Other Properties: 86330729.00
RVP balance_sheet (annual, 2022-12-31) — Other Receivables: 2025413.00
RVP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29657314.00
RVP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RVP balance_sheet (annual, 2022-12-31) — Payables: 7886493.00
RVP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10416422.00
RVP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 997530.00
RVP balance_sheet (annual, 2022-12-31) — Preferred Stock: 232445.00
RVP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -252879.00
RVP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 232444.00
RVP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 232445.00
RVP cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -1101110.00
RVP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4295.00
RVP income_statement (annual, 2022-12-31) — Pretax Income: 5162427.00
RVP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 13800.00
RVP balance_sheet (annual, 2022-12-31) — Properties: 0.00
RVP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 322991.00
RVP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18135191.00
RVP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16830077.00
RVP balance_sheet (annual, 2022-12-31) — Raw Materials: 4896904.00
RVP balance_sheet (annual, 2022-12-31) — Receivables: 17480367.00
RVP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 66565655.00
RVP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4602961.00
RVP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -283933.00
RVP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8719287.00
RVP income_statement (annual, 2022-12-31) — Research And Development: 525727.00
RVP balance_sheet (annual, 2022-12-31) — Retained Earnings: 46028541.00
RVP cash_flow (annual, 2022-12-31) — Sale Of Investment: 3762454.00
RVP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4544052.00
RVP income_statement (annual, 2022-12-31) — Selling General And Administration: 28580532.00
RVP balance_sheet (annual, 2022-12-31) — Share Issued: 34024304.00
RVP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RVP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10125813.00
RVP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 106536809.00
RVP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 106304364.00
RVP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 37493.74
RVP income_statement (annual, 2022-12-31) — Tax Provision: 83870.00
RVP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
RVP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10619835.00
RVP balance_sheet (annual, 2022-12-31) — Total Assets: 195665665.00
RVP balance_sheet (annual, 2022-12-31) — Total Capitalization: 108070231.00
RVP balance_sheet (annual, 2022-12-31) — Total Debt: 1819376.00
RVP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 106536809.00
RVP income_statement (annual, 2022-12-31) — Total Expenses: 91839167.00
RVP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 89128856.00
RVP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 106855955.00
RVP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76993034.00
RVP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -852976.00
RVP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63631.00
RVP income_statement (annual, 2022-12-31) — Total Unusual Items: 2343359.00
RVP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2343359.00
RVP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4087145.00
RVP balance_sheet (annual, 2022-12-31) — Treasury Stock: 12888678.00
RVP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2343359.00
RVP balance_sheet (annual, 2022-12-31) — Working Capital: 76673888.00
RVP income_statement (annual, 2023-12-31) — +Operating Expense: 14372129.00
RVP income_statement (annual, 2023-12-31) — +Total Revenue: 43596926.00
RVP balance_sheet (annual, 2023-12-31) — Accounts Payable: 4779035.00
RVP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10671721.00
RVP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39713646.00
RVP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 73160333.00
RVP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -890541.00
RVP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 175355.00
RVP income_statement (annual, 2023-12-31) — Basic Average Shares: 29937159.00
RVP income_statement (annual, 2023-12-31) — Basic EPS: -0.24
RVP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19721345.00
RVP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37573316.00
RVP cash_flow (annual, 2023-12-31) — Capital Expenditure: -852979.00
RVP balance_sheet (annual, 2023-12-31) — Capital Stock: 230445.00
RVP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12667550.00
RVP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47288763.00
RVP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -232445.00
RVP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 941640.00
RVP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10762283.00
RVP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2766848.00
RVP cash_flow (annual, 2023-12-31) — Change In Account Payable: -1625890.00
RVP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 807.00
RVP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -58827.00
RVP cash_flow (annual, 2023-12-31) — Change In Inventory: 2927445.00
RVP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 346308.00
RVP cash_flow (annual, 2023-12-31) — Change In Payable: -1684717.00
RVP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1683910.00
RVP cash_flow (annual, 2023-12-31) — Change In Receivables: 3001216.00
RVP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -58827.00
RVP cash_flow (annual, 2023-12-31) — Change In Working Capital: 4591059.00
RVP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6463542.00
RVP cash_flow (annual, 2023-12-31) — Changes In Cash: -7053795.00
RVP balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
RVP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 99057214.00
RVP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RVP balance_sheet (annual, 2023-12-31) — Construction In Progress: 1970386.00
RVP income_statement (annual, 2023-12-31) — Cost Of Revenue: 34489115.00
RVP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1805634.00
RVP balance_sheet (annual, 2023-12-31) — Current Assets: 77649597.00
RVP balance_sheet (annual, 2023-12-31) — Current Debt: 303991.00
RVP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 303991.00
RVP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 201492.00
RVP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 201492.00
RVP balance_sheet (annual, 2023-12-31) — Current Liabilities: 9377496.00
RVP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1873367.00
RVP cash_flow (annual, 2023-12-31) — Deferred Tax: -1873367.00
RVP cash_flow (annual, 2023-12-31) — Depreciation: 7527227.00
RVP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7527227.00
RVP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7527227.00
RVP income_statement (annual, 2023-12-31) — Diluted Average Shares: 29937159.00
RVP income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
RVP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7242982.00
RVP balance_sheet (annual, 2023-12-31) — Dividends Payable: 1417437.00
RVP income_statement (annual, 2023-12-31) — EBIT: -8764031.00
RVP income_statement (annual, 2023-12-31) — EBITDA: -1236804.00
RVP cash_flow (annual, 2023-12-31) — End Cash Position: 12667550.00
RVP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 941640.00
RVP balance_sheet (annual, 2023-12-31) — Finished Goods: 13232339.00
RVP cash_flow (annual, 2023-12-31) — Free Cash Flow: 1913869.00
RVP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5574792.00
RVP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4946374.00
RVP income_statement (annual, 2023-12-31) — General And Administrative Expense: 14308365.00
RVP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11562262.00
RVP balance_sheet (annual, 2023-12-31) — Gross PPE: 133192167.00
RVP income_statement (annual, 2023-12-31) — Gross Profit: 9107811.00
RVP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RVP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4802.00
RVP income_statement (annual, 2023-12-31) — Interest Expense: 152166.00
RVP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 152166.00
RVP income_statement (annual, 2023-12-31) — Interest Income: 1446661.00
RVP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1446661.00
RVP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 161322.00
RVP balance_sheet (annual, 2023-12-31) — Inventory: 17581368.00
RVP balance_sheet (annual, 2023-12-31) — Invested Capital: 100594724.00
RVP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10762283.00
RVP balance_sheet (annual, 2023-12-31) — Land And Improvements: 261893.00
RVP balance_sheet (annual, 2023-12-31) — Long Term Debt: 1233519.00
RVP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1233519.00
RVP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -281866.00
RVP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5149298.00
RVP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RVP income_statement (annual, 2023-12-31) — Net Income: -7011036.00
RVP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7242982.00
RVP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7011036.00
RVP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7011036.00
RVP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7011036.00
RVP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7011036.00
RVP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7011036.00
RVP income_statement (annual, 2023-12-31) — Net Interest Income: 1294495.00
RVP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9909304.00
RVP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -281866.00
RVP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -281866.00
RVP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1294495.00
RVP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2563229.00
RVP balance_sheet (annual, 2023-12-31) — Net PPE: 93478521.00
RVP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -852979.00
RVP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -1107278.00
RVP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 99287659.00
RVP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8392030.00
RVP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8392030.00
RVP income_statement (annual, 2023-12-31) — Normalized EBITDA: 3709570.00
RVP income_statement (annual, 2023-12-31) — Normalized Income: -3128132.41
RVP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2766848.00
RVP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5574792.00
RVP income_statement (annual, 2023-12-31) — Operating Income: -5264318.00
RVP income_statement (annual, 2023-12-31) — Operating Revenue: 43596926.00
RVP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29937159.00
RVP balance_sheet (annual, 2023-12-31) — Other Current Assets: 952668.00
RVP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 303991.00
RVP income_statement (annual, 2023-12-31) — Other Gand A: 14308365.00
RVP income_statement (annual, 2023-12-31) — Other Income Expense: -4946374.00
RVP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6215704.00
RVP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 152064.00
RVP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 69773538.00
RVP income_statement (annual, 2023-12-31) — Other Operating Expenses: -6223891.00
RVP balance_sheet (annual, 2023-12-31) — Other Properties: 88237274.00
RVP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 34621213.00
RVP balance_sheet (annual, 2023-12-31) — Payables: 6201274.00
RVP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8006908.00
RVP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 865105.00
RVP balance_sheet (annual, 2023-12-31) — Preferred Stock: 230445.00
RVP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -232445.00
RVP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 231946.00
RVP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 230445.00
RVP cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -1107278.00
RVP income_statement (annual, 2023-12-31) — Pretax Income: -8916197.00
RVP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RVP balance_sheet (annual, 2023-12-31) — Properties: 0.00
RVP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 626940.00
RVP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -68481490.00
RVP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -852979.00
RVP balance_sheet (annual, 2023-12-31) — Raw Materials: 4349029.00
RVP balance_sheet (annual, 2023-12-31) — Receivables: 11826798.00
RVP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34489115.00
RVP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7527227.00
RVP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -281866.00
RVP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1107278.00
RVP income_statement (annual, 2023-12-31) — Research And Development: 581172.00
RVP balance_sheet (annual, 2023-12-31) — Retained Earnings: 38785559.00
RVP cash_flow (annual, 2023-12-31) — Sale Of Investment: 58572186.00
RVP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5706483.00
RVP income_statement (annual, 2023-12-31) — Selling General And Administration: 20014848.00
RVP balance_sheet (annual, 2023-12-31) — Share Issued: 34024304.00
RVP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RVP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
RVP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 99287659.00
RVP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 99057214.00
RVP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1063470.41
RVP income_statement (annual, 2023-12-31) — Tax Provision: -1905161.00
RVP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
RVP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1155077.00
RVP balance_sheet (annual, 2023-12-31) — Total Assets: 179672212.00
RVP balance_sheet (annual, 2023-12-31) — Total Capitalization: 100521178.00
RVP balance_sheet (annual, 2023-12-31) — Total Debt: 1537510.00
RVP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 99287659.00
RVP income_statement (annual, 2023-12-31) — Total Expenses: 48861244.00
RVP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 80384553.00
RVP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102022615.00
RVP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71007057.00
RVP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11488209.00
RVP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4802.00
RVP income_statement (annual, 2023-12-31) — Total Unusual Items: -4946374.00
RVP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4946374.00
RVP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4087145.00
RVP balance_sheet (annual, 2023-12-31) — Treasury Stock: 12888678.00
RVP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 10521166.00
RVP balance_sheet (annual, 2023-12-31) — Working Capital: 68272101.00
RVP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29937159.00
RVP income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
RVP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29937159.00
RVP income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
RVP cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
RVP cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
RVP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
RVP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
RVP income_statement (quarterly, 2024-09-30) — Other Special Charges: -1469688.00
RVP cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
RVP cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -12889.00
RVP cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
RVP income_statement (quarterly, 2024-09-30) — Special Income Charges: 1469688.00
RVP income_statement (annual, 2024-12-31) — +Operating Expense: 14176406.00
RVP income_statement (annual, 2024-12-31) — +Total Revenue: 33049533.00
RVP balance_sheet (annual, 2024-12-31) — Accounts Payable: 4290588.00
RVP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7786697.00
RVP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47283590.00
RVP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47283590.00
RVP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 73160333.00
RVP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -668124.00
RVP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RVP income_statement (annual, 2024-12-31) — Basic Average Shares: 29937159.00
RVP income_statement (annual, 2024-12-31) — Basic EPS: -0.40
RVP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12667550.00
RVP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38280191.00
RVP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 38280191.00
RVP cash_flow (annual, 2024-12-31) — Capital Expenditure: -1439943.00
RVP balance_sheet (annual, 2024-12-31) — Capital Stock: 230445.00
RVP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4235388.00
RVP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44563696.00
RVP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -230445.00
RVP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -535433.00
RVP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3660307.00
RVP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11557036.00
RVP cash_flow (annual, 2024-12-31) — Change In Account Payable: -488447.00
RVP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -136262.00
RVP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -360.00
RVP cash_flow (annual, 2024-12-31) — Change In Inventory: -1608385.00
RVP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 248045.00
RVP cash_flow (annual, 2024-12-31) — Change In Payable: -488807.00
RVP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -625069.00
RVP cash_flow (annual, 2024-12-31) — Change In Receivables: 2489568.00
RVP cash_flow (annual, 2024-12-31) — Change In Tax Payable: -360.00
RVP cash_flow (annual, 2024-12-31) — Change In Working Capital: 504159.00
RVP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2313342.00
RVP cash_flow (annual, 2024-12-31) — Changes In Cash: -8432162.00
RVP balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
RVP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 86940246.00
RVP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RVP balance_sheet (annual, 2024-12-31) — Construction In Progress: 2475485.00
RVP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2475485.00
RVP income_statement (annual, 2024-12-31) — Cost Of Revenue: 34077709.00
RVP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1286047.00
RVP balance_sheet (annual, 2024-12-31) — Current Assets: 73272059.00
RVP balance_sheet (annual, 2024-12-31) — Current Debt: 332480.00
RVP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 332480.00
RVP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 376565.00
RVP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 376565.00
RVP balance_sheet (annual, 2024-12-31) — Current Liabilities: 8780916.00
RVP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 8392030.00
RVP cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
RVP cash_flow (annual, 2024-12-31) — Deferred Tax: 8392030.00
RVP cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
RVP cash_flow (annual, 2024-12-31) — Depreciation: 7600000.00
RVP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7569946.00
RVP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7569946.00
RVP income_statement (annual, 2024-12-31) — Diluted Average Shares: 29937159.00
RVP income_statement (annual, 2024-12-31) — Diluted EPS: -0.40
RVP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12116968.00
RVP balance_sheet (annual, 2024-12-31) — Dividends Payable: 1417437.00
RVP income_statement (annual, 2024-12-31) — EBIT: -3397834.00
RVP income_statement (annual, 2024-12-31) — EBITDA: 4172112.00
RVP cash_flow (annual, 2024-12-31) — End Cash Position: 4235388.00
RVP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -535433.00
RVP balance_sheet (annual, 2024-12-31) — Finished Goods: 15209103.00
RVP cash_flow (annual, 2024-12-31) — Free Cash Flow: -12996979.00
RVP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10806320.00
RVP income_statement (annual, 2024-12-31) — General And Administrative Expense: 13555283.00
RVP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8454821.00
RVP balance_sheet (annual, 2024-12-31) — Gross PPE: 134632108.00
RVP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 134632108.00
RVP income_statement (annual, 2024-12-31) — Gross Profit: -1028176.00
RVP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RVP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RVP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RVP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4442.00
RVP income_statement (annual, 2024-12-31) — Interest Expense: 122500.00
RVP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 122500.00
RVP income_statement (annual, 2024-12-31) — Interest Income: 1000428.00
RVP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000428.00
RVP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 122500.00
RVP balance_sheet (annual, 2024-12-31) — Inventory: 19189753.00
RVP balance_sheet (annual, 2024-12-31) — Invested Capital: 88172768.00
RVP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3660307.00
RVP balance_sheet (annual, 2024-12-31) — Land And Improvements: 261893.00
RVP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 261893.00
RVP balance_sheet (annual, 2024-12-31) — Long Term Debt: 900042.00
RVP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 900042.00
RVP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -304988.00
RVP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5267203.00
RVP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5267203.00
RVP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RVP income_statement (annual, 2024-12-31) — Net Income: -11886524.00
RVP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12116968.00
RVP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11886524.00
RVP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11886524.00
RVP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11886524.00
RVP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11886524.00
RVP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11886524.00
RVP income_statement (annual, 2024-12-31) — Net Interest Income: 877928.00
RVP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5100250.00
RVP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -304988.00
RVP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -304988.00
RVP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 877928.00
RVP balance_sheet (annual, 2024-12-31) — Net PPE: 87348518.00
RVP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1439943.00
RVP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RVP cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RVP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 87170691.00
RVP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
RVP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
RVP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
RVP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
RVP income_statement (annual, 2024-12-31) — Normalized EBITDA: -6634208.00
RVP income_statement (annual, 2024-12-31) — Normalized Income: -20423516.80
RVP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11557036.00
RVP income_statement (annual, 2024-12-31) — Operating Income: -15204582.00
RVP income_statement (annual, 2024-12-31) — Operating Revenue: 33049533.00
RVP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29937159.00
RVP balance_sheet (annual, 2024-12-31) — Other Current Assets: 753062.00
RVP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 332480.00
RVP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 332480.00
RVP income_statement (annual, 2024-12-31) — Other Gand A: 13555283.00
RVP income_statement (annual, 2024-12-31) — Other Income Expense: 10806320.00
RVP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5902009.00
RVP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 103625.00
RVP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 63872553.00
RVP income_statement (annual, 2024-12-31) — Other Operating Expenses: -5900985.00
RVP balance_sheet (annual, 2024-12-31) — Other Properties: 88347336.00
RVP balance_sheet (quarterly, 2024-12-31) — Other Properties: 88347336.00
RVP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40328308.00
RVP balance_sheet (annual, 2024-12-31) — Payables: 5712467.00
RVP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6998514.00
RVP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1073357.00
RVP balance_sheet (annual, 2024-12-31) — Preferred Stock: 230445.00
RVP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -230445.00
RVP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 230444.00
RVP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 230445.00
RVP cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
RVP cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
RVP income_statement (annual, 2024-12-31) — Pretax Income: -3520334.00
RVP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RVP balance_sheet (annual, 2024-12-31) — Properties: 0.00
RVP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RVP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 571682.00
RVP cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 157084.00
RVP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -899750.00
RVP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1439943.00
RVP balance_sheet (annual, 2024-12-31) — Raw Materials: 3980650.00
RVP balance_sheet (annual, 2024-12-31) — Receivables: 8765548.00
RVP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34077709.00
RVP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7569946.00
RVP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -304988.00
RVP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RVP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RVP income_statement (annual, 2024-12-31) — Research And Development: 673944.00
RVP balance_sheet (annual, 2024-12-31) — Retained Earnings: 26668591.00
RVP cash_flow (annual, 2024-12-31) — Sale Of Investment: 6000000.00
RVP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5848164.00
RVP income_statement (annual, 2024-12-31) — Selling General And Administration: 19403447.00
RVP balance_sheet (annual, 2024-12-31) — Share Issued: 34024304.00
RVP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RVP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
RVP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 87170691.00
RVP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 86940246.00
RVP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2269327.20
RVP income_statement (annual, 2024-12-31) — Tax Provision: 8366190.00
RVP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RVP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 978851.00
RVP balance_sheet (annual, 2024-12-31) — Total Assets: 160724202.00
RVP balance_sheet (annual, 2024-12-31) — Total Capitalization: 88070733.00
RVP balance_sheet (annual, 2024-12-31) — Total Debt: 1232522.00
RVP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 87170691.00
RVP income_statement (annual, 2024-12-31) — Total Expenses: 48254115.00
RVP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73553511.00
RVP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 87452143.00
RVP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 64772595.00
RVP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21105567.00
RVP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4442.00
RVP income_statement (annual, 2024-12-31) — Total Unusual Items: 10806320.00
RVP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10806320.00
RVP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4087145.00
RVP balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4087145.00
RVP balance_sheet (annual, 2024-12-31) — Treasury Stock: 12888678.00
RVP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -10806320.00
RVP balance_sheet (annual, 2024-12-31) — Working Capital: 64491143.00
RVP income_statement (quarterly, 2025-03-31) — +Operating Expense: 3192022.00
RVP income_statement (quarterly, 2025-03-31) — +Total Revenue: 8295173.00
RVP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4723664.00
RVP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5359098.00
RVP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 73160333.00
RVP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -646000.00
RVP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RVP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29937159.00
RVP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.35
RVP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4235388.00
RVP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -87034.00
RVP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 230445.00
RVP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3382915.00
RVP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35705701.00
RVP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -57611.00
RVP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -139527.00
RVP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 762239.00
RVP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1475185.00
RVP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 433076.00
RVP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 275860.00
RVP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -2627.00
RVP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1992992.00
RVP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 44311.00
RVP cash_flow (quarterly, 2025-03-31) — Change In Payable: 430449.00
RVP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 706309.00
RVP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2711546.00
RVP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -2627.00
RVP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1469174.00
RVP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2427599.00
RVP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -852473.00
RVP balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
RVP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76381919.00
RVP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8297084.00
RVP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1039955.00
RVP balance_sheet (quarterly, 2025-03-31) — Current Assets: 63662376.00
RVP balance_sheet (quarterly, 2025-03-31) — Current Debt: 343216.00
RVP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 343216.00
RVP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1053770.00
RVP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1053770.00
RVP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9497961.00
RVP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
RVP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
RVP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1882927.00
RVP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1882927.00
RVP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29937159.00
RVP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.35
RVP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10558327.00
RVP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1417437.00
RVP income_statement (quarterly, 2025-03-31) — EBIT: -10191500.00
RVP income_statement (quarterly, 2025-03-31) — EBITDA: -8308573.00
RVP cash_flow (quarterly, 2025-03-31) — End Cash Position: 3382915.00
RVP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -139527.00
RVP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16962086.00
RVP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1562219.00
RVP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7156513.00
RVP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2881841.00
RVP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6005098.00
RVP income_statement (quarterly, 2025-03-31) — Gross Profit: -1911.00
RVP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1815.00
RVP income_statement (quarterly, 2025-03-31) — Interest Expense: 23455.00
RVP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23455.00
RVP income_statement (quarterly, 2025-03-31) — Interest Income: 158946.00
RVP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 158946.00
RVP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 81917.00
RVP balance_sheet (quarterly, 2025-03-31) — Inventory: 21182745.00
RVP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77532525.00
RVP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 762239.00
RVP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 807390.00
RVP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 807390.00
RVP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -81916.00
RVP income_statement (quarterly, 2025-03-31) — Net Income: -10500716.00
RVP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10558327.00
RVP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10500716.00
RVP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10500716.00
RVP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10500716.00
RVP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10500716.00
RVP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10500716.00
RVP income_statement (quarterly, 2025-03-31) — Net Interest Income: 135491.00
RVP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 849273.00
RVP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -81916.00
RVP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -81916.00
RVP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 135491.00
RVP balance_sheet (quarterly, 2025-03-31) — Net PPE: 85552625.00
RVP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -87034.00
RVP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 76612364.00
RVP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1152060.00
RVP income_statement (quarterly, 2025-03-31) — Normalized Income: -4847070.73
RVP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1475185.00
RVP income_statement (quarterly, 2025-03-31) — Operating Income: -3193933.00
RVP income_statement (quarterly, 2025-03-31) — Operating Revenue: 8295173.00
RVP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29937159.00
RVP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 719928.00
RVP income_statement (quarterly, 2025-03-31) — Other Gand A: 2881841.00
RVP income_statement (quarterly, 2025-03-31) — Other Income Expense: -7156513.00
RVP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1483083.00
RVP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 92448.00
RVP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 62389734.00
RVP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1482819.00
RVP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 32322786.00
RVP balance_sheet (quarterly, 2025-03-31) — Payables: 6142916.00
RVP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7182871.00
RVP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 918104.00
RVP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 230445.00
RVP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -57611.00
RVP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 57611.00
RVP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 230445.00
RVP income_statement (quarterly, 2025-03-31) — Pretax Income: -10214955.00
RVP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -150727.00
RVP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -87034.00
RVP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4220659.00
RVP balance_sheet (quarterly, 2025-03-31) — Receivables: 6054002.00
RVP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8297084.00
RVP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1882927.00
RVP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -81916.00
RVP income_statement (quarterly, 2025-03-31) — Research And Development: 191192.00
RVP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16110264.00
RVP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1000000.00
RVP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1601808.00
RVP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4483649.00
RVP balance_sheet (quarterly, 2025-03-31) — Share Issued: 34024304.00
RVP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76612364.00
RVP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 76381919.00
RVP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1502867.73
RVP income_statement (quarterly, 2025-03-31) — Tax Provision: 285761.00
RVP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RVP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 694904.00
RVP balance_sheet (quarterly, 2025-03-31) — Total Assets: 149307449.00
RVP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 77419754.00
RVP balance_sheet (quarterly, 2025-03-31) — Total Debt: 1150606.00
RVP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76612364.00
RVP income_statement (quarterly, 2025-03-31) — Total Expenses: 11489106.00
RVP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 72695085.00
RVP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 85645073.00
RVP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63197124.00
RVP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4676752.00
RVP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1815.00
RVP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7156513.00
RVP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7156513.00
RVP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4087145.00
RVP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12888678.00
RVP cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 7156513.00
RVP balance_sheet (quarterly, 2025-03-31) — Working Capital: 54164415.00
RVP income_statement (quarterly, 2025-06-30) — +Operating Expense: 3552512.00
RVP income_statement (quarterly, 2025-06-30) — +Total Revenue: 10445733.00
RVP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4060355.00
RVP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8085890.00
RVP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 73160333.00
RVP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -575000.00
RVP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 616740.00
RVP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29937159.00
RVP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
RVP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3382915.00
RVP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -332250.00
RVP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 230445.00
RVP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3044986.00
RVP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33054288.00
RVP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -57611.00
RVP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -140725.00
RVP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3537177.00
RVP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3734381.00
RVP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -663309.00
RVP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 143884.00
RVP cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1813.00
RVP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 116145.00
RVP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -13244.00
RVP cash_flow (quarterly, 2025-06-30) — Change In Payable: -661496.00
RVP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -517612.00
RVP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2783189.00
RVP cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1813.00
RVP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3197900.00
RVP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2815664.00
RVP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -337929.00
RVP balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
RVP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 76236837.00
RVP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10552823.00