speb/financial-data huggingface dataset:
NCSM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -383000.00
NCSM balance_sheet (annual, 2022-12-31) — Retained Earnings: -262464000.00
NCSM cash_flow (annual, 2022-12-31) — Sale Of PPE: 433000.00
NCSM income_statement (annual, 2022-12-31) — Selling General And Administration: 58338000.00
NCSM balance_sheet (annual, 2022-12-31) — Share Issued: 2434809.00
NCSM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 11780000.00
NCSM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -11724000.00
NCSM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NCSM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6039000.00
NCSM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 91029000.00
NCSM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 70731000.00
NCSM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -59430.00
NCSM income_statement (annual, 2022-12-31) — Tax Provision: 351000.00
NCSM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NCSM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1868000.00
NCSM balance_sheet (annual, 2022-12-31) — Total Assets: 138599000.00
NCSM balance_sheet (annual, 2022-12-31) — Total Capitalization: 97466000.00
NCSM balance_sheet (annual, 2022-12-31) — Total Debt: 12880000.00
NCSM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109262000.00
NCSM income_statement (annual, 2022-12-31) — Total Expenses: 157885000.00
NCSM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29337000.00
NCSM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50936000.00
NCSM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11644000.00
NCSM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2253000.00
NCSM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 808000.00
NCSM income_statement (annual, 2022-12-31) — Total Unusual Items: -283000.00
NCSM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -283000.00
NCSM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 26335.00
NCSM balance_sheet (annual, 2022-12-31) — Treasury Stock: 1389000.00
NCSM balance_sheet (annual, 2022-12-31) — Work In Process: 38000.00
NCSM balance_sheet (annual, 2022-12-31) — Working Capital: 69970000.00
NCSM income_statement (annual, 2023-12-31) — +Operating Expense: 56518000.00
NCSM income_statement (annual, 2023-12-31) — +Total Revenue: 142471000.00
NCSM balance_sheet (annual, 2023-12-31) — Accounts Payable: 6227000.00
NCSM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23981000.00
NCSM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21912000.00
NCSM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 444638000.00
NCSM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -165000.00
NCSM income_statement (annual, 2023-12-31) — Basic Average Shares: 2473000.00
NCSM income_statement (annual, 2023-12-31) — Basic EPS: -1.27
NCSM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16234000.00
NCSM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7742000.00
NCSM cash_flow (annual, 2023-12-31) — Capital Expenditure: -2192000.00
NCSM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13514000.00
NCSM balance_sheet (annual, 2023-12-31) — Capital Stock: 25000.00
NCSM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16720000.00
NCSM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16720000.00
NCSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2441000.00
NCSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1683000.00
NCSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4774000.00
NCSM cash_flow (annual, 2023-12-31) — Change In Account Payable: -1203000.00
NCSM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -649000.00
NCSM cash_flow (annual, 2023-12-31) — Change In Inventory: -5763000.00
NCSM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2763000.00
NCSM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -209000.00
NCSM cash_flow (annual, 2023-12-31) — Change In Payable: -1203000.00
NCSM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1852000.00
NCSM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2563000.00
NCSM cash_flow (annual, 2023-12-31) — Change In Receivables: 3856000.00
NCSM cash_flow (annual, 2023-12-31) — Change In Working Capital: -4168000.00
NCSM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3856000.00
NCSM cash_flow (annual, 2023-12-31) — Changes In Cash: 650000.00
NCSM balance_sheet (annual, 2023-12-31) — Common Stock: 25000.00
NCSM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 91618000.00
NCSM cash_flow (annual, 2023-12-31) — Common Stock Payments: -287000.00
NCSM balance_sheet (annual, 2023-12-31) — Construction In Progress: 337000.00
NCSM income_statement (annual, 2023-12-31) — Cost Of Revenue: 91484000.00
NCSM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18015000.00
NCSM balance_sheet (annual, 2023-12-31) — Current Assets: 103217000.00
NCSM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3395000.00
NCSM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3395000.00
NCSM balance_sheet (annual, 2023-12-31) — Current Liabilities: 32058000.00
NCSM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 152000.00
NCSM cash_flow (annual, 2023-12-31) — Deferred Tax: 152000.00
NCSM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4616000.00
NCSM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4616000.00
NCSM income_statement (annual, 2023-12-31) — Diluted Average Shares: 2473000.00
NCSM income_statement (annual, 2023-12-31) — Diluted EPS: -1.27
NCSM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3153000.00
NCSM income_statement (annual, 2023-12-31) — EBIT: -2757000.00
NCSM income_statement (annual, 2023-12-31) — EBITDA: 1859000.00
NCSM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -164000.00
NCSM cash_flow (annual, 2023-12-31) — End Cash Position: 16720000.00
NCSM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2441000.00
NCSM balance_sheet (annual, 2023-12-31) — Finished Goods: 38658000.00
NCSM cash_flow (annual, 2023-12-31) — Free Cash Flow: 2582000.00
NCSM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 258000.00
NCSM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 462000.00
NCSM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -85752000.00
NCSM balance_sheet (annual, 2023-12-31) — Goodwill: 15222000.00
NCSM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19629000.00
NCSM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24146000.00
NCSM balance_sheet (annual, 2023-12-31) — Gross PPE: 50095000.00
NCSM income_statement (annual, 2023-12-31) — Gross Profit: 50987000.00
NCSM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 364000.00
NCSM income_statement (annual, 2023-12-31) — Interest Expense: 586000.00
NCSM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 586000.00
NCSM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 377000.00
NCSM balance_sheet (annual, 2023-12-31) — Inventory: 41612000.00
NCSM balance_sheet (annual, 2023-12-31) — Invested Capital: 91618000.00
NCSM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1683000.00
NCSM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11702000.00
NCSM balance_sheet (annual, 2023-12-31) — Land And Improvements: 1630000.00
NCSM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10119000.00
NCSM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10119000.00
NCSM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11702000.00
NCSM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13356000.00
NCSM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22830000.00
NCSM balance_sheet (annual, 2023-12-31) — Minority Interest: 17775000.00
NCSM income_statement (annual, 2023-12-31) — Minority Interests: -42000.00
NCSM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -287000.00
NCSM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -485000.00
NCSM income_statement (annual, 2023-12-31) — Net Income: -3153000.00
NCSM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3153000.00
NCSM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3111000.00
NCSM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3153000.00
NCSM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3153000.00
NCSM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3111000.00
NCSM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3111000.00
NCSM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -310000.00
NCSM income_statement (annual, 2023-12-31) — Net Interest Income: -586000.00
NCSM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1654000.00
NCSM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1654000.00
NCSM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -586000.00
NCSM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -500000.00
NCSM balance_sheet (annual, 2023-12-31) — Net PPE: 28183000.00
NCSM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1373000.00
NCSM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -56000.00
NCSM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 71989000.00
NCSM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 66000.00
NCSM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 249000.00
NCSM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 66000.00
NCSM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 249000.00
NCSM income_statement (annual, 2023-12-31) — Normalized EBITDA: 3199000.00
NCSM income_statement (annual, 2023-12-31) — Normalized Income: -1905460.00
NCSM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4774000.00
NCSM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -227000.00
NCSM income_statement (annual, 2023-12-31) — Operating Income: -5531000.00
NCSM income_statement (annual, 2023-12-31) — Operating Revenue: 142471000.00
NCSM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2443744.00
NCSM balance_sheet (annual, 2023-12-31) — Other Current Assets: 1862000.00
NCSM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3370000.00
NCSM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -85752000.00
NCSM income_statement (annual, 2023-12-31) — Other Income Expense: 2774000.00
NCSM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4407000.00
NCSM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 750000.00
NCSM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 937000.00
NCSM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 213000.00
NCSM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4114000.00
NCSM balance_sheet (annual, 2023-12-31) — Other Properties: 17556000.00
NCSM balance_sheet (annual, 2023-12-31) — Other Receivables: 17624000.00
NCSM income_statement (annual, 2023-12-31) — Other Special Charges: 1802000.00
NCSM balance_sheet (annual, 2023-12-31) — Payables: 6842000.00
NCSM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24857000.00
NCSM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 436000.00
NCSM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NCSM income_statement (annual, 2023-12-31) — Pretax Income: -3343000.00
NCSM balance_sheet (annual, 2023-12-31) — Properties: 0.00
NCSM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1397000.00
NCSM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -310000.00
NCSM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1882000.00
NCSM balance_sheet (annual, 2023-12-31) — Raw Materials: 2395000.00
NCSM balance_sheet (annual, 2023-12-31) — Receivables: 43023000.00
NCSM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 91484000.00
NCSM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4616000.00
NCSM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13356000.00
NCSM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -287000.00
NCSM balance_sheet (annual, 2023-12-31) — Retained Earnings: -265617000.00
NCSM cash_flow (annual, 2023-12-31) — Sale Of PPE: 509000.00
NCSM income_statement (annual, 2023-12-31) — Selling General And Administration: 56518000.00
NCSM balance_sheet (annual, 2023-12-31) — Share Issued: 2482796.00
NCSM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 11702000.00
NCSM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -11758000.00
NCSM income_statement (annual, 2023-12-31) — Special Income Charges: -1802000.00
NCSM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5365000.00
NCSM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 91618000.00
NCSM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 71989000.00
NCSM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -92460.00
NCSM income_statement (annual, 2023-12-31) — Tax Provision: -232000.00
NCSM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
NCSM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1418000.00
NCSM balance_sheet (annual, 2023-12-31) — Total Assets: 152032000.00
NCSM balance_sheet (annual, 2023-12-31) — Total Capitalization: 91618000.00
NCSM balance_sheet (annual, 2023-12-31) — Total Debt: 13514000.00
NCSM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 109393000.00
NCSM income_statement (annual, 2023-12-31) — Total Expenses: 148002000.00
NCSM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42639000.00
NCSM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48815000.00
NCSM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10581000.00
NCSM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5531000.00
NCSM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 615000.00
NCSM income_statement (annual, 2023-12-31) — Total Unusual Items: -1340000.00
NCSM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1340000.00
NCSM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 39052.00
NCSM balance_sheet (annual, 2023-12-31) — Treasury Stock: 1676000.00
NCSM balance_sheet (annual, 2023-12-31) — Work In Process: 559000.00
NCSM balance_sheet (annual, 2023-12-31) — Working Capital: 71159000.00
NCSM balance_sheet (quarterly, 2024-09-30) — Current Debt: 2111000.00
NCSM balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6525000.00
NCSM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -500000.00
NCSM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2111000.00
NCSM balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NCSM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NCSM income_statement (annual, 2024-12-31) — +Operating Expense: 57820000.00
NCSM income_statement (annual, 2024-12-31) — +Total Revenue: 162557000.00
NCSM balance_sheet (annual, 2024-12-31) — Accounts Payable: 8970000.00
NCSM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31513000.00
NCSM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23519000.00
NCSM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 447384000.00
NCSM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24000.00
NCSM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24000.00
NCSM income_statement (annual, 2024-12-31) — Basic Average Shares: 2539000.00
NCSM income_statement (annual, 2024-12-31) — Basic EPS: 2.60
NCSM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16720000.00
NCSM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6792000.00
NCSM cash_flow (annual, 2024-12-31) — Capital Expenditure: -1379000.00
NCSM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14635000.00
NCSM balance_sheet (annual, 2024-12-31) — Capital Stock: 26000.00
NCSM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25880000.00
NCSM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25880000.00
NCSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4269000.00
NCSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 479000.00
NCSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12725000.00
NCSM cash_flow (annual, 2024-12-31) — Change In Account Payable: 2706000.00
NCSM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4841000.00
NCSM cash_flow (annual, 2024-12-31) — Change In Inventory: -2806000.00
NCSM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3401000.00
NCSM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 34000.00
NCSM cash_flow (annual, 2024-12-31) — Change In Payable: 2706000.00
NCSM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7547000.00
NCSM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1087000.00
NCSM cash_flow (annual, 2024-12-31) — Change In Receivables: -9154000.00
NCSM cash_flow (annual, 2024-12-31) — Change In Working Capital: -8867000.00
NCSM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9154000.00
NCSM cash_flow (annual, 2024-12-31) — Changes In Cash: 8935000.00
NCSM balance_sheet (annual, 2024-12-31) — Common Stock: 26000.00
NCSM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 98839000.00
NCSM cash_flow (annual, 2024-12-31) — Common Stock Payments: -267000.00
NCSM balance_sheet (annual, 2024-12-31) — Construction In Progress: 226000.00
NCSM income_statement (annual, 2024-12-31) — Cost Of Revenue: 100412000.00
NCSM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8100000.00
NCSM balance_sheet (annual, 2024-12-31) — Current Assets: 105570000.00
NCSM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3743000.00
NCSM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3743000.00
NCSM balance_sheet (annual, 2024-12-31) — Current Liabilities: 25419000.00
NCSM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -380000.00
NCSM cash_flow (annual, 2024-12-31) — Deferred Tax: -380000.00
NCSM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5316000.00
NCSM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5316000.00
NCSM income_statement (annual, 2024-12-31) — Diluted Average Shares: 2590000.00
NCSM income_statement (annual, 2024-12-31) — Diluted EPS: 2.55
NCSM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6593000.00
NCSM income_statement (annual, 2024-12-31) — EBIT: 8668000.00
NCSM income_statement (annual, 2024-12-31) — EBITDA: 13984000.00
NCSM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 225000.00
NCSM cash_flow (annual, 2024-12-31) — End Cash Position: 25880000.00
NCSM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4269000.00
NCSM balance_sheet (annual, 2024-12-31) — Finished Goods: 38595000.00
NCSM cash_flow (annual, 2024-12-31) — Free Cash Flow: 11346000.00
NCSM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -506000.00
NCSM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2963000.00
NCSM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -87604000.00
NCSM balance_sheet (annual, 2024-12-31) — Goodwill: 15222000.00
NCSM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18912000.00
NCSM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31537000.00
NCSM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31537000.00
NCSM balance_sheet (annual, 2024-12-31) — Gross PPE: 50713000.00
NCSM income_statement (annual, 2024-12-31) — Gross Profit: 62145000.00
NCSM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 431000.00
NCSM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 683000.00
NCSM income_statement (annual, 2024-12-31) — Interest Expense: 414000.00
NCSM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 414000.00
NCSM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 173000.00
NCSM balance_sheet (annual, 2024-12-31) — Inventory: 40971000.00
NCSM balance_sheet (annual, 2024-12-31) — Invested Capital: 98839000.00
NCSM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 479000.00
NCSM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3062000.00
NCSM balance_sheet (annual, 2024-12-31) — Land And Improvements: 1501000.00
NCSM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10892000.00
NCSM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10892000.00
NCSM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3062000.00
NCSM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5014000.00
NCSM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22532000.00
NCSM balance_sheet (annual, 2024-12-31) — Minority Interest: 17270000.00
NCSM income_statement (annual, 2024-12-31) — Minority Interests: -1545000.00
NCSM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NCSM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -267000.00
NCSM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2365000.00
NCSM income_statement (annual, 2024-12-31) — Net Income: 6593000.00
NCSM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6593000.00
NCSM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8138000.00
NCSM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6593000.00
NCSM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6593000.00
NCSM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8138000.00
NCSM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8138000.00
NCSM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -70000.00
NCSM income_statement (annual, 2024-12-31) — Net Interest Income: -414000.00
NCSM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1952000.00
NCSM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1952000.00
NCSM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -414000.00
NCSM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2050000.00
NCSM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1050000.00
NCSM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1266000.00
NCSM balance_sheet (annual, 2024-12-31) — Net PPE: 27194000.00
NCSM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -717000.00
NCSM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 79927000.00
NCSM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 424000.00
NCSM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 186000.00
NCSM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 424000.00
NCSM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 186000.00
NCSM income_statement (annual, 2024-12-31) — Normalized EBITDA: 16947000.00
NCSM income_statement (annual, 2024-12-31) — Normalized Income: 9514518.00
NCSM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12725000.00
NCSM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1859000.00
NCSM income_statement (annual, 2024-12-31) — Operating Income: 4325000.00
NCSM income_statement (annual, 2024-12-31) — Operating Revenue: 162557000.00
NCSM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2507430.00
NCSM balance_sheet (annual, 2024-12-31) — Other Current Assets: 2063000.00
NCSM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3672000.00
NCSM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -87604000.00
NCSM income_statement (annual, 2024-12-31) — Other Income Expense: 4343000.00
NCSM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3690000.00
NCSM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 269000.00
NCSM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 712000.00
NCSM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 206000.00
NCSM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7306000.00
NCSM balance_sheet (annual, 2024-12-31) — Other Properties: 19662000.00
NCSM balance_sheet (annual, 2024-12-31) — Other Receivables: 3400000.00
NCSM balance_sheet (annual, 2024-12-31) — Payables: 9904000.00
NCSM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18004000.00
NCSM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NCSM balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NCSM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NCSM income_statement (annual, 2024-12-31) — Pretax Income: 8254000.00
NCSM balance_sheet (annual, 2024-12-31) — Properties: 0.00
NCSM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1177000.00
NCSM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NCSM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -70000.00
NCSM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1309000.00
NCSM balance_sheet (annual, 2024-12-31) — Raw Materials: 2085000.00
NCSM balance_sheet (annual, 2024-12-31) — Receivables: 36656000.00
NCSM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 100412000.00
NCSM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5316000.00
NCSM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5014000.00
NCSM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -267000.00
NCSM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NCSM balance_sheet (annual, 2024-12-31) — Retained Earnings: -259024000.00
NCSM cash_flow (annual, 2024-12-31) — Sale Of PPE: 592000.00
NCSM income_statement (annual, 2024-12-31) — Selling General And Administration: 57820000.00
NCSM balance_sheet (annual, 2024-12-31) — Share Issued: 2563979.00
NCSM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NCSM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NCSM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5213000.00
NCSM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 98839000.00
NCSM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 79927000.00
NCSM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -41482.00
NCSM income_statement (annual, 2024-12-31) — Tax Provision: 116000.00
NCSM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
NCSM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1743000.00
NCSM balance_sheet (annual, 2024-12-31) — Total Assets: 152812000.00
NCSM balance_sheet (annual, 2024-12-31) — Total Capitalization: 98839000.00
NCSM balance_sheet (annual, 2024-12-31) — Total Debt: 14635000.00
NCSM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 116109000.00
NCSM income_statement (annual, 2024-12-31) — Total Expenses: 158232000.00
NCSM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36703000.00
NCSM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47242000.00
NCSM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11284000.00
NCSM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4325000.00
NCSM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 934000.00
NCSM income_statement (annual, 2024-12-31) — Total Unusual Items: -2963000.00
NCSM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2963000.00
NCSM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 56549.00
NCSM balance_sheet (annual, 2024-12-31) — Treasury Stock: 1943000.00
NCSM balance_sheet (annual, 2024-12-31) — Work In Process: 291000.00
NCSM balance_sheet (annual, 2024-12-31) — Working Capital: 80151000.00
NCSM income_statement (quarterly, 2025-03-31) — +Operating Expense: 16195000.00
NCSM income_statement (quarterly, 2025-03-31) — +Total Revenue: 50005000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11751000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38403000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24302000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 447936000.00
NCSM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 167000.00
NCSM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 167000.00
NCSM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2568000.00
NCSM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.58
NCSM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25880000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6687000.00
NCSM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -464000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6338000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22997000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22997000.00
NCSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -790000.00
NCSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -451000.00
NCSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1645000.00
NCSM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3742000.00
NCSM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3003000.00
NCSM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 200000.00
NCSM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3273000.00
NCSM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 332000.00
NCSM cash_flow (quarterly, 2025-03-31) — Change In Payable: 3742000.00
NCSM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 739000.00
NCSM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 890000.00
NCSM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6978000.00
NCSM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8090000.00
NCSM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6978000.00
NCSM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2886000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Common Stock: 26000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 103168000.00
NCSM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -268000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 120000.00
NCSM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29521000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5012000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Current Assets: 109041000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1676000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Current Debt: 2250000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3926000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23865000.00
NCSM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1000.00
NCSM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1000.00
NCSM cash_flow (quarterly, 2025-03-31) — Depreciation: 1204000.00
NCSM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1371000.00
NCSM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1371000.00
NCSM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2686000.00
NCSM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.51
NCSM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4056000.00
NCSM income_statement (quarterly, 2025-03-31) — EBIT: 5169000.00
NCSM income_statement (quarterly, 2025-03-31) — EBITDA: 6540000.00
NCSM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000.00
NCSM cash_flow (quarterly, 2025-03-31) — End Cash Position: 22997000.00
NCSM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -790000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 38505000.00
NCSM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2109000.00
NCSM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -36000.00
NCSM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -87615000.00
NCSM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16195000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Goodwill: 15222000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18745000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50552000.00
NCSM income_statement (quarterly, 2025-03-31) — Gross Profit: 20484000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1103000.00
NCSM income_statement (quarterly, 2025-03-31) — Insurance And Claims: 491000.00
NCSM income_statement (quarterly, 2025-03-31) — Interest Expense: 42000.00
NCSM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 42000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Inventory: 40756000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 110788000.00
NCSM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -451000.00
NCSM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1963000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1501000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4662000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5370000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10032000.00
NCSM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1963000.00
NCSM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2485000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22864000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17668000.00
NCSM income_statement (quarterly, 2025-03-31) — Minority Interests: -398000.00
NCSM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -268000.00
NCSM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -849000.00
NCSM income_statement (quarterly, 2025-03-31) — Net Income: 4056000.00
NCSM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4056000.00
NCSM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4454000.00
NCSM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4056000.00
NCSM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4056000.00
NCSM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4454000.00
NCSM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4454000.00
NCSM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
NCSM income_statement (quarterly, 2025-03-31) — Net Interest Income: -42000.00
NCSM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -522000.00
NCSM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -522000.00
NCSM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -42000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Net PPE: 26250000.00
NCSM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -451000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 84423000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 422000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 178000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 422000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 178000.00
NCSM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6543000.00
NCSM income_statement (quarterly, 2025-03-31) — Normalized Income: 4058607.00
NCSM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1645000.00
NCSM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -885000.00
NCSM income_statement (quarterly, 2025-03-31) — Operating Income: 4289000.00
NCSM income_statement (quarterly, 2025-03-31) — Operating Revenue: 50005000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2540849.00
NCSM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1852000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2250000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1737000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -87615000.00
NCSM income_statement (quarterly, 2025-03-31) — Other Gand A: 4307000.00
NCSM income_statement (quarterly, 2025-03-31) — Other Income Expense: 880000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3523000.00
NCSM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 52000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 660000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 207000.00
NCSM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 883000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Other Properties: 19380000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3205000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Payables: 13190000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18202000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NCSM income_statement (quarterly, 2025-03-31) — Pretax Income: 5127000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NCSM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 7000.00
NCSM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
NCSM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -464000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1983000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Receivables: 43436000.00
NCSM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 29521000.00
NCSM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1371000.00
NCSM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2485000.00
NCSM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -268000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -254968000.00
NCSM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 11397000.00
NCSM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 13000.00
NCSM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16195000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Share Issued: 2607362.00
NCSM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1445000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 103168000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 84423000.00
NCSM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -393.00
NCSM income_statement (quarterly, 2025-03-31) — Tax Provision: 673000.00
NCSM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
NCSM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1828000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Total Assets: 155118000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 108538000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Total Debt: 13958000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 120836000.00
NCSM income_statement (quarterly, 2025-03-31) — Total Expenses: 45716000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34282000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46077000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10417000.00
NCSM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4289000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1439000.00
NCSM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3000.00
NCSM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 66513.00
NCSM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2211000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Work In Process: 268000.00
NCSM balance_sheet (quarterly, 2025-03-31) — Working Capital: 85176000.00
NCSM income_statement (quarterly, 2025-06-30) — +Operating Expense: 13626000.00
NCSM income_statement (quarterly, 2025-06-30) — +Total Revenue: 36454000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9997000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34216000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24841000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 448582000.00
NCSM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 167000.00
NCSM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 167000.00
NCSM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2594000.00
NCSM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.36
NCSM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22997000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7354000.00
NCSM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -281000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6023000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25372000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25372000.00
NCSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1450000.00
NCSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23000.00
NCSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3521000.00
NCSM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2023000.00
NCSM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1323000.00
NCSM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1676000.00
NCSM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -828000.00
NCSM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -412000.00
NCSM cash_flow (quarterly, 2025-06-30) — Change In Payable: -2023000.00
NCSM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -700000.00
NCSM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 82000.00
NCSM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5151000.00
NCSM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1617000.00
NCSM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5151000.00
NCSM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2048000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Common Stock: 26000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 106437000.00
NCSM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
NCSM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 180000.00
NCSM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24858000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6571000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Current Assets: 110970000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1685000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Current Debt: 2200000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3885000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23806000.00
NCSM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1399000.00
NCSM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1399000.00
NCSM cash_flow (quarterly, 2025-06-30) — Depreciation: 1235000.00
NCSM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1402000.00
NCSM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1402000.00
NCSM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2734000.00
NCSM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.34
NCSM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 924000.00
NCSM income_statement (quarterly, 2025-06-30) — EBIT: 734000.00
NCSM income_statement (quarterly, 2025-06-30) — EBITDA: 2136000.00
NCSM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 327000.00
NCSM cash_flow (quarterly, 2025-06-30) — End Cash Position: 25372000.00
NCSM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1450000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 41297000.00
NCSM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3240000.00
NCSM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -439000.00
NCSM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1201000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -85916000.00
NCSM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13626000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Goodwill: 15222000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18578000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 50779000.00
NCSM income_statement (quarterly, 2025-06-30) — Gross Profit: 11596000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 790000.00
NCSM income_statement (quarterly, 2025-06-30) — Insurance And Claims: 523000.00
NCSM income_statement (quarterly, 2025-06-30) — Interest Expense: 68000.00
NCSM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 68000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Inventory: 43510000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 114099000.00
NCSM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23000.00
NCSM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 375000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1587000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4338000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5462000.00
NCSM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9800000.00