speb/financial-data huggingface dataset:
MPTI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1987000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Current Assets: 71935000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6116000.00
MPTI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -205000.00
MPTI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -205000.00
MPTI cash_flow (quarterly, 2026-03-31) — Depreciation: 302000.00
MPTI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 302000.00
MPTI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 302000.00
MPTI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3683965.00
MPTI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.65
MPTI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2388000.00
MPTI income_statement (quarterly, 2026-03-31) — EBIT: 2610000.00
MPTI income_statement (quarterly, 2026-03-31) — EBITDA: 2912000.00
MPTI cash_flow (quarterly, 2026-03-31) — End Cash Position: 51958000.00
MPTI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 29401000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1561000.00
MPTI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1666000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8268000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30870000.00
MPTI income_statement (quarterly, 2026-03-31) — Gross Profit: 6594000.00
MPTI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 264000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
MPTI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -1752000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Inventory: 10350000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 73051000.00
MPTI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -452000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 536000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 128000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 128000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24398000.00
MPTI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 140000.00
MPTI income_statement (quarterly, 2026-03-31) — Net Income: 2388000.00
MPTI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2388000.00
MPTI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2388000.00
MPTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2388000.00
MPTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2388000.00
MPTI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2388000.00
MPTI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2388000.00
MPTI income_statement (quarterly, 2026-03-31) — Net Interest Income: 370000.00
MPTI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 370000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Net PPE: 6858000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 73011000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 348000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
MPTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 348000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MPTI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2912000.00
MPTI income_statement (quarterly, 2026-03-31) — Normalized Income: 2388000.00
MPTI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2118000.00
MPTI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 140000.00
MPTI income_statement (quarterly, 2026-03-31) — Operating Income: 2610000.00
MPTI income_statement (quarterly, 2026-03-31) — Operating Revenue: 14686000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3567312.00
MPTI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1551000.00
MPTI income_statement (quarterly, 2026-03-31) — Other Income Expense: -122000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 114000.00
MPTI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -122000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Other Properties: 194000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Payables: 2164000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4151000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1965000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MPTI income_statement (quarterly, 2026-03-31) — Pretax Income: 2858000.00
MPTI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 29401000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MPTI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4643000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Receivables: 8076000.00
MPTI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8092000.00
MPTI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 302000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22172000.00
MPTI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3984000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Share Issued: 3567312.00
MPTI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 382000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 73051000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 73011000.00
MPTI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MPTI income_statement (quarterly, 2026-03-31) — Tax Provision: 470000.00
MPTI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
MPTI balance_sheet (quarterly, 2026-03-31) — Total Assets: 79295000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73051000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Total Debt: 128000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 73051000.00
MPTI income_statement (quarterly, 2026-03-31) — Total Expenses: 12076000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6244000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7360000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 128000.00
MPTI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2610000.00
MPTI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -370000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
MPTI balance_sheet (quarterly, 2026-03-31) — Work In Process: 5898000.00
MPTI balance_sheet (quarterly, 2026-03-31) — Working Capital: 65819000.00
MPU balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
MPU balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
MPU income_statement (annual, 2021-12-31) — Basic Average Shares: 11318079.00
MPU income_statement (annual, 2021-12-31) — Basic EPS: 1.32
MPU balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
MPU balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
MPU balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
MPU balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
MPU balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
MPU income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1176100.00
MPU income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1176100.00
MPU income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1176100.00
MPU balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
MPU income_statement (annual, 2021-12-31) — Diluted Average Shares: 11318079.00
MPU income_statement (annual, 2021-12-31) — Diluted EPS: 1.32
MPU balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
MPU income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -194900.00
MPU balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MPU balance_sheet (annual, 2021-12-31) — Gross PPE: 0.00
MPU income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4204400.00
MPU income_statement (annual, 2021-12-31) — Insurance And Claims: 747800.00
MPU income_statement (annual, 2021-12-31) — Interest Expense: 2506700.00
MPU income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2506700.00
MPU cash_flow (annual, 2021-12-31) — Issuance Of Debt: 170000.00
MPU balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
MPU balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MPU cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 170000.00
MPU cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -14913800.00
MPU balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
MPU balance_sheet (annual, 2021-12-31) — Minority Interest: -237100.00
MPU cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -14743800.00
MPU cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -14743800.00
MPU cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 9983100.00
MPU balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
MPU cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 11796100.00
MPU balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
MPU balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
MPU balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
MPU balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MPU balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1000000.00
MPU income_statement (annual, 2021-12-31) — Other Taxes: 76700.00
MPU balance_sheet (annual, 2021-12-31) — Prepaid Assets: 645100.00
MPU balance_sheet (annual, 2021-12-31) — Properties: 0.00
MPU cash_flow (annual, 2021-12-31) — Repayment Of Debt: -14913800.00
MPU income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -27738300.00
MPU cash_flow (annual, 2021-12-31) — Sale Of PPE: 11796100.00
MPU balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1235200.00
MPU balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
MPU income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2506700.00
MPU balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
MPU balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
MPU income_statement (annual, 2022-12-31) — +Operating Expense: 5618100.00
MPU income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MPU balance_sheet (annual, 2022-12-31) — Accounts Payable: 254700.00
MPU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21372100.00
MPU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5656400.00
MPU balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MPU income_statement (annual, 2022-12-31) — Basic Average Shares: 22988165.00
MPU income_statement (annual, 2022-12-31) — Basic EPS: -0.37
MPU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7380700.00
MPU balance_sheet (annual, 2022-12-31) — Capital Stock: 26500.00
MPU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7263600.00
MPU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10235600.00
MPU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MPU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5791000.00
MPU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -52500.00
MPU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5855600.00
MPU cash_flow (annual, 2022-12-31) — Change In Account Payable: 0.00
MPU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -28600.00
MPU cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 4800.00
MPU cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
MPU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 704800.00
MPU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1419700.00
MPU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 730900.00
MPU cash_flow (annual, 2022-12-31) — Change In Payable: 4800.00
MPU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4800.00
MPU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
MPU cash_flow (annual, 2022-12-31) — Change In Receivables: 139600.00
MPU cash_flow (annual, 2022-12-31) — Change In Tax Payable: 4800.00
MPU cash_flow (annual, 2022-12-31) — Change In Working Capital: -570500.00
MPU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
MPU cash_flow (annual, 2022-12-31) — Changes In Cash: -117100.00
MPU balance_sheet (annual, 2022-12-31) — Common Stock: 26500.00
MPU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
MPU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7978200.00
MPU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2350000.00
MPU income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
MPU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 132700.00
MPU balance_sheet (annual, 2022-12-31) — Current Assets: 12551800.00
MPU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
MPU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
MPU balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
MPU balance_sheet (annual, 2022-12-31) — Current Liabilities: 5589900.00
MPU cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
MPU cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
MPU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 111100.00
MPU income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
MPU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 111100.00
MPU income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
MPU income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
MPU income_statement (annual, 2022-12-31) — Diluted Average Shares: 22988165.00
MPU income_statement (annual, 2022-12-31) — Diluted EPS: -0.37
MPU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8466000.00
MPU balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5184000.00
MPU income_statement (annual, 2022-12-31) — EBIT: -5618100.00
MPU income_statement (annual, 2022-12-31) — EBITDA: -5507000.00
MPU income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
MPU cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
MPU cash_flow (annual, 2022-12-31) — End Cash Position: 7263600.00
MPU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5791000.00
MPU cash_flow (annual, 2022-12-31) — Free Cash Flow: -5855600.00
MPU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MPU income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MPU income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
MPU income_statement (annual, 2022-12-31) — General And Administrative Expense: 5618100.00
MPU balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
MPU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
MPU income_statement (annual, 2022-12-31) — Gross Profit: 0.00
MPU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5577500.00
MPU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MPU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 18500.00
MPU income_statement (annual, 2022-12-31) — Insurance And Claims: 371800.00
MPU income_statement (annual, 2022-12-31) — Interest Expense: 120000.00
MPU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 120000.00
MPU income_statement (annual, 2022-12-31) — Interest Income: 0.00
MPU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
MPU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 120000.00
MPU balance_sheet (annual, 2022-12-31) — Invested Capital: 7978200.00
MPU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -52500.00
MPU balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
MPU balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
MPU balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
MPU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2350000.00
MPU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MPU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MPU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MPU balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
MPU balance_sheet (annual, 2022-12-31) — Minority Interest: -1016300.00
MPU income_statement (annual, 2022-12-31) — Minority Interests: 832200.00
MPU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3800.00
MPU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2350000.00
MPU income_statement (annual, 2022-12-31) — Net Income: -8466000.00
MPU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8466000.00
MPU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9298200.00
MPU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8466000.00
MPU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8466000.00
MPU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9298200.00
MPU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9298200.00
MPU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MPU income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
MPU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MPU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MPU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MPU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
MPU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3441000.00
MPU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -56300.00
MPU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7978200.00
MPU income_statement (annual, 2022-12-31) — Normalized EBITDA: 149400.00
MPU income_statement (annual, 2022-12-31) — Normalized Income: -4000272.20
MPU cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5855600.00
MPU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -328600.00
MPU income_statement (annual, 2022-12-31) — Operating Income: -5618100.00
MPU income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MPU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26484055.00
MPU balance_sheet (annual, 2022-12-31) — Other Current Assets: 1220600.00
MPU income_statement (annual, 2022-12-31) — Other Gand A: 3590600.00
MPU income_statement (annual, 2022-12-31) — Other Income Expense: -3729000.00
MPU cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1478800.00
MPU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1927400.00
MPU income_statement (annual, 2022-12-31) — Other Operating Expenses: 431000.00
MPU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2972000.00
MPU income_statement (annual, 2022-12-31) — Other Taxes: 6000.00
MPU balance_sheet (annual, 2022-12-31) — Payables: 5457200.00
MPU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5589900.00
MPU balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MPU income_statement (annual, 2022-12-31) — Pretax Income: -9347100.00
MPU income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -300000.00
MPU cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
MPU cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MPU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MPU cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MPU balance_sheet (annual, 2022-12-31) — Receivables: 1095600.00
MPU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
MPU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 111100.00
MPU income_statement (annual, 2022-12-31) — Rent And Landing Fees: 147600.00
MPU income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 147600.00
MPU cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MPU income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MPU balance_sheet (annual, 2022-12-31) — Retained Earnings: -13420400.00
MPU income_statement (annual, 2022-12-31) — Salaries And Wages: 2027500.00
MPU cash_flow (annual, 2022-12-31) — Sale Of Business: 3800.00
MPU cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MPU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
MPU income_statement (annual, 2022-12-31) — Selling General And Administration: 5618100.00
MPU balance_sheet (annual, 2022-12-31) — Share Issued: 26484055.00
MPU income_statement (annual, 2022-12-31) — Special Income Charges: -5656400.00
MPU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 53000.00
MPU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7978200.00
MPU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7978200.00
MPU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1190672.20
MPU income_statement (annual, 2022-12-31) — Tax Provision: -48900.00
MPU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MPU balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1095600.00
MPU balance_sheet (annual, 2022-12-31) — Total Assets: 12551800.00
MPU balance_sheet (annual, 2022-12-31) — Total Capitalization: 7978200.00
MPU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6961900.00
MPU income_statement (annual, 2022-12-31) — Total Expenses: 5618100.00
MPU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5589900.00
MPU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
MPU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MPU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11195600.00
MPU income_statement (annual, 2022-12-31) — Total Other Finance Cost: 120000.00
MPU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18500.00
MPU income_statement (annual, 2022-12-31) — Total Unusual Items: -5656400.00
MPU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5656400.00
MPU balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MPU cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MPU balance_sheet (annual, 2022-12-31) — Working Capital: 6961900.00
MPU income_statement (annual, 2022-12-31) — Write Off: 78900.00
MPU income_statement (annual, 2023-12-31) — +Operating Expense: 5264900.00
MPU income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MPU balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
MPU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
MPU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27822200.00
MPU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MPU income_statement (annual, 2023-12-31) — Basic Average Shares: 31323124.00
MPU income_statement (annual, 2023-12-31) — Basic EPS: -0.13
MPU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7263600.00
MPU balance_sheet (annual, 2023-12-31) — Capital Stock: 31800.00
MPU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3129800.00
MPU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3384200.00