speb/financial-data huggingface dataset:
MAKO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -12009000.00
MAKO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MAKO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 12009000.00
MAKO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
MAKO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MAKO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14001000.00
MAKO balance_sheet (annual, 2021-12-31) — Land And Improvements: 3083000.00
MAKO balance_sheet (annual, 2021-12-31) — Long Term Debt: 17383000.00
MAKO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 17383000.00
MAKO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14001000.00
MAKO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 38044000.00
MAKO balance_sheet (annual, 2021-12-31) — Net Debt: 15805000.00
MAKO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -6288000.00
MAKO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
MAKO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 251000.00
MAKO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 366000.00
MAKO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
MAKO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8413000.00
MAKO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MAKO income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 12460000.00
MAKO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 143000.00
MAKO income_statement (annual, 2021-12-31) — Write Off: 0.00
MAKO income_statement (annual, 2022-12-31) — +Operating Expense: 17644000.00
MAKO income_statement (annual, 2022-12-31) — +Total Revenue: 63375000.00
MAKO balance_sheet (annual, 2022-12-31) — Accounts Payable: 10897000.00
MAKO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1098000.00
MAKO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31373000.00
MAKO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12087000.00
MAKO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2200000.00
MAKO income_statement (annual, 2022-12-31) — Basic Average Shares: 65800000.00
MAKO income_statement (annual, 2022-12-31) — Basic EPS: -0.18
MAKO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1944000.00
MAKO cash_flow (annual, 2022-12-31) — Capital Expenditure: -8799000.00
MAKO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8799000.00
MAKO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 337000.00
MAKO balance_sheet (annual, 2022-12-31) — Capital Stock: 88021000.00
MAKO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 523000.00
MAKO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 523000.00
MAKO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MAKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8986000.00
MAKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8799000.00
MAKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16380000.00
MAKO cash_flow (annual, 2022-12-31) — Change In Account Payable: 660000.00
MAKO cash_flow (annual, 2022-12-31) — Change In Inventory: 3522000.00
MAKO cash_flow (annual, 2022-12-31) — Change In Payable: 685000.00
MAKO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 685000.00
MAKO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -52000.00
MAKO cash_flow (annual, 2022-12-31) — Change In Receivables: -921000.00
MAKO cash_flow (annual, 2022-12-31) — Change In Working Capital: 3234000.00
MAKO cash_flow (annual, 2022-12-31) — Changes In Cash: -1405000.00
MAKO balance_sheet (annual, 2022-12-31) — Common Stock: 88021000.00
MAKO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13670000.00
MAKO cash_flow (annual, 2022-12-31) — Common Stock Payments: -495000.00
MAKO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
MAKO income_statement (annual, 2022-12-31) — Cost Of Revenue: 51339000.00
MAKO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1050000.00
MAKO balance_sheet (annual, 2022-12-31) — Current Assets: 12904000.00
MAKO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 99000.00
MAKO balance_sheet (annual, 2022-12-31) — Current Debt: 368000.00
MAKO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3256000.00
MAKO balance_sheet (annual, 2022-12-31) — Current Liabilities: 16156000.00
MAKO balance_sheet (annual, 2022-12-31) — Current Provisions: 689000.00
MAKO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20452000.00
MAKO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 59000.00
MAKO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 59000.00
MAKO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 59000.00
MAKO income_statement (annual, 2022-12-31) — Diluted Average Shares: 65800000.00
MAKO income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
MAKO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11977000.00
MAKO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 56000.00
MAKO income_statement (annual, 2022-12-31) — EBIT: -8203000.00
MAKO income_statement (annual, 2022-12-31) — EBITDA: 12249000.00
MAKO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16000.00
MAKO cash_flow (annual, 2022-12-31) — End Cash Position: 523000.00
MAKO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
MAKO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8986000.00
MAKO balance_sheet (annual, 2022-12-31) — Finished Goods: 261000.00
MAKO cash_flow (annual, 2022-12-31) — Free Cash Flow: 7581000.00
MAKO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 131000.00
MAKO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MAKO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MAKO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 168000.00
MAKO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1402000.00
MAKO income_statement (annual, 2022-12-31) — General And Administrative Expense: 6173000.00
MAKO balance_sheet (annual, 2022-12-31) — Gross PPE: 63637000.00
MAKO income_statement (annual, 2022-12-31) — Gross Profit: 12036000.00
MAKO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 346000.00
MAKO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 208000.00
MAKO income_statement (annual, 2022-12-31) — Insurance And Claims: 418000.00
MAKO income_statement (annual, 2022-12-31) — Interest Expense: 1679000.00
MAKO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1679000.00
MAKO income_statement (annual, 2022-12-31) — Interest Income: 2000.00
MAKO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
MAKO cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
MAKO balance_sheet (annual, 2022-12-31) — Inventory: 9971000.00
MAKO balance_sheet (annual, 2022-12-31) — Invested Capital: 26308000.00
MAKO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8799000.00
MAKO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MAKO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 238000.00
MAKO balance_sheet (annual, 2022-12-31) — Long Term Debt: 12270000.00
MAKO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12508000.00
MAKO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MAKO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8491000.00
MAKO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1944000.00
MAKO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38742000.00
MAKO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MAKO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -495000.00
MAKO balance_sheet (annual, 2022-12-31) — Net Debt: 12115000.00
MAKO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -343000.00
MAKO income_statement (annual, 2022-12-31) — Net Income: -11977000.00
MAKO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11977000.00
MAKO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11977000.00
MAKO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11977000.00
MAKO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11977000.00
MAKO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11977000.00
MAKO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11977000.00
MAKO income_statement (annual, 2022-12-31) — Net Interest Income: -2242000.00
MAKO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8491000.00
MAKO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8491000.00
MAKO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2242000.00
MAKO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8799000.00
MAKO balance_sheet (annual, 2022-12-31) — Net PPE: 32264000.00
MAKO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13670000.00
MAKO balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 893000.00
MAKO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3000.00
MAKO income_statement (annual, 2022-12-31) — Normalized EBITDA: 14281000.00
MAKO income_statement (annual, 2022-12-31) — Normalized Income: -10477587.20
MAKO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16380000.00
MAKO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -212000.00
MAKO income_statement (annual, 2022-12-31) — Operating Income: -5608000.00
MAKO income_statement (annual, 2022-12-31) — Operating Revenue: 63375000.00
MAKO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65743000.00
MAKO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 368000.00
MAKO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18000.00
MAKO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1402000.00
MAKO income_statement (annual, 2022-12-31) — Other Gand A: 1755000.00
MAKO income_statement (annual, 2022-12-31) — Other Income Expense: -2032000.00
MAKO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2139000.00
MAKO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3000.00
MAKO income_statement (annual, 2022-12-31) — Other Operating Expenses: 11412000.00
MAKO balance_sheet (annual, 2022-12-31) — Other Properties: 9322000.00
MAKO balance_sheet (annual, 2022-12-31) — Other Receivables: 82000.00
MAKO income_statement (annual, 2022-12-31) — Other Taxes: 0.00
MAKO balance_sheet (annual, 2022-12-31) — Payables: 11161000.00
MAKO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12211000.00
MAKO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 884000.00
MAKO income_statement (annual, 2022-12-31) — Pretax Income: -9882000.00
MAKO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MAKO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MAKO balance_sheet (annual, 2022-12-31) — Raw Materials: 8144000.00
MAKO balance_sheet (annual, 2022-12-31) — Receivables: 1180000.00
MAKO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30946000.00
MAKO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20452000.00
MAKO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 19000.00
MAKO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19000.00
MAKO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8491000.00
MAKO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -495000.00
MAKO balance_sheet (annual, 2022-12-31) — Retained Earnings: -87840000.00
MAKO income_statement (annual, 2022-12-31) — Salaries And Wages: 3981000.00
MAKO income_statement (annual, 2022-12-31) — Selling General And Administration: 6173000.00
MAKO balance_sheet (annual, 2022-12-31) — Share Issued: 65743000.00
MAKO income_statement (annual, 2022-12-31) — Special Income Charges: -2200000.00
MAKO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 544000.00
MAKO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13670000.00
MAKO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13670000.00
MAKO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -532587.20
MAKO income_statement (annual, 2022-12-31) — Tax Provision: 2095000.00
MAKO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MAKO balance_sheet (annual, 2022-12-31) — Total Assets: 45171000.00
MAKO balance_sheet (annual, 2022-12-31) — Total Capitalization: 25940000.00
MAKO balance_sheet (annual, 2022-12-31) — Total Debt: 15764000.00
MAKO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13670000.00
MAKO income_statement (annual, 2022-12-31) — Total Expenses: 68983000.00
MAKO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31501000.00
MAKO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32267000.00
MAKO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15345000.00
MAKO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9836000.00
MAKO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 565000.00
MAKO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 208000.00
MAKO income_statement (annual, 2022-12-31) — Total Unusual Items: -2032000.00
MAKO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2032000.00
MAKO balance_sheet (annual, 2022-12-31) — Work In Process: 1566000.00
MAKO balance_sheet (annual, 2022-12-31) — Working Capital: -3252000.00
MAKO income_statement (annual, 2022-12-31) — Write Off: 2200000.00
MAKO income_statement (annual, 2023-12-31) — +Operating Expense: 11693000.00
MAKO income_statement (annual, 2023-12-31) — +Total Revenue: 65948000.00
MAKO balance_sheet (annual, 2023-12-31) — Accounts Payable: 5924000.00
MAKO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 304000.00
MAKO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47977000.00
MAKO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12552000.00
MAKO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1169000.00
MAKO income_statement (annual, 2023-12-31) — Basic Average Shares: 65776000.00
MAKO income_statement (annual, 2023-12-31) — Basic EPS: 0.10
MAKO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 523000.00
MAKO cash_flow (annual, 2023-12-31) — Capital Expenditure: -4764000.00
MAKO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4764000.00
MAKO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 256000.00
MAKO balance_sheet (annual, 2023-12-31) — Capital Stock: 87869000.00
MAKO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1498000.00
MAKO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1498000.00
MAKO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MAKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6752000.00
MAKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4764000.00
MAKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12471000.00
MAKO cash_flow (annual, 2023-12-31) — Change In Account Payable: -2917000.00
MAKO cash_flow (annual, 2023-12-31) — Change In Inventory: -10098000.00
MAKO cash_flow (annual, 2023-12-31) — Change In Payable: -2950000.00
MAKO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2950000.00
MAKO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 251000.00
MAKO cash_flow (annual, 2023-12-31) — Change In Receivables: 412000.00
MAKO cash_flow (annual, 2023-12-31) — Change In Working Capital: -12385000.00
MAKO cash_flow (annual, 2023-12-31) — Changes In Cash: 955000.00
MAKO balance_sheet (annual, 2023-12-31) — Common Stock: 87869000.00
MAKO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20628000.00
MAKO cash_flow (annual, 2023-12-31) — Common Stock Payments: -413000.00
MAKO income_statement (annual, 2023-12-31) — Cost Of Revenue: 41943000.00
MAKO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 200000.00
MAKO balance_sheet (annual, 2023-12-31) — Current Assets: 16714000.00
MAKO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 88000.00
MAKO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3240000.00
MAKO balance_sheet (annual, 2023-12-31) — Current Liabilities: 9658000.00
MAKO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MAKO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MAKO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13487000.00
MAKO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 103000.00
MAKO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 103000.00
MAKO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 103000.00
MAKO income_statement (annual, 2023-12-31) — Diluted Average Shares: 66513000.00
MAKO income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
MAKO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6799000.00
MAKO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 23000.00
MAKO income_statement (annual, 2023-12-31) — EBIT: 9820000.00
MAKO income_statement (annual, 2023-12-31) — EBITDA: 23307000.00
MAKO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 20000.00
MAKO cash_flow (annual, 2023-12-31) — End Cash Position: 1498000.00
MAKO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6752000.00
MAKO balance_sheet (annual, 2023-12-31) — Finished Goods: 278000.00
MAKO cash_flow (annual, 2023-12-31) — Free Cash Flow: 7707000.00
MAKO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 994000.00
MAKO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -943000.00
MAKO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1324000.00
MAKO income_statement (annual, 2023-12-31) — General And Administrative Expense: 6638000.00
MAKO balance_sheet (annual, 2023-12-31) — Gross PPE: 68509000.00
MAKO income_statement (annual, 2023-12-31) — Gross Profit: 24005000.00
MAKO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 265000.00
MAKO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 271000.00
MAKO income_statement (annual, 2023-12-31) — Insurance And Claims: 483000.00
MAKO income_statement (annual, 2023-12-31) — Interest Expense: 937000.00
MAKO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 937000.00
MAKO income_statement (annual, 2023-12-31) — Interest Income: 20000.00
MAKO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20000.00
MAKO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -34000.00
MAKO balance_sheet (annual, 2023-12-31) — Inventory: 13849000.00
MAKO balance_sheet (annual, 2023-12-31) — Invested Capital: 28144000.00
MAKO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4764000.00
MAKO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8000000.00
MAKO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 168000.00
MAKO balance_sheet (annual, 2023-12-31) — Long Term Debt: 7516000.00
MAKO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7684000.00
MAKO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8000000.00
MAKO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14305000.00
MAKO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3064000.00
MAKO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38730000.00
MAKO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MAKO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -413000.00
MAKO balance_sheet (annual, 2023-12-31) — Net Debt: 6018000.00
MAKO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 278000.00
MAKO income_statement (annual, 2023-12-31) — Net Income: 6799000.00
MAKO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6799000.00
MAKO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6799000.00
MAKO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6799000.00
MAKO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6799000.00
MAKO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6799000.00
MAKO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6799000.00
MAKO income_statement (annual, 2023-12-31) — Net Interest Income: -1317000.00
MAKO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6305000.00
MAKO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6305000.00
MAKO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1317000.00
MAKO balance_sheet (annual, 2023-12-31) — Net PPE: 20532000.00
MAKO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20628000.00
MAKO balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 775000.00
MAKO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
MAKO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MAKO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 289000.00
MAKO income_statement (annual, 2023-12-31) — Normalized EBITDA: 25419000.00
MAKO income_statement (annual, 2023-12-31) — Normalized Income: 8415513.34
MAKO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12471000.00
MAKO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1272000.00
MAKO income_statement (annual, 2023-12-31) — Operating Income: 12312000.00
MAKO income_statement (annual, 2023-12-31) — Operating Revenue: 65948000.00
MAKO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65551000.00
MAKO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1324000.00
MAKO income_statement (annual, 2023-12-31) — Other Gand A: 1556000.00
MAKO income_statement (annual, 2023-12-31) — Other Income Expense: -2112000.00
MAKO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1479000.00
MAKO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4563000.00
MAKO income_statement (annual, 2023-12-31) — Other Operating Expenses: 4499000.00
MAKO balance_sheet (annual, 2023-12-31) — Other Properties: 10027000.00
MAKO balance_sheet (annual, 2023-12-31) — Other Receivables: 207000.00
MAKO income_statement (annual, 2023-12-31) — Other Taxes: 453000.00
MAKO balance_sheet (annual, 2023-12-31) — Payables: 6218000.00
MAKO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6418000.00
MAKO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 591000.00
MAKO income_statement (annual, 2023-12-31) — Pretax Income: 8883000.00
MAKO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MAKO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MAKO balance_sheet (annual, 2023-12-31) — Raw Materials: 12339000.00
MAKO balance_sheet (annual, 2023-12-31) — Receivables: 511000.00
MAKO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28559000.00
MAKO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13487000.00
MAKO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3000.00
MAKO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3000.00
MAKO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14305000.00
MAKO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -413000.00
MAKO balance_sheet (annual, 2023-12-31) — Retained Earnings: -81117000.00
MAKO income_statement (annual, 2023-12-31) — Salaries And Wages: 4596000.00
MAKO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MAKO income_statement (annual, 2023-12-31) — Selling General And Administration: 6638000.00
MAKO balance_sheet (annual, 2023-12-31) — Share Issued: 65551000.00
MAKO income_statement (annual, 2023-12-31) — Special Income Charges: -1169000.00
MAKO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 650000.00
MAKO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20628000.00
MAKO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20628000.00
MAKO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -495486.66
MAKO income_statement (annual, 2023-12-31) — Tax Provision: 2084000.00
MAKO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
MAKO balance_sheet (annual, 2023-12-31) — Total Assets: 41809000.00
MAKO balance_sheet (annual, 2023-12-31) — Total Capitalization: 28144000.00
MAKO balance_sheet (annual, 2023-12-31) — Total Debt: 10924000.00
MAKO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20628000.00
MAKO income_statement (annual, 2023-12-31) — Total Expenses: 53636000.00
MAKO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21181000.00
MAKO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25095000.00
MAKO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11523000.00
MAKO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22836000.00
MAKO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 400000.00
MAKO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 271000.00
MAKO income_statement (annual, 2023-12-31) — Total Unusual Items: -2112000.00
MAKO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2112000.00
MAKO balance_sheet (annual, 2023-12-31) — Work In Process: 1232000.00
MAKO balance_sheet (annual, 2023-12-31) — Working Capital: 7056000.00
MAKO income_statement (annual, 2023-12-31) — Write Off: 1169000.00
MAKO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
MAKO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 77369000.00
MAKO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
MAKO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 0.00
MAKO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 78297000.00
MAKO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
MAKO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MAKO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4369000.00
MAKO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MAKO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 39273000.00
MAKO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MAKO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
MAKO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 285000.00
MAKO balance_sheet (quarterly, 2024-09-30) — Other Properties: 12928000.00
MAKO income_statement (quarterly, 2024-09-30) — Other Taxes: 17000.00
MAKO income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 2000.00
MAKO income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 2000.00
MAKO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -18000.00
MAKO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
MAKO income_statement (annual, 2024-12-31) — +Operating Expense: 12106000.00
MAKO income_statement (annual, 2024-12-31) — +Total Revenue: 92076000.00
MAKO balance_sheet (annual, 2024-12-31) — Accounts Payable: 10043000.00
MAKO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 321000.00
MAKO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52516000.00
MAKO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16321000.00
MAKO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MAKO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MAKO income_statement (annual, 2024-12-31) — Basic Average Shares: 72086000.00
MAKO income_statement (annual, 2024-12-31) — Basic EPS: 0.27
MAKO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1498000.00
MAKO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46929000.00
MAKO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 46929000.00
MAKO cash_flow (annual, 2024-12-31) — Capital Expenditure: -12878000.00
MAKO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -12878000.00
MAKO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 166000.00
MAKO balance_sheet (annual, 2024-12-31) — Capital Stock: 121778000.00
MAKO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14521000.00
MAKO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14521000.00
MAKO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MAKO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8233000.00
MAKO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13185000.00
MAKO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 34451000.00
MAKO cash_flow (annual, 2024-12-31) — Change In Account Payable: 4078000.00
MAKO cash_flow (annual, 2024-12-31) — Change In Inventory: -5845000.00
MAKO cash_flow (annual, 2024-12-31) — Change In Payable: 4368000.00
MAKO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4368000.00
MAKO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -143000.00
MAKO cash_flow (annual, 2024-12-31) — Change In Receivables: -79000.00
MAKO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1699000.00
MAKO cash_flow (annual, 2024-12-31) — Changes In Cash: 13033000.00
MAKO balance_sheet (annual, 2024-12-31) — Common Stock: 121778000.00
MAKO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 76923000.00
MAKO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MAKO cash_flow (annual, 2024-12-31) — Common Stock Payments: -4698000.00
MAKO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MAKO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
MAKO income_statement (annual, 2024-12-31) — Cost Of Revenue: 45691000.00
MAKO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
MAKO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
MAKO balance_sheet (annual, 2024-12-31) — Current Assets: 27374000.00
MAKO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 97000.00
MAKO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1900000.00
MAKO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
MAKO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
MAKO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
MAKO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
MAKO balance_sheet (annual, 2024-12-31) — Current Liabilities: 16601000.00
MAKO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3224000.00
MAKO cash_flow (annual, 2024-12-31) — Deferred Tax: 3224000.00
MAKO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7699000.00
MAKO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 127000.00
MAKO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 127000.00
MAKO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 127000.00
MAKO income_statement (annual, 2024-12-31) — Diluted Average Shares: 73712000.00
MAKO income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
MAKO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19152000.00
MAKO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 312000.00
MAKO income_statement (annual, 2024-12-31) — EBIT: 30126000.00
MAKO income_statement (annual, 2024-12-31) — EBITDA: 37825000.00
MAKO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10000.00
MAKO cash_flow (annual, 2024-12-31) — End Cash Position: 14521000.00
MAKO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8233000.00
MAKO balance_sheet (annual, 2024-12-31) — Finished Goods: 232000.00
MAKO cash_flow (annual, 2024-12-31) — Free Cash Flow: 21573000.00
MAKO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1959000.00
MAKO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 23000.00
MAKO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3624000.00
MAKO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2837000.00
MAKO income_statement (annual, 2024-12-31) — General And Administrative Expense: 8522000.00
MAKO balance_sheet (annual, 2024-12-31) — Gross PPE: 122278000.00
MAKO income_statement (annual, 2024-12-31) — Gross Profit: 46385000.00
MAKO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 33000.00
MAKO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 33000.00
MAKO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2643000.00
MAKO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4346000.00
MAKO income_statement (annual, 2024-12-31) — Insurance And Claims: 470000.00
MAKO income_statement (quarterly, 2024-12-31) — Insurance And Claims: 109000.00
MAKO income_statement (annual, 2024-12-31) — Interest Expense: 777000.00
MAKO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 777000.00
MAKO income_statement (annual, 2024-12-31) — Interest Income: 48000.00
MAKO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48000.00
MAKO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -57000.00
MAKO balance_sheet (annual, 2024-12-31) — Inventory: 11087000.00
MAKO balance_sheet (annual, 2024-12-31) — Invested Capital: 81729000.00
MAKO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13185000.00
MAKO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MAKO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MAKO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MAKO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 69000.00
MAKO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 69000.00
MAKO balance_sheet (annual, 2024-12-31) — Long Term Debt: 4806000.00
MAKO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4806000.00
MAKO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4875000.00
MAKO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4875000.00
MAKO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MAKO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MAKO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5502000.00
MAKO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4363000.00
MAKO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39228000.00
MAKO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39228000.00
MAKO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -307000.00
MAKO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4698000.00
MAKO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2029000.00
MAKO income_statement (annual, 2024-12-31) — Net Income: 19152000.00
MAKO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19152000.00
MAKO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19152000.00
MAKO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19152000.00
MAKO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19152000.00
MAKO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19152000.00
MAKO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19152000.00
MAKO income_statement (annual, 2024-12-31) — Net Interest Income: -729000.00
MAKO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MAKO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5502000.00
MAKO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5502000.00
MAKO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -729000.00
MAKO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -500000.00
MAKO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MAKO balance_sheet (annual, 2024-12-31) — Net PPE: 69762000.00
MAKO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76923000.00
MAKO balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 1096000.00
MAKO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3224000.00
MAKO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
MAKO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
MAKO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3224000.00
MAKO income_statement (annual, 2024-12-31) — Normalized EBITDA: 41449000.00
MAKO income_statement (annual, 2024-12-31) — Normalized Income: 21516879.48
MAKO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34451000.00
MAKO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3988000.00
MAKO income_statement (annual, 2024-12-31) — Operating Income: 34279000.00
MAKO income_statement (annual, 2024-12-31) — Operating Revenue: 92076000.00
MAKO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79249000.00
MAKO balance_sheet (annual, 2024-12-31) — Other Current Assets: 60000.00
MAKO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 60000.00
MAKO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2837000.00
MAKO income_statement (annual, 2024-12-31) — Other Gand A: 1876000.00
MAKO income_statement (annual, 2024-12-31) — Other Income Expense: -4201000.00
MAKO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1065000.00
MAKO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9946000.00
MAKO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -577000.00
MAKO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -483000.00
MAKO income_statement (annual, 2024-12-31) — Other Operating Expenses: 3457000.00
MAKO balance_sheet (annual, 2024-12-31) — Other Properties: 46929000.00
MAKO balance_sheet (quarterly, 2024-12-31) — Other Properties: 46929000.00
MAKO balance_sheet (annual, 2024-12-31) — Other Receivables: 60000.00
MAKO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
MAKO income_statement (annual, 2024-12-31) — Other Taxes: 22000.00
MAKO income_statement (quarterly, 2024-12-31) — Other Taxes: 5000.00
MAKO balance_sheet (annual, 2024-12-31) — Payables: 14701000.00
MAKO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14701000.00
MAKO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1352000.00
MAKO income_statement (annual, 2024-12-31) — Pretax Income: 29349000.00
MAKO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2524000.00
MAKO cash_flow (annual, 2024-12-31) — Purchase Of Business: -824000.00
MAKO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MAKO balance_sheet (annual, 2024-12-31) — Raw Materials: 9354000.00
MAKO balance_sheet (annual, 2024-12-31) — Receivables: 321000.00
MAKO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38119000.00
MAKO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7699000.00
MAKO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6000.00
MAKO income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1000.00
MAKO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6000.00
MAKO income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1000.00
MAKO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5502000.00
MAKO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4698000.00
MAKO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MAKO balance_sheet (annual, 2024-12-31) — Retained Earnings: -64013000.00
MAKO income_statement (annual, 2024-12-31) — Salaries And Wages: 6170000.00
MAKO cash_flow (annual, 2024-12-31) — Sale Of Business: 517000.00
MAKO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MAKO income_statement (annual, 2024-12-31) — Selling General And Administration: 8522000.00
MAKO balance_sheet (annual, 2024-12-31) — Share Issued: 79249000.00
MAKO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MAKO income_statement (quarterly, 2024-12-31) — Special Income Charges: -18000.00
MAKO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1022000.00
MAKO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 76923000.00
MAKO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76923000.00
MAKO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1259120.52
MAKO income_statement (annual, 2024-12-31) — Tax Provision: 10197000.00
MAKO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
MAKO balance_sheet (annual, 2024-12-31) — Total Assets: 107082000.00
MAKO balance_sheet (annual, 2024-12-31) — Total Capitalization: 81729000.00
MAKO balance_sheet (annual, 2024-12-31) — Total Debt: 6775000.00
MAKO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 76923000.00
MAKO income_statement (annual, 2024-12-31) — Total Expenses: 57797000.00
MAKO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30159000.00
MAKO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 79708000.00
MAKO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13558000.00
MAKO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 46385000.00
MAKO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4346000.00
MAKO income_statement (annual, 2024-12-31) — Total Unusual Items: -3624000.00
MAKO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3624000.00
MAKO balance_sheet (annual, 2024-12-31) — Work In Process: 1501000.00
MAKO balance_sheet (annual, 2024-12-31) — Working Capital: 10773000.00
MAKO income_statement (annual, 2024-12-31) — Write Off: 0.00
MAKO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3287000.00
MAKO income_statement (quarterly, 2025-03-31) — +Total Revenue: 31788000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10104000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3168000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54938000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15873000.00
MAKO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79062000.00
MAKO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
MAKO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14521000.00
MAKO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2391000.00
MAKO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2391000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 142000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 122682000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10400000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10577000.00
MAKO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MAKO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1541000.00
MAKO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8775000.00
MAKO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6187000.00
MAKO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -696000.00
MAKO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1911000.00
MAKO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -46000.00
MAKO cash_flow (quarterly, 2025-03-31) — Change In Payable: -2765000.00
MAKO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2765000.00
MAKO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17000.00
MAKO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3302000.00
MAKO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1911000.00
MAKO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6130000.00
MAKO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4129000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Common Stock: 122682000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86706000.00
MAKO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1357000.00
MAKO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15005000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Current Assets: 37279000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 97000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 707000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14400000.00
MAKO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
MAKO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
MAKO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1682000.00
MAKO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 36000.00
MAKO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 36000.00
MAKO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 36000.00
MAKO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 80688000.00
MAKO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
MAKO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9424000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 154000.00
MAKO income_statement (quarterly, 2025-03-31) — EBIT: 12700000.00
MAKO income_statement (quarterly, 2025-03-31) — EBITDA: 14382000.00
MAKO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8000.00
MAKO cash_flow (quarterly, 2025-03-31) — End Cash Position: 10400000.00
MAKO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1541000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 407000.00
MAKO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3796000.00
MAKO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 280000.00
MAKO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -800000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3348000.00
MAKO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1665000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 130623000.00
MAKO income_statement (quarterly, 2025-03-31) — Gross Profit: 16783000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 22000.00
MAKO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5072000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2435000.00
MAKO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 120000.00
MAKO income_statement (quarterly, 2025-03-31) — Interest Expense: 226000.00
MAKO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 226000.00
MAKO income_statement (quarterly, 2025-03-31) — Interest Income: 4000.00
MAKO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000.00
MAKO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -317000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Inventory: 21415000.00
MAKO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 91578000.00