speb/financial-data huggingface dataset:
GROW cash_flow (annual, 2022-06-30) — Purchase Of PPE: -220000.00
GROW balance_sheet (annual, 2022-06-30) — Receivables: 2180000.00
GROW income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6704000.00
GROW income_statement (annual, 2022-06-30) — Reconciled Depreciation: -419000.00
GROW cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
GROW cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -452000.00
GROW balance_sheet (annual, 2022-06-30) — Restricted Cash: 1000000.00
GROW balance_sheet (annual, 2022-06-30) — Retained Earnings: 35923000.00
GROW cash_flow (annual, 2022-06-30) — Sale Of Business: 85000.00
GROW cash_flow (annual, 2022-06-30) — Sale Of Investment: 5859000.00
GROW income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 405000.00
GROW income_statement (annual, 2022-06-30) — Selling General And Administration: 7316000.00
GROW balance_sheet (annual, 2022-06-30) — Share Issued: 15935548.00
GROW income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
GROW cash_flow (annual, 2022-06-30) — Stock Based Compensation: 733000.00
GROW balance_sheet (annual, 2022-06-30) — Stockholders Equity: 53785000.00
GROW balance_sheet (annual, 2022-06-30) — Tangible Book Value: 53785000.00
GROW income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1898927.54
GROW income_statement (annual, 2022-06-30) — Tax Provision: 1528000.00
GROW income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
GROW balance_sheet (annual, 2022-06-30) — Taxes Receivable: 384000.00
GROW balance_sheet (annual, 2022-06-30) — Total Assets: 58362000.00
GROW balance_sheet (annual, 2022-06-30) — Total Capitalization: 53785000.00
GROW balance_sheet (annual, 2022-06-30) — Total Debt: 93000.00
GROW balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 53785000.00
GROW income_statement (annual, 2022-06-30) — Total Expenses: 13601000.00
GROW balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4577000.00
GROW balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 20330000.00
GROW balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 445000.00
GROW income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 11113000.00
GROW balance_sheet (annual, 2022-06-30) — Total Tax Payable: 97000.00
GROW income_statement (annual, 2022-06-30) — Total Unusual Items: -6174000.00
GROW income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -6174000.00
GROW balance_sheet (annual, 2022-06-30) — Trading Securities: 2162000.00
GROW balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 978049.00
GROW balance_sheet (annual, 2022-06-30) — Treasury Stock: 2599000.00
GROW cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 11914000.00
GROW balance_sheet (annual, 2022-06-30) — Working Capital: 33900000.00
GROW income_statement (annual, 2023-06-30) — +Operating Expense: 6747000.00
GROW income_statement (annual, 2023-06-30) — +Total Revenue: 15074000.00
GROW balance_sheet (annual, 2023-06-30) — Accounts Payable: 629000.00
GROW balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1245000.00
GROW balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4459000.00
GROW balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 16442000.00
GROW balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
GROW balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 7008000.00
GROW income_statement (annual, 2023-06-30) — Basic Average Shares: 14638833.00
GROW income_statement (annual, 2023-06-30) — Basic EPS: 0.22
GROW cash_flow (annual, 2023-06-30) — Beginning Cash Position: 23314000.00
GROW cash_flow (annual, 2023-06-30) — Capital Expenditure: -14000.00
GROW balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 66000.00
GROW balance_sheet (annual, 2023-06-30) — Capital Stock: 399000.00
GROW balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 25401000.00
GROW balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 37043000.00
GROW cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1333000.00
GROW cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2496000.00
GROW cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 2673000.00
GROW cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 2910000.00
GROW cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -1186000.00
GROW cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -82000.00
GROW cash_flow (annual, 2023-06-30) — Change In Receivables: 359000.00
GROW cash_flow (annual, 2023-06-30) — Change In Working Capital: -909000.00
GROW cash_flow (annual, 2023-06-30) — Changes In Cash: 3087000.00
GROW balance_sheet (annual, 2023-06-30) — Common Stock: 399000.00
GROW cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1333000.00
GROW balance_sheet (annual, 2023-06-30) — Common Stock Equity: 52021000.00
GROW cash_flow (annual, 2023-06-30) — Common Stock Issuance: 59000.00
GROW cash_flow (annual, 2023-06-30) — Common Stock Payments: -1195000.00
GROW income_statement (annual, 2023-06-30) — Cost Of Revenue: 4798000.00
GROW balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1041000.00
GROW balance_sheet (annual, 2023-06-30) — Current Assets: 40374000.00
GROW balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 28000.00
GROW balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 28000.00
GROW balance_sheet (annual, 2023-06-30) — Current Liabilities: 2939000.00
GROW cash_flow (annual, 2023-06-30) — Deferred Income Tax: -440000.00
GROW cash_flow (annual, 2023-06-30) — Deferred Tax: -440000.00
GROW cash_flow (annual, 2023-06-30) — Depreciation: -246000.00
GROW cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: -246000.00
GROW income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 243000.00
GROW cash_flow (annual, 2023-06-30) — Depreciation And Amortization: -246000.00
GROW income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 243000.00
GROW income_statement (annual, 2023-06-30) — Depreciation Income Statement: 243000.00
GROW income_statement (annual, 2023-06-30) — Diluted Average Shares: 14639069.00
GROW income_statement (annual, 2023-06-30) — Diluted EPS: 0.22
GROW income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3149000.00
GROW income_statement (annual, 2023-06-30) — EBIT: 4087000.00
GROW income_statement (annual, 2023-06-30) — EBITDA: 4330000.00
GROW income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 0.00
GROW cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
GROW cash_flow (annual, 2023-06-30) — End Cash Position: 26401000.00
GROW cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2496000.00
GROW cash_flow (annual, 2023-06-30) — Free Cash Flow: 2896000.00
GROW cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1211000.00
GROW cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 3000.00
GROW income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 316000.00
GROW balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1348000.00
GROW income_statement (annual, 2023-06-30) — General And Administrative Expense: 6122000.00
GROW balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1245000.00
GROW balance_sheet (annual, 2023-06-30) — Gross PPE: 5662000.00
GROW income_statement (annual, 2023-06-30) — Gross Profit: 10276000.00
GROW balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 1000000.00
GROW cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1492000.00
GROW income_statement (annual, 2023-06-30) — Interest Expense: 4000.00
GROW income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4000.00
GROW cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 4000.00
GROW balance_sheet (annual, 2023-06-30) — Invested Capital: 52021000.00
GROW cash_flow (annual, 2023-06-30) — Investing Cash Flow: 2673000.00
GROW balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 9571000.00
GROW balance_sheet (annual, 2023-06-30) — Investments And Advances: 11959000.00
GROW cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 59000.00
GROW balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 38000.00
GROW balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 38000.00
GROW cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -27000.00
GROW balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 981000.00
GROW cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
GROW cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1136000.00
GROW cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
GROW income_statement (annual, 2023-06-30) — Net Income: 3149000.00
GROW income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3149000.00
GROW income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3149000.00
GROW income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3149000.00
GROW income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3149000.00
GROW cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3149000.00
GROW income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3149000.00
GROW income_statement (annual, 2023-06-30) — Net Interest Income: -4000.00
GROW cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2687000.00
GROW cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -27000.00
GROW cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -27000.00
GROW income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4000.00
GROW balance_sheet (annual, 2023-06-30) — Net PPE: 1203000.00
GROW cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14000.00
GROW balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 52021000.00
GROW balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1920000.00
GROW balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 675000.00
GROW balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1920000.00
GROW balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 675000.00
GROW income_statement (annual, 2023-06-30) — Normalized EBITDA: 4014000.00
GROW income_statement (annual, 2023-06-30) — Normalized Income: 2905286.06
GROW cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2910000.00
GROW cash_flow (annual, 2023-06-30) — Operating Gains Losses: -1208000.00
GROW income_statement (annual, 2023-06-30) — Operating Income: 3529000.00
GROW income_statement (annual, 2023-06-30) — Operating Revenue: 15074000.00
GROW balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 14565223.00
GROW balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1348000.00
GROW income_statement (annual, 2023-06-30) — Other Gand A: 6122000.00
GROW income_statement (annual, 2023-06-30) — Other Income Expense: 558000.00
GROW balance_sheet (annual, 2023-06-30) — Other Investments: 2388000.00
GROW cash_flow (annual, 2023-06-30) — Other Non Cash Items: 112000.00
GROW balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 217000.00
GROW income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 242000.00
GROW balance_sheet (annual, 2023-06-30) — Other Properties: 65000.00
GROW balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 11642000.00
GROW balance_sheet (annual, 2023-06-30) — Payables: 705000.00
GROW balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1746000.00
GROW balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1165000.00
GROW balance_sheet (annual, 2023-06-30) — Prepaid Assets: 510000.00
GROW income_statement (annual, 2023-06-30) — Pretax Income: 4083000.00
GROW balance_sheet (annual, 2023-06-30) — Properties: 4616000.00
GROW cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
GROW cash_flow (annual, 2023-06-30) — Purchase Of Investment: -663000.00
GROW cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14000.00
GROW balance_sheet (annual, 2023-06-30) — Receivables: 1821000.00
GROW balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: 0.00
GROW income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5287000.00
GROW income_statement (annual, 2023-06-30) — Reconciled Depreciation: -246000.00
GROW cash_flow (annual, 2023-06-30) — Repayment Of Debt: -27000.00
GROW cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1195000.00
GROW balance_sheet (annual, 2023-06-30) — Restricted Cash: 1000000.00
GROW balance_sheet (annual, 2023-06-30) — Retained Earnings: 37572000.00
GROW cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
GROW cash_flow (annual, 2023-06-30) — Sale Of Investment: 3350000.00
GROW income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 382000.00
GROW income_statement (annual, 2023-06-30) — Selling General And Administration: 6504000.00
GROW balance_sheet (annual, 2023-06-30) — Share Issued: 15935548.00
GROW cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
GROW balance_sheet (annual, 2023-06-30) — Stockholders Equity: 52021000.00
GROW balance_sheet (annual, 2023-06-30) — Tangible Book Value: 52021000.00
GROW income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 72286.06
GROW income_statement (annual, 2023-06-30) — Tax Provision: 934000.00
GROW income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
GROW balance_sheet (annual, 2023-06-30) — Taxes Receivable: 576000.00
GROW balance_sheet (annual, 2023-06-30) — Total Assets: 55673000.00
GROW balance_sheet (annual, 2023-06-30) — Total Capitalization: 52021000.00
GROW balance_sheet (annual, 2023-06-30) — Total Debt: 66000.00
GROW balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 52021000.00
GROW income_statement (annual, 2023-06-30) — Total Expenses: 11545000.00
GROW balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3652000.00
GROW balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 15299000.00
GROW balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 713000.00
GROW income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 3525000.00
GROW balance_sheet (annual, 2023-06-30) — Total Tax Payable: 76000.00
GROW income_statement (annual, 2023-06-30) — Total Unusual Items: 316000.00
GROW income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 316000.00
GROW balance_sheet (annual, 2023-06-30) — Trading Securities: 1563000.00
GROW balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1370325.00
GROW balance_sheet (annual, 2023-06-30) — Treasury Stock: 3740000.00
GROW cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 2452000.00
GROW balance_sheet (annual, 2023-06-30) — Working Capital: 37435000.00
GROW income_statement (annual, 2024-06-30) — +Operating Expense: 6659000.00
GROW income_statement (annual, 2024-06-30) — +Total Revenue: 10984000.00
GROW balance_sheet (annual, 2024-06-30) — Accounts Payable: 500000.00
GROW balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1047000.00
GROW balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4645000.00
GROW balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 16443000.00
GROW balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
GROW balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 4414000.00
GROW income_statement (annual, 2024-06-30) — Basic Average Shares: 14182300.00
GROW income_statement (annual, 2024-06-30) — Basic EPS: 0.09
GROW cash_flow (annual, 2024-06-30) — Beginning Cash Position: 26401000.00
GROW cash_flow (annual, 2024-06-30) — Capital Expenditure: -213000.00
GROW balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 39000.00
GROW balance_sheet (annual, 2024-06-30) — Capital Stock: 399000.00
GROW balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 27399000.00
GROW balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 37043000.00
GROW cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1278000.00
GROW cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3411000.00
GROW cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 4419000.00
GROW cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 990000.00
GROW cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -796000.00
GROW cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 53000.00
GROW cash_flow (annual, 2024-06-30) — Change In Receivables: 45000.00
GROW cash_flow (annual, 2024-06-30) — Change In Working Capital: -698000.00
GROW cash_flow (annual, 2024-06-30) — Changes In Cash: 1998000.00
GROW balance_sheet (annual, 2024-06-30) — Common Stock: 399000.00
GROW cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1278000.00
GROW balance_sheet (annual, 2024-06-30) — Common Stock Equity: 49006000.00
GROW cash_flow (annual, 2024-06-30) — Common Stock Issuance: 69000.00
GROW cash_flow (annual, 2024-06-30) — Common Stock Payments: -2172000.00
GROW income_statement (annual, 2024-06-30) — Cost Of Revenue: 4802000.00
GROW balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 945000.00
GROW balance_sheet (annual, 2024-06-30) — Current Assets: 40317000.00
GROW balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 31000.00
GROW balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 31000.00
GROW balance_sheet (annual, 2024-06-30) — Current Liabilities: 2164000.00
GROW cash_flow (annual, 2024-06-30) — Deferred Income Tax: 449000.00
GROW cash_flow (annual, 2024-06-30) — Deferred Tax: 449000.00
GROW cash_flow (annual, 2024-06-30) — Depreciation: -139000.00
GROW cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: -139000.00
GROW income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 196000.00
GROW cash_flow (annual, 2024-06-30) — Depreciation And Amortization: -139000.00
GROW income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 196000.00
GROW income_statement (annual, 2024-06-30) — Depreciation Income Statement: 196000.00
GROW income_statement (annual, 2024-06-30) — Diluted Average Shares: 14182353.00
GROW income_statement (annual, 2024-06-30) — Diluted EPS: 0.09
GROW income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1333000.00
GROW income_statement (annual, 2024-06-30) — EBIT: 1918000.00
GROW income_statement (annual, 2024-06-30) — EBITDA: 2114000.00
GROW cash_flow (annual, 2024-06-30) — End Cash Position: 28399000.00
GROW cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3411000.00
GROW cash_flow (annual, 2024-06-30) — Free Cash Flow: 777000.00
GROW cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 5705000.00
GROW cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
GROW income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 2144000.00
GROW balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 584000.00
GROW income_statement (annual, 2024-06-30) — General And Administrative Expense: 6059000.00
GROW balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1047000.00
GROW balance_sheet (annual, 2024-06-30) — Gross PPE: 5837000.00
GROW income_statement (annual, 2024-06-30) — Gross Profit: 6182000.00
GROW balance_sheet (annual, 2024-06-30) — Held To Maturity Securities: 868000.00
GROW cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 252000.00
GROW income_statement (annual, 2024-06-30) — Interest Expense: 3000.00
GROW income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3000.00
GROW cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 3000.00
GROW balance_sheet (annual, 2024-06-30) — Invested Capital: 49006000.00
GROW cash_flow (annual, 2024-06-30) — Investing Cash Flow: 4419000.00
GROW balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 6731000.00
GROW balance_sheet (annual, 2024-06-30) — Investments And Advances: 8418000.00
GROW cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 69000.00
GROW cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
GROW balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8000.00
GROW balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8000.00
GROW cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
GROW cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -30000.00
GROW balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1130000.00
GROW cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2103000.00
GROW income_statement (annual, 2024-06-30) — Net Income: 1333000.00
GROW income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1333000.00
GROW income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1333000.00
GROW income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1333000.00
GROW income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1333000.00
GROW cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1333000.00
GROW income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1333000.00
GROW income_statement (annual, 2024-06-30) — Net Interest Income: -3000.00
GROW cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 4632000.00
GROW cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -30000.00
GROW cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -30000.00
GROW income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3000.00
GROW balance_sheet (annual, 2024-06-30) — Net PPE: 1192000.00
GROW cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -213000.00
GROW balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 49006000.00
GROW balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1833000.00
GROW balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 785000.00
GROW balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1833000.00
GROW balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 785000.00
GROW income_statement (annual, 2024-06-30) — Normalized EBITDA: -30000.00
GROW income_statement (annual, 2024-06-30) — Normalized Income: -159224.00
GROW cash_flow (annual, 2024-06-30) — Operating Cash Flow: 990000.00
GROW cash_flow (annual, 2024-06-30) — Operating Gains Losses: 5705000.00
GROW income_statement (annual, 2024-06-30) — Operating Income: -477000.00
GROW income_statement (annual, 2024-06-30) — Operating Revenue: 10984000.00
GROW balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 13822032.00
GROW balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 584000.00
GROW income_statement (annual, 2024-06-30) — Other Gand A: 6059000.00
GROW income_statement (annual, 2024-06-30) — Other Income Expense: 2395000.00
GROW balance_sheet (annual, 2024-06-30) — Other Investments: 1687000.00
GROW cash_flow (annual, 2024-06-30) — Other Non Cash Items: 114000.00
GROW balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 203000.00
GROW income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 251000.00
GROW balance_sheet (annual, 2024-06-30) — Other Properties: 38000.00
GROW balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 9644000.00
GROW balance_sheet (annual, 2024-06-30) — Payables: 579000.00
GROW balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1524000.00
GROW balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 609000.00
GROW balance_sheet (annual, 2024-06-30) — Prepaid Assets: 498000.00
GROW income_statement (annual, 2024-06-30) — Pretax Income: 1915000.00
GROW balance_sheet (annual, 2024-06-30) — Properties: 4669000.00
GROW cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -100000.00
GROW cash_flow (annual, 2024-06-30) — Purchase Of Investment: -807000.00
GROW cash_flow (annual, 2024-06-30) — Purchase Of PPE: -213000.00
GROW balance_sheet (annual, 2024-06-30) — Receivables: 1776000.00
GROW balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: 0.00
GROW income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5137000.00
GROW income_statement (annual, 2024-06-30) — Reconciled Depreciation: -139000.00
GROW cash_flow (annual, 2024-06-30) — Repayment Of Debt: -30000.00
GROW cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2172000.00
GROW balance_sheet (annual, 2024-06-30) — Restricted Cash: 1000000.00
GROW balance_sheet (annual, 2024-06-30) — Retained Earnings: 37460000.00
GROW cash_flow (annual, 2024-06-30) — Sale Of Investment: 5439000.00
GROW income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 404000.00
GROW income_statement (annual, 2024-06-30) — Selling General And Administration: 6463000.00
GROW balance_sheet (annual, 2024-06-30) — Share Issued: 15935548.00
GROW cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
GROW balance_sheet (annual, 2024-06-30) — Stockholders Equity: 49006000.00
GROW balance_sheet (annual, 2024-06-30) — Tangible Book Value: 49006000.00
GROW income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 651776.00
GROW income_statement (annual, 2024-06-30) — Tax Provision: 582000.00
GROW income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
GROW balance_sheet (annual, 2024-06-30) — Taxes Receivable: 729000.00
GROW balance_sheet (annual, 2024-06-30) — Total Assets: 51963000.00
GROW balance_sheet (annual, 2024-06-30) — Total Capitalization: 49006000.00
GROW balance_sheet (annual, 2024-06-30) — Total Debt: 39000.00
GROW balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 49006000.00
GROW income_statement (annual, 2024-06-30) — Total Expenses: 11461000.00
GROW balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2957000.00
GROW balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11646000.00
GROW balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 793000.00
GROW income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -480000.00
GROW balance_sheet (annual, 2024-06-30) — Total Tax Payable: 79000.00
GROW income_statement (annual, 2024-06-30) — Total Unusual Items: 2144000.00
GROW income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 2144000.00
GROW balance_sheet (annual, 2024-06-30) — Trading Securities: 1449000.00
GROW balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 2113516.00
GROW balance_sheet (annual, 2024-06-30) — Treasury Stock: 5880000.00
GROW cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: -5560000.00
GROW balance_sheet (annual, 2024-06-30) — Working Capital: 38153000.00
GROW balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3742000.00
GROW cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
GROW balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 442000.00
GROW cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
GROW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3037000.00
GROW income_statement (quarterly, 2024-12-31) — Basic Average Shares: 13497961.00
GROW income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
GROW income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 13498306.00
GROW income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
GROW cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -7000.00
GROW balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 308000.00
GROW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 750000.00
GROW cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -7000.00
GROW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2533675.00
GROW income_statement (quarterly, 2025-03-31) — +Operating Expense: 1706000.00
GROW income_statement (quarterly, 2025-03-31) — +Total Revenue: 2103000.00
GROW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 567000.00
GROW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1033000.00
GROW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16504000.00
GROW balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2302000.00
GROW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13023636.00
GROW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
GROW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27040000.00
GROW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17000.00
GROW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 399000.00
GROW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26262000.00
GROW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35954000.00
GROW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -299000.00
GROW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -741000.00
GROW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1388000.00
GROW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -425000.00
GROW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -183000.00
GROW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 56000.00
GROW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 118000.00
GROW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9000.00
GROW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 222000.00
GROW balance_sheet (quarterly, 2025-03-31) — Common Stock: 399000.00
GROW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -299000.00
GROW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46100000.00
GROW cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 19000.00
GROW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -453000.00
GROW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1290000.00
GROW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 844000.00
GROW balance_sheet (quarterly, 2025-03-31) — Current Assets: 39299000.00
GROW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17000.00
GROW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17000.00
GROW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1812000.00
GROW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 14000.00
GROW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 14000.00
GROW cash_flow (quarterly, 2025-03-31) — Depreciation: -28000.00
GROW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: -28000.00
GROW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11000.00
GROW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: -28000.00
GROW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11000.00
GROW income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 11000.00
GROW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13024441.00
GROW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
GROW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -382000.00
GROW income_statement (quarterly, 2025-03-31) — EBIT: -245000.00
GROW income_statement (quarterly, 2025-03-31) — EBITDA: -234000.00
GROW cash_flow (quarterly, 2025-03-31) — End Cash Position: 27262000.00
GROW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -741000.00
GROW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -424000.00
GROW cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -134000.00
GROW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 548000.00
GROW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 184000.00
GROW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1452000.00
GROW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1033000.00
GROW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1128000.00
GROW income_statement (quarterly, 2025-03-31) — Gross Profit: 813000.00
GROW balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 929000.00
GROW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
GROW income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
GROW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
GROW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
GROW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46100000.00
GROW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1388000.00
GROW balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4542000.00
GROW balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6229000.00
GROW cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 19000.00
GROW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
GROW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
GROW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8000.00
GROW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -434000.00
GROW income_statement (quarterly, 2025-03-31) — Net Income: -382000.00
GROW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -382000.00
GROW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -382000.00
GROW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -382000.00
GROW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -382000.00
GROW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -382000.00
GROW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -382000.00
GROW income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
GROW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1387000.00
GROW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8000.00
GROW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8000.00
GROW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
GROW balance_sheet (quarterly, 2025-03-31) — Net PPE: 1128000.00
GROW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1000.00
GROW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46100000.00
GROW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1902000.00
GROW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 846000.00
GROW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1902000.00
GROW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 846000.00
GROW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -782000.00
GROW income_statement (quarterly, 2025-03-31) — Normalized Income: -814920.00
GROW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -425000.00
GROW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -134000.00
GROW income_statement (quarterly, 2025-03-31) — Operating Income: -893000.00
GROW income_statement (quarterly, 2025-03-31) — Operating Revenue: 2103000.00
GROW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13221742.00
GROW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 184000.00
GROW income_statement (quarterly, 2025-03-31) — Other Gand A: 1452000.00
GROW income_statement (quarterly, 2025-03-31) — Other Income Expense: 648000.00
GROW balance_sheet (quarterly, 2025-03-31) — Other Investments: 1687000.00
GROW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 200000.00
GROW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 100000.00
GROW balance_sheet (quarterly, 2025-03-31) — Other Properties: 1128000.00
GROW balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9692000.00
GROW balance_sheet (quarterly, 2025-03-31) — Payables: 623000.00
GROW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1467000.00
GROW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 328000.00
GROW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 650000.00
GROW income_statement (quarterly, 2025-03-31) — Pretax Income: -245000.00
GROW cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -3000.00
GROW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -113000.00
GROW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 1000.00
GROW balance_sheet (quarterly, 2025-03-31) — Receivables: 1695000.00
GROW balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: 0.00
GROW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1329000.00
GROW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: -28000.00
GROW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8000.00
GROW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -453000.00
GROW balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1000000.00
GROW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36407000.00
GROW cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1500000.00
GROW income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 243000.00
GROW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1695000.00
GROW balance_sheet (quarterly, 2025-03-31) — Share Issued: 15935548.00
GROW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 57000.00
GROW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46100000.00
GROW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46100000.00
GROW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 115080.00
GROW income_statement (quarterly, 2025-03-31) — Tax Provision: 137000.00
GROW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GROW balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 662000.00
GROW balance_sheet (quarterly, 2025-03-31) — Total Assets: 48758000.00
GROW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46100000.00
GROW balance_sheet (quarterly, 2025-03-31) — Total Debt: 17000.00
GROW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46100000.00
GROW income_statement (quarterly, 2025-03-31) — Total Expenses: 2996000.00
GROW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2658000.00
GROW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9459000.00
GROW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 846000.00
GROW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -893000.00
GROW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 56000.00
GROW income_statement (quarterly, 2025-03-31) — Total Unusual Items: 548000.00
GROW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 548000.00
GROW balance_sheet (quarterly, 2025-03-31) — Trading Securities: 1311000.00
GROW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2713806.00
GROW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7394000.00
GROW cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 60000.00
GROW balance_sheet (quarterly, 2025-03-31) — Working Capital: 37487000.00
GROW income_statement (annual, 2025-06-30) — +Operating Expense: 6506000.00
GROW income_statement (quarterly, 2025-06-30) — +Operating Expense: 1622000.00
GROW income_statement (annual, 2025-06-30) — +Total Revenue: 8452000.00
GROW income_statement (quarterly, 2025-06-30) — +Total Revenue: 1960000.00
GROW balance_sheet (annual, 2025-06-30) — Accounts Payable: 449000.00
GROW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 449000.00
GROW balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1036000.00
GROW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1036000.00
GROW balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4706000.00
GROW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4706000.00
GROW balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 16556000.00
GROW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16556000.00
GROW balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 1576000.00
GROW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1576000.00
GROW income_statement (annual, 2025-06-30) — Basic Average Shares: 13343506.00
GROW income_statement (annual, 2025-06-30) — Basic EPS: -0.03
GROW cash_flow (annual, 2025-06-30) — Beginning Cash Position: 28399000.00
GROW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27262000.00
GROW cash_flow (annual, 2025-06-30) — Capital Expenditure: -7000.00
GROW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1000.00
GROW balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 8000.00
GROW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8000.00
GROW balance_sheet (annual, 2025-06-30) — Capital Stock: 399000.00
GROW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 399000.00
GROW balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 24552000.00
GROW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24552000.00
GROW balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34244000.00
GROW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34244000.00
GROW cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1208000.00
GROW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -296000.00
GROW cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3082000.00
GROW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -627000.00
GROW cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1057000.00
GROW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1069000.00
GROW cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -822000.00
GROW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14000.00
GROW cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -241000.00
GROW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 84000.00
GROW cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -17000.00
GROW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 110000.00
GROW cash_flow (annual, 2025-06-30) — Change In Receivables: -800000.00
GROW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -881000.00
GROW cash_flow (annual, 2025-06-30) — Change In Working Capital: -1058000.00
GROW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -687000.00
GROW cash_flow (annual, 2025-06-30) — Changes In Cash: -2847000.00
GROW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1710000.00
GROW balance_sheet (annual, 2025-06-30) — Common Stock: 399000.00
GROW balance_sheet (quarterly, 2025-06-30) — Common Stock: 399000.00
GROW cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -1208000.00
GROW cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -296000.00
GROW balance_sheet (annual, 2025-06-30) — Common Stock Equity: 45207000.00
GROW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45207000.00
GROW cash_flow (annual, 2025-06-30) — Common Stock Issuance: 73000.00
GROW cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 18000.00
GROW cash_flow (annual, 2025-06-30) — Common Stock Payments: -1969000.00
GROW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -395000.00
GROW income_statement (annual, 2025-06-30) — Cost Of Revenue: 4931000.00
GROW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1334000.00
GROW balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 876000.00
GROW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 876000.00
GROW balance_sheet (annual, 2025-06-30) — Current Assets: 39119000.00
GROW balance_sheet (quarterly, 2025-06-30) — Current Assets: 39119000.00
GROW balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 8000.00
GROW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8000.00
GROW balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 8000.00
GROW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8000.00
GROW balance_sheet (annual, 2025-06-30) — Current Liabilities: 1874000.00
GROW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1874000.00
GROW cash_flow (annual, 2025-06-30) — Deferred Income Tax: 815000.00
GROW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 718000.00
GROW cash_flow (annual, 2025-06-30) — Deferred Tax: 815000.00
GROW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 718000.00
GROW cash_flow (annual, 2025-06-30) — Depreciation: -118000.00
GROW cash_flow (quarterly, 2025-06-30) — Depreciation: -18000.00
GROW cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: -118000.00
GROW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: -18000.00
GROW income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 61000.00
GROW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11000.00
GROW cash_flow (annual, 2025-06-30) — Depreciation And Amortization: -118000.00
GROW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: -18000.00
GROW income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 61000.00
GROW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11000.00
GROW income_statement (annual, 2025-06-30) — Depreciation Income Statement: 61000.00
GROW income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 11000.00
GROW income_statement (annual, 2025-06-30) — Diluted Average Shares: 13344627.00
GROW income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
GROW income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -334000.00
GROW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -181000.00
GROW income_statement (annual, 2025-06-30) — EBIT: -261000.00
GROW income_statement (quarterly, 2025-06-30) — EBIT: -338000.00
GROW income_statement (annual, 2025-06-30) — EBITDA: -200000.00
GROW income_statement (quarterly, 2025-06-30) — EBITDA: -327000.00
GROW cash_flow (annual, 2025-06-30) — End Cash Position: 25552000.00
GROW cash_flow (quarterly, 2025-06-30) — End Cash Position: 25552000.00
GROW cash_flow (annual, 2025-06-30) — Financing Cash Flow: -3082000.00
GROW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -627000.00
GROW cash_flow (annual, 2025-06-30) — Free Cash Flow: -829000.00
GROW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15000.00
GROW cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -418000.00
GROW cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 89000.00
GROW income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 2393000.00