speb/financial-data huggingface dataset:
DOFG.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
DOFG.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
DOFG.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 34000000.00
DOFG.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 34000000.00
DOFG.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -40000000.00
DOFG.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -9000000.00
DOFG.OL balance_sheet (annual, 2025-12-31) — Total Assets: 4150000000.00
DOFG.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 4150000000.00
DOFG.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 3466000000.00
DOFG.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3466000000.00
DOFG.OL balance_sheet (annual, 2025-12-31) — Total Debt: 1698000000.00
DOFG.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1698000000.00
DOFG.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2043000000.00
DOFG.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2043000000.00
DOFG.OL income_statement (annual, 2025-12-31) — Total Expenses: 1419000000.00
DOFG.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 406000000.00
DOFG.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2107000000.00
DOFG.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2107000000.00
DOFG.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3079000000.00
DOFG.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3079000000.00
DOFG.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1516000000.00
DOFG.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1516000000.00
DOFG.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 523000000.00
DOFG.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 166000000.00
DOFG.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35000000.00
DOFG.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35000000.00
DOFG.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 24000000.00
DOFG.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 13000000.00
DOFG.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24000000.00
DOFG.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13000000.00
DOFG.OL balance_sheet (annual, 2025-12-31) — Working Capital: 480000000.00
DOFG.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 480000000.00
DOFG.OL income_statement (annual, 2025-12-31) — Write Off: 0.00
DOFG.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 385000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 475000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 259000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 517000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1106000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 246278655.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.28
DOFG.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 496000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 103000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -72000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 176000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 328000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 328000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -85000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -19000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 2000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -73000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -90000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -163000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 58000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -85000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2049000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 1006000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 57000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 102000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 159000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 546000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 59000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 59000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 59000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 59000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 247778655.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
DOFG.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 69000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
DOFG.OL income_statement (quarterly, 2026-03-31) — EBIT: 125000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — EBITDA: 184000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 334000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -102000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -62000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 3000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2543000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 28000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Interest Income: 6000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -31000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 7000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3627000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -71000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 18000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 119000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1476000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1595000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 18000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -35000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 316000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2279000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -6000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1250000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Net Income: 69000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 69000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 69000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 69000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 69000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 94000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 69000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -22000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -17000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -17000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 2543000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -72000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2046000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 56000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 137000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 184000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 69000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Operating Income: 90000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 475000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 246278655.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 155000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 128000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 887000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -14000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 151000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 326000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 161000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Payables: 259000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 97000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -72000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 59000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -35000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6000000.00
DOFG.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 246278655.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2049000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2046000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 28000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
DOFG.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -13000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 4212000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3525000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1754000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2049000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 385000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2163000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3206000000.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1617000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 94000000.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DOFG.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DOFG.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 460000000.00
DOGZ income_statement (annual, 2021-06-30) — +Operating Expense: 7297420.00
DOGZ income_statement (annual, 2021-06-30) — +Total Revenue: 24320121.00
DOGZ balance_sheet (annual, 2021-06-30) — Accounts Payable: 847151.00
DOGZ balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2882519.00
DOGZ balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -9521086.00
DOGZ balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 60355278.00
DOGZ balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -26272.00
DOGZ cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
DOGZ cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1266873.00
DOGZ balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 28128416.00
DOGZ cash_flow (annual, 2021-06-30) — Capital Expenditure: -14445861.00
DOGZ cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -13668099.00
DOGZ balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1294863.00
DOGZ balance_sheet (annual, 2021-06-30) — Capital Stock: 59249.00
DOGZ balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4912442.00
DOGZ balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5462337.00
DOGZ balance_sheet (annual, 2021-06-30) — Cash Financial: 4912442.00
DOGZ cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 11051571.00
DOGZ cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -11245631.00
DOGZ cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: 3752232.00
DOGZ cash_flow (annual, 2021-06-30) — Change In Account Payable: 91185.00
DOGZ cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -619179.00
DOGZ cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: 1325835.00
DOGZ cash_flow (annual, 2021-06-30) — Change In Inventory: -1212224.00
DOGZ cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -171221.00
DOGZ cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 43622.00
DOGZ cash_flow (annual, 2021-06-30) — Change In Payable: 1417020.00
DOGZ cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 797841.00
DOGZ cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 246898.00
DOGZ cash_flow (annual, 2021-06-30) — Change In Receivables: -526372.00
DOGZ cash_flow (annual, 2021-06-30) — Change In Tax Payable: 1325835.00
DOGZ cash_flow (annual, 2021-06-30) — Change In Working Capital: -821456.00
DOGZ cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -526372.00
DOGZ cash_flow (annual, 2021-06-30) — Changes In Cash: 3558172.00
DOGZ balance_sheet (annual, 2021-06-30) — Common Stock: 59249.00
DOGZ balance_sheet (annual, 2021-06-30) — Common Stock Equity: 64374393.00
DOGZ cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6611432.00
DOGZ balance_sheet (annual, 2021-06-30) — Construction In Progress: 597594.00
DOGZ income_statement (annual, 2021-06-30) — Cost Of Revenue: 15164908.00
DOGZ balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 11737680.00
DOGZ balance_sheet (annual, 2021-06-30) — Current Assets: 14266131.00
DOGZ balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 171803.00
DOGZ balance_sheet (annual, 2021-06-30) — Current Debt: 3502802.00
DOGZ balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3674605.00
DOGZ balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 209508.00
DOGZ balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 209508.00
DOGZ balance_sheet (annual, 2021-06-30) — Current Liabilities: 21262335.00
DOGZ cash_flow (annual, 2021-06-30) — Deferred Income Tax: -478316.00
DOGZ cash_flow (annual, 2021-06-30) — Deferred Tax: -478316.00
DOGZ cash_flow (annual, 2021-06-30) — Depreciation: 3505985.00
DOGZ cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 3505985.00
DOGZ cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 3505985.00
DOGZ income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 1512364.00
DOGZ balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 32528.00
DOGZ balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 350199.00
DOGZ income_statement (annual, 2021-06-30) — EBIT: 2204896.00
DOGZ income_statement (annual, 2021-06-30) — EBITDA: 5710881.00
DOGZ cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 110709.00
DOGZ cash_flow (annual, 2021-06-30) — End Cash Position: 4935754.00
DOGZ cash_flow (annual, 2021-06-30) — Financing Cash Flow: 11051571.00
DOGZ balance_sheet (annual, 2021-06-30) — Finished Goods: 3054909.00
DOGZ cash_flow (annual, 2021-06-30) — Free Cash Flow: -10693629.00
DOGZ cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -5162.00
DOGZ cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -85899.00
DOGZ income_statement (annual, 2021-06-30) — Gain On Sale Of Business: 5162.00
DOGZ income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
DOGZ income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -228260.00
DOGZ balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -668842.00
DOGZ income_statement (annual, 2021-06-30) — General And Administrative Expense: 4941036.00
DOGZ balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2223285.00
DOGZ balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 2908791.00
DOGZ balance_sheet (annual, 2021-06-30) — Gross PPE: 84567520.00
DOGZ income_statement (annual, 2021-06-30) — Gross Profit: 9155213.00
DOGZ income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
DOGZ balance_sheet (annual, 2021-06-30) — Income Tax Payable: 4256487.00
DOGZ income_statement (annual, 2021-06-30) — Interest Expense: 264408.00
DOGZ income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 264408.00
DOGZ cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 460905.00
DOGZ balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -152186.00
DOGZ balance_sheet (annual, 2021-06-30) — Inventory: 4203163.00
DOGZ balance_sheet (annual, 2021-06-30) — Invested Capital: 74434803.00
DOGZ cash_flow (annual, 2021-06-30) — Investing Cash Flow: -11245631.00
DOGZ balance_sheet (annual, 2021-06-30) — Investments And Advances: 1703900.00
DOGZ cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6611432.00
DOGZ cash_flow (annual, 2021-06-30) — Issuance Of Debt: 9792407.00
DOGZ balance_sheet (annual, 2021-06-30) — Leases: 41095980.00
DOGZ balance_sheet (annual, 2021-06-30) — Line Of Credit: 704446.00
DOGZ balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1123060.00
DOGZ balance_sheet (annual, 2021-06-30) — Long Term Debt: 6557608.00
DOGZ balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 7680668.00
DOGZ cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 7550000.00
DOGZ cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -381133.00
DOGZ balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 1703900.00
DOGZ balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 9575135.00
DOGZ balance_sheet (annual, 2021-06-30) — Minority Interest: 528012.00
DOGZ income_statement (annual, 2021-06-30) — Minority Interests: 213336.00
DOGZ cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -241600.00
DOGZ cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6611432.00
DOGZ balance_sheet (annual, 2021-06-30) — Net Debt: 5147968.00
DOGZ cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 43852.00
DOGZ income_statement (annual, 2021-06-30) — Net Income: 1512364.00
DOGZ income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1512364.00
DOGZ income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1299028.00
DOGZ income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1512364.00
DOGZ income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1512364.00
DOGZ cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 1299028.00
DOGZ income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1299028.00
DOGZ income_statement (annual, 2021-06-30) — Net Interest Income: -264408.00
DOGZ cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 3257070.00
DOGZ cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 4335949.00
DOGZ cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 7168867.00
DOGZ income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -264408.00
DOGZ cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 104190.00
DOGZ balance_sheet (annual, 2021-06-30) — Net PPE: 75046434.00
DOGZ cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -593002.00
DOGZ cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -2832918.00
DOGZ balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 62151108.00
DOGZ balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 605658.00
DOGZ balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 605658.00
DOGZ income_statement (annual, 2021-06-30) — Normalized EBITDA: 5933979.00
DOGZ income_statement (annual, 2021-06-30) — Normalized Income: 1661713.31
DOGZ cash_flow (annual, 2021-06-30) — Operating Cash Flow: 3752232.00
DOGZ cash_flow (annual, 2021-06-30) — Operating Gains Losses: -47209.00
DOGZ income_statement (annual, 2021-06-30) — Operating Income: 1857793.00
DOGZ income_statement (annual, 2021-06-30) — Operating Revenue: 24320121.00
DOGZ balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 10096790.00
DOGZ balance_sheet (annual, 2021-06-30) — Other Current Assets: 1662272.00
DOGZ balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 2798356.00
DOGZ balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -668842.00
DOGZ income_statement (annual, 2021-06-30) — Other Gand A: 4941036.00
DOGZ income_statement (annual, 2021-06-30) — Other Income Expense: 347103.00
DOGZ balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2223285.00
DOGZ cash_flow (annual, 2021-06-30) — Other Non Cash Items: -73300.00
DOGZ income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 570201.00
DOGZ balance_sheet (annual, 2021-06-30) — Other Properties: 5170395.00
DOGZ balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 549895.00
DOGZ balance_sheet (annual, 2021-06-30) — Payables: 5640542.00
DOGZ balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 17378222.00
DOGZ balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1662272.00
DOGZ income_statement (annual, 2021-06-30) — Pretax Income: 1940488.00
DOGZ cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 0.00
DOGZ balance_sheet (annual, 2021-06-30) — Properties: 0.00
DOGZ cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 117703.00
DOGZ cash_flow (annual, 2021-06-30) — Purchase Of Business: -241600.00
DOGZ cash_flow (annual, 2021-06-30) — Purchase Of PPE: -777762.00
DOGZ balance_sheet (annual, 2021-06-30) — Raw Materials: 218090.00
DOGZ balance_sheet (annual, 2021-06-30) — Receivables: 2915047.00
DOGZ income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 15164908.00
DOGZ income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3505985.00
DOGZ cash_flow (annual, 2021-06-30) — Repayment Of Debt: -5456458.00
DOGZ income_statement (annual, 2021-06-30) — Research And Development: 540613.00
DOGZ balance_sheet (annual, 2021-06-30) — Restricted Cash: 23312.00
DOGZ balance_sheet (annual, 2021-06-30) — Retained Earnings: 4628708.00
DOGZ cash_flow (annual, 2021-06-30) — Sale Of Investment: 3257070.00
DOGZ cash_flow (annual, 2021-06-30) — Sale Of PPE: 184760.00
DOGZ income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1815771.00
DOGZ income_statement (annual, 2021-06-30) — Selling General And Administration: 6756807.00
DOGZ balance_sheet (annual, 2021-06-30) — Share Issued: 10096790.00
DOGZ cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 2242407.00
DOGZ cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -5075325.00
DOGZ income_statement (annual, 2021-06-30) — Special Income Charges: 5162.00
DOGZ cash_flow (annual, 2021-06-30) — Stock Based Compensation: 249797.00
DOGZ balance_sheet (annual, 2021-06-30) — Stockholders Equity: 64374393.00
DOGZ balance_sheet (annual, 2021-06-30) — Tangible Book Value: 62151108.00
DOGZ income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -73748.69
DOGZ income_statement (annual, 2021-06-30) — Tax Provision: 641460.00
DOGZ income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.33
DOGZ balance_sheet (annual, 2021-06-30) — Total Assets: 93845408.00
DOGZ balance_sheet (annual, 2021-06-30) — Total Capitalization: 70932001.00
DOGZ balance_sheet (annual, 2021-06-30) — Total Debt: 11355273.00
DOGZ balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 64902405.00
DOGZ income_statement (annual, 2021-06-30) — Total Expenses: 22462328.00
DOGZ balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 28943003.00
DOGZ balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 79579277.00
DOGZ balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 7680668.00
DOGZ income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1857793.00
DOGZ income_statement (annual, 2021-06-30) — Total Other Finance Cost: 264408.00
DOGZ balance_sheet (annual, 2021-06-30) — Total Tax Payable: 4443192.00
DOGZ income_statement (annual, 2021-06-30) — Total Unusual Items: -223098.00
DOGZ income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -223098.00
DOGZ balance_sheet (annual, 2021-06-30) — Work In Process: 1082350.00
DOGZ balance_sheet (annual, 2021-06-30) — Working Capital: -6996204.00
DOGZ income_statement (annual, 2021-06-30) — Write Off: 0.00
DOGZ income_statement (annual, 2022-06-30) — +Operating Expense: 9737088.00
DOGZ income_statement (annual, 2022-06-30) — +Total Revenue: 27095197.00
DOGZ balance_sheet (annual, 2022-06-30) — Accounts Payable: 1033476.00
DOGZ balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2744024.00
DOGZ balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -10826488.00
DOGZ balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 84096866.00
DOGZ balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -6872.00
DOGZ cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
DOGZ income_statement (annual, 2022-06-30) — Basic Average Shares: 10301133.00
DOGZ income_statement (annual, 2022-06-30) — Basic EPS: 0.31
DOGZ cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4935754.00
DOGZ balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 27161241.00
DOGZ cash_flow (annual, 2022-06-30) — Capital Expenditure: -15259272.00
DOGZ cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: 0.00
DOGZ balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1086051.00
DOGZ balance_sheet (annual, 2022-06-30) — Capital Stock: 78548.00
DOGZ balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 16605872.00
DOGZ balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 16658127.00
DOGZ balance_sheet (annual, 2022-06-30) — Cash Financial: 16605872.00
DOGZ cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 20868786.00
DOGZ cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -14741379.00
DOGZ cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 6160458.00
DOGZ cash_flow (annual, 2022-06-30) — Change In Account Payable: 282866.00
DOGZ cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -137457.00
DOGZ cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -2827106.00
DOGZ cash_flow (annual, 2022-06-30) — Change In Inventory: 740265.00
DOGZ cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -168075.00
DOGZ cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -52365.00
DOGZ cash_flow (annual, 2022-06-30) — Change In Payable: -2544240.00
DOGZ cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -2681697.00
DOGZ cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 1173662.00
DOGZ cash_flow (annual, 2022-06-30) — Change In Receivables: 62391.00
DOGZ cash_flow (annual, 2022-06-30) — Change In Tax Payable: -2827106.00
DOGZ cash_flow (annual, 2022-06-30) — Change In Working Capital: -925819.00
DOGZ cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 62391.00
DOGZ cash_flow (annual, 2022-06-30) — Changes In Cash: 12287865.00
DOGZ balance_sheet (annual, 2022-06-30) — Common Stock: 78548.00
DOGZ balance_sheet (annual, 2022-06-30) — Common Stock Equity: 88178547.00
DOGZ cash_flow (annual, 2022-06-30) — Common Stock Issuance: 19124920.00
DOGZ balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
DOGZ income_statement (annual, 2022-06-30) — Cost Of Revenue: 16956132.00
DOGZ balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1083469.00
DOGZ balance_sheet (annual, 2022-06-30) — Current Assets: 23354676.00
DOGZ balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 184700.00
DOGZ balance_sheet (annual, 2022-06-30) — Current Debt: 2080628.00
DOGZ balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2265328.00
DOGZ balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 151462.00
DOGZ balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 151462.00
DOGZ balance_sheet (annual, 2022-06-30) — Current Liabilities: 6485021.00
DOGZ cash_flow (annual, 2022-06-30) — Deferred Income Tax: -118424.00
DOGZ cash_flow (annual, 2022-06-30) — Deferred Tax: -118424.00
DOGZ cash_flow (annual, 2022-06-30) — Depreciation: 3866913.00
DOGZ cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 3866913.00
DOGZ cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3866913.00
DOGZ income_statement (annual, 2022-06-30) — Diluted Average Shares: 10316232.00
DOGZ income_statement (annual, 2022-06-30) — Diluted EPS: 0.31
DOGZ income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3235559.00
DOGZ balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 105403.00
DOGZ balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 393625.00
DOGZ income_statement (annual, 2022-06-30) — EBIT: 608372.00
DOGZ income_statement (annual, 2022-06-30) — EBITDA: 4475285.00
DOGZ cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -617747.00
DOGZ cash_flow (annual, 2022-06-30) — End Cash Position: 16605872.00
DOGZ cash_flow (annual, 2022-06-30) — Financing Cash Flow: 20868786.00
DOGZ balance_sheet (annual, 2022-06-30) — Finished Goods: 2523455.00
DOGZ cash_flow (annual, 2022-06-30) — Free Cash Flow: -9098814.00
DOGZ cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
DOGZ cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 327921.00
DOGZ income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
DOGZ income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -327921.00
DOGZ income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 246211.00
DOGZ balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -3861134.00
DOGZ income_statement (annual, 2022-06-30) — General And Administrative Expense: 6742687.00
DOGZ balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2063417.00
DOGZ balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2750896.00
DOGZ balance_sheet (annual, 2022-06-30) — Gross PPE: 83863778.00
DOGZ income_statement (annual, 2022-06-30) — Gross Profit: 10139065.00
DOGZ income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
DOGZ cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 3195.00
DOGZ balance_sheet (annual, 2022-06-30) — Income Tax Payable: 1536225.00
DOGZ income_statement (annual, 2022-06-30) — Interest Expense: 370108.00
DOGZ income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 370108.00
DOGZ cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 471443.00
DOGZ balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -146684.00
DOGZ balance_sheet (annual, 2022-06-30) — Inventory: 3369885.00
DOGZ balance_sheet (annual, 2022-06-30) — Invested Capital: 95193549.00
DOGZ cash_flow (annual, 2022-06-30) — Investing Cash Flow: -14741379.00
DOGZ balance_sheet (annual, 2022-06-30) — Investments And Advances: 1642300.00
DOGZ cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 19124920.00
DOGZ cash_flow (annual, 2022-06-30) — Issuance Of Debt: 804000.00
DOGZ balance_sheet (annual, 2022-06-30) — Leases: 44384670.00
DOGZ balance_sheet (annual, 2022-06-30) — Line Of Credit: 564000.00
DOGZ balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 901351.00
DOGZ balance_sheet (annual, 2022-06-30) — Long Term Debt: 4934374.00
DOGZ balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5835725.00
DOGZ cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
DOGZ cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2739824.00
DOGZ balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1642300.00
DOGZ balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7728189.00
DOGZ balance_sheet (annual, 2022-06-30) — Minority Interest: 297429.00
DOGZ income_statement (annual, 2022-06-30) — Minority Interests: 219427.00
DOGZ cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
DOGZ cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 19124920.00
DOGZ cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
DOGZ income_statement (annual, 2022-06-30) — Net Income: 3235559.00
DOGZ income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3235559.00
DOGZ income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3016132.00
DOGZ income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3235559.00
DOGZ income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3235559.00
DOGZ cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3016132.00
DOGZ income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3016132.00
DOGZ income_statement (annual, 2022-06-30) — Net Interest Income: -370108.00
DOGZ cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 495680.00
DOGZ cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -2880270.00
DOGZ cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -2739824.00
DOGZ income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -370108.00
DOGZ balance_sheet (annual, 2022-06-30) — Net PPE: 73037290.00
DOGZ cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -15237059.00
DOGZ cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -140446.00
DOGZ balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 86115130.00
DOGZ balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 699039.00
DOGZ balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 699039.00
DOGZ income_statement (annual, 2022-06-30) — Normalized EBITDA: 4556995.00
DOGZ income_statement (annual, 2022-06-30) — Normalized Income: 3296841.50
DOGZ cash_flow (annual, 2022-06-30) — Operating Cash Flow: 6160458.00
DOGZ cash_flow (annual, 2022-06-30) — Operating Gains Losses: 327921.00
DOGZ income_statement (annual, 2022-06-30) — Operating Income: 401977.00
DOGZ income_statement (annual, 2022-06-30) — Operating Revenue: 27095197.00
DOGZ balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10579262.00
DOGZ balance_sheet (annual, 2022-06-30) — Other Current Assets: 477237.00
DOGZ balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1516628.00
DOGZ balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -3861134.00
DOGZ income_statement (annual, 2022-06-30) — Other Gand A: 6742687.00
DOGZ income_statement (annual, 2022-06-30) — Other Income Expense: 206395.00
DOGZ balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2063417.00
DOGZ cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1320.00
DOGZ income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 288105.00
DOGZ balance_sheet (annual, 2022-06-30) — Other Properties: 4589678.00
DOGZ balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 52255.00
DOGZ balance_sheet (annual, 2022-06-30) — Payables: 2984762.00
DOGZ balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4068231.00
DOGZ balance_sheet (annual, 2022-06-30) — Prepaid Assets: 0.00
DOGZ income_statement (annual, 2022-06-30) — Pretax Income: 238264.00
DOGZ cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 4624136.00
DOGZ balance_sheet (annual, 2022-06-30) — Properties: 0.00
DOGZ cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -16776.00
DOGZ cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
DOGZ cash_flow (annual, 2022-06-30) — Purchase Of PPE: -15259272.00
DOGZ balance_sheet (annual, 2022-06-30) — Raw Materials: 117093.00
DOGZ balance_sheet (annual, 2022-06-30) — Receivables: 2849427.00
DOGZ income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 16956132.00
DOGZ income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3866913.00
DOGZ cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3684270.00
DOGZ income_statement (annual, 2022-06-30) — Research And Development: 917227.00
DOGZ balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
DOGZ balance_sheet (annual, 2022-06-30) — Retained Earnings: 7864267.00
DOGZ cash_flow (annual, 2022-06-30) — Sale Of Investment: 495680.00
DOGZ cash_flow (annual, 2022-06-30) — Sale Of PPE: 22213.00
DOGZ income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2077174.00
DOGZ income_statement (annual, 2022-06-30) — Selling General And Administration: 8819861.00
DOGZ balance_sheet (annual, 2022-06-30) — Share Issued: 10579262.00
DOGZ cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 804000.00
DOGZ cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -944446.00
DOGZ income_statement (annual, 2022-06-30) — Special Income Charges: -327921.00
DOGZ cash_flow (annual, 2022-06-30) — Stock Based Compensation: 11831.00
DOGZ balance_sheet (annual, 2022-06-30) — Stockholders Equity: 88178547.00
DOGZ balance_sheet (annual, 2022-06-30) — Tangible Book Value: 86115130.00
DOGZ income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -20427.50
DOGZ income_statement (annual, 2022-06-30) — Tax Provision: -2777868.00
DOGZ income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
DOGZ balance_sheet (annual, 2022-06-30) — Total Assets: 100796722.00
DOGZ balance_sheet (annual, 2022-06-30) — Total Capitalization: 93112921.00
DOGZ balance_sheet (annual, 2022-06-30) — Total Debt: 8101053.00
DOGZ balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 88475976.00
DOGZ income_statement (annual, 2022-06-30) — Total Expenses: 26693220.00
DOGZ balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12320746.00
DOGZ balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 77442046.00
DOGZ balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5835725.00
DOGZ income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 74056.00
DOGZ income_statement (annual, 2022-06-30) — Total Other Finance Cost: 370108.00
DOGZ balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1557661.00
DOGZ income_statement (annual, 2022-06-30) — Total Unusual Items: -81710.00
DOGZ income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -81710.00
DOGZ balance_sheet (annual, 2022-06-30) — Work In Process: 876021.00
DOGZ balance_sheet (annual, 2022-06-30) — Working Capital: 16869655.00
DOGZ income_statement (annual, 2022-06-30) — Write Off: 0.00
DOGZ income_statement (annual, 2023-06-30) — +Operating Expense: 13209955.00
DOGZ income_statement (annual, 2023-06-30) — +Total Revenue: 17584454.00
DOGZ balance_sheet (annual, 2023-06-30) — Accounts Payable: 895694.00
DOGZ balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2765146.00
DOGZ balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -12811926.00
DOGZ balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 85654468.00
DOGZ balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -160026.00
DOGZ income_statement (annual, 2023-06-30) — Basic Average Shares: 10598989.00
DOGZ income_statement (annual, 2023-06-30) — Basic EPS: -0.68
DOGZ cash_flow (annual, 2023-06-30) — Beginning Cash Position: 16605872.00
DOGZ balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 25192351.00
DOGZ cash_flow (annual, 2023-06-30) — Capital Expenditure: -1520556.00
DOGZ cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: 0.00
DOGZ balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 12938670.00
DOGZ balance_sheet (annual, 2023-06-30) — Capital Stock: 85734716.00
DOGZ balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4483308.00
DOGZ balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4483308.00
DOGZ cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1066364.00
DOGZ cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1455354.00
DOGZ cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -8902265.00
DOGZ cash_flow (annual, 2023-06-30) — Change In Account Payable: -441361.00
DOGZ cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 34381.00
DOGZ cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -441390.00
DOGZ cash_flow (annual, 2023-06-30) — Change In Inventory: 268593.00
DOGZ cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -2444110.00
DOGZ cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -18989.00
DOGZ cash_flow (annual, 2023-06-30) — Change In Payable: -882751.00
DOGZ cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -848370.00
DOGZ cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -3363827.00
DOGZ cash_flow (annual, 2023-06-30) — Change In Receivables: -381391.00
DOGZ cash_flow (annual, 2023-06-30) — Change In Tax Payable: -441390.00
DOGZ cash_flow (annual, 2023-06-30) — Change In Working Capital: -6788094.00
DOGZ cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -381391.00
DOGZ cash_flow (annual, 2023-06-30) — Changes In Cash: -11423983.00
DOGZ balance_sheet (annual, 2023-06-30) — Common Stock: 85734716.00
DOGZ balance_sheet (annual, 2023-06-30) — Common Stock Equity: 76344331.00
DOGZ cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
DOGZ balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
DOGZ income_statement (annual, 2023-06-30) — Cost Of Revenue: 13923166.00
DOGZ balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1026218.00
DOGZ balance_sheet (annual, 2023-06-30) — Current Assets: 14003843.00
DOGZ balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2326162.00
DOGZ balance_sheet (annual, 2023-06-30) — Current Debt: 3932761.00
DOGZ balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6258923.00
DOGZ balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 121687.00
DOGZ balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 121687.00
DOGZ balance_sheet (annual, 2023-06-30) — Current Liabilities: 9317966.00
DOGZ cash_flow (annual, 2023-06-30) — Deferred Income Tax: -658595.00
DOGZ cash_flow (annual, 2023-06-30) — Deferred Tax: -658595.00
DOGZ cash_flow (annual, 2023-06-30) — Depreciation: 4338672.00
DOGZ cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 4338672.00
DOGZ cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 4338672.00
DOGZ income_statement (annual, 2023-06-30) — Diluted Average Shares: 10598989.00
DOGZ income_statement (annual, 2023-06-30) — Diluted EPS: -0.68
DOGZ income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -7200263.00
DOGZ balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 87430.00
DOGZ balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 0.00
DOGZ income_statement (annual, 2023-06-30) — EBIT: -8356099.00
DOGZ income_statement (annual, 2023-06-30) — EBITDA: -4017427.00
DOGZ cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -698581.00
DOGZ cash_flow (annual, 2023-06-30) — End Cash Position: 4483308.00
DOGZ cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1066364.00
DOGZ balance_sheet (annual, 2023-06-30) — Finished Goods: 2727827.00
DOGZ cash_flow (annual, 2023-06-30) — Free Cash Flow: -10422821.00
DOGZ cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
DOGZ cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 15306.00
DOGZ income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
DOGZ income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -15306.00
DOGZ income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 800403.00
DOGZ balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -10054389.00
DOGZ income_statement (annual, 2023-06-30) — General And Administrative Expense: 9800714.00
DOGZ balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1845006.00
DOGZ balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2925172.00
DOGZ balance_sheet (annual, 2023-06-30) — Gross PPE: 92035871.00
DOGZ income_statement (annual, 2023-06-30) — Gross Profit: 3661288.00
DOGZ balance_sheet (annual, 2023-06-30) — Income Tax Payable: 875973.00
DOGZ income_statement (annual, 2023-06-30) — Interest Expense: 330824.00
DOGZ income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 330824.00
DOGZ cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 396517.00
DOGZ balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -381765.00
DOGZ balance_sheet (annual, 2023-06-30) — Inventory: 2679275.00
DOGZ balance_sheet (annual, 2023-06-30) — Invested Capital: 81872641.00
DOGZ cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1455354.00
DOGZ balance_sheet (annual, 2023-06-30) — Investments And Advances: 1516900.00
DOGZ cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
DOGZ cash_flow (annual, 2023-06-30) — Issuance Of Debt: 483000.00
DOGZ balance_sheet (annual, 2023-06-30) — Leases: 40751384.00