speb/financial-data huggingface dataset:
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 131727273.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 109450000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15890000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 15890000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 135843750.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 43470000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — EBIT: 49030000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 64920000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 73470000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 110000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 110000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Net Income: 43470000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 43470000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 43470000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 43470000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 43470000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 43470000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -110000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -110000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 64920000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 43470000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 48010000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 182920000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 520000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9570000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 48920000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 109450000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15890000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 5450000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 134910000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 34510000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 228320000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 87300000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 100940000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 220810000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 138741935.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5790000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 134080000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57280000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 301060000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 134080000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 757080000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 148910000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 491530000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1620000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 27120000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28740000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 389580000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2680000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16940000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 16940000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 138741935.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.31
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 43010000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — EBIT: 47930000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 64870000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 452400000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15290000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 79410000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 150000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 150000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 784200000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 220810000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4170000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4170000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12550000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18150000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 1340000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Net Income: 43010000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 43010000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 41670000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 43010000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 43010000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 41670000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -150000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -150000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 15290000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 304680000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 64870000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 43010000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 44900000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 228320000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134081330.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 56700000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 221100000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 623000000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 452400000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3060000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 17570000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 15290000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 32830000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 243780000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 109430000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 47780000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 148910000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16940000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 134081330.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 757080000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 304680000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 6110000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1181550000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 757080000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 32910000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 775230000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 183420000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 406320000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 690020000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16740000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22130000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 101950000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 42120000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 271830000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 147432432.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.37
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 171850000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 17270000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 17270000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 147432432.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.37
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 54550000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — EBIT: 54610000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 71880000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 99980000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 1620000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1620000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 4650000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Income: 54550000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 54550000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 49900000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54550000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54550000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 49900000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1620000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1620000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 80610000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 62770928.48
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 57860000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 271830000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6090000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24850000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 52990000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 171850000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17270000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -8730000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -509071.52
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 3090000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 213970000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8730000.00
DRCSYSTEMS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8730000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 137630000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 35540000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 955050000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 271990000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 53350000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53350000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 22090000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22090000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 386490000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 386490000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 138523810.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.42
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20610000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1210000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4170000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4170000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 144080000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 144080000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 31220000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31220000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48980000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48980000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 95910000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 20360000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 32120000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 76120000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 224510000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 10610000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 144080000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 144080000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1125460000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1125460000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 390000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 603970000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 173760000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 191790000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 191790000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1370000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1370000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1370000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1370000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 395080000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 395080000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 4180000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4180000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Depreciation: 68050000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 68050000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 68050000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 17950000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 68050000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 17950000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 138523810.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 193220000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 58180000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — EBIT: 215210000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — EBIT: 63650000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — EBITDA: 283260000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 81600000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 31220000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 244990000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 474820000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 430000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 447570000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 447570000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6290000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6290000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Gross Profit: 351080000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 98230000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Interest Expense: 5270000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 3400000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5270000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3400000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3880000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 6120000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1125460000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1125460000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -710410000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 386490000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 386490000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 250390000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2800000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2800000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2800000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2800000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 16650000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16650000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3220000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 390000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -550000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Net Income: 193220000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Income: 58180000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 193220000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 58180000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 193220000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 58180000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 193220000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 58180000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 193220000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 58180000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 219580000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 193220000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 58180000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -5270000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3400000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -187100000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5270000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3400000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6290000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6290000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1210000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 250000000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 677890000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 677890000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1470000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1470000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 291990000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 81600000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Normalized Income: 201254727.06
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 58180000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 476030000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Operating Income: 213450000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 62690000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 955050000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 271990000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 144081330.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 144081330.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 95720000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 95720000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 212990000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 212990000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 981380000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 981380000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 447570000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 447570000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10940000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20130000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10460000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 69580000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 17590000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 6290000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6290000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 25000000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25000000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 17760000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17760000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Payables: 69510000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 69510000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 250000000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Pretax Income: 209940000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 60250000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -258780000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1210000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 603970000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 173760000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 68050000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17950000.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 71680000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 144081330.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 144081330.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -8730000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1790000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1125460000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1125460000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 677890000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 677890000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -695272.94
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Tax Provision: 16720000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 2070000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.08
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
DRCSYSTEMS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -27660000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1539990000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1539990000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1125460000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1125460000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4170000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4170000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1125460000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1125460000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Total Expenses: 741600000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 209300000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 414530000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 414530000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1348200000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1348200000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19450000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19450000.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 16160000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16160000.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -8730000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DRCSYSTEMS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8730000.00
DRCSYSTEMS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DRCSYSTEMS.NS balance_sheet (annual, 2026-03-31) — Working Capital: -203290000.00
DRCSYSTEMS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -203290000.00
DRCT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 91048.00
DRCT cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1236049.00
DRCT cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1236049.00
DRCT cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DRCT balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 70801.00
DRCT income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -41622.00
DRCT balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
DRCT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
DRCT cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
DRCT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -3500000.00
DRCT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 96152.00
DRCT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
DRCT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2621705.00
DRCT income_statement (annual, 2021-12-31) — Other Special Charges: 2653148.00
DRCT cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 41622.00
DRCT balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 6455562.00
DRCT cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -3500000.00
DRCT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1225447.00
DRCT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
DRCT cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
DRCT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3500000.00
DRCT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
DRCT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
DRCT balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
DRCT income_statement (annual, 2022-12-31) — +Operating Expense: 21343000.00
DRCT income_statement (annual, 2022-12-31) — +Total Revenue: 89360000.00
DRCT balance_sheet (annual, 2022-12-31) — Accounts Payable: 17695000.00
DRCT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26354000.00
DRCT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34000.00
DRCT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2611000.00
DRCT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
DRCT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1954000.00
DRCT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1954000.00
DRCT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17000.00
DRCT income_statement (annual, 2022-12-31) — Basic Average Shares: 76801.00
DRCT income_statement (annual, 2022-12-31) — Basic EPS: 37.40
DRCT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4684000.00
DRCT cash_flow (annual, 2022-12-31) — Capital Expenditure: -688000.00
DRCT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -688000.00
DRCT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 837000.00
DRCT balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
DRCT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4047000.00
DRCT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4047000.00
DRCT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1693000.00
DRCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2013000.00
DRCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -688000.00
DRCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2064000.00
DRCT cash_flow (annual, 2022-12-31) — Change In Account Payable: 10966000.00
DRCT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2618000.00
DRCT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 174000.00
DRCT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -98000.00
DRCT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -801000.00
DRCT cash_flow (annual, 2022-12-31) — Change In Payable: 11069000.00
DRCT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13687000.00
DRCT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 307000.00
DRCT cash_flow (annual, 2022-12-31) — Change In Receivables: -18500000.00
DRCT cash_flow (annual, 2022-12-31) — Change In Tax Payable: 174000.00
DRCT cash_flow (annual, 2022-12-31) — Change In Working Capital: -5405000.00
DRCT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18500000.00
DRCT cash_flow (annual, 2022-12-31) — Changes In Cash: -637000.00
DRCT balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
DRCT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1693000.00
DRCT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2281000.00
DRCT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11167000.00
DRCT cash_flow (annual, 2022-12-31) — Common Stock Payments: -7200000.00
DRCT income_statement (annual, 2022-12-31) — Cost Of Revenue: 60038000.00
DRCT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 649000.00
DRCT balance_sheet (annual, 2022-12-31) — Current Assets: 31284000.00
DRCT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 92000.00
DRCT balance_sheet (annual, 2022-12-31) — Current Debt: 655000.00
DRCT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 747000.00
DRCT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 547000.00
DRCT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 547000.00
DRCT balance_sheet (annual, 2022-12-31) — Current Liabilities: 24572000.00
DRCT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 105000.00
DRCT cash_flow (annual, 2022-12-31) — Deferred Tax: 105000.00
DRCT cash_flow (annual, 2022-12-31) — Depreciation: 171000.00
DRCT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2125000.00
DRCT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2125000.00
DRCT income_statement (annual, 2022-12-31) — Diluted Average Shares: 76801.00
DRCT income_statement (annual, 2022-12-31) — Diluted EPS: 37.40
DRCT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 316000.00
DRCT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
DRCT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1448000.00
DRCT income_statement (annual, 2022-12-31) — EBIT: 7724000.00
DRCT income_statement (annual, 2022-12-31) — EBITDA: 9849000.00
DRCT cash_flow (annual, 2022-12-31) — End Cash Position: 4047000.00
DRCT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2013000.00
DRCT cash_flow (annual, 2022-12-31) — Free Cash Flow: 1376000.00
DRCT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -590000.00
DRCT income_statement (annual, 2022-12-31) — General And Administrative Expense: 21343000.00
DRCT balance_sheet (annual, 2022-12-31) — Goodwill: 6520000.00
DRCT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20158000.00
DRCT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26358000.00
DRCT balance_sheet (annual, 2022-12-31) — Gross PPE: 1506000.00
DRCT income_statement (annual, 2022-12-31) — Gross Profit: 29322000.00
DRCT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 47000.00
DRCT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 174000.00
DRCT income_statement (annual, 2022-12-31) — Interest Expense: 3231000.00
DRCT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3231000.00
DRCT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2568000.00
DRCT balance_sheet (annual, 2022-12-31) — Interest Payable: 13000.00
DRCT balance_sheet (annual, 2022-12-31) — Invested Capital: 26000000.00
DRCT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -688000.00
DRCT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11167000.00
DRCT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4260000.00
DRCT balance_sheet (annual, 2022-12-31) — Leases: 0.00
DRCT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 745000.00
DRCT balance_sheet (annual, 2022-12-31) — Long Term Debt: 23064000.00
DRCT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23809000.00
DRCT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4260000.00
DRCT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -976000.00
DRCT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 707000.00
DRCT balance_sheet (annual, 2022-12-31) — Minority Interest: 3314000.00
DRCT income_statement (annual, 2022-12-31) — Minority Interests: -3962000.00
DRCT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3967000.00
DRCT balance_sheet (annual, 2022-12-31) — Net Debt: 19672000.00
DRCT income_statement (annual, 2022-12-31) — Net Income: 205000.00
DRCT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 316000.00
DRCT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4167000.00
DRCT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 205000.00
DRCT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 205000.00
DRCT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4167000.00
DRCT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4167000.00
DRCT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -687957.00
DRCT income_statement (annual, 2022-12-31) — Net Interest Income: -3231000.00
DRCT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3284000.00
DRCT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3284000.00
DRCT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3231000.00
DRCT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -525000.00
DRCT balance_sheet (annual, 2022-12-31) — Net PPE: 1472000.00
DRCT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -7046000.00
DRCT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17877000.00
DRCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5165000.00
DRCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5165000.00
DRCT income_statement (annual, 2022-12-31) — Normalized EBITDA: 10152000.00
DRCT income_statement (annual, 2022-12-31) — Normalized Income: 491335.00
DRCT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2064000.00
DRCT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -287000.00
DRCT income_statement (annual, 2022-12-31) — Operating Income: 7979000.00
DRCT income_statement (annual, 2022-12-31) — Operating Revenue: 89360000.00
DRCT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14785.00
DRCT balance_sheet (annual, 2022-12-31) — Other Current Assets: 883000.00
DRCT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 655000.00
DRCT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 183000.00
DRCT income_statement (annual, 2022-12-31) — Other Gand A: 7219000.00
DRCT income_statement (annual, 2022-12-31) — Other Income Expense: -255000.00
DRCT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13638000.00
DRCT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1188000.00
DRCT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47000.00
DRCT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4150000.00
DRCT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48000.00
DRCT balance_sheet (annual, 2022-12-31) — Other Properties: 799000.00
DRCT income_statement (annual, 2022-12-31) — Other Special Charges: -287000.00
DRCT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -111000.00
DRCT balance_sheet (annual, 2022-12-31) — Payables: 19317000.00
DRCT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19966000.00
DRCT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3129000.00
DRCT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
DRCT cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -7046000.00
DRCT income_statement (annual, 2022-12-31) — Pretax Income: 4493000.00
DRCT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DRCT balance_sheet (annual, 2022-12-31) — Properties: 0.00
DRCT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -687957.00
DRCT balance_sheet (annual, 2022-12-31) — Receivables: 26354000.00
DRCT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60038000.00
DRCT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2125000.00
DRCT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -976000.00
DRCT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14246000.00
DRCT balance_sheet (annual, 2022-12-31) — Retained Earnings: -344000.00
DRCT income_statement (annual, 2022-12-31) — Salaries And Wages: 14124000.00
DRCT income_statement (annual, 2022-12-31) — Selling General And Administration: 21343000.00
DRCT balance_sheet (annual, 2022-12-31) — Share Issued: 14785.00
DRCT income_statement (annual, 2022-12-31) — Special Income Charges: 287000.00
DRCT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 154000.00
DRCT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2281000.00
DRCT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17877000.00
DRCT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16665.00
DRCT income_statement (annual, 2022-12-31) — Tax Provision: 326000.00
DRCT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
DRCT balance_sheet (annual, 2022-12-31) — Total Assets: 58126000.00
DRCT balance_sheet (annual, 2022-12-31) — Total Capitalization: 25345000.00
DRCT balance_sheet (annual, 2022-12-31) — Total Debt: 24556000.00
DRCT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5595000.00
DRCT income_statement (annual, 2022-12-31) — Total Expenses: 81381000.00
DRCT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52531000.00
DRCT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26842000.00
DRCT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27959000.00
DRCT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7979000.00
DRCT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 174000.00
DRCT income_statement (annual, 2022-12-31) — Total Unusual Items: -303000.00
DRCT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -303000.00
DRCT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4149619.00