speb/financial-data huggingface dataset:
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7375000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Depreciation: 64215000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 64215000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 64215000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14997000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 64215000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 14997000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 174058333.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 134123705.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.84
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 146209000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 37437000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — EBIT: 206040000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — EBIT: 28901000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — EBITDA: 270255000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 43898000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 138644000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 60297000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -14588000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 513500000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 513500000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 526990000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 526990000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 829935000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 829935000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Gross Profit: 2319919000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 546987000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Interest Expense: 34311000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 8237000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 34311000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8237000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5550000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2526750000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2526750000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -65434000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 6717000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 442795000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10412000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10412000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 266393000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 266393000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 276805000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 276805000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 442795000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -312628000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 49438000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 49438000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 69335000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 69335000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 6717000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 350954000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 350954000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 78141000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Net Income: 146209000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Net Income: 37437000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 146209000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 37437000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 146209000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 37437000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 146209000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37437000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 146209000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37437000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 171730000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 146209000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 37437000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -34311000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -8237000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 130167000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 130167000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -34311000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8237000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 829935000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 829935000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 765000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1510162000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1510162000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16882000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16882000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 270255000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 43898000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Normalized Income: 146209000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 37437000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 57160000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Operating Income: 200755000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 28012000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3687212000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 895162000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 134123705.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 134123705.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 109194000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 109194000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 49243000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49243000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1903028000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1903028000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13490000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13490000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 26267000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 138017000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 138017000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5285000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 889000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 180287000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 52891000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 829935000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 829935000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 292848000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 292848000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 419244000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 419244000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Payables: 134135000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 134135000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Pretax Income: 171729000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 20664000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1367293000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 348175000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 64215000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14997000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -312628000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 765000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 134123705.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 134123705.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 20697000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2037152000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2037152000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1510162000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1510162000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Tax Provision: 25520000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -16773000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 20505000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 20505000.00
XTGLOBAL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -41246000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2881125000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2881125000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2303545000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2303545000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 501138000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 501138000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2106487000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2106487000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Total Expenses: 3486457000.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 867150000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 774638000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 774638000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1494942000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1494942000.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 343126000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 343126000.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
XTGLOBAL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XTGLOBAL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XTGLOBAL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 954671000.00
XTGLOBAL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 954671000.00
XTIA balance_sheet (annual, 2021-12-31) — Cash Financial: 4316396.00
XTIA cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -249597.00
XTIA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 825000.00
XTIA balance_sheet (annual, 2021-12-31) — Long Term Debt: 3365837.00
XTIA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 35292.00
XTIA balance_sheet (annual, 2021-12-31) — Net Debt: 120748.00
XTIA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5486730.00
XTIA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1071307.00
XTIA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 79390.00
XTIA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -62518.00
XTIA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 170207.00
XTIA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 53199.00
XTIA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3985.00
XTIA income_statement (annual, 2022-12-31) — +Operating Expense: 21639000.00
XTIA income_statement (annual, 2022-12-31) — +Total Revenue: 6109000.00
XTIA balance_sheet (annual, 2022-12-31) — Accounts Payable: 720000.00
XTIA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1187000.00
XTIA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1672000.00
XTIA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 346672000.00
XTIA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -231000.00
XTIA income_statement (annual, 2022-12-31) — Amortization: 887000.00
XTIA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6082000.00
XTIA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6082000.00
XTIA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 887000.00
XTIA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
XTIA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12199000.00
XTIA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 14474000.00
XTIA income_statement (annual, 2022-12-31) — Basic Average Shares: 2404.00
XTIA income_statement (annual, 2022-12-31) — Basic EPS: -26370.22
XTIA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52480000.00
XTIA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1432000.00
XTIA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1193000.00
XTIA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -948000.00
XTIA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 541000.00
XTIA balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
XTIA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9284000.00
XTIA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9284000.00
XTIA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
XTIA balance_sheet (annual, 2022-12-31) — Cash Financial: 114762.00
XTIA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -34586000.00
XTIA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 36387000.00
XTIA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -33963000.00
XTIA cash_flow (annual, 2022-12-31) — Change In Account Payable: 182000.00
XTIA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 858000.00
XTIA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 119000.00
XTIA cash_flow (annual, 2022-12-31) — Change In Interest Payable: 376639.00
XTIA cash_flow (annual, 2022-12-31) — Change In Inventory: -565000.00
XTIA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 33000.00
XTIA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -677000.00
XTIA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1214000.00
XTIA cash_flow (annual, 2022-12-31) — Change In Payable: 301000.00
XTIA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1159000.00
XTIA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1375000.00
XTIA cash_flow (annual, 2022-12-31) — Change In Receivables: -115000.00
XTIA cash_flow (annual, 2022-12-31) — Change In Tax Payable: 119000.00
XTIA cash_flow (annual, 2022-12-31) — Change In Working Capital: -4000.00
XTIA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 82094.00
XTIA cash_flow (annual, 2022-12-31) — Changes In Cash: -32162000.00
XTIA balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
XTIA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
XTIA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33299000.00
XTIA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14088000.00
XTIA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2121000.00
XTIA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1836000.00
XTIA balance_sheet (annual, 2022-12-31) — Current Assets: 29866000.00
XTIA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 207000.00
XTIA balance_sheet (annual, 2022-12-31) — Current Debt: 12565000.00
XTIA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12772000.00
XTIA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 546000.00
XTIA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 546000.00
XTIA balance_sheet (annual, 2022-12-31) — Current Liabilities: 24714000.00
XTIA balance_sheet (annual, 2022-12-31) — Current Notes Payable: 12565000.00
XTIA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1000.00
XTIA cash_flow (annual, 2022-12-31) — Deferred Tax: -1000.00
XTIA cash_flow (annual, 2022-12-31) — Depreciation: 2080000.00
XTIA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8162000.00
XTIA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 887000.00
XTIA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8162000.00
XTIA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 887000.00
XTIA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2404.00
XTIA income_statement (annual, 2022-12-31) — Diluted EPS: -26370.22
XTIA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -63394000.00
XTIA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 350000.00
XTIA income_statement (annual, 2022-12-31) — EBIT: -19263000.00
XTIA income_statement (annual, 2022-12-31) — EBITDA: -11101000.00
XTIA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1784000.00
XTIA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -83000.00
XTIA cash_flow (annual, 2022-12-31) — End Cash Position: 20235000.00
XTIA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34586000.00
XTIA cash_flow (annual, 2022-12-31) — Free Cash Flow: -35156000.00
XTIA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 151000.00
XTIA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11948.00
XTIA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1061000.00
XTIA income_statement (annual, 2022-12-31) — General And Administrative Expense: 14054000.00
XTIA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3518000.00
XTIA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1418000.00
XTIA balance_sheet (annual, 2022-12-31) — Gross PPE: 2541000.00
XTIA income_statement (annual, 2022-12-31) — Gross Profit: 3988000.00
XTIA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
XTIA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1183000.00
XTIA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 125000.00
XTIA income_statement (annual, 2022-12-31) — Interest Expense: 600000.00
XTIA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 600000.00
XTIA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2000.00
XTIA balance_sheet (annual, 2022-12-31) — Interest Payable: 767196.00
XTIA balance_sheet (annual, 2022-12-31) — Inventory: 1997000.00
XTIA balance_sheet (annual, 2022-12-31) — Invested Capital: 45864000.00
XTIA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 36387000.00
XTIA balance_sheet (annual, 2022-12-31) — Investments And Advances: 666000.00
XTIA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 60994000.00
XTIA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12339000.00
XTIA balance_sheet (annual, 2022-12-31) — Leases: 19000.00
XTIA balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 472000.00
XTIA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 334000.00
XTIA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3745283.00
XTIA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 334000.00
XTIA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12339000.00
XTIA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20000.00
XTIA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 666000.00
XTIA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1090000.00
XTIA balance_sheet (annual, 2022-12-31) — Minority Interest: -1184000.00
XTIA income_statement (annual, 2022-12-31) — Minority Interests: 2910000.00
XTIA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14088000.00
XTIA balance_sheet (annual, 2022-12-31) — Net Debt: 3281000.00
XTIA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1707000.00
XTIA income_statement (annual, 2022-12-31) — Net Income: -63394000.00
XTIA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -63394000.00
XTIA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19682000.00
XTIA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -46622000.00
XTIA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -63394000.00
XTIA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16772000.00
XTIA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -66304000.00
XTIA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -66304000.00
XTIA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4067.00
XTIA income_statement (annual, 2022-12-31) — Net Interest Income: -600000.00
XTIA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 43230000.00
XTIA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12339000.00
XTIA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12339000.00
XTIA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -600000.00
XTIA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5472000.00
XTIA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5650000.00
XTIA balance_sheet (annual, 2022-12-31) — Net PPE: 869000.00
XTIA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -245000.00
XTIA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -55542000.00
XTIA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
XTIA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29781000.00
XTIA income_statement (annual, 2022-12-31) — Normalized EBITDA: -9508000.00
XTIA income_statement (annual, 2022-12-31) — Normalized Income: -15193337.00
XTIA balance_sheet (annual, 2022-12-31) — Notes Receivable: 150000.00
XTIA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33963000.00
XTIA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3642000.00
XTIA income_statement (annual, 2022-12-31) — Operating Income: -17651000.00
XTIA income_statement (annual, 2022-12-31) — Operating Revenue: 6109000.00
XTIA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39145.00
XTIA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2691000.00
XTIA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1620370.00
XTIA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8840000.00
XTIA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1061000.00
XTIA income_statement (annual, 2022-12-31) — Other Gand A: 14054000.00
XTIA income_statement (annual, 2022-12-31) — Other Income Expense: -1612000.00
XTIA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3518000.00
XTIA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3217000.00
XTIA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22716000.00
XTIA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -19000.00
XTIA balance_sheet (annual, 2022-12-31) — Other Receivables: 83000.00
XTIA balance_sheet (annual, 2022-12-31) — Payables: 720000.00
XTIA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2556000.00
XTIA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 749099.00
XTIA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XTIA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 46906000.00
XTIA cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -102448000.00
XTIA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40554.00
XTIA income_statement (annual, 2022-12-31) — Pretax Income: -19863000.00
XTIA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000.00
XTIA balance_sheet (annual, 2022-12-31) — Properties: 0.00
XTIA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4067.00
XTIA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -245000.00
XTIA balance_sheet (annual, 2022-12-31) — Receivables: 1420000.00
XTIA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2121000.00
XTIA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8162000.00
XTIA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000.00
XTIA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -102448000.00
XTIA income_statement (annual, 2022-12-31) — Research And Development: 4484000.00
XTIA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 410000.00
XTIA balance_sheet (annual, 2022-12-31) — Retained Earnings: -313739000.00
XTIA cash_flow (annual, 2022-12-31) — Sale Of Investment: 43230000.00
XTIA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2214000.00
XTIA income_statement (annual, 2022-12-31) — Selling General And Administration: 16268000.00
XTIA balance_sheet (annual, 2022-12-31) — Share Issued: 39145.00
XTIA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
XTIA income_statement (annual, 2022-12-31) — Special Income Charges: -1593000.00
XTIA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3656000.00
XTIA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33299000.00
XTIA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29781000.00
XTIA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14337.00
XTIA income_statement (annual, 2022-12-31) — Tax Provision: -181000.00
XTIA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
XTIA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 126949.00
XTIA balance_sheet (annual, 2022-12-31) — Total Assets: 57635000.00
XTIA balance_sheet (annual, 2022-12-31) — Total Capitalization: 33299000.00
XTIA balance_sheet (annual, 2022-12-31) — Total Debt: 13106000.00
XTIA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32115000.00
XTIA income_statement (annual, 2022-12-31) — Total Expenses: 23760000.00
XTIA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25520000.00
XTIA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27769000.00
XTIA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 806000.00
XTIA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19244000.00
XTIA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 87955.00
XTIA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 443.00
XTIA income_statement (annual, 2022-12-31) — Total Unusual Items: -1593000.00
XTIA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1593000.00
XTIA balance_sheet (annual, 2022-12-31) — Treasury Stock: 695000.00
XTIA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 7904000.00
XTIA balance_sheet (annual, 2022-12-31) — Working Capital: 5152000.00
XTIA income_statement (annual, 2023-12-31) — +Operating Expense: 5744000.00
XTIA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
XTIA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2449000.00
XTIA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 568000.00
XTIA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1242000.00
XTIA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 366099000.00
XTIA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -26000.00
XTIA income_statement (annual, 2023-12-31) — Amortization: 27000.00
XTIA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27000.00
XTIA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 27000.00
XTIA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 27000.00
XTIA cash_flow (annual, 2023-12-31) — Amortization Of Securities: 20000.00
XTIA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
XTIA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2768000.00
XTIA income_statement (annual, 2023-12-31) — Basic Average Shares: 39145.00
XTIA income_statement (annual, 2023-12-31) — Basic EPS: -640.34
XTIA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 115000.00
XTIA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 827000.00
XTIA cash_flow (annual, 2023-12-31) — Capital Expenditure: -17000.00
XTIA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -185000.00
XTIA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 342000.00
XTIA balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
XTIA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6254000.00
XTIA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6254000.00
XTIA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10003000.00
XTIA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4088000.00
XTIA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17000.00
XTIA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4181000.00
XTIA cash_flow (annual, 2023-12-31) — Change In Account Payable: 1266000.00
XTIA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 944000.00
XTIA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -115000.00
XTIA cash_flow (annual, 2023-12-31) — Change In Interest Payable: 599000.00
XTIA cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
XTIA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
XTIA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
XTIA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 631000.00
XTIA cash_flow (annual, 2023-12-31) — Change In Payable: 1456000.00
XTIA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2400000.00
XTIA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -84000.00
XTIA cash_flow (annual, 2023-12-31) — Change In Receivables: 26000.00
XTIA cash_flow (annual, 2023-12-31) — Change In Tax Payable: -115000.00
XTIA cash_flow (annual, 2023-12-31) — Change In Working Capital: 2342000.00
XTIA cash_flow (annual, 2023-12-31) — Changes In Cash: -110000.00
XTIA balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
XTIA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10003000.00
XTIA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6339000.00
XTIA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 224000.00
XTIA income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
XTIA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1249000.00
XTIA balance_sheet (annual, 2023-12-31) — Current Assets: 20499000.00
XTIA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 201000.00
XTIA balance_sheet (annual, 2023-12-31) — Current Debt: 8738000.00
XTIA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8939000.00
XTIA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 625000.00
XTIA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 625000.00
XTIA balance_sheet (annual, 2023-12-31) — Current Liabilities: 16899000.00
XTIA balance_sheet (annual, 2023-12-31) — Current Notes Payable: 8738000.00
XTIA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2593000.00
XTIA cash_flow (annual, 2023-12-31) — Deferred Tax: 2593000.00
XTIA cash_flow (annual, 2023-12-31) — Depreciation: 11000.00
XTIA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 38000.00
XTIA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 27000.00
XTIA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38000.00
XTIA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27000.00
XTIA income_statement (annual, 2023-12-31) — Diluted Average Shares: 39145.00
XTIA income_statement (annual, 2023-12-31) — Diluted EPS: -640.34
XTIA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25066000.00
XTIA income_statement (annual, 2023-12-31) — EBIT: -23924000.00
XTIA income_statement (annual, 2023-12-31) — EBITDA: -23886000.00
XTIA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -196000.00
XTIA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
XTIA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
XTIA cash_flow (annual, 2023-12-31) — End Cash Position: 5000.00
XTIA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4088000.00
XTIA balance_sheet (annual, 2023-12-31) — Finished Goods: 1934000.00
XTIA cash_flow (annual, 2023-12-31) — Free Cash Flow: -4198000.00
XTIA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 164000.00
XTIA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9308000.00
XTIA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 630000.00
XTIA income_statement (annual, 2023-12-31) — General And Administrative Expense: 3615000.00
XTIA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2513000.00
XTIA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 594000.00
XTIA balance_sheet (annual, 2023-12-31) — Gross PPE: 1854000.00
XTIA income_statement (annual, 2023-12-31) — Gross Profit: 0.00
XTIA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1858000.00
XTIA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
XTIA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
XTIA income_statement (annual, 2023-12-31) — Interest Expense: 1142000.00
XTIA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1142000.00
XTIA income_statement (annual, 2023-12-31) — Interest Income: 0.00
XTIA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
XTIA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17000.00
XTIA balance_sheet (annual, 2023-12-31) — Interest Payable: 951000.00
XTIA balance_sheet (annual, 2023-12-31) — Inventory: 2415000.00
XTIA balance_sheet (annual, 2023-12-31) — Invested Capital: 15077000.00
XTIA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17000.00
XTIA balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
XTIA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 224000.00
XTIA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3878000.00
XTIA balance_sheet (annual, 2023-12-31) — Leases: 18000.00
XTIA balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
XTIA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 141000.00
XTIA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 141000.00
XTIA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3753000.00
XTIA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14000.00
XTIA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
XTIA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1009000.00
XTIA balance_sheet (annual, 2023-12-31) — Minority Interest: 390000.00
XTIA income_statement (annual, 2023-12-31) — Minority Interests: 1153000.00
XTIA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
XTIA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 224000.00
XTIA balance_sheet (annual, 2023-12-31) — Net Debt: 2484000.00
XTIA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -427000.00
XTIA income_statement (annual, 2023-12-31) — Net Income: -25066000.00
XTIA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25066000.00
XTIA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25066000.00
XTIA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -12750000.00
XTIA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25066000.00
XTIA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25066000.00
XTIA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25066000.00
XTIA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25066000.00
XTIA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14000.00
XTIA income_statement (annual, 2023-12-31) — Net Interest Income: -1230000.00
XTIA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 323000.00
XTIA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3864000.00
XTIA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3739000.00
XTIA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1230000.00
XTIA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -566000.00
XTIA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5853000.00
XTIA balance_sheet (annual, 2023-12-31) — Net PPE: 612000.00
XTIA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3000.00
XTIA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
XTIA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 125000.00
XTIA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3826000.00
XTIA income_statement (annual, 2023-12-31) — Normalized EBITDA: -6098000.00
XTIA income_statement (annual, 2023-12-31) — Normalized Income: -7278000.00
XTIA balance_sheet (annual, 2023-12-31) — Notes Receivable: 6145000.00
XTIA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4181000.00
XTIA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6799000.00
XTIA income_statement (annual, 2023-12-31) — Operating Income: -5744000.00
XTIA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
XTIA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39145.00
XTIA balance_sheet (annual, 2023-12-31) — Other Current Assets: 430000.00
XTIA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2879000.00
XTIA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 630000.00
XTIA income_statement (annual, 2023-12-31) — Other Gand A: 3615000.00
XTIA income_statement (annual, 2023-12-31) — Other Income Expense: -18092000.00
XTIA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2513000.00
XTIA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10061000.00
XTIA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 145000.00
XTIA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -108000.00
XTIA balance_sheet (annual, 2023-12-31) — Other Receivables: 61000.00
XTIA income_statement (annual, 2023-12-31) — Other Special Charges: 6635000.00
XTIA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
XTIA balance_sheet (annual, 2023-12-31) — Payables: 2449000.00
XTIA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3698000.00
XTIA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 758000.00
XTIA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XTIA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
XTIA cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
XTIA income_statement (annual, 2023-12-31) — Pretax Income: -25066000.00
XTIA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5905000.00
XTIA balance_sheet (annual, 2023-12-31) — Properties: 0.00
XTIA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14000.00
XTIA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3000.00
XTIA balance_sheet (annual, 2023-12-31) — Raw Materials: 353000.00
XTIA balance_sheet (annual, 2023-12-31) — Receivables: 6774000.00
XTIA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
XTIA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38000.00
XTIA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14000.00
XTIA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
XTIA income_statement (annual, 2023-12-31) — Research And Development: 1381000.00
XTIA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1845000.00
XTIA balance_sheet (annual, 2023-12-31) — Retained Earnings: -359698000.00
XTIA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
XTIA cash_flow (annual, 2023-12-31) — Sale Of Investment: 323000.00
XTIA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 721000.00
XTIA income_statement (annual, 2023-12-31) — Selling General And Administration: 4336000.00
XTIA balance_sheet (annual, 2023-12-31) — Share Issued: 39145.00
XTIA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 125000.00
XTIA income_statement (annual, 2023-12-31) — Special Income Charges: -8480000.00
XTIA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1645000.00
XTIA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6339000.00
XTIA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3826000.00
XTIA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XTIA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
XTIA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
XTIA balance_sheet (annual, 2023-12-31) — Total Assets: 23769000.00
XTIA balance_sheet (annual, 2023-12-31) — Total Capitalization: 6339000.00
XTIA balance_sheet (annual, 2023-12-31) — Total Debt: 9080000.00
XTIA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6729000.00
XTIA income_statement (annual, 2023-12-31) — Total Expenses: 5744000.00
XTIA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17040000.00
XTIA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3270000.00
XTIA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 141000.00
XTIA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7589000.00
XTIA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 88000.00
XTIA income_statement (annual, 2023-12-31) — Total Unusual Items: -17788000.00
XTIA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17788000.00
XTIA balance_sheet (annual, 2023-12-31) — Treasury Stock: 695000.00
XTIA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -5609000.00
XTIA balance_sheet (annual, 2023-12-31) — Work In Process: 128000.00
XTIA balance_sheet (annual, 2023-12-31) — Working Capital: 3600000.00
XTIA balance_sheet (quarterly, 2024-09-30) — Current Debt: 2620000.00
XTIA income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
XTIA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2572000.00
XTIA balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 424000.00
XTIA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
XTIA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 65000.00
XTIA balance_sheet (quarterly, 2024-09-30) — Net Debt: 2174000.00
XTIA cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 8000.00
XTIA balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 3601000.00
XTIA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: -356000.00
XTIA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 552000.00
XTIA income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 54000.00
XTIA income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 185000.00
XTIA balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 6677000.00
XTIA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 33000.00
XTIA cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -166000.00
XTIA cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
XTIA balance_sheet (quarterly, 2024-09-30) — Work In Process: 125000.00