speb/financial-data huggingface dataset:
FEDU balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 514782000.00
FEDU balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 514782000.00
FEDU income_statement (annual, 2026-02-28) — Total Expenses: 247516000.00
FEDU balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 224715000.00
FEDU balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 224715000.00
FEDU balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 487155000.00
FEDU balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 487155000.00
FEDU balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 88259000.00
FEDU balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 88259000.00
FEDU income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 6737000.00
FEDU balance_sheet (annual, 2026-02-28) — Total Tax Payable: 21547000.00
FEDU balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 21547000.00
FEDU income_statement (annual, 2026-02-28) — Total Unusual Items: 16411000.00
FEDU income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 16411000.00
FEDU balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2363567.00
FEDU balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2363567.00
FEDU balance_sheet (annual, 2026-02-28) — Treasury Stock: 45115000.00
FEDU balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 45115000.00
FEDU cash_flow (annual, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -2438000.00
FEDU balance_sheet (annual, 2026-02-28) — Working Capital: 115886000.00
FEDU balance_sheet (quarterly, 2026-02-28) — Working Capital: 115886000.00
FEDU income_statement (annual, 2026-02-28) — Write Off: 0.00
FEED balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
FEED cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 8519000.00
FEED income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -6892000.00
FEED income_statement (annual, 2021-12-31) — Interest Expense: 0.00
FEED income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
FEED cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FEED balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
FEED balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FEED cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FEED cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
FEED cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
FEED cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
FEED balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 153000.00
FEED balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 153000.00
FEED cash_flow (annual, 2021-12-31) — Operating Gains Losses: 8519000.00
FEED income_statement (annual, 2021-12-31) — Other Income Expense: -8519000.00
FEED balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 19000.00
FEED income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1627000.00
FEED income_statement (annual, 2021-12-31) — Other Special Charges: 1627000.00
FEED cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
FEED balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
FEED income_statement (annual, 2021-12-31) — Special Income Charges: -1627000.00
FEED income_statement (annual, 2021-12-31) — Total Unusual Items: -8519000.00
FEED income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -8519000.00
FEED cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 6000.00
FEED income_statement (annual, 2022-12-31) — +Operating Expense: 5179000.00
FEED income_statement (annual, 2022-12-31) — +Total Revenue: 752000.00
FEED balance_sheet (annual, 2022-12-31) — Accounts Payable: 66000.00
FEED balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9000.00
FEED balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 65634000.00
FEED income_statement (annual, 2022-12-31) — Basic Average Shares: 12906.00
FEED income_statement (annual, 2022-12-31) — Basic EPS: -422.40
FEED cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7737000.00
FEED cash_flow (annual, 2022-12-31) — Capital Expenditure: -3000.00
FEED balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 81000.00
FEED balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
FEED balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2713000.00
FEED balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2713000.00
FEED balance_sheet (annual, 2022-12-31) — Cash Financial: 2713000.00
FEED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2092000.00
FEED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3000.00
FEED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7035000.00
FEED cash_flow (annual, 2022-12-31) — Change In Account Payable: -21000.00
FEED cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2000.00
FEED cash_flow (annual, 2022-12-31) — Change In Inventory: -2000000.00
FEED cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -69000.00
FEED cash_flow (annual, 2022-12-31) — Change In Payable: 57000.00
FEED cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 55000.00
FEED cash_flow (annual, 2022-12-31) — Change In Receivables: -291000.00
FEED cash_flow (annual, 2022-12-31) — Change In Working Capital: -2305000.00
FEED cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 191000.00
FEED cash_flow (annual, 2022-12-31) — Changes In Cash: -4946000.00
FEED balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
FEED balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3233000.00
FEED cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2090000.00
FEED income_statement (annual, 2022-12-31) — Cost Of Revenue: 585000.00
FEED balance_sheet (annual, 2022-12-31) — Current Assets: 5609000.00
FEED balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 81000.00
FEED balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81000.00
FEED balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 21000.00
FEED balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 21000.00
FEED balance_sheet (annual, 2022-12-31) — Current Liabilities: 2316000.00
FEED balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 179000.00
FEED cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1000.00
FEED cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1000.00
FEED income_statement (annual, 2022-12-31) — Diluted Average Shares: 12906.00
FEED income_statement (annual, 2022-12-31) — Diluted EPS: -422.40
FEED income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5448000.00
FEED income_statement (annual, 2022-12-31) — EBIT: -5066000.00
FEED income_statement (annual, 2022-12-31) — EBITDA: -5065000.00
FEED cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -78000.00
FEED balance_sheet (annual, 2022-12-31) — Employee Benefits: 223000.00
FEED cash_flow (annual, 2022-12-31) — End Cash Position: 2713000.00
FEED cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2092000.00
FEED balance_sheet (annual, 2022-12-31) — Finished Goods: 2145000.00
FEED cash_flow (annual, 2022-12-31) — Free Cash Flow: -7038000.00
FEED balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -18000.00
FEED income_statement (annual, 2022-12-31) — General And Administrative Expense: 3931000.00
FEED balance_sheet (annual, 2022-12-31) — Gross PPE: 88000.00
FEED income_statement (annual, 2022-12-31) — Gross Profit: 167000.00
FEED cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
FEED income_statement (annual, 2022-12-31) — Interest Expense: 347000.00
FEED income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 347000.00
FEED cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
FEED balance_sheet (annual, 2022-12-31) — Inventory: 2175000.00
FEED balance_sheet (annual, 2022-12-31) — Invested Capital: 3233000.00
FEED cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3000.00
FEED cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2090000.00
FEED cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2090000.00
FEED income_statement (annual, 2022-12-31) — Net Income: -5448000.00
FEED income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5448000.00
FEED income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5448000.00
FEED income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5448000.00
FEED income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5448000.00
FEED cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5448000.00
FEED income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5448000.00
FEED income_statement (annual, 2022-12-31) — Net Interest Income: -401000.00
FEED income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -401000.00
FEED balance_sheet (annual, 2022-12-31) — Net PPE: 88000.00
FEED cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3000.00
FEED balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3233000.00
FEED balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 107000.00
FEED balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 107000.00
FEED balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 223000.00
FEED income_statement (annual, 2022-12-31) — Normalized EBITDA: -5065000.00
FEED income_statement (annual, 2022-12-31) — Normalized Income: -5448000.00
FEED cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7035000.00
FEED income_statement (annual, 2022-12-31) — Operating Income: -5012000.00
FEED income_statement (annual, 2022-12-31) — Operating Revenue: 752000.00
FEED balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14919.00
FEED balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -18000.00
FEED income_statement (annual, 2022-12-31) — Other Gand A: 3931000.00
FEED cash_flow (annual, 2022-12-31) — Other Non Cash Items: 347000.00
FEED balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3000.00
FEED balance_sheet (annual, 2022-12-31) — Other Payable: 2148000.00
FEED balance_sheet (annual, 2022-12-31) — Other Properties: 88000.00
FEED balance_sheet (annual, 2022-12-31) — Other Receivables: 100000.00
FEED balance_sheet (annual, 2022-12-31) — Payables: 2214000.00
FEED balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2214000.00
FEED balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FEED balance_sheet (annual, 2022-12-31) — Prepaid Assets: 612000.00
FEED income_statement (annual, 2022-12-31) — Pretax Income: -5413000.00
FEED cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2000.00
FEED cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3000.00
FEED balance_sheet (annual, 2022-12-31) — Raw Materials: 30000.00
FEED balance_sheet (annual, 2022-12-31) — Receivables: 109000.00
FEED income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 585000.00
FEED income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1000.00
FEED income_statement (annual, 2022-12-31) — Research And Development: 283000.00
FEED balance_sheet (annual, 2022-12-31) — Retained Earnings: -62385000.00
FEED income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 965000.00
FEED income_statement (annual, 2022-12-31) — Selling General And Administration: 4896000.00
FEED balance_sheet (annual, 2022-12-31) — Share Issued: 14919.00
FEED income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FEED cash_flow (annual, 2022-12-31) — Stock Based Compensation: 354000.00
FEED balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3233000.00
FEED balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3233000.00
FEED income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FEED income_statement (annual, 2022-12-31) — Tax Provision: 35000.00
FEED income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FEED balance_sheet (annual, 2022-12-31) — Total Assets: 5879000.00
FEED balance_sheet (annual, 2022-12-31) — Total Capitalization: 3233000.00
FEED balance_sheet (annual, 2022-12-31) — Total Debt: 81000.00
FEED balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3233000.00
FEED income_statement (annual, 2022-12-31) — Total Expenses: 5764000.00
FEED balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2646000.00
FEED balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 270000.00
FEED balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 330000.00
FEED income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5012000.00
FEED income_statement (annual, 2022-12-31) — Total Other Finance Cost: 54000.00
FEED income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FEED income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FEED cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 16000.00
FEED balance_sheet (annual, 2022-12-31) — Working Capital: 3293000.00
FEED income_statement (annual, 2023-12-31) — +Operating Expense: 4973000.00
FEED income_statement (annual, 2023-12-31) — +Total Revenue: 2283000.00
FEED balance_sheet (annual, 2023-12-31) — Accounts Payable: 138000.00
FEED balance_sheet (annual, 2023-12-31) — Accounts Receivable: 318000.00
FEED balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 70149000.00
FEED income_statement (annual, 2023-12-31) — Basic Average Shares: 15910.00
FEED income_statement (annual, 2023-12-31) — Basic EPS: -233.20
FEED cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2713000.00
FEED cash_flow (annual, 2023-12-31) — Capital Expenditure: -1000.00
FEED balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5000.00
FEED balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
FEED balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3283000.00
FEED balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3283000.00
FEED balance_sheet (annual, 2023-12-31) — Cash Financial: 3283000.00
FEED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4222000.00
FEED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1000.00
FEED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3602000.00
FEED cash_flow (annual, 2023-12-31) — Change In Account Payable: 72000.00
FEED cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1000.00
FEED cash_flow (annual, 2023-12-31) — Change In Inventory: -557000.00
FEED cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -67000.00
FEED cash_flow (annual, 2023-12-31) — Change In Payable: 54000.00
FEED cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 53000.00
FEED cash_flow (annual, 2023-12-31) — Change In Receivables: 249000.00
FEED cash_flow (annual, 2023-12-31) — Change In Working Capital: -322000.00
FEED cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -309000.00
FEED cash_flow (annual, 2023-12-31) — Changes In Cash: 619000.00
FEED balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
FEED balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3988000.00
FEED cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4215000.00
FEED income_statement (annual, 2023-12-31) — Cost Of Revenue: 746000.00
FEED balance_sheet (annual, 2023-12-31) — Current Assets: 6487000.00
FEED balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5000.00
FEED balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5000.00
FEED balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 46000.00
FEED balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 46000.00
FEED balance_sheet (annual, 2023-12-31) — Current Liabilities: 2454000.00
FEED balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 174000.00
FEED cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1000.00
FEED cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1000.00
FEED income_statement (annual, 2023-12-31) — Diluted Average Shares: 15910.00
FEED income_statement (annual, 2023-12-31) — Diluted EPS: -233.20
FEED income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3711000.00
FEED income_statement (annual, 2023-12-31) — EBIT: -3547000.00
FEED income_statement (annual, 2023-12-31) — EBITDA: -3546000.00
FEED cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -49000.00
FEED balance_sheet (annual, 2023-12-31) — Employee Benefits: 217000.00
FEED cash_flow (annual, 2023-12-31) — End Cash Position: 3283000.00
FEED cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4222000.00
FEED balance_sheet (annual, 2023-12-31) — Finished Goods: 2522000.00
FEED cash_flow (annual, 2023-12-31) — Free Cash Flow: -3603000.00
FEED balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -67000.00
FEED income_statement (annual, 2023-12-31) — General And Administrative Expense: 3924000.00
FEED balance_sheet (annual, 2023-12-31) — Gross PPE: 12000.00
FEED income_statement (annual, 2023-12-31) — Gross Profit: 1537000.00
FEED cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
FEED income_statement (annual, 2023-12-31) — Interest Expense: 135000.00
FEED income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 135000.00
FEED cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
FEED balance_sheet (annual, 2023-12-31) — Inventory: 2732000.00
FEED balance_sheet (annual, 2023-12-31) — Invested Capital: 3988000.00
FEED cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1000.00
FEED cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4215000.00
FEED balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
FEED balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FEED cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4215000.00
FEED income_statement (annual, 2023-12-31) — Net Income: -3711000.00
FEED income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3711000.00
FEED income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3711000.00
FEED income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3711000.00
FEED income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3711000.00
FEED cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3711000.00
FEED income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3711000.00
FEED income_statement (annual, 2023-12-31) — Net Interest Income: -246000.00
FEED income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -246000.00
FEED balance_sheet (annual, 2023-12-31) — Net PPE: 12000.00
FEED cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1000.00
FEED balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3988000.00
FEED balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15000.00
FEED balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15000.00
FEED balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 217000.00
FEED income_statement (annual, 2023-12-31) — Normalized EBITDA: -3546000.00
FEED income_statement (annual, 2023-12-31) — Normalized Income: -3711000.00
FEED cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3602000.00
FEED income_statement (annual, 2023-12-31) — Operating Income: -3436000.00
FEED income_statement (annual, 2023-12-31) — Operating Revenue: 2283000.00
FEED balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18602.00
FEED balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -67000.00
FEED income_statement (annual, 2023-12-31) — Other Gand A: 3924000.00
FEED cash_flow (annual, 2023-12-31) — Other Non Cash Items: 135000.00
FEED balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
FEED balance_sheet (annual, 2023-12-31) — Other Payable: 2265000.00
FEED balance_sheet (annual, 2023-12-31) — Other Properties: 12000.00
FEED balance_sheet (annual, 2023-12-31) — Other Receivables: 107000.00
FEED balance_sheet (annual, 2023-12-31) — Payables: 2403000.00
FEED balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2403000.00
FEED balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FEED balance_sheet (annual, 2023-12-31) — Prepaid Assets: 47000.00
FEED income_statement (annual, 2023-12-31) — Pretax Income: -3682000.00
FEED cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7000.00
FEED cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1000.00
FEED balance_sheet (annual, 2023-12-31) — Raw Materials: 210000.00
FEED balance_sheet (annual, 2023-12-31) — Receivables: 425000.00
FEED income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 746000.00
FEED income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1000.00
FEED income_statement (annual, 2023-12-31) — Research And Development: 185000.00
FEED balance_sheet (annual, 2023-12-31) — Retained Earnings: -66096000.00
FEED income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 864000.00
FEED income_statement (annual, 2023-12-31) — Selling General And Administration: 4788000.00
FEED balance_sheet (annual, 2023-12-31) — Share Issued: 18602.00
FEED cash_flow (annual, 2023-12-31) — Stock Based Compensation: 293000.00
FEED balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3988000.00
FEED balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3988000.00
FEED income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FEED income_statement (annual, 2023-12-31) — Tax Provision: 29000.00
FEED income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FEED balance_sheet (annual, 2023-12-31) — Total Assets: 6674000.00
FEED balance_sheet (annual, 2023-12-31) — Total Capitalization: 3988000.00
FEED balance_sheet (annual, 2023-12-31) — Total Debt: 5000.00
FEED balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3988000.00
FEED income_statement (annual, 2023-12-31) — Total Expenses: 5719000.00
FEED balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2686000.00
FEED balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 187000.00
FEED balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 232000.00
FEED income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3436000.00
FEED income_statement (annual, 2023-12-31) — Total Other Finance Cost: 111000.00
FEED cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2000.00
FEED balance_sheet (annual, 2023-12-31) — Working Capital: 4033000.00
FEED income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25483.00
FEED income_statement (quarterly, 2024-09-30) — Basic EPS: -39.16
FEED income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25483.00
FEED income_statement (quarterly, 2024-09-30) — Diluted EPS: -39.16
FEED cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
FEED cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
FEED cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
FEED balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
FEED balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
FEED cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
FEED cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -27000.00
FEED cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
FEED cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
FEED cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
FEED income_statement (annual, 2024-12-31) — +Operating Expense: 5090000.00
FEED income_statement (annual, 2024-12-31) — +Total Revenue: 2558000.00
FEED balance_sheet (annual, 2024-12-31) — Accounts Payable: 47000.00
FEED balance_sheet (annual, 2024-12-31) — Accounts Receivable: 98000.00
FEED balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 70507000.00
FEED cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FEED income_statement (annual, 2024-12-31) — Basic Average Shares: 26985.00
FEED income_statement (annual, 2024-12-31) — Basic EPS: -137.30
FEED cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3283000.00
FEED cash_flow (annual, 2024-12-31) — Capital Expenditure: -3000.00
FEED balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 116000.00
FEED balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
FEED balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 752000.00
FEED balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 752000.00
FEED balance_sheet (annual, 2024-12-31) — Cash Financial: 752000.00
FEED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1000.00
FEED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3000.00
FEED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2516000.00
FEED cash_flow (annual, 2024-12-31) — Change In Account Payable: -91000.00
FEED cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
FEED cash_flow (annual, 2024-12-31) — Change In Inventory: 541000.00
FEED cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 34000.00
FEED cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -34000.00
FEED cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -46000.00
FEED cash_flow (annual, 2024-12-31) — Change In Payable: 151000.00
FEED cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 151000.00
FEED cash_flow (annual, 2024-12-31) — Change In Receivables: 85000.00
FEED cash_flow (annual, 2024-12-31) — Change In Working Capital: 731000.00
FEED cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 221000.00
FEED cash_flow (annual, 2024-12-31) — Changes In Cash: -2518000.00
FEED balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
FEED balance_sheet (annual, 2024-12-31) — Common Stock Equity: 627000.00
FEED cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FEED cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FEED income_statement (annual, 2024-12-31) — Cost Of Revenue: 1050000.00
FEED balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 491000.00
FEED balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 491000.00
FEED balance_sheet (annual, 2024-12-31) — Current Assets: 3331000.00
FEED balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 52000.00
FEED balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52000.00
FEED balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 15000.00
FEED balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 15000.00
FEED balance_sheet (annual, 2024-12-31) — Current Liabilities: 2722000.00
FEED balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
FEED cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
FEED cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
FEED balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 173000.00
FEED cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1000.00
FEED cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1000.00
FEED income_statement (annual, 2024-12-31) — Diluted Average Shares: 26985.00
FEED income_statement (annual, 2024-12-31) — Diluted EPS: -137.30
FEED income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3705000.00
FEED income_statement (annual, 2024-12-31) — EBIT: -3582000.00
FEED income_statement (annual, 2024-12-31) — EBITDA: -3581000.00
FEED cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13000.00
FEED balance_sheet (annual, 2024-12-31) — Employee Benefits: 216000.00
FEED cash_flow (annual, 2024-12-31) — End Cash Position: 752000.00
FEED cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1000.00
FEED balance_sheet (annual, 2024-12-31) — Finished Goods: 729000.00
FEED cash_flow (annual, 2024-12-31) — Free Cash Flow: -2519000.00
FEED balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -80000.00
FEED income_statement (annual, 2024-12-31) — General And Administrative Expense: 3461000.00
FEED balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
FEED balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
FEED balance_sheet (annual, 2024-12-31) — Gross PPE: 125000.00
FEED income_statement (annual, 2024-12-31) — Gross Profit: 1508000.00
FEED income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FEED cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FEED income_statement (annual, 2024-12-31) — Interest Expense: 135000.00
FEED income_statement (quarterly, 2024-12-31) — Interest Expense: 34000.00
FEED income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 135000.00
FEED income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 34000.00
FEED cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
FEED balance_sheet (annual, 2024-12-31) — Inventory: 2191000.00
FEED balance_sheet (annual, 2024-12-31) — Invested Capital: 627000.00
FEED cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3000.00
FEED cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FEED cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FEED balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 64000.00
FEED balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64000.00
FEED cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
FEED cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FEED cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FEED cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FEED income_statement (annual, 2024-12-31) — Net Income: -3705000.00
FEED income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3705000.00
FEED income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3705000.00
FEED income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3705000.00
FEED income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3705000.00
FEED cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3705000.00
FEED income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3705000.00
FEED income_statement (annual, 2024-12-31) — Net Interest Income: -104000.00
FEED cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FEED cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FEED income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -104000.00
FEED balance_sheet (annual, 2024-12-31) — Net PPE: 125000.00
FEED cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
FEED cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
FEED cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FEED balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 627000.00
FEED balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
FEED balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
FEED balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
FEED balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
FEED balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 216000.00
FEED income_statement (annual, 2024-12-31) — Normalized EBITDA: -3581000.00
FEED income_statement (annual, 2024-12-31) — Normalized Income: -3705000.00
FEED cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2516000.00
FEED income_statement (annual, 2024-12-31) — Operating Income: -3582000.00
FEED income_statement (annual, 2024-12-31) — Operating Revenue: 2558000.00
FEED balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37894.00
FEED balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2117000.00
FEED balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2117000.00
FEED balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -80000.00
FEED income_statement (annual, 2024-12-31) — Other Gand A: 3461000.00
FEED cash_flow (annual, 2024-12-31) — Other Non Cash Items: 101000.00
FEED balance_sheet (annual, 2024-12-31) — Other Payable: 2608000.00
FEED balance_sheet (annual, 2024-12-31) — Other Properties: 125000.00
FEED balance_sheet (annual, 2024-12-31) — Other Receivables: 170000.00
FEED income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FEED balance_sheet (annual, 2024-12-31) — Payables: 47000.00
FEED balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 538000.00
FEED balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FEED cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
FEED balance_sheet (annual, 2024-12-31) — Prepaid Assets: 120000.00
FEED balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 120000.00
FEED income_statement (annual, 2024-12-31) — Pretax Income: -3686000.00
FEED cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1000.00
FEED cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FEED cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3000.00
FEED balance_sheet (annual, 2024-12-31) — Raw Materials: 1462000.00
FEED balance_sheet (annual, 2024-12-31) — Receivables: 268000.00
FEED income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1050000.00
FEED income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1000.00
FEED cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FEED cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FEED income_statement (annual, 2024-12-31) — Research And Development: 909000.00
FEED balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
FEED balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
FEED balance_sheet (annual, 2024-12-31) — Retained Earnings: -69801000.00
FEED cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FEED income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 720000.00
FEED income_statement (annual, 2024-12-31) — Selling General And Administration: 4181000.00
FEED balance_sheet (annual, 2024-12-31) — Share Issued: 378940.00
FEED cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
FEED cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
FEED income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FEED cash_flow (annual, 2024-12-31) — Stock Based Compensation: 356000.00
FEED cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 191000.00
FEED balance_sheet (annual, 2024-12-31) — Stockholders Equity: 627000.00
FEED balance_sheet (annual, 2024-12-31) — Tangible Book Value: 627000.00
FEED income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FEED income_statement (annual, 2024-12-31) — Tax Provision: 19000.00
FEED income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FEED balance_sheet (annual, 2024-12-31) — Total Assets: 3629000.00
FEED balance_sheet (annual, 2024-12-31) — Total Capitalization: 627000.00
FEED balance_sheet (annual, 2024-12-31) — Total Debt: 116000.00
FEED balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 627000.00
FEED income_statement (annual, 2024-12-31) — Total Expenses: 6140000.00
FEED balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3002000.00
FEED balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 298000.00
FEED balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 280000.00
FEED income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3582000.00
FEED income_statement (annual, 2024-12-31) — Total Other Finance Cost: 104000.00
FEED balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
FEED balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
FEED income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
FEED income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FEED cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FEED cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FEED balance_sheet (annual, 2024-12-31) — Working Capital: 609000.00
FEED income_statement (quarterly, 2025-03-31) — +Operating Expense: 2221000.00
FEED income_statement (quarterly, 2025-03-31) — +Total Revenue: 1025000.00
FEED balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 149000.00
FEED balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 358000.00
FEED balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 108051000.00
FEED income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62615.00
FEED income_statement (quarterly, 2025-03-31) — Basic EPS: -29.90
FEED cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 752000.00
FEED cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5000.00
FEED balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 165000.00
FEED balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
FEED balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 601000.00
FEED balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 601000.00
FEED balance_sheet (quarterly, 2025-03-31) — Cash Financial: 601000.00
FEED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1050000.00
FEED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 143000.00
FEED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1343000.00
FEED cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -21000.00
FEED cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1000.00
FEED cash_flow (quarterly, 2025-03-31) — Change In Inventory: 567000.00
FEED cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
FEED cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
FEED cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -11000.00
FEED cash_flow (quarterly, 2025-03-31) — Change In Payable: 565000.00
FEED cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 564000.00
FEED cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -336000.00
FEED cash_flow (quarterly, 2025-03-31) — Change In Receivables: -228000.00
FEED cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 556000.00
FEED cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -228000.00
FEED cash_flow (quarterly, 2025-03-31) — Changes In Cash: -150000.00
FEED balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
FEED balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35675000.00
FEED cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FEED income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 656000.00
FEED balance_sheet (quarterly, 2025-03-31) — Current Assets: 3859000.00
FEED balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 148000.00
FEED balance_sheet (quarterly, 2025-03-31) — Current Debt: 3752000.00
FEED balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3900000.00
FEED balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4000.00
FEED balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4000.00
FEED balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8200000.00
FEED balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 2497000.00
FEED balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 171000.00
FEED cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18000.00
FEED cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18000.00
FEED income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62615.00
FEED income_statement (quarterly, 2025-03-31) — Diluted EPS: -29.90
FEED income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1872000.00
FEED income_statement (quarterly, 2025-03-31) — EBIT: -1804000.00
FEED income_statement (quarterly, 2025-03-31) — EBITDA: -1786000.00
FEED cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
FEED balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 213000.00
FEED cash_flow (quarterly, 2025-03-31) — End Cash Position: 601000.00
FEED cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1050000.00
FEED balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1497000.00
FEED cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1348000.00
FEED income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -623000.00
FEED balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -81000.00
FEED income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1342000.00
FEED balance_sheet (quarterly, 2025-03-31) — Goodwill: 33909000.00
FEED balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39789000.00
FEED balance_sheet (quarterly, 2025-03-31) — Gross PPE: 286000.00
FEED income_statement (quarterly, 2025-03-31) — Gross Profit: 369000.00
FEED cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FEED income_statement (quarterly, 2025-03-31) — Interest Expense: 53000.00
FEED income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 53000.00
FEED cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
FEED balance_sheet (quarterly, 2025-03-31) — Inventory: 2019000.00
FEED balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39427000.00
FEED cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 143000.00
FEED cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FEED cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1050000.00
FEED balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17000.00
FEED balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17000.00
FEED cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 148000.00
FEED cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FEED balance_sheet (quarterly, 2025-03-31) — Net Debt: 3151000.00
FEED cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 623000.00
FEED income_statement (quarterly, 2025-03-31) — Net Income: -1872000.00
FEED income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1872000.00
FEED income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1872000.00
FEED income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1872000.00
FEED income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1872000.00
FEED cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1872000.00
FEED income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1872000.00
FEED income_statement (quarterly, 2025-03-31) — Net Interest Income: -5000.00
FEED cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1050000.00
FEED income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5000.00
FEED balance_sheet (quarterly, 2025-03-31) — Net PPE: 286000.00
FEED cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5000.00
FEED cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
FEED cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1050000.00
FEED balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4114000.00
FEED balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 213000.00
FEED income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1786000.00
FEED income_statement (quarterly, 2025-03-31) — Normalized Income: -1872000.00
FEED cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1343000.00
FEED cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 623000.00
FEED income_statement (quarterly, 2025-03-31) — Operating Income: -1852000.00
FEED income_statement (quarterly, 2025-03-31) — Operating Revenue: 1025000.00
FEED balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75929.00
FEED balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1255000.00
FEED balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -81000.00
FEED income_statement (quarterly, 2025-03-31) — Other Gand A: 1342000.00
FEED income_statement (quarterly, 2025-03-31) — Other Income Expense: -565000.00
FEED balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5880000.00
FEED cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13000.00
FEED income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 58000.00
FEED balance_sheet (quarterly, 2025-03-31) — Other Payable: 4147000.00
FEED balance_sheet (quarterly, 2025-03-31) — Other Properties: 286000.00
FEED balance_sheet (quarterly, 2025-03-31) — Other Receivables: 881000.00
FEED income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FEED balance_sheet (quarterly, 2025-03-31) — Payables: 4296000.00
FEED balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4296000.00
FEED balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FEED cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
FEED income_statement (quarterly, 2025-03-31) — Pretax Income: -1857000.00
FEED cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5000.00
FEED balance_sheet (quarterly, 2025-03-31) — Raw Materials: 522000.00
FEED balance_sheet (quarterly, 2025-03-31) — Receivables: 1239000.00
FEED income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 656000.00
FEED income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18000.00
FEED cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FEED income_statement (quarterly, 2025-03-31) — Research And Development: 530000.00
FEED balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -72296000.00
FEED cash_flow (quarterly, 2025-03-31) — Sale Of Business: 148000.00
FEED income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 349000.00
FEED income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1691000.00
FEED balance_sheet (quarterly, 2025-03-31) — Share Issued: 75929.00
FEED cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1050000.00
FEED cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
FEED balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35675000.00
FEED balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4114000.00
FEED income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FEED income_statement (quarterly, 2025-03-31) — Tax Provision: 15000.00
FEED income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FEED balance_sheet (quarterly, 2025-03-31) — Total Assets: 44105000.00
FEED balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35675000.00
FEED balance_sheet (quarterly, 2025-03-31) — Total Debt: 3917000.00