speb/financial-data huggingface dataset:
RKB.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1764399.00
RKB.AX income_statement (annual, 2024-06-30) — Normalized Income: -1748526.00
RKB.AX income_statement (annual, 2024-06-30) — Operating Income: -1890845.00
RKB.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 804738817.00
RKB.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 146326.00
RKB.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7780.00
RKB.AX income_statement (annual, 2024-06-30) — Other Gand A: 37694.00
RKB.AX income_statement (annual, 2024-06-30) — Other Income Expense: 132692.00
RKB.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 132692.00
RKB.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1604525.00
RKB.AX balance_sheet (annual, 2024-06-30) — Other Payable: 121334.00
RKB.AX balance_sheet (annual, 2024-06-30) — Other Properties: 9610056.00
RKB.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 51981.00
RKB.AX balance_sheet (annual, 2024-06-30) — Payables: 135203.00
RKB.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 135203.00
RKB.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1366065.00
RKB.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17545.00
RKB.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 12333.00
RKB.AX income_statement (annual, 2024-06-30) — Pretax Income: -1748526.00
RKB.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -28066.00
RKB.AX balance_sheet (annual, 2024-06-30) — Receivables: 51981.00
RKB.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 126446.00
RKB.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -52381173.00
RKB.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 99853.00
RKB.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 675825.00
RKB.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 22327.00
RKB.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 159874.00
RKB.AX balance_sheet (annual, 2024-06-30) — Share Issued: 804738817.00
RKB.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10283300.00
RKB.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10283300.00
RKB.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RKB.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RKB.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RKB.AX balance_sheet (annual, 2024-06-30) — Total Assets: 10594798.00
RKB.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10283300.00
RKB.AX balance_sheet (annual, 2024-06-30) — Total Debt: 151115.00
RKB.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10283300.00
RKB.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 311498.00
RKB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9632555.00
RKB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 77890.00
RKB.AX balance_sheet (annual, 2024-06-30) — Working Capital: 728635.00
RKB.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1064285908.00
RKB.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
RKB.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1064285908.00
RKB.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
RKDA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 116000.00
RKDA cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 116000.00
RKDA cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
RKDA cash_flow (annual, 2021-12-31) — Capital Expenditure: -1007000.00
RKDA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -8000.00
RKDA cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -40000.00
RKDA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 25147000.00
RKDA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1074000.00
RKDA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
RKDA balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
RKDA cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
RKDA cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
RKDA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 2000.00
RKDA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
RKDA income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
RKDA balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
RKDA cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1000.00
RKDA income_statement (annual, 2021-12-31) — Interest Expense: 20000.00
RKDA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 20000.00
RKDA cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 25000.00
RKDA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 25147000.00
RKDA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
RKDA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2220000.00
RKDA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2220000.00
RKDA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
RKDA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2146000.00
RKDA balance_sheet (annual, 2021-12-31) — Minority Interest: 103000.00
RKDA income_statement (annual, 2021-12-31) — Minority Interests: 1474000.00
RKDA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 25147000.00
RKDA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2146000.00
RKDA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2146000.00
RKDA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1162000.00
RKDA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 484000.00
RKDA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2070000.00
RKDA balance_sheet (annual, 2021-12-31) — Other Payable: 162000.00
RKDA balance_sheet (annual, 2021-12-31) — Other Properties: 5740000.00
RKDA income_statement (annual, 2021-12-31) — Other Special Charges: -1123000.00
RKDA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 900000.00
RKDA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
RKDA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2146000.00
RKDA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
RKDA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 20000.00
RKDA cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RKDA income_statement (annual, 2022-12-31) — +Operating Expense: 16545000.00
RKDA income_statement (annual, 2022-12-31) — +Total Revenue: 7418000.00
RKDA balance_sheet (annual, 2022-12-31) — Accounts Payable: 905000.00
RKDA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1221000.00
RKDA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2811000.00
RKDA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 278827000.00
RKDA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
RKDA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 40000.00
RKDA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 40000.00
RKDA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3465000.00
RKDA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 417000.00
RKDA income_statement (annual, 2022-12-31) — Basic Average Shares: 599389.00
RKDA income_statement (annual, 2022-12-31) — Basic EPS: -25.65
RKDA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28685000.00
RKDA cash_flow (annual, 2022-12-31) — Capital Expenditure: -72000.00
RKDA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2017000.00
RKDA balance_sheet (annual, 2022-12-31) — Capital Stock: 65000.00
RKDA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20644000.00
RKDA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20644000.00
RKDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4519000.00
RKDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1417000.00
RKDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -13977000.00
RKDA cash_flow (annual, 2022-12-31) — Change In Account Payable: -757000.00
RKDA cash_flow (annual, 2022-12-31) — Change In Inventory: 1118000.00
RKDA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16000.00
RKDA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6000.00
RKDA cash_flow (annual, 2022-12-31) — Change In Payable: -773000.00
RKDA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -773000.00
RKDA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 91000.00
RKDA cash_flow (annual, 2022-12-31) — Change In Receivables: 592000.00
RKDA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1050000.00
RKDA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 592000.00
RKDA cash_flow (annual, 2022-12-31) — Changes In Cash: -8041000.00
RKDA balance_sheet (annual, 2022-12-31) — Common Stock: 65000.00
RKDA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21033000.00
RKDA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5000000.00
RKDA income_statement (annual, 2022-12-31) — Cost Of Revenue: 6101000.00
RKDA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1950000.00
RKDA balance_sheet (annual, 2022-12-31) — Current Assets: 25398000.00
RKDA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1010000.00
RKDA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1010000.00
RKDA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4209000.00
RKDA cash_flow (annual, 2022-12-31) — Depreciation: 439000.00
RKDA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 479000.00
RKDA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 479000.00
RKDA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 806000.00
RKDA income_statement (annual, 2022-12-31) — Diluted Average Shares: 599389.00
RKDA income_statement (annual, 2022-12-31) — Diluted EPS: -25.65
RKDA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15376000.00
RKDA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 48000.00
RKDA income_statement (annual, 2022-12-31) — EBIT: -15228000.00
RKDA income_statement (annual, 2022-12-31) — EBITDA: -14749000.00
RKDA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
RKDA cash_flow (annual, 2022-12-31) — End Cash Position: 20644000.00
RKDA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4519000.00
RKDA cash_flow (annual, 2022-12-31) — Free Cash Flow: -14049000.00
RKDA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3209000.00
RKDA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1138000.00
RKDA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -314000.00
RKDA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1138000.00
RKDA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 314000.00
RKDA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3209000.00
RKDA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RKDA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40000.00
RKDA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1224000.00
RKDA balance_sheet (annual, 2022-12-31) — Gross PPE: 5339000.00
RKDA income_statement (annual, 2022-12-31) — Gross Profit: 1317000.00
RKDA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 301000.00
RKDA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
RKDA income_statement (annual, 2022-12-31) — Interest Income: 289000.00
RKDA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 289000.00
RKDA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1000.00
RKDA balance_sheet (annual, 2022-12-31) — Inventory: 2321000.00
RKDA balance_sheet (annual, 2022-12-31) — Invested Capital: 21033000.00
RKDA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1417000.00
RKDA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5000000.00
RKDA balance_sheet (annual, 2022-12-31) — Leases: 1590000.00
RKDA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1007000.00
RKDA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1007000.00
RKDA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RKDA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1222000.00
RKDA balance_sheet (annual, 2022-12-31) — Minority Interest: -133000.00
RKDA income_statement (annual, 2022-12-31) — Minority Interests: 236000.00
RKDA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 569000.00
RKDA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5000000.00
RKDA income_statement (annual, 2022-12-31) — Net Income: -15376000.00
RKDA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15376000.00
RKDA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10828000.00
RKDA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -4784000.00
RKDA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15376000.00
RKDA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10592000.00
RKDA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15612000.00
RKDA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15612000.00
RKDA income_statement (annual, 2022-12-31) — Net Interest Income: 289000.00
RKDA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RKDA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RKDA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RKDA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 289000.00
RKDA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -488000.00
RKDA balance_sheet (annual, 2022-12-31) — Net PPE: 2528000.00
RKDA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 848000.00
RKDA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20993000.00
RKDA income_statement (annual, 2022-12-31) — Normalized EBITDA: -19179000.00
RKDA income_statement (annual, 2022-12-31) — Normalized Income: -15017570.00
RKDA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13977000.00
RKDA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4661000.00
RKDA income_statement (annual, 2022-12-31) — Operating Income: -15228000.00
RKDA income_statement (annual, 2022-12-31) — Operating Revenue: 7418000.00
RKDA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 616079.00
RKDA balance_sheet (annual, 2022-12-31) — Other Current Assets: 795000.00
RKDA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 296000.00
RKDA income_statement (annual, 2022-12-31) — Other Income Expense: 4125000.00
RKDA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 40000.00
RKDA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 196000.00
RKDA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 956000.00
RKDA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000000.00
RKDA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -305000.00
RKDA balance_sheet (annual, 2022-12-31) — Other Payable: 298000.00
RKDA balance_sheet (annual, 2022-12-31) — Other Properties: 2527000.00
RKDA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
RKDA balance_sheet (annual, 2022-12-31) — Payables: 953000.00
RKDA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2903000.00
RKDA income_statement (annual, 2022-12-31) — Pretax Income: -10814000.00
RKDA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7000.00
RKDA balance_sheet (annual, 2022-12-31) — Properties: 0.00
RKDA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RKDA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RKDA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -72000.00
RKDA balance_sheet (annual, 2022-12-31) — Receivables: 1221000.00
RKDA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6101000.00
RKDA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 479000.00
RKDA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RKDA income_statement (annual, 2022-12-31) — Research And Development: 1509000.00
RKDA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -70000.00
RKDA balance_sheet (annual, 2022-12-31) — Retained Earnings: -257859000.00
RKDA cash_flow (annual, 2022-12-31) — Sale Of Business: 569000.00
RKDA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RKDA cash_flow (annual, 2022-12-31) — Sale Of PPE: 920000.00
RKDA income_statement (annual, 2022-12-31) — Selling General And Administration: 15036000.00
RKDA balance_sheet (annual, 2022-12-31) — Share Issued: 616079.00
RKDA income_statement (annual, 2022-12-31) — Special Income Charges: 1221000.00
RKDA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1106000.00
RKDA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21033000.00
RKDA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20993000.00
RKDA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4430.00
RKDA income_statement (annual, 2022-12-31) — Tax Provision: 14000.00
RKDA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RKDA balance_sheet (annual, 2022-12-31) — Total Assets: 28922000.00
RKDA balance_sheet (annual, 2022-12-31) — Total Capitalization: 21033000.00
RKDA balance_sheet (annual, 2022-12-31) — Total Debt: 2017000.00
RKDA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20900000.00
RKDA income_statement (annual, 2022-12-31) — Total Expenses: 22646000.00
RKDA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8022000.00
RKDA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3524000.00
RKDA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3813000.00
RKDA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14007000.00
RKDA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -289000.00
RKDA income_statement (annual, 2022-12-31) — Total Unusual Items: 4430000.00
RKDA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4430000.00
RKDA balance_sheet (annual, 2022-12-31) — Working Capital: 21189000.00
RKDA income_statement (annual, 2023-12-31) — +Operating Expense: 8298000.00
RKDA income_statement (annual, 2023-12-31) — +Total Revenue: 4454000.00
RKDA balance_sheet (annual, 2023-12-31) — Accounts Payable: 485000.00
RKDA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 506000.00
RKDA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1942000.00
RKDA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 284515000.00
RKDA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RKDA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
RKDA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
RKDA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 577000.00
RKDA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1180000.00
RKDA income_statement (annual, 2023-12-31) — Basic Average Shares: 1236934.00
RKDA income_statement (annual, 2023-12-31) — Basic EPS: -11.29
RKDA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20644000.00
RKDA cash_flow (annual, 2023-12-31) — Capital Expenditure: -5000.00
RKDA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1007000.00
RKDA balance_sheet (annual, 2023-12-31) — Capital Stock: 65000.00
RKDA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6518000.00
RKDA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11642000.00
RKDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5512000.00
RKDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4344000.00
RKDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15294000.00
RKDA cash_flow (annual, 2023-12-31) — Change In Account Payable: -522000.00
RKDA cash_flow (annual, 2023-12-31) — Change In Inventory: -2419000.00
RKDA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2000.00
RKDA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
RKDA cash_flow (annual, 2023-12-31) — Change In Payable: -512000.00
RKDA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -512000.00
RKDA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1000.00
RKDA cash_flow (annual, 2023-12-31) — Change In Receivables: 184000.00
RKDA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2744000.00
RKDA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 184000.00
RKDA cash_flow (annual, 2023-12-31) — Changes In Cash: -14126000.00
RKDA balance_sheet (annual, 2023-12-31) — Common Stock: 65000.00
RKDA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12841000.00
RKDA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5997000.00
RKDA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2174000.00
RKDA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1425000.00
RKDA balance_sheet (annual, 2023-12-31) — Current Assets: 14972000.00
RKDA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 852000.00
RKDA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 852000.00
RKDA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3590000.00
RKDA cash_flow (annual, 2023-12-31) — Depreciation: 287000.00
RKDA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 287000.00
RKDA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 287000.00
RKDA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1257000.00
RKDA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1236934.00
RKDA income_statement (annual, 2023-12-31) — Diluted EPS: -11.29
RKDA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13981000.00
RKDA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 58000.00
RKDA income_statement (annual, 2023-12-31) — EBIT: -6018000.00
RKDA income_statement (annual, 2023-12-31) — EBITDA: -5731000.00
RKDA cash_flow (annual, 2023-12-31) — End Cash Position: 6518000.00
RKDA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5512000.00
RKDA cash_flow (annual, 2023-12-31) — Free Cash Flow: -15299000.00
RKDA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6544000.00
RKDA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
RKDA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -40000.00
RKDA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
RKDA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 29000.00
RKDA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 468000.00
RKDA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 101000.00
RKDA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39000.00
RKDA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 506000.00
RKDA balance_sheet (annual, 2023-12-31) — Gross PPE: 2804000.00
RKDA income_statement (annual, 2023-12-31) — Gross Profit: 2280000.00
RKDA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 113000.00
RKDA income_statement (annual, 2023-12-31) — Interest Income: 695000.00
RKDA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 695000.00
RKDA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
RKDA balance_sheet (annual, 2023-12-31) — Inventory: 837000.00
RKDA balance_sheet (annual, 2023-12-31) — Invested Capital: 12841000.00
RKDA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4344000.00
RKDA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5997000.00
RKDA balance_sheet (annual, 2023-12-31) — Leases: 1590000.00
RKDA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 155000.00
RKDA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 155000.00
RKDA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 422000.00
RKDA balance_sheet (annual, 2023-12-31) — Minority Interest: -138000.00
RKDA income_statement (annual, 2023-12-31) — Minority Interests: 5000.00
RKDA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 569000.00
RKDA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5997000.00
RKDA income_statement (annual, 2023-12-31) — Net Income: -13981000.00
RKDA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13981000.00
RKDA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5329000.00
RKDA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -8657000.00
RKDA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13981000.00
RKDA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5324000.00
RKDA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13986000.00
RKDA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13986000.00
RKDA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
RKDA income_statement (annual, 2023-12-31) — Net Interest Income: 695000.00
RKDA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5023000.00
RKDA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 695000.00
RKDA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -497000.00
RKDA balance_sheet (annual, 2023-12-31) — Net PPE: 862000.00
RKDA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 110000.00
RKDA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12802000.00
RKDA balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
RKDA income_statement (annual, 2023-12-31) — Normalized EBITDA: -6115000.00
RKDA income_statement (annual, 2023-12-31) — Normalized Income: -5627360.00
RKDA balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
RKDA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15294000.00
RKDA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6584000.00
RKDA income_statement (annual, 2023-12-31) — Operating Income: -6018000.00
RKDA income_statement (annual, 2023-12-31) — Operating Revenue: 4454000.00
RKDA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1285337.00
RKDA balance_sheet (annual, 2023-12-31) — Other Current Assets: 807000.00
RKDA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 770000.00
RKDA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 101000.00
RKDA income_statement (annual, 2023-12-31) — Other Income Expense: 2000.00
RKDA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39000.00
RKDA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6439000.00
RKDA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3832000.00
RKDA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000000.00
RKDA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -382000.00
RKDA balance_sheet (annual, 2023-12-31) — Other Payable: 44000.00
RKDA balance_sheet (annual, 2023-12-31) — Other Properties: 792000.00
RKDA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5124000.00
RKDA balance_sheet (annual, 2023-12-31) — Payables: 543000.00
RKDA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1968000.00
RKDA income_statement (annual, 2023-12-31) — Pretax Income: -5321000.00
RKDA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12000.00
RKDA balance_sheet (annual, 2023-12-31) — Properties: 0.00
RKDA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RKDA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7525000.00
RKDA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5000.00
RKDA balance_sheet (annual, 2023-12-31) — Receivables: 506000.00
RKDA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2174000.00
RKDA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 287000.00
RKDA income_statement (annual, 2023-12-31) — Research And Development: 64000.00
RKDA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RKDA balance_sheet (annual, 2023-12-31) — Retained Earnings: -271840000.00
RKDA cash_flow (annual, 2023-12-31) — Sale Of Business: 569000.00
RKDA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
RKDA cash_flow (annual, 2023-12-31) — Sale Of Investment: 2502000.00
RKDA cash_flow (annual, 2023-12-31) — Sale Of PPE: 115000.00
RKDA income_statement (annual, 2023-12-31) — Selling General And Administration: 8234000.00
RKDA balance_sheet (annual, 2023-12-31) — Share Issued: 1285337.00
RKDA income_statement (annual, 2023-12-31) — Special Income Charges: -84000.00
RKDA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 717000.00
RKDA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12841000.00
RKDA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12802000.00
RKDA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 80640.00
RKDA income_statement (annual, 2023-12-31) — Tax Provision: 8000.00
RKDA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RKDA balance_sheet (annual, 2023-12-31) — Total Assets: 19705000.00
RKDA balance_sheet (annual, 2023-12-31) — Total Capitalization: 12841000.00
RKDA balance_sheet (annual, 2023-12-31) — Total Debt: 1007000.00
RKDA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12703000.00
RKDA income_statement (annual, 2023-12-31) — Total Expenses: 10472000.00
RKDA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7002000.00
RKDA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4733000.00
RKDA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3412000.00
RKDA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6102000.00
RKDA income_statement (annual, 2023-12-31) — Total Unusual Items: 384000.00
RKDA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 384000.00
RKDA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RKDA balance_sheet (annual, 2023-12-31) — Working Capital: 11382000.00
RKDA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1363753.00
RKDA income_statement (quarterly, 2024-09-30) — Basic EPS: -1.18
RKDA cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
RKDA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
RKDA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 346000.00
RKDA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1363753.00
RKDA income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.18
RKDA balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 117000.00
RKDA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
RKDA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
RKDA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
RKDA balance_sheet (quarterly, 2024-09-30) — Minority Interest: -138000.00
RKDA income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
RKDA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RKDA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
RKDA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
RKDA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 117000.00
RKDA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000000.00
RKDA balance_sheet (quarterly, 2024-09-30) — Other Properties: 306000.00
RKDA income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
RKDA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RKDA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
RKDA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
RKDA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
RKDA income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
RKDA income_statement (annual, 2024-12-31) — +Operating Expense: 9694000.00
RKDA income_statement (annual, 2024-12-31) — +Total Revenue: 5045000.00
RKDA balance_sheet (annual, 2024-12-31) — Accounts Payable: 703000.00
RKDA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1175000.00
RKDA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1866000.00
RKDA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 285036000.00
RKDA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RKDA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 328000.00
RKDA cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 138000.00
RKDA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 96000.00
RKDA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 96000.00
RKDA income_statement (annual, 2024-12-31) — Basic Average Shares: 1363303.00
RKDA income_statement (annual, 2024-12-31) — Basic EPS: -5.17
RKDA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6518000.00
RKDA cash_flow (annual, 2024-12-31) — Capital Expenditure: -16000.00
RKDA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 155000.00
RKDA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 155000.00
RKDA balance_sheet (annual, 2024-12-31) — Capital Stock: 65000.00
RKDA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4242000.00
RKDA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4242000.00
RKDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9000.00
RKDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 7342000.00
RKDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9627000.00
RKDA cash_flow (annual, 2024-12-31) — Change In Account Payable: -303000.00
RKDA cash_flow (annual, 2024-12-31) — Change In Inventory: 550000.00
RKDA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 72000.00
RKDA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 72000.00
RKDA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
RKDA cash_flow (annual, 2024-12-31) — Change In Payable: -332000.00
RKDA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -332000.00
RKDA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -124000.00
RKDA cash_flow (annual, 2024-12-31) — Change In Receivables: -762000.00
RKDA cash_flow (annual, 2024-12-31) — Change In Working Capital: -596000.00
RKDA cash_flow (annual, 2024-12-31) — Changes In Cash: -2276000.00
RKDA balance_sheet (annual, 2024-12-31) — Common Stock: 65000.00
RKDA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6223000.00
RKDA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RKDA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RKDA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2963000.00
RKDA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1405000.00
RKDA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1405000.00
RKDA balance_sheet (annual, 2024-12-31) — Current Assets: 9242000.00
RKDA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 155000.00
RKDA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 155000.00
RKDA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 155000.00
RKDA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 155000.00
RKDA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2563000.00
RKDA cash_flow (annual, 2024-12-31) — Depreciation: 113000.00
RKDA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 113000.00
RKDA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113000.00
RKDA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2731000.00
RKDA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1363303.00
RKDA income_statement (annual, 2024-12-31) — Diluted EPS: -5.17
RKDA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7038000.00
RKDA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 30000.00
RKDA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 30000.00
RKDA income_statement (annual, 2024-12-31) — EBIT: -7612000.00
RKDA income_statement (annual, 2024-12-31) — EBITDA: -7499000.00
RKDA cash_flow (annual, 2024-12-31) — End Cash Position: 4242000.00
RKDA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9000.00
RKDA balance_sheet (annual, 2024-12-31) — Finished Goods: 615000.00
RKDA cash_flow (annual, 2024-12-31) — Free Cash Flow: -9643000.00
RKDA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1474000.00
RKDA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4065000.00
RKDA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 4000000.00
RKDA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1474000.00
RKDA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RKDA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RKDA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39000.00
RKDA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1175000.00
RKDA balance_sheet (annual, 2024-12-31) — Gross PPE: 2044000.00
RKDA income_statement (annual, 2024-12-31) — Gross Profit: 2082000.00
RKDA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 36000.00
RKDA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
RKDA income_statement (annual, 2024-12-31) — Interest Income: 782000.00
RKDA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 782000.00
RKDA balance_sheet (annual, 2024-12-31) — Inventory: 904000.00
RKDA balance_sheet (annual, 2024-12-31) — Invested Capital: 6223000.00
RKDA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7342000.00
RKDA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RKDA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RKDA balance_sheet (annual, 2024-12-31) — Leases: 1584000.00
RKDA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RKDA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RKDA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
RKDA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
RKDA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 323000.00
RKDA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
RKDA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
RKDA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
RKDA income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
RKDA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2000000.00
RKDA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RKDA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RKDA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RKDA income_statement (annual, 2024-12-31) — Net Income: -7038000.00
RKDA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7038000.00
RKDA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4317000.00
RKDA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2721000.00
RKDA income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -27000.00
RKDA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7038000.00
RKDA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4317000.00
RKDA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7038000.00
RKDA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7038000.00
RKDA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 4000000.00
RKDA income_statement (annual, 2024-12-31) — Net Interest Income: 782000.00
RKDA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5024000.00
RKDA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 2523000.00
RKDA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 782000.00
RKDA balance_sheet (annual, 2024-12-31) — Net PPE: 178000.00
RKDA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 318000.00
RKDA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
RKDA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6184000.00
RKDA balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 3966000.00
RKDA balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 3966000.00
RKDA income_statement (annual, 2024-12-31) — Normalized EBITDA: -9989000.00
RKDA income_statement (annual, 2024-12-31) — Normalized Income: -6284100.00
RKDA balance_sheet (annual, 2024-12-31) — Notes Receivable: 1894000.00
RKDA balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 1894000.00
RKDA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9627000.00
RKDA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2591000.00
RKDA income_statement (annual, 2024-12-31) — Operating Income: -7612000.00
RKDA income_statement (annual, 2024-12-31) — Operating Revenue: 5045000.00
RKDA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1364940.00
RKDA balance_sheet (annual, 2024-12-31) — Other Current Assets: 931000.00
RKDA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 270000.00
RKDA income_statement (annual, 2024-12-31) — Other Income Expense: 2521000.00
RKDA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -355000.00
RKDA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 92000.00
RKDA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000000.00
RKDA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000000.00
RKDA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 31000.00
RKDA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -137000.00
RKDA balance_sheet (annual, 2024-12-31) — Other Properties: 137000.00
RKDA balance_sheet (quarterly, 2024-12-31) — Other Properties: 137000.00
RKDA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
RKDA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
RKDA balance_sheet (annual, 2024-12-31) — Payables: 733000.00
RKDA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2138000.00
RKDA income_statement (annual, 2024-12-31) — Pretax Income: -4309000.00
RKDA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9000.00
RKDA balance_sheet (annual, 2024-12-31) — Properties: 0.00
RKDA income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
RKDA cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000000.00
RKDA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RKDA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
RKDA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
RKDA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16000.00
RKDA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
RKDA balance_sheet (annual, 2024-12-31) — Raw Materials: 289000.00
RKDA balance_sheet (annual, 2024-12-31) — Receivables: 3069000.00
RKDA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2963000.00
RKDA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113000.00
RKDA income_statement (annual, 2024-12-31) — Research And Development: 53000.00
RKDA income_statement (quarterly, 2024-12-31) — Research And Development: 13000.00
RKDA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RKDA balance_sheet (annual, 2024-12-31) — Retained Earnings: -278878000.00
RKDA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RKDA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
RKDA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 4000000.00
RKDA cash_flow (annual, 2024-12-31) — Sale Of Investment: 5024000.00
RKDA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 2523000.00
RKDA cash_flow (annual, 2024-12-31) — Sale Of PPE: 334000.00
RKDA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -8000.00
RKDA income_statement (annual, 2024-12-31) — Selling General And Administration: 9641000.00
RKDA balance_sheet (annual, 2024-12-31) — Share Issued: 1364940.00
RKDA income_statement (annual, 2024-12-31) — Special Income Charges: 3964000.00
RKDA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 512000.00
RKDA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6223000.00
RKDA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6184000.00
RKDA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 522900.00
RKDA income_statement (annual, 2024-12-31) — Tax Provision: 8000.00
RKDA income_statement (quarterly, 2024-12-31) — Tax Provision: 8000.00
RKDA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RKDA balance_sheet (annual, 2024-12-31) — Total Assets: 13517000.00
RKDA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6223000.00
RKDA balance_sheet (annual, 2024-12-31) — Total Debt: 155000.00
RKDA balance_sheet (quarterly, 2024-12-31) — Total Debt: 155000.00
RKDA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6223000.00
RKDA income_statement (annual, 2024-12-31) — Total Expenses: 12657000.00
RKDA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7294000.00
RKDA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4275000.00
RKDA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4731000.00
RKDA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3648000.00
RKDA income_statement (annual, 2024-12-31) — Total Unusual Items: 2490000.00
RKDA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2490000.00
RKDA balance_sheet (annual, 2024-12-31) — Working Capital: 6679000.00
RKDA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1738000.00
RKDA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1200000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1895000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1615000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1879000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 285119000.00
RKDA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RKDA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RKDA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 96000.00
RKDA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1366060.00
RKDA income_statement (quarterly, 2025-03-31) — Basic EPS: 1.90