speb/financial-data huggingface dataset:
ORGN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3823407000.00
ORGN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83691000.00
ORGN balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
ORGN balance_sheet (annual, 2022-12-31) — Receivables: 4346000.00
ORGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
ORGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1293000.00
ORGN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ORGN income_statement (annual, 2022-12-31) — Research And Development: 14141000.00
ORGN balance_sheet (annual, 2022-12-31) — Restricted Cash: 490000.00
ORGN balance_sheet (annual, 2022-12-31) — Retained Earnings: 21772000.00
ORGN cash_flow (annual, 2022-12-31) — Sale Of Investment: 3996190000.00
ORGN income_statement (annual, 2022-12-31) — Selling General And Administration: 24095000.00
ORGN balance_sheet (annual, 2022-12-31) — Share Issued: 4767807.00
ORGN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ORGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7235000.00
ORGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 376905000.00
ORGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 376745000.00
ORGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ORGN income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ORGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ORGN balance_sheet (annual, 2022-12-31) — Total Assets: 493700000.00
ORGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 382752000.00
ORGN balance_sheet (annual, 2022-12-31) — Total Debt: 8715000.00
ORGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 376905000.00
ORGN income_statement (annual, 2022-12-31) — Total Expenses: 38947000.00
ORGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 116795000.00
ORGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 162201000.00
ORGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 96983000.00
ORGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -38947000.00
ORGN income_statement (annual, 2022-12-31) — Total Unusual Items: 21545000.00
ORGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21545000.00
ORGN balance_sheet (annual, 2022-12-31) — Working Capital: 311687000.00
ORGN income_statement (annual, 2023-12-31) — +Operating Expense: 60096000.00
ORGN income_statement (annual, 2023-12-31) — +Total Revenue: 28805000.00
ORGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1858000.00
ORGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15204000.00
ORGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8136000.00
ORGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 382854000.00
ORGN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ORGN cash_flow (annual, 2023-12-31) — Amortization Of Securities: 3750000.00
ORGN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ORGN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ORGN income_statement (annual, 2023-12-31) — Basic Average Shares: 4657279.00
ORGN income_statement (annual, 2023-12-31) — Basic EPS: 5.10
ORGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 108348000.00
ORGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -110101000.00
ORGN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
ORGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4574000.00
ORGN balance_sheet (annual, 2023-12-31) — Capital Stock: 15000.00
ORGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75502000.00
ORGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 158263000.00
ORGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 146000.00
ORGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 26232000.00
ORGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -60355000.00
ORGN cash_flow (annual, 2023-12-31) — Change In Account Payable: 909000.00
ORGN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4985000.00
ORGN cash_flow (annual, 2023-12-31) — Change In Inventory: -912000.00
ORGN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12761000.00
ORGN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -431000.00
ORGN cash_flow (annual, 2023-12-31) — Change In Payable: 909000.00
ORGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5894000.00
ORGN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4994000.00
ORGN cash_flow (annual, 2023-12-31) — Change In Receivables: -15230000.00
ORGN cash_flow (annual, 2023-12-31) — Change In Working Capital: -28434000.00
ORGN cash_flow (annual, 2023-12-31) — Changes In Cash: -33977000.00
ORGN balance_sheet (annual, 2023-12-31) — Common Stock: 15000.00
ORGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 422507000.00
ORGN balance_sheet (annual, 2023-12-31) — Construction In Progress: 54023000.00
ORGN income_statement (annual, 2023-12-31) — Cost Of Revenue: 23591000.00
ORGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7689000.00
ORGN balance_sheet (annual, 2023-12-31) — Current Assets: 187112000.00
ORGN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 367000.00
ORGN balance_sheet (annual, 2023-12-31) — Current Debt: 1730000.00
ORGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2097000.00
ORGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 12862000.00
ORGN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1246000.00
ORGN cash_flow (annual, 2023-12-31) — Deferred Tax: -1246000.00
ORGN cash_flow (annual, 2023-12-31) — Depreciation: 3978000.00
ORGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3363000.00
ORGN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3363000.00
ORGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3363000.00
ORGN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3363000.00
ORGN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1341000.00
ORGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 4755280.00
ORGN income_statement (annual, 2023-12-31) — Diluted EPS: 5.10
ORGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23798000.00
ORGN income_statement (annual, 2023-12-31) — EBIT: 22842000.00
ORGN income_statement (annual, 2023-12-31) — EBITDA: 26205000.00
ORGN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1131000.00
ORGN cash_flow (annual, 2023-12-31) — End Cash Position: 75502000.00
ORGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 146000.00
ORGN balance_sheet (annual, 2023-12-31) — Finished Goods: 24000.00
ORGN cash_flow (annual, 2023-12-31) — Free Cash Flow: -170456000.00
ORGN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -30618000.00
ORGN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 35903000.00
ORGN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5932000.00
ORGN income_statement (annual, 2023-12-31) — General And Administrative Expense: 35382000.00
ORGN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 121000.00
ORGN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15204000.00
ORGN balance_sheet (annual, 2023-12-31) — Gross PPE: 255722000.00
ORGN income_statement (annual, 2023-12-31) — Gross Profit: 5214000.00
ORGN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 129000.00
ORGN income_statement (annual, 2023-12-31) — Interest Expense: 131000.00
ORGN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 131000.00
ORGN income_statement (annual, 2023-12-31) — Interest Income: 6303000.00
ORGN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6303000.00
ORGN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ORGN balance_sheet (annual, 2023-12-31) — Inventory: 912000.00
ORGN balance_sheet (annual, 2023-12-31) — Invested Capital: 427696000.00
ORGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 26232000.00
ORGN balance_sheet (annual, 2023-12-31) — Land And Improvements: 74286000.00
ORGN balance_sheet (annual, 2023-12-31) — Leases: 0.00
ORGN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4207000.00
ORGN balance_sheet (annual, 2023-12-31) — Long Term Debt: 3459000.00
ORGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7666000.00
ORGN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ORGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 119477000.00
ORGN income_statement (annual, 2023-12-31) — Net Income: 23798000.00
ORGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23798000.00
ORGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23798000.00
ORGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23798000.00
ORGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23798000.00
ORGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23798000.00
ORGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23798000.00
ORGN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7913000.00
ORGN income_statement (annual, 2023-12-31) — Net Interest Income: -131000.00
ORGN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 136333000.00
ORGN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ORGN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ORGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -131000.00
ORGN balance_sheet (annual, 2023-12-31) — Net PPE: 247586000.00
ORGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -102188000.00
ORGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 422386000.00
ORGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1261000.00
ORGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1261000.00
ORGN income_statement (annual, 2023-12-31) — Normalized EBITDA: -50681000.00
ORGN income_statement (annual, 2023-12-31) — Normalized Income: -36941940.00
ORGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -60355000.00
ORGN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -30618000.00
ORGN income_statement (annual, 2023-12-31) — Operating Income: -54882000.00
ORGN income_statement (annual, 2023-12-31) — Operating Revenue: 28805000.00
ORGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4856884.00
ORGN balance_sheet (annual, 2023-12-31) — Other Current Assets: 8360000.00
ORGN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1730000.00
ORGN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1218000.00
ORGN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5932000.00
ORGN income_statement (annual, 2023-12-31) — Other Gand A: 35382000.00
ORGN income_statement (annual, 2023-12-31) — Other Income Expense: 77724000.00
ORGN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 121000.00
ORGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -40368000.00
ORGN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25754000.00
ORGN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17458000.00
ORGN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 838000.00
ORGN balance_sheet (annual, 2023-12-31) — Other Properties: 7936000.00
ORGN balance_sheet (annual, 2023-12-31) — Other Receivables: 4373000.00
ORGN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 82761000.00
ORGN balance_sheet (annual, 2023-12-31) — Payables: 1858000.00
ORGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9547000.00
ORGN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ORGN income_statement (annual, 2023-12-31) — Pretax Income: 22711000.00
ORGN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 146000.00
ORGN balance_sheet (annual, 2023-12-31) — Properties: 0.00
ORGN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ORGN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7913000.00
ORGN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3626305000.00
ORGN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -102188000.00
ORGN balance_sheet (annual, 2023-12-31) — Raw Materials: 888000.00
ORGN balance_sheet (annual, 2023-12-31) — Receivables: 19577000.00
ORGN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23591000.00
ORGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3363000.00
ORGN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ORGN income_statement (annual, 2023-12-31) — Research And Development: 21351000.00
ORGN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ORGN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -40983000.00
ORGN balance_sheet (annual, 2023-12-31) — Retained Earnings: 45570000.00
ORGN cash_flow (annual, 2023-12-31) — Sale Of Investment: 3762638000.00
ORGN income_statement (annual, 2023-12-31) — Selling General And Administration: 35382000.00
ORGN balance_sheet (annual, 2023-12-31) — Share Issued: 4856884.00
ORGN income_statement (annual, 2023-12-31) — Special Income Charges: 40983000.00
ORGN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9400000.00
ORGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 422507000.00
ORGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 422386000.00
ORGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16146060.00
ORGN income_statement (annual, 2023-12-31) — Tax Provision: -1087000.00
ORGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ORGN balance_sheet (annual, 2023-12-31) — Total Assets: 461834000.00
ORGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 425966000.00
ORGN balance_sheet (annual, 2023-12-31) — Total Debt: 9763000.00
ORGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 422507000.00
ORGN income_statement (annual, 2023-12-31) — Total Expenses: 83687000.00
ORGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39327000.00
ORGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 274722000.00
ORGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26465000.00
ORGN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -54882000.00
ORGN income_statement (annual, 2023-12-31) — Total Unusual Items: 76886000.00
ORGN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 76886000.00
ORGN balance_sheet (annual, 2023-12-31) — Working Capital: 174250000.00
ORGN income_statement (annual, 2023-12-31) — Write Off: 0.00
ORGN cash_flow (quarterly, 2024-09-30) — Depreciation: 2822000.00
ORGN balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
ORGN cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -8000.00
ORGN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ORGN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 2941000.00
ORGN income_statement (annual, 2024-12-31) — +Operating Expense: 70035000.00
ORGN income_statement (annual, 2024-12-31) — +Total Revenue: 31282000.00
ORGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 2921000.00
ORGN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19179000.00
ORGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17332000.00
ORGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 393186000.00
ORGN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1230000.00
ORGN cash_flow (annual, 2024-12-31) — Amortization Of Securities: -190000.00
ORGN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 15246000.00
ORGN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 11282000.00
ORGN income_statement (annual, 2024-12-31) — Basic Average Shares: 4773087.00
ORGN income_statement (annual, 2024-12-31) — Basic EPS: -17.40
ORGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75502000.00
ORGN cash_flow (annual, 2024-12-31) — Capital Expenditure: -8953000.00
ORGN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4181000.00
ORGN balance_sheet (annual, 2024-12-31) — Capital Stock: 15000.00
ORGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56307000.00
ORGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102920000.00
ORGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3556000.00
ORGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 28559000.00
ORGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -50830000.00
ORGN cash_flow (annual, 2024-12-31) — Change In Account Payable: 373000.00
ORGN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3590000.00
ORGN cash_flow (annual, 2024-12-31) — Change In Inventory: 46000.00
ORGN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4750000.00