speb/financial-data huggingface dataset:
PODC balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 3391000.00
PODC balance_sheet (annual, 2022-03-31) — Current Liabilities: 11242000.00
PODC balance_sheet (annual, 2022-03-31) — Current Notes Payable: 0.00
PODC cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 634000.00
PODC income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 502000.00
PODC cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 634000.00
PODC income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 502000.00
PODC income_statement (annual, 2022-03-31) — Diluted Average Shares: 110816207.00
PODC income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
PODC income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3604000.00
PODC balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Non Current: 1167000.00
PODC balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 3844000.00
PODC income_statement (annual, 2022-03-31) — EBIT: -3599000.00
PODC income_statement (annual, 2022-03-31) — EBITDA: -2965000.00
PODC cash_flow (annual, 2022-03-31) — End Cash Position: 1103000.00
PODC cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
PODC cash_flow (annual, 2022-03-31) — Free Cash Flow: -2271000.00
PODC income_statement (annual, 2022-03-31) — General And Administrative Expense: 4871000.00
PODC balance_sheet (annual, 2022-03-31) — Goodwill: 12041000.00
PODC balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12872000.00
PODC balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8094000.00
PODC balance_sheet (annual, 2022-03-31) — Gross PPE: 490000.00
PODC income_statement (annual, 2022-03-31) — Gross Profit: 6077000.00
PODC cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
PODC income_statement (annual, 2022-03-31) — Interest Expense: 5000.00
PODC income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5000.00
PODC cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
PODC balance_sheet (annual, 2022-03-31) — Invested Capital: 13085000.00
PODC cash_flow (annual, 2022-03-31) — Investing Cash Flow: -283000.00
PODC cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
PODC balance_sheet (annual, 2022-03-31) — Leases: 24000.00
PODC balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 466000.00
PODC cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
PODC income_statement (annual, 2022-03-31) — Net Income: -3604000.00
PODC income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3604000.00
PODC income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3604000.00
PODC income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3604000.00
PODC income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3604000.00
PODC cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3604000.00
PODC income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3604000.00
PODC income_statement (annual, 2022-03-31) — Net Interest Income: -5000.00
PODC cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
PODC income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5000.00
PODC balance_sheet (annual, 2022-03-31) — Net PPE: 247000.00
PODC cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -283000.00
PODC cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
PODC balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 213000.00
PODC balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 1167000.00
PODC income_statement (annual, 2022-03-31) — Normalized EBITDA: -4068000.00
PODC income_statement (annual, 2022-03-31) — Normalized Income: -4707000.00
PODC cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1988000.00
PODC cash_flow (annual, 2022-03-31) — Operating Gains Losses: -1103000.00
PODC income_statement (annual, 2022-03-31) — Operating Income: -4702000.00
PODC income_statement (annual, 2022-03-31) — Operating Revenue: 32348000.00
PODC balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22860736.00
PODC balance_sheet (annual, 2022-03-31) — Other Current Assets: 543000.00
PODC income_statement (annual, 2022-03-31) — Other Gand A: 4871000.00
PODC income_statement (annual, 2022-03-31) — Other Income Expense: 1103000.00
PODC balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 831000.00
PODC income_statement (annual, 2022-03-31) — Other Special Charges: -1103000.00
PODC balance_sheet (annual, 2022-03-31) — Payables: 6297000.00
PODC balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 7851000.00
PODC income_statement (annual, 2022-03-31) — Pretax Income: -3604000.00
PODC balance_sheet (annual, 2022-03-31) — Properties: 0.00
PODC cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 62000.00
PODC cash_flow (annual, 2022-03-31) — Purchase Of PPE: -283000.00
PODC balance_sheet (annual, 2022-03-31) — Receivables: 7995000.00
PODC income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26139000.00
PODC income_statement (annual, 2022-03-31) — Reconciled Depreciation: 634000.00
PODC income_statement (annual, 2022-03-31) — Research And Development: 251000.00
PODC balance_sheet (annual, 2022-03-31) — Retained Earnings: -5699000.00
PODC cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
PODC income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5155000.00
PODC income_statement (annual, 2022-03-31) — Selling General And Administration: 10026000.00
PODC balance_sheet (annual, 2022-03-31) — Share Issued: 22860736.00
PODC cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
PODC income_statement (annual, 2022-03-31) — Special Income Charges: 1103000.00
PODC cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2526000.00
PODC balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13085000.00
PODC balance_sheet (annual, 2022-03-31) — Tangible Book Value: 213000.00
PODC income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PODC income_statement (annual, 2022-03-31) — Tax Provision: 0.00
PODC income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
PODC balance_sheet (annual, 2022-03-31) — Total Assets: 23927000.00
PODC balance_sheet (annual, 2022-03-31) — Total Capitalization: 13085000.00
PODC balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13085000.00
PODC income_statement (annual, 2022-03-31) — Total Expenses: 37050000.00
PODC balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10842000.00
PODC balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14286000.00
PODC balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: -400000.00
PODC income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -4702000.00
PODC income_statement (annual, 2022-03-31) — Total Unusual Items: 1103000.00
PODC income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1103000.00
PODC balance_sheet (annual, 2022-03-31) — Working Capital: -1601000.00
PODC income_statement (annual, 2023-03-31) — +Operating Expense: 8901000.00
PODC income_statement (annual, 2023-03-31) — +Total Revenue: 34645000.00
PODC balance_sheet (annual, 2023-03-31) — Accounts Payable: 1541000.00
PODC balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6876000.00
PODC balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -468000.00
PODC balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19785000.00
PODC balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -186000.00
PODC income_statement (annual, 2023-03-31) — Amortization: 99000.00
PODC income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 99000.00
PODC income_statement (annual, 2023-03-31) — Basic Average Shares: 110816207.00
PODC income_statement (annual, 2023-03-31) — Basic EPS: -0.06
PODC cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1103000.00
PODC cash_flow (annual, 2023-03-31) — Capital Expenditure: -219000.00
PODC balance_sheet (annual, 2023-03-31) — Capital Stock: 0.00
PODC balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3562000.00
PODC balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3562000.00
PODC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 7376000.00
PODC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -219000.00
PODC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -4698000.00
PODC cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
PODC cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -4157000.00
PODC cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -94000.00
PODC cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -462000.00
PODC cash_flow (annual, 2023-03-31) — Change In Receivables: 1033000.00
PODC cash_flow (annual, 2023-03-31) — Change In Working Capital: -3680000.00
PODC cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 1033000.00
PODC cash_flow (annual, 2023-03-31) — Changes In Cash: 2459000.00
PODC balance_sheet (annual, 2023-03-31) — Common Stock: 0.00
PODC balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7119000.00
PODC income_statement (annual, 2023-03-31) — Cost Of Revenue: 27579000.00
PODC balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 2318000.00
PODC balance_sheet (annual, 2023-03-31) — Current Assets: 11444000.00
PODC balance_sheet (annual, 2023-03-31) — Current Debt: 7155000.00
PODC balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7155000.00
PODC balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 3039000.00
PODC balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 3039000.00
PODC balance_sheet (annual, 2023-03-31) — Current Liabilities: 21108000.00
PODC cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 323000.00
PODC income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 99000.00
PODC cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 323000.00
PODC income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 99000.00
PODC income_statement (annual, 2023-03-31) — Diluted Average Shares: 110816207.00
PODC income_statement (annual, 2023-03-31) — Diluted EPS: -0.06
PODC income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6967000.00
PODC balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Non Current: 3768000.00
PODC balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 2288000.00
PODC income_statement (annual, 2023-03-31) — EBIT: -2293000.00
PODC income_statement (annual, 2023-03-31) — EBITDA: -1970000.00
PODC cash_flow (annual, 2023-03-31) — End Cash Position: 3562000.00
PODC cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7376000.00
PODC cash_flow (annual, 2023-03-31) — Free Cash Flow: -4917000.00
PODC cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 459000.00
PODC income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -459000.00
PODC income_statement (annual, 2023-03-31) — General And Administrative Expense: 3316000.00
PODC balance_sheet (annual, 2023-03-31) — Goodwill: 12041000.00
PODC balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12773000.00
PODC balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7062000.00
PODC balance_sheet (annual, 2023-03-31) — Gross PPE: 710000.00
PODC income_statement (annual, 2023-03-31) — Gross Profit: 7066000.00
PODC cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
PODC income_statement (annual, 2023-03-31) — Interest Expense: 4674000.00
PODC income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4674000.00
PODC cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
PODC balance_sheet (annual, 2023-03-31) — Invested Capital: 14274000.00
PODC cash_flow (annual, 2023-03-31) — Investing Cash Flow: -219000.00
PODC cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7376000.00
PODC balance_sheet (annual, 2023-03-31) — Leases: 24000.00
PODC balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 686000.00
PODC balance_sheet (annual, 2023-03-31) — Net Debt: 3593000.00
PODC income_statement (annual, 2023-03-31) — Net Income: -6967000.00
PODC income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6967000.00
PODC income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6967000.00
PODC income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6967000.00
PODC income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6967000.00
PODC cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6967000.00
PODC income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6967000.00
PODC cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
PODC income_statement (annual, 2023-03-31) — Net Interest Income: -4674000.00
PODC cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7376000.00
PODC income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4674000.00
PODC balance_sheet (annual, 2023-03-31) — Net PPE: 242000.00
PODC cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -219000.00
PODC cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7376000.00
PODC balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -5654000.00
PODC balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 3768000.00
PODC income_statement (annual, 2023-03-31) — Normalized EBITDA: -1511000.00
PODC income_statement (annual, 2023-03-31) — Normalized Income: -6508000.00
PODC cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4698000.00
PODC cash_flow (annual, 2023-03-31) — Operating Gains Losses: 459000.00
PODC income_statement (annual, 2023-03-31) — Operating Income: -1835000.00
PODC income_statement (annual, 2023-03-31) — Operating Revenue: 34645000.00
PODC balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23059837.00
PODC balance_sheet (annual, 2023-03-31) — Other Current Assets: 1006000.00
PODC balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 7155000.00
PODC balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4767000.00
PODC income_statement (annual, 2023-03-31) — Other Gand A: 3316000.00
PODC income_statement (annual, 2023-03-31) — Other Income Expense: -458000.00
PODC balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 732000.00
PODC cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4081000.00
PODC income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1000.00
PODC balance_sheet (annual, 2023-03-31) — Payables: 3829000.00
PODC balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 6147000.00
PODC income_statement (annual, 2023-03-31) — Pretax Income: -6967000.00
PODC balance_sheet (annual, 2023-03-31) — Properties: 0.00
PODC cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 85000.00
PODC cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
PODC cash_flow (annual, 2023-03-31) — Purchase Of PPE: -219000.00
PODC balance_sheet (annual, 2023-03-31) — Receivables: 6876000.00
PODC income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27355000.00
PODC income_statement (annual, 2023-03-31) — Reconciled Depreciation: 323000.00
PODC cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
PODC income_statement (annual, 2023-03-31) — Research And Development: 312000.00
PODC balance_sheet (annual, 2023-03-31) — Retained Earnings: -12666000.00
PODC income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5174000.00
PODC income_statement (annual, 2023-03-31) — Selling General And Administration: 8490000.00
PODC balance_sheet (annual, 2023-03-31) — Share Issued: 23059837.00
PODC cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7376000.00
PODC cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
PODC cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1001000.00
PODC balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7119000.00
PODC balance_sheet (annual, 2023-03-31) — Tangible Book Value: -5654000.00
PODC income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PODC income_statement (annual, 2023-03-31) — Tax Provision: 0.00
PODC income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
PODC balance_sheet (annual, 2023-03-31) — Total Assets: 28227000.00
PODC balance_sheet (annual, 2023-03-31) — Total Capitalization: 7119000.00
PODC balance_sheet (annual, 2023-03-31) — Total Debt: 7155000.00
PODC balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7119000.00
PODC income_statement (annual, 2023-03-31) — Total Expenses: 36480000.00
PODC balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21108000.00
PODC balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16783000.00
PODC balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PODC income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1835000.00
PODC income_statement (annual, 2023-03-31) — Total Unusual Items: -459000.00
PODC income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -459000.00
PODC balance_sheet (annual, 2023-03-31) — Working Capital: -9664000.00
PODC income_statement (annual, 2024-03-31) — +Operating Expense: 10987000.00
PODC income_statement (annual, 2024-03-31) — +Total Revenue: 43302000.00
PODC balance_sheet (annual, 2024-03-31) — Accounts Payable: 1529000.00
PODC balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6023000.00
PODC balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -715000.00
PODC balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 45952000.00
PODC balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -76000.00
PODC income_statement (annual, 2024-03-31) — Amortization: 896000.00
PODC cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 900000.00
PODC cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 900000.00
PODC income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 896000.00
PODC cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
PODC income_statement (annual, 2024-03-31) — Basic Average Shares: 21767810.00
PODC income_statement (annual, 2024-03-31) — Basic EPS: -0.68
PODC cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3562000.00
PODC cash_flow (annual, 2024-03-31) — Capital Expenditure: -1328000.00
PODC balance_sheet (annual, 2024-03-31) — Capital Stock: 0.00
PODC balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1445000.00
PODC balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1445000.00
PODC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -3000000.00
PODC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1328000.00
PODC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 2211000.00
PODC cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 86000.00
PODC cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 2032000.00
PODC cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 182000.00
PODC cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -99000.00
PODC cash_flow (annual, 2024-03-31) — Change In Receivables: 962000.00
PODC cash_flow (annual, 2024-03-31) — Change In Working Capital: 3163000.00
PODC cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 962000.00
PODC cash_flow (annual, 2024-03-31) — Changes In Cash: -2117000.00
PODC balance_sheet (annual, 2024-03-31) — Common Stock: 0.00
PODC balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16341000.00
PODC income_statement (annual, 2024-03-31) — Cost Of Revenue: 37326000.00
PODC balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 2909000.00
PODC balance_sheet (annual, 2024-03-31) — Current Assets: 8573000.00
PODC balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 2945000.00
PODC balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 2945000.00
PODC balance_sheet (annual, 2024-03-31) — Current Liabilities: 7698000.00
PODC cash_flow (annual, 2024-03-31) — Depreciation: 300000.00
PODC cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1148000.00
PODC income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 896000.00
PODC cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1148000.00
PODC income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 896000.00
PODC income_statement (annual, 2024-03-31) — Diluted Average Shares: 21767810.00
PODC income_statement (annual, 2024-03-31) — Diluted EPS: -0.68
PODC income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -14732000.00
PODC balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Non Current: 57000.00
PODC balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 315000.00
PODC income_statement (annual, 2024-03-31) — EBIT: -12430000.00
PODC income_statement (annual, 2024-03-31) — EBITDA: -11282000.00
PODC cash_flow (annual, 2024-03-31) — End Cash Position: 1445000.00
PODC cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3000000.00
PODC cash_flow (annual, 2024-03-31) — Free Cash Flow: 883000.00
PODC cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7603000.00
PODC income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -7603000.00
PODC income_statement (annual, 2024-03-31) — General And Administrative Expense: 5448000.00
PODC balance_sheet (annual, 2024-03-31) — Goodwill: 12041000.00
PODC balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15186000.00
PODC balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6099000.00
PODC balance_sheet (annual, 2024-03-31) — Gross PPE: 1024000.00
PODC income_statement (annual, 2024-03-31) — Gross Profit: 5976000.00
PODC income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
PODC cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
PODC income_statement (annual, 2024-03-31) — Interest Expense: 2247000.00
PODC income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2247000.00
PODC cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
PODC balance_sheet (annual, 2024-03-31) — Invested Capital: 16341000.00
PODC cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1328000.00
PODC cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
PODC balance_sheet (annual, 2024-03-31) — Leases: 91000.00
PODC balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 933000.00
PODC income_statement (annual, 2024-03-31) — Net Income: -14732000.00
PODC income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -14732000.00
PODC income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -14732000.00
PODC income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -14732000.00
PODC income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -14732000.00
PODC cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -14732000.00
PODC income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -14732000.00
PODC cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1010000.00
PODC income_statement (annual, 2024-03-31) — Net Interest Income: -2247000.00
PODC cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3000000.00
PODC income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2247000.00
PODC balance_sheet (annual, 2024-03-31) — Net PPE: 309000.00
PODC cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -318000.00
PODC cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3000000.00
PODC balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1155000.00
PODC balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 57000.00
PODC income_statement (annual, 2024-03-31) — Normalized EBITDA: -3679000.00
PODC income_statement (annual, 2024-03-31) — Normalized Income: -8725630.00
PODC cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2211000.00
PODC cash_flow (annual, 2024-03-31) — Operating Gains Losses: 7603000.00
PODC income_statement (annual, 2024-03-31) — Operating Income: -5011000.00
PODC income_statement (annual, 2024-03-31) — Operating Revenue: 43302000.00
PODC balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23608049.00
PODC balance_sheet (annual, 2024-03-31) — Other Current Assets: 1105000.00
PODC income_statement (annual, 2024-03-31) — Other Gand A: 5448000.00
PODC income_statement (annual, 2024-03-31) — Other Income Expense: -7419000.00
PODC balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3145000.00
PODC cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1949000.00
PODC balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 86000.00
PODC income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 184000.00
PODC balance_sheet (annual, 2024-03-31) — Payables: 1844000.00
PODC balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 4753000.00
PODC balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
PODC income_statement (annual, 2024-03-31) — Pretax Income: -14677000.00
PODC balance_sheet (annual, 2024-03-31) — Properties: 0.00
PODC cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -109000.00
PODC cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1010000.00
PODC cash_flow (annual, 2024-03-31) — Purchase Of PPE: -318000.00
PODC balance_sheet (annual, 2024-03-31) — Receivables: 6023000.00
PODC income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37074000.00
PODC income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1148000.00
PODC cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3000000.00
PODC income_statement (annual, 2024-03-31) — Research And Development: 85000.00
PODC balance_sheet (annual, 2024-03-31) — Retained Earnings: -29611000.00
PODC income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4558000.00
PODC income_statement (annual, 2024-03-31) — Selling General And Administration: 10006000.00
PODC balance_sheet (annual, 2024-03-31) — Share Issued: 23608049.00
PODC cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
PODC cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3000000.00
PODC income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
PODC cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3189000.00
PODC balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16341000.00
PODC balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1155000.00
PODC income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1596630.00
PODC income_statement (annual, 2024-03-31) — Tax Provision: 55000.00
PODC income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
PODC balance_sheet (annual, 2024-03-31) — Total Assets: 24125000.00
PODC balance_sheet (annual, 2024-03-31) — Total Capitalization: 16341000.00
PODC balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16341000.00
PODC income_statement (annual, 2024-03-31) — Total Expenses: 48313000.00
PODC balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7784000.00
PODC balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15552000.00
PODC balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 86000.00
PODC income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -5011000.00
PODC income_statement (annual, 2024-03-31) — Total Unusual Items: -7603000.00
PODC income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7603000.00
PODC balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
PODC balance_sheet (annual, 2024-03-31) — Working Capital: 875000.00
PODC cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -61000.00
PODC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
PODC cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
PODC balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 281000.00
PODC cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
PODC income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
PODC income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
PODC income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
PODC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
PODC income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
PODC balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 281000.00
PODC balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 46000.00
PODC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
PODC income_statement (quarterly, 2024-12-31) — +Operating Expense: 2309000.00
PODC income_statement (quarterly, 2024-12-31) — +Total Revenue: 12710000.00
PODC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 963000.00
PODC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5826000.00
PODC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -907000.00
PODC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 49239000.00
PODC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -101000.00
PODC income_statement (quarterly, 2024-12-31) — Amortization: 125000.00
PODC income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 125000.00
PODC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PODC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 24535258.00
PODC income_statement (quarterly, 2024-12-31) — Basic EPS: -0.06
PODC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1355000.00
PODC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -20000.00
PODC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
PODC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 572000.00
PODC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 572000.00
PODC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PODC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20000.00
PODC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -763000.00
PODC cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -47000.00
PODC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 629000.00
PODC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1582000.00
PODC cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 425000.00
PODC cash_flow (quarterly, 2024-12-31) — Change In Receivables: 540000.00
PODC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -35000.00
PODC cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 540000.00
PODC cash_flow (quarterly, 2024-12-31) — Changes In Cash: -783000.00
PODC balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
PODC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15010000.00
PODC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 11983000.00
PODC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1360000.00
PODC balance_sheet (quarterly, 2024-12-31) — Current Assets: 6635000.00
PODC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2503000.00
PODC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2503000.00
PODC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5623000.00
PODC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 188000.00
PODC income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 151000.00
PODC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 188000.00
PODC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 151000.00
PODC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 26000.00
PODC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 24535258.00
PODC income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.06
PODC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1583000.00
PODC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 315000.00
PODC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 797000.00
PODC income_statement (quarterly, 2024-12-31) — EBIT: -1582000.00
PODC income_statement (quarterly, 2024-12-31) — EBITDA: -1394000.00
PODC cash_flow (quarterly, 2024-12-31) — End Cash Position: 572000.00
PODC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
PODC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -783000.00
PODC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1276000.00
PODC balance_sheet (quarterly, 2024-12-31) — Goodwill: 12041000.00
PODC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13414000.00
PODC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5927000.00
PODC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1176000.00
PODC income_statement (quarterly, 2024-12-31) — Gross Profit: 727000.00
PODC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PODC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PODC income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
PODC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
PODC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
PODC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15010000.00
PODC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -20000.00
PODC balance_sheet (quarterly, 2024-12-31) — Leases: 91000.00
PODC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1085000.00
PODC income_statement (quarterly, 2024-12-31) — Net Income: -1583000.00
PODC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1583000.00
PODC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1583000.00
PODC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1583000.00
PODC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1583000.00
PODC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1583000.00
PODC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1583000.00
PODC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PODC income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
PODC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PODC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
PODC balance_sheet (quarterly, 2024-12-31) — Net PPE: 269000.00
PODC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -20000.00
PODC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1596000.00
PODC balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 315000.00
PODC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1394000.00
PODC income_statement (quarterly, 2024-12-31) — Normalized Income: -1583000.00
PODC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -763000.00
PODC income_statement (quarterly, 2024-12-31) — Operating Income: -1582000.00
PODC income_statement (quarterly, 2024-12-31) — Operating Revenue: 12710000.00
PODC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24846839.00
PODC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 237000.00
PODC income_statement (quarterly, 2024-12-31) — Other Gand A: 1276000.00
PODC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1373000.00
PODC balance_sheet (quarterly, 2024-12-31) — Payables: 1760000.00
PODC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3120000.00
PODC income_statement (quarterly, 2024-12-31) — Pretax Income: -1582000.00
PODC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PODC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -42000.00
PODC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
PODC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -20000.00
PODC balance_sheet (quarterly, 2024-12-31) — Receivables: 5826000.00
PODC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 11946000.00
PODC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 188000.00
PODC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
PODC income_statement (quarterly, 2024-12-31) — Research And Development: 9000.00
PODC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -34229000.00
PODC income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 873000.00
PODC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2149000.00
PODC balance_sheet (quarterly, 2024-12-31) — Share Issued: 24846839.00
PODC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PODC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 709000.00
PODC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15010000.00
PODC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1596000.00
PODC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PODC income_statement (quarterly, 2024-12-31) — Tax Provision: 1000.00
PODC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
PODC balance_sheet (quarterly, 2024-12-31) — Total Assets: 20633000.00
PODC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15010000.00
PODC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15010000.00
PODC income_statement (quarterly, 2024-12-31) — Total Expenses: 14292000.00
PODC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5623000.00
PODC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13998000.00
PODC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PODC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1582000.00
PODC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PODC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PODC balance_sheet (quarterly, 2024-12-31) — Working Capital: 1012000.00
PODC income_statement (annual, 2025-03-31) — +Operating Expense: 10825000.00
PODC income_statement (quarterly, 2025-03-31) — +Operating Expense: 3207000.00
PODC income_statement (annual, 2025-03-31) — +Total Revenue: 52119000.00
PODC income_statement (quarterly, 2025-03-31) — +Total Revenue: 14097000.00
PODC balance_sheet (annual, 2025-03-31) — Accounts Payable: 1285000.00
PODC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1285000.00
PODC balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6246000.00
PODC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6246000.00
PODC balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1122000.00
PODC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1122000.00
PODC balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 51211000.00
PODC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 51211000.00
PODC balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -72000.00
PODC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -72000.00
PODC income_statement (annual, 2025-03-31) — Amortization: 1089000.00
PODC income_statement (quarterly, 2025-03-31) — Amortization: 259000.00
PODC cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1100000.00
PODC cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 1100000.00
PODC income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 1089000.00
PODC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 259000.00
PODC cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 334000.00
PODC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 158000.00
PODC income_statement (annual, 2025-03-31) — Basic Average Shares: 24133630.00
PODC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25110498.00
PODC income_statement (annual, 2025-03-31) — Basic EPS: -0.26
PODC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
PODC cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1445000.00
PODC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 572000.00
PODC cash_flow (annual, 2025-03-31) — Capital Expenditure: -154000.00
PODC balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
PODC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
PODC balance_sheet (annual, 2025-03-31) — Capital Stock: 0.00
PODC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PODC balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1079000.00
PODC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1079000.00
PODC balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1079000.00
PODC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1079000.00
PODC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PODC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PODC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -154000.00
PODC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1000.00
PODC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -212000.00
PODC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 506000.00
PODC cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -46000.00
PODC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1000.00
PODC cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 2415000.00
PODC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 481000.00
PODC cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -1196000.00
PODC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1030000.00
PODC cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 876000.00
PODC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7000.00
PODC cash_flow (annual, 2025-03-31) — Change In Receivables: -218000.00
PODC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -462000.00
PODC cash_flow (annual, 2025-03-31) — Change In Working Capital: 1831000.00
PODC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1057000.00
PODC cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -218000.00
PODC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -462000.00
PODC cash_flow (annual, 2025-03-31) — Changes In Cash: -366000.00
PODC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 507000.00
PODC balance_sheet (annual, 2025-03-31) — Common Stock: 0.00
PODC balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PODC balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15142000.00
PODC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15142000.00
PODC income_statement (annual, 2025-03-31) — Cost Of Revenue: 47394000.00
PODC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12560000.00
PODC balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 2292000.00
PODC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2292000.00
PODC balance_sheet (annual, 2025-03-31) — Current Assets: 7555000.00
PODC balance_sheet (quarterly, 2025-03-31) — Current Assets: 7555000.00
PODC balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
PODC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
PODC balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 1962000.00
PODC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1962000.00
PODC balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 1962000.00
PODC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1962000.00
PODC balance_sheet (annual, 2025-03-31) — Current Liabilities: 6053000.00
PODC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6053000.00
PODC cash_flow (annual, 2025-03-31) — Depreciation: 200000.00
PODC cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1338000.00
PODC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 313000.00
PODC income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1089000.00
PODC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 259000.00
PODC cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1338000.00
PODC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 313000.00
PODC income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1089000.00
PODC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 259000.00
PODC income_statement (annual, 2025-03-31) — Diluted Average Shares: 24133630.00
PODC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25110498.00
PODC income_statement (annual, 2025-03-31) — Diluted EPS: -0.26
PODC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
PODC income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6458000.00
PODC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1840000.00
PODC balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Non Current: 354000.00
PODC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 354000.00
PODC balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 514000.00
PODC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 514000.00
PODC income_statement (annual, 2025-03-31) — EBIT: -6100000.00
PODC income_statement (quarterly, 2025-03-31) — EBIT: -1828000.00
PODC income_statement (annual, 2025-03-31) — EBITDA: -4762000.00
PODC income_statement (quarterly, 2025-03-31) — EBITDA: -1515000.00
PODC cash_flow (annual, 2025-03-31) — End Cash Position: 1079000.00
PODC cash_flow (quarterly, 2025-03-31) — End Cash Position: 1079000.00
PODC cash_flow (annual, 2025-03-31) — Financing Cash Flow: 0.00
PODC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
PODC cash_flow (annual, 2025-03-31) — Free Cash Flow: -366000.00
PODC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 507000.00
PODC income_statement (annual, 2025-03-31) — General And Administrative Expense: 6205000.00
PODC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2075000.00
PODC balance_sheet (annual, 2025-03-31) — Goodwill: 12041000.00
PODC balance_sheet (quarterly, 2025-03-31) — Goodwill: 12041000.00
PODC balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13227000.00