speb/financial-data huggingface dataset:
ANK.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 50972.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -5640.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 7492855.00
ANK.V income_statement (quarterly, 2026-04-30) — Amortization: 1410.00
ANK.V income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 1410.00
ANK.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 205427285.00
ANK.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
ANK.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 581692.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 41602304.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 563532.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 563532.00
ANK.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 278720.00
ANK.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 142999.00
ANK.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -397002.00
ANK.V cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -124535.00
ANK.V cash_flow (quarterly, 2026-04-30) — Change In Payable: -332983.00
ANK.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -332983.00
ANK.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -3124.00
ANK.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -12476.00
ANK.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -348583.00
ANK.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 24717.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 41602304.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1106544.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 703228.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 653910.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 653910.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 3783283.00
ANK.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1410.00
ANK.V income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 1410.00
ANK.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1410.00
ANK.V income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 1410.00
ANK.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 205427285.00
ANK.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
ANK.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -965511.00
ANK.V cash_flow (quarterly, 2026-04-30) — Dividends Received Cfi: 0.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 106681.00
ANK.V income_statement (quarterly, 2026-04-30) — EBIT: -925370.00
ANK.V income_statement (quarterly, 2026-04-30) — EBITDA: -923960.00
ANK.V income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: 0.00
ANK.V cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: 0.00
ANK.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 605713.00
ANK.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 278720.00
ANK.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -452535.00
ANK.V cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of Business: 0.00
ANK.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Business: 0.00
ANK.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 0.00
ANK.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 6415.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 2040318.00
ANK.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 915994.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 4535239.00
ANK.V income_statement (quarterly, 2026-04-30) — Interest Expense: 40141.00
ANK.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 40141.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2145454.00
ANK.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 142999.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 0.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Investmentsin Joint Venturesat Cost: 0.00
ANK.V cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 385000.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 385000.00
ANK.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
ANK.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 0.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Minority Interest: -42000.00
ANK.V income_statement (quarterly, 2026-04-30) — Minority Interests: 0.00
ANK.V cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 375000.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 475378.00
ANK.V cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ANK.V income_statement (quarterly, 2026-04-30) — Net Income: -965511.00
ANK.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -965511.00
ANK.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -965511.00
ANK.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -965511.00
ANK.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -965511.00
ANK.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -978341.00
ANK.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -965511.00
ANK.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -42031.00
ANK.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
ANK.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
ANK.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -42031.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 4529599.00
ANK.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -232001.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1106544.00
ANK.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -930375.00
ANK.V income_statement (quarterly, 2026-04-30) — Normalized Income: -971926.00
ANK.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -397002.00
ANK.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 0.00
ANK.V income_statement (quarterly, 2026-04-30) — Operating Income: -929895.00
ANK.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 206129781.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 653910.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 2040318.00
ANK.V income_statement (quarterly, 2026-04-30) — Other Gand A: 207716.00
ANK.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 6415.00
ANK.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 12491.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 16910.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Payables: 3129373.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 3129373.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 46543.00
ANK.V income_statement (quarterly, 2026-04-30) — Pretax Income: -965511.00
ANK.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 278720.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Properties: 4518329.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Receivables: 50972.00
ANK.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1410.00
ANK.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 42181.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -50028933.00
ANK.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 708278.00
ANK.V cash_flow (quarterly, 2026-04-30) — Sale Of Business: 375000.00
ANK.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 915994.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 206129781.00
ANK.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
ANK.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 649000.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1106544.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1106544.00
ANK.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ANK.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 5232827.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1491544.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 1038910.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1064544.00
ANK.V income_statement (quarterly, 2026-04-30) — Total Expenses: 929895.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4168283.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4529599.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 385000.00
ANK.V income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 1890.00
ANK.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 6415.00
ANK.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 6415.00
ANK.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -3080055.00
ANL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -3000.00
ANL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
ANL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -32000.00
ANL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 72000.00
ANL income_statement (annual, 2021-12-31) — Interest Income: 32000.00
ANL income_statement (annual, 2021-12-31) — Interest Income Non Operating: 32000.00
ANL cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -32000.00
ANL cash_flow (annual, 2021-12-31) — Interest Received Cfo: -32000.00
ANL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -102000.00
ANL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -758000.00
ANL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 32000.00
ANL balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 208000.00
ANL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 208000.00
ANL balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 297563000.00
ANL balance_sheet (annual, 2021-12-31) — Preferred Stock: 10980000.00
ANL balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 10980000.00
ANL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -102000.00
ANL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 758000.00
ANL income_statement (annual, 2021-12-31) — Total Unusual Items: 72000.00
ANL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 72000.00
ANL income_statement (annual, 2022-12-31) — +Operating Expense: 67270000.00
ANL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ANL balance_sheet (annual, 2022-12-31) — Accounts Payable: 13098000.00
ANL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2830000.00
ANL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6415000.00
ANL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20000.00
ANL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 20000.00
ANL income_statement (annual, 2022-12-31) — Basic Average Shares: 36900268.00
ANL income_statement (annual, 2022-12-31) — Basic EPS: -1.59
ANL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64131000.00
ANL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2086000.00
ANL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1268000.00
ANL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2237000.00
ANL balance_sheet (annual, 2022-12-31) — Capital Stock: 10984000.00
ANL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42758000.00
ANL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64045000.00
ANL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ANL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6780000.00
ANL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 28376000.00
ANL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -43223000.00
ANL cash_flow (annual, 2022-12-31) — Change In Account Payable: 10117000.00
ANL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 128000.00
ANL cash_flow (annual, 2022-12-31) — Change In Payable: 10773000.00
ANL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10773000.00
ANL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4346000.00
ANL cash_flow (annual, 2022-12-31) — Change In Working Capital: 15247000.00
ANL cash_flow (annual, 2022-12-31) — Changes In Cash: -21627000.00
ANL balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
ANL balance_sheet (annual, 2022-12-31) — Common Stock Equity: -252273000.00
ANL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ANL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3622000.00
ANL balance_sheet (annual, 2022-12-31) — Current Assets: 66303000.00
ANL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1001000.00
ANL balance_sheet (annual, 2022-12-31) — Current Debt: 4307000.00
ANL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5308000.00
ANL balance_sheet (annual, 2022-12-31) — Current Liabilities: 312651000.00
ANL cash_flow (annual, 2022-12-31) — Depreciation: 2021000.00
ANL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2041000.00
ANL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 609000.00
ANL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2041000.00
ANL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 609000.00
ANL income_statement (annual, 2022-12-31) — Diluted Average Shares: 36900268.00
ANL income_statement (annual, 2022-12-31) — Diluted EPS: -1.59
ANL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58790000.00
ANL income_statement (annual, 2022-12-31) — EBIT: -58357000.00
ANL income_statement (annual, 2022-12-31) — EBITDA: -56316000.00
ANL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
ANL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
ANL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 254000.00
ANL cash_flow (annual, 2022-12-31) — End Cash Position: 42758000.00
ANL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6780000.00
ANL balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -4159000.00
ANL cash_flow (annual, 2022-12-31) — Free Cash Flow: -44491000.00
ANL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -550000.00
ANL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7000.00
ANL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1034000.00
ANL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4159000.00
ANL income_statement (annual, 2022-12-31) — General And Administrative Expense: 12430000.00
ANL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 89000.00
ANL balance_sheet (annual, 2022-12-31) — Gross PPE: 8705000.00
ANL income_statement (annual, 2022-12-31) — Interest Expense: 433000.00
ANL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 433000.00
ANL income_statement (annual, 2022-12-31) — Interest Income: 550000.00
ANL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 550000.00
ANL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -292000.00
ANL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -550000.00
ANL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 550000.00
ANL cash_flow (annual, 2022-12-31) — Interest Received Cfo: -550000.00
ANL balance_sheet (annual, 2022-12-31) — Invested Capital: -247966000.00
ANL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 28376000.00
ANL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ANL balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ANL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ANL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7897000.00
ANL balance_sheet (annual, 2022-12-31) — Leases: 2532000.00
ANL balance_sheet (annual, 2022-12-31) — Line Of Credit: 4307000.00
ANL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1236000.00
ANL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1236000.00
ANL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1070000.00
ANL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3811000.00
ANL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ANL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ANL income_statement (annual, 2022-12-31) — Net Income: -58790000.00
ANL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58790000.00
ANL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58790000.00
ANL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58790000.00
ANL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58790000.00
ANL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58790000.00
ANL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58790000.00
ANL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19000.00
ANL income_statement (annual, 2022-12-31) — Net Interest Income: -433000.00
ANL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 29077000.00
ANL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6488000.00
ANL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1070000.00
ANL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -433000.00
ANL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 550000.00
ANL balance_sheet (annual, 2022-12-31) — Net PPE: 5875000.00
ANL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1232000.00
ANL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5418000.00
ANL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -241382000.00
ANL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ANL income_statement (annual, 2022-12-31) — Normalized EBITDA: -57350000.00
ANL income_statement (annual, 2022-12-31) — Normalized Income: -59824000.00
ANL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -43223000.00
ANL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -557000.00
ANL income_statement (annual, 2022-12-31) — Operating Income: -67270000.00
ANL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ANL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 110700805.00
ANL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 290368000.00
ANL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13688000.00
ANL income_statement (annual, 2022-12-31) — Other Gand A: 4230000.00
ANL income_statement (annual, 2022-12-31) — Other Income Expense: 8913000.00
ANL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 89000.00
ANL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 433000.00
ANL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 327000.00
ANL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7879000.00
ANL income_statement (annual, 2022-12-31) — Other Operating Expenses: -259000.00
ANL balance_sheet (annual, 2022-12-31) — Other Payable: 255000.00
ANL balance_sheet (annual, 2022-12-31) — Other Properties: 276000.00
ANL balance_sheet (annual, 2022-12-31) — Other Receivables: 246000.00
ANL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21287000.00
ANL balance_sheet (annual, 2022-12-31) — Payables: 13353000.00
ANL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16975000.00
ANL balance_sheet (annual, 2022-12-31) — Preferred Stock: 10980000.00
ANL balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 10980000.00
ANL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1912000.00
ANL income_statement (annual, 2022-12-31) — Pretax Income: -58790000.00
ANL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ANL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ANL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ANL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19000.00
ANL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -58980000.00
ANL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1249000.00
ANL balance_sheet (annual, 2022-12-31) — Receivables: 346000.00
ANL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2041000.00
ANL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14385000.00
ANL income_statement (annual, 2022-12-31) — Research And Development: 54490000.00
ANL balance_sheet (annual, 2022-12-31) — Retained Earnings: -268221000.00
ANL income_statement (annual, 2022-12-31) — Salaries And Wages: 8200000.00
ANL cash_flow (annual, 2022-12-31) — Sale Of Investment: 88057000.00
ANL cash_flow (annual, 2022-12-31) — Sale Of PPE: 17000.00
ANL income_statement (annual, 2022-12-31) — Selling General And Administration: 12430000.00
ANL balance_sheet (annual, 2022-12-31) — Share Issued: 110700805.00
ANL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7897000.00
ANL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -13315000.00
ANL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6082000.00
ANL balance_sheet (annual, 2022-12-31) — Stockholders Equity: -241293000.00
ANL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -252362000.00
ANL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ANL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ANL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ANL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 100000.00
ANL balance_sheet (annual, 2022-12-31) — Total Assets: 72594000.00
ANL balance_sheet (annual, 2022-12-31) — Total Capitalization: -241293000.00
ANL balance_sheet (annual, 2022-12-31) — Total Debt: 6544000.00
ANL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -241293000.00
ANL income_statement (annual, 2022-12-31) — Total Expenses: 67270000.00
ANL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 313887000.00
ANL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6291000.00
ANL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1236000.00
ANL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -67270000.00
ANL income_statement (annual, 2022-12-31) — Total Unusual Items: 1034000.00
ANL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1034000.00
ANL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -7679000.00
ANL balance_sheet (annual, 2022-12-31) — Working Capital: -246348000.00
ANL income_statement (annual, 2023-12-31) — +Operating Expense: 72551000.00
ANL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ANL balance_sheet (annual, 2023-12-31) — Accounts Payable: 14348000.00
ANL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3944000.00
ANL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 438707000.00
ANL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25000.00
ANL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 25000.00
ANL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24849000.00
ANL income_statement (annual, 2023-12-31) — Basic Average Shares: 14447356.00
ANL income_statement (annual, 2023-12-31) — Basic EPS: -7.56
ANL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42758000.00
ANL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1132000.00
ANL cash_flow (annual, 2023-12-31) — Capital Expenditure: -200000.00
ANL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1191000.00
ANL balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
ANL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 91492000.00
ANL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 98499000.00
ANL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ANL balance_sheet (annual, 2023-12-31) — Cash Financial: 91492000.00
ANL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 116240000.00
ANL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10954000.00
ANL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -56652000.00
ANL cash_flow (annual, 2023-12-31) — Change In Account Payable: 1252000.00
ANL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 45000.00
ANL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5000000.00
ANL cash_flow (annual, 2023-12-31) — Change In Payable: 1515000.00
ANL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1515000.00
ANL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -436000.00
ANL cash_flow (annual, 2023-12-31) — Change In Working Capital: 6124000.00
ANL cash_flow (annual, 2023-12-31) — Changes In Cash: 48634000.00
ANL balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
ANL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 75046000.00
ANL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 91780000.00
ANL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3814000.00
ANL balance_sheet (annual, 2023-12-31) — Current Assets: 101195000.00
ANL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 722000.00
ANL balance_sheet (annual, 2023-12-31) — Current Debt: 30357000.00
ANL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31079000.00
ANL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
ANL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
ANL balance_sheet (annual, 2023-12-31) — Current Liabilities: 49674000.00
ANL cash_flow (annual, 2023-12-31) — Depreciation: 2197000.00
ANL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2222000.00
ANL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 465000.00
ANL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2222000.00
ANL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 465000.00
ANL income_statement (annual, 2023-12-31) — Diluted Average Shares: 14447356.00
ANL income_statement (annual, 2023-12-31) — Diluted EPS: -7.56
ANL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -109228000.00
ANL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
ANL income_statement (annual, 2023-12-31) — EBIT: -108437000.00
ANL income_statement (annual, 2023-12-31) — EBITDA: -106215000.00
ANL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
ANL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
ANL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 100000.00
ANL cash_flow (annual, 2023-12-31) — End Cash Position: 91492000.00
ANL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 116240000.00
ANL balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -4241000.00
ANL cash_flow (annual, 2023-12-31) — Free Cash Flow: -56852000.00
ANL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -62000.00
ANL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ANL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 62000.00
ANL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4241000.00
ANL income_statement (annual, 2023-12-31) — General And Administrative Expense: 14824000.00
ANL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 63000.00
ANL balance_sheet (annual, 2023-12-31) — Gross PPE: 7744000.00
ANL income_statement (annual, 2023-12-31) — Interest Expense: 791000.00
ANL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 791000.00
ANL income_statement (annual, 2023-12-31) — Interest Income: 62000.00
ANL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 62000.00
ANL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -602000.00
ANL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -62000.00
ANL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 62000.00
ANL cash_flow (annual, 2023-12-31) — Interest Received Cfo: -62000.00
ANL balance_sheet (annual, 2023-12-31) — Invested Capital: 105403000.00
ANL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10954000.00
ANL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24849000.00
ANL balance_sheet (annual, 2023-12-31) — Investments And Advances: 24849000.00
ANL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 91780000.00
ANL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50234000.00
ANL balance_sheet (annual, 2023-12-31) — Leases: 2519000.00
ANL balance_sheet (annual, 2023-12-31) — Line Of Credit: 30357000.00
ANL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 469000.00
ANL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 469000.00
ANL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1103000.00
ANL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ANL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3865000.00
ANL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ANL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 91780000.00
ANL income_statement (annual, 2023-12-31) — Net Income: -109228000.00
ANL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -109228000.00
ANL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -109228000.00
ANL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -109228000.00
ANL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -109228000.00
ANL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -109228000.00
ANL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -109228000.00
ANL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ANL income_statement (annual, 2023-12-31) — Net Interest Income: -791000.00
ANL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10817000.00
ANL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25062000.00
ANL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1103000.00
ANL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -791000.00
ANL balance_sheet (annual, 2023-12-31) — Net PPE: 3800000.00
ANL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -199000.00
ANL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 26165000.00
ANL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74983000.00
ANL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5000000.00
ANL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5000000.00
ANL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
ANL income_statement (annual, 2023-12-31) — Normalized EBITDA: -106277000.00
ANL income_statement (annual, 2023-12-31) — Normalized Income: -109290000.00
ANL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -56652000.00
ANL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -62000.00
ANL income_statement (annual, 2023-12-31) — Operating Income: -72551000.00
ANL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ANL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 110700805.00
ANL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18018000.00
ANL income_statement (annual, 2023-12-31) — Other Gand A: 8651000.00
ANL income_statement (annual, 2023-12-31) — Other Income Expense: -35886000.00
ANL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 63000.00
ANL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 791000.00
ANL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 282000.00
ANL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -35948000.00
ANL income_statement (annual, 2023-12-31) — Other Operating Expenses: -890000.00
ANL balance_sheet (annual, 2023-12-31) — Other Payable: 303000.00
ANL balance_sheet (annual, 2023-12-31) — Other Properties: 228000.00
ANL balance_sheet (annual, 2023-12-31) — Other Receivables: 224000.00
ANL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7007000.00
ANL balance_sheet (annual, 2023-12-31) — Payables: 14781000.00
ANL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18595000.00
ANL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ANL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2337000.00
ANL income_statement (annual, 2023-12-31) — Pretax Income: -109228000.00
ANL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ANL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ANL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ANL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ANL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -31856000.00
ANL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -200000.00
ANL balance_sheet (annual, 2023-12-31) — Receivables: 359000.00
ANL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2222000.00
ANL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25172000.00
ANL income_statement (annual, 2023-12-31) — Research And Development: 58152000.00
ANL balance_sheet (annual, 2023-12-31) — Retained Earnings: -377449000.00
ANL income_statement (annual, 2023-12-31) — Salaries And Wages: 6173000.00
ANL cash_flow (annual, 2023-12-31) — Sale Of Investment: 21039000.00
ANL cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
ANL income_statement (annual, 2023-12-31) — Selling General And Administration: 14824000.00
ANL balance_sheet (annual, 2023-12-31) — Share Issued: 110700805.00
ANL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50234000.00
ANL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -24069000.00
ANL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4330000.00
ANL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 75046000.00
ANL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 74983000.00
ANL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ANL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ANL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ANL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 135000.00
ANL balance_sheet (annual, 2023-12-31) — Total Assets: 130189000.00
ANL balance_sheet (annual, 2023-12-31) — Total Capitalization: 75046000.00
ANL balance_sheet (annual, 2023-12-31) — Total Debt: 31548000.00
ANL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 75046000.00
ANL income_statement (annual, 2023-12-31) — Total Expenses: 72551000.00
ANL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55143000.00
ANL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28994000.00
ANL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5469000.00
ANL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -72551000.00
ANL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 130000.00
ANL income_statement (annual, 2023-12-31) — Total Unusual Items: 62000.00
ANL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 62000.00
ANL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 39171000.00
ANL balance_sheet (annual, 2023-12-31) — Working Capital: 51521000.00
ANL income_statement (annual, 2024-12-31) — +Operating Expense: 52928000.00
ANL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ANL balance_sheet (annual, 2024-12-31) — Accounts Payable: 10146000.00
ANL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10146000.00
ANL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3637000.00
ANL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3637000.00
ANL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 439016000.00
ANL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 439016000.00
ANL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22000.00
ANL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 22000.00
ANL income_statement (annual, 2024-12-31) — Basic Average Shares: 31925569.00
ANL income_statement (annual, 2024-12-31) — Basic EPS: -1.62
ANL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 91492000.00
ANL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 955000.00
ANL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 955000.00
ANL cash_flow (annual, 2024-12-31) — Capital Expenditure: -170000.00
ANL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 896000.00
ANL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 896000.00
ANL balance_sheet (annual, 2024-12-31) — Capital Stock: 11000.00
ANL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11000.00
ANL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60902000.00
ANL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 60902000.00
ANL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60909000.00
ANL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60909000.00
ANL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ANL balance_sheet (annual, 2024-12-31) — Cash Financial: 60902000.00
ANL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 60902000.00
ANL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6579000.00
ANL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 28065000.00
ANL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -51819000.00
ANL cash_flow (annual, 2024-12-31) — Change In Account Payable: -4202000.00
ANL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22000.00
ANL cash_flow (annual, 2024-12-31) — Change In Payable: -5058000.00
ANL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5058000.00
ANL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -460000.00
ANL cash_flow (annual, 2024-12-31) — Change In Working Capital: -5540000.00
ANL cash_flow (annual, 2024-12-31) — Changes In Cash: -30333000.00
ANL balance_sheet (annual, 2024-12-31) — Common Stock: 11000.00
ANL balance_sheet (quarterly, 2024-12-31) — Common Stock: 11000.00
ANL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25485000.00
ANL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25485000.00
ANL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ANL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3063000.00
ANL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3063000.00
ANL balance_sheet (annual, 2024-12-31) — Current Assets: 64064000.00
ANL balance_sheet (quarterly, 2024-12-31) — Current Assets: 64064000.00
ANL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 471000.00
ANL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 471000.00
ANL balance_sheet (annual, 2024-12-31) — Current Debt: 26330000.00
ANL balance_sheet (quarterly, 2024-12-31) — Current Debt: 26330000.00
ANL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26801000.00
ANL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26801000.00
ANL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5000000.00
ANL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5000000.00
ANL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5000000.00
ANL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5000000.00
ANL balance_sheet (annual, 2024-12-31) — Current Liabilities: 45360000.00
ANL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 45360000.00
ANL cash_flow (annual, 2024-12-31) — Depreciation: 1848000.00
ANL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1870000.00
ANL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 510000.00
ANL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1870000.00
ANL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 510000.00
ANL income_statement (annual, 2024-12-31) — Diluted Average Shares: 31925569.00
ANL income_statement (annual, 2024-12-31) — Diluted EPS: -1.62
ANL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51869000.00
ANL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 14000.00
ANL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 14000.00
ANL income_statement (annual, 2024-12-31) — EBIT: -49925000.00
ANL income_statement (annual, 2024-12-31) — EBITDA: -48055000.00
ANL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -4000.00
ANL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4000.00
ANL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -257000.00
ANL cash_flow (annual, 2024-12-31) — End Cash Position: 60902000.00
ANL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6579000.00
ANL balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -4535000.00
ANL balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -4535000.00
ANL cash_flow (annual, 2024-12-31) — Free Cash Flow: -51989000.00
ANL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 23000.00
ANL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4535000.00
ANL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4535000.00
ANL income_statement (annual, 2024-12-31) — General And Administrative Expense: 9443000.00
ANL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40000.00
ANL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 40000.00
ANL balance_sheet (annual, 2024-12-31) — Gross PPE: 6342000.00
ANL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6342000.00
ANL income_statement (annual, 2024-12-31) — Interest Expense: 1944000.00
ANL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1944000.00
ANL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1871000.00
ANL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
ANL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 701000.00
ANL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
ANL balance_sheet (annual, 2024-12-31) — Invested Capital: 51815000.00
ANL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 51815000.00
ANL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 28065000.00
ANL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ANL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ANL balance_sheet (annual, 2024-12-31) — Investments And Advances: 4157000.00
ANL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 4157000.00
ANL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ANL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 44702000.00
ANL balance_sheet (annual, 2024-12-31) — Leases: 2241000.00
ANL balance_sheet (quarterly, 2024-12-31) — Leases: 2241000.00
ANL balance_sheet (annual, 2024-12-31) — Line Of Credit: 26330000.00
ANL balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 26330000.00
ANL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 425000.00
ANL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 425000.00
ANL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 425000.00
ANL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 425000.00
ANL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1020000.00
ANL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4157000.00
ANL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4157000.00
ANL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2889000.00
ANL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2889000.00
ANL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4212000.00
ANL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ANL income_statement (annual, 2024-12-31) — Net Income: -51869000.00
ANL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51869000.00
ANL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51869000.00
ANL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51869000.00
ANL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51869000.00
ANL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51869000.00
ANL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51869000.00
ANL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ANL income_statement (annual, 2024-12-31) — Net Interest Income: -1944000.00
ANL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 31713000.00
ANL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4860000.00
ANL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1020000.00
ANL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1944000.00
ANL balance_sheet (annual, 2024-12-31) — Net PPE: 2705000.00
ANL balance_sheet (quarterly, 2024-12-31) — Net PPE: 2705000.00
ANL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -137000.00
ANL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3840000.00
ANL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25445000.00
ANL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25445000.00
ANL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ANL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ANL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
ANL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
ANL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 304000.00