speb/financial-data huggingface dataset:
RR cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -19000.00
RR cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -19000.00
RR cash_flow (annual, 2021-09-30) — Other Non Cash Items: -126000.00
RR cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
RR income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
RR income_statement (annual, 2021-09-30) — Total Unusual Items: 0.00
RR income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RR income_statement (annual, 2022-09-30) — +Operating Expense: 4327000.00
RR income_statement (annual, 2022-09-30) — +Total Revenue: 6049000.00
RR balance_sheet (annual, 2022-09-30) — Accounts Payable: 175000.00
RR balance_sheet (annual, 2022-09-30) — Accounts Receivable: 108000.00
RR balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -26000.00
RR balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2378000.00
RR balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -86000.00
RR income_statement (annual, 2022-09-30) — Basic Average Shares: 44353846.00
RR income_statement (annual, 2022-09-30) — Basic EPS: -0.01
RR cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1353000.00
RR balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 387000.00
RR balance_sheet (annual, 2022-09-30) — Capital Stock: 0.00
RR balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 327000.00
RR balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 327000.00
RR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1664000.00
RR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -44000.00
RR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -2646000.00
RR cash_flow (annual, 2022-09-30) — Change In Account Payable: -305000.00
RR cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 28000.00
RR cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 108000.00
RR cash_flow (annual, 2022-09-30) — Change In Inventory: -389000.00
RR cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -382000.00
RR cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 387000.00
RR cash_flow (annual, 2022-09-30) — Change In Payable: -197000.00
RR cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -169000.00
RR cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -31000.00
RR cash_flow (annual, 2022-09-30) — Change In Receivables: -1612000.00
RR cash_flow (annual, 2022-09-30) — Change In Tax Payable: 108000.00
RR cash_flow (annual, 2022-09-30) — Change In Working Capital: -2196000.00
RR cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -1612000.00
RR cash_flow (annual, 2022-09-30) — Changes In Cash: -1026000.00
RR balance_sheet (annual, 2022-09-30) — Common Stock: 0.00
RR balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2918000.00
RR cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1500000.00
RR income_statement (annual, 2022-09-30) — Cost Of Revenue: 2098000.00
RR balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 57000.00
RR balance_sheet (annual, 2022-09-30) — Current Assets: 3505000.00
RR balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 108000.00
RR balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 108000.00
RR balance_sheet (annual, 2022-09-30) — Current Liabilities: 741000.00
RR income_statement (annual, 2022-09-30) — Diluted Average Shares: 44353846.00
RR income_statement (annual, 2022-09-30) — Diluted EPS: -0.01
RR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -507000.00
RR balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 1656000.00
RR balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 284000.00
RR income_statement (annual, 2022-09-30) — EBIT: -376000.00
RR income_statement (annual, 2022-09-30) — EBITDA: -376000.00
RR cash_flow (annual, 2022-09-30) — End Cash Position: 327000.00
RR cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1664000.00
RR balance_sheet (annual, 2022-09-30) — Finished Goods: 1087000.00
RR cash_flow (annual, 2022-09-30) — Free Cash Flow: -2646000.00
RR income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: -18000.00
RR income_statement (annual, 2022-09-30) — General And Administrative Expense: 2258000.00
RR balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 194000.00
RR balance_sheet (annual, 2022-09-30) — Gross PPE: 449000.00
RR income_statement (annual, 2022-09-30) — Gross Profit: 3951000.00
RR income_statement (annual, 2022-09-30) — Interest Expense: 18000.00
RR income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 18000.00
RR balance_sheet (annual, 2022-09-30) — Inventory: 1373000.00
RR balance_sheet (annual, 2022-09-30) — Invested Capital: 2918000.00
RR cash_flow (annual, 2022-09-30) — Investing Cash Flow: -44000.00
RR cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1500000.00
RR cash_flow (annual, 2022-09-30) — Issuance Of Debt: 190000.00
RR balance_sheet (annual, 2022-09-30) — Leases: 4000.00
RR balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 279000.00
RR balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 279000.00
RR cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 190000.00
RR cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -26000.00
RR balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 63000.00
RR balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
RR cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1500000.00
RR income_statement (annual, 2022-09-30) — Net Income: -507000.00
RR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -507000.00
RR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -507000.00
RR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -507000.00
RR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -507000.00
RR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -507000.00
RR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -507000.00
RR income_statement (annual, 2022-09-30) — Net Interest Income: -18000.00
RR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 164000.00
RR cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -26000.00
RR income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -18000.00
RR cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -108000.00
RR balance_sheet (annual, 2022-09-30) — Net PPE: 423000.00
RR cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 64000.00
RR cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 190000.00
RR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2918000.00
RR balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
RR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
RR income_statement (annual, 2022-09-30) — Normalized EBITDA: -376000.00
RR income_statement (annual, 2022-09-30) — Normalized Income: -507000.00
RR cash_flow (annual, 2022-09-30) — Operating Cash Flow: -2646000.00
RR income_statement (annual, 2022-09-30) — Operating Income: -376000.00
RR income_statement (annual, 2022-09-30) — Operating Revenue: 6049000.00
RR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 64166846.00
RR balance_sheet (annual, 2022-09-30) — Other Current Assets: 41000.00
RR income_statement (annual, 2022-09-30) — Other Gand A: 2258000.00
RR income_statement (annual, 2022-09-30) — Other Income Expense: -18000.00
RR cash_flow (annual, 2022-09-30) — Other Non Cash Items: 57000.00
RR balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 10000.00
RR balance_sheet (annual, 2022-09-30) — Other Properties: 382000.00
RR balance_sheet (annual, 2022-09-30) — Payables: 576000.00
RR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 633000.00
RR income_statement (annual, 2022-09-30) — Pretax Income: -394000.00
RR balance_sheet (annual, 2022-09-30) — Properties: 0.00
RR cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
RR balance_sheet (annual, 2022-09-30) — Raw Materials: 286000.00
RR balance_sheet (annual, 2022-09-30) — Receivables: 1764000.00
RR income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2098000.00
RR cash_flow (annual, 2022-09-30) — Repayment Of Debt: -26000.00
RR income_statement (annual, 2022-09-30) — Research And Development: 1772000.00
RR balance_sheet (annual, 2022-09-30) — Retained Earnings: 540000.00
RR cash_flow (annual, 2022-09-30) — Sale Of PPE: 64000.00
RR income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 297000.00
RR income_statement (annual, 2022-09-30) — Selling General And Administration: 2555000.00
RR balance_sheet (annual, 2022-09-30) — Share Issued: 64166846.00
RR cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 190000.00
RR cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
RR income_statement (annual, 2022-09-30) — Special Income Charges: -18000.00
RR balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2918000.00
RR balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2918000.00
RR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
RR income_statement (annual, 2022-09-30) — Tax Provision: 113000.00
RR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
RR balance_sheet (annual, 2022-09-30) — Total Assets: 3938000.00
RR balance_sheet (annual, 2022-09-30) — Total Capitalization: 2918000.00
RR balance_sheet (annual, 2022-09-30) — Total Debt: 387000.00
RR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2918000.00
RR income_statement (annual, 2022-09-30) — Total Expenses: 6425000.00
RR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1020000.00
RR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 433000.00
RR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 279000.00
RR income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -376000.00
RR balance_sheet (annual, 2022-09-30) — Total Tax Payable: 117000.00
RR income_statement (annual, 2022-09-30) — Total Unusual Items: -18000.00
RR income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -18000.00
RR balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 0.00
RR balance_sheet (annual, 2022-09-30) — Working Capital: 2764000.00
RR income_statement (annual, 2023-09-30) — +Operating Expense: 5726000.00
RR income_statement (annual, 2023-09-30) — +Total Revenue: 8759000.00
RR balance_sheet (annual, 2023-09-30) — Accounts Payable: 1126000.00
RR balance_sheet (annual, 2023-09-30) — Accounts Receivable: 5576000.00
RR balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -39000.00
RR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4602000.00
RR balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -333000.00
RR income_statement (annual, 2023-09-30) — Basic Average Shares: 44353846.00
RR income_statement (annual, 2023-09-30) — Basic EPS: -0.01
RR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 327000.00
RR balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 315000.00
RR balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 315000.00
RR balance_sheet (annual, 2023-09-30) — Capital Stock: 6000.00
RR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 433000.00
RR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 433000.00
RR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 3028000.00
RR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -26000.00
RR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -2896000.00
RR cash_flow (annual, 2023-09-30) — Change In Account Payable: 951000.00
RR cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 3000.00
RR cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 344000.00
RR cash_flow (annual, 2023-09-30) — Change In Inventory: 551000.00
RR cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 67000.00
RR cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -72000.00
RR cash_flow (annual, 2023-09-30) — Change In Payable: 1295000.00
RR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1298000.00
RR cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 23000.00
RR cash_flow (annual, 2023-09-30) — Change In Receivables: -4437000.00
RR cash_flow (annual, 2023-09-30) — Change In Tax Payable: 344000.00
RR cash_flow (annual, 2023-09-30) — Change In Working Capital: -2570000.00
RR cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -3919000.00
RR cash_flow (annual, 2023-09-30) — Changes In Cash: 106000.00
RR balance_sheet (annual, 2023-09-30) — Common Stock: 6000.00
RR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4809000.00
RR cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2230000.00
RR income_statement (annual, 2023-09-30) — Cost Of Revenue: 2744000.00
RR balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 59000.00
RR balance_sheet (annual, 2023-09-30) — Current Assets: 6982000.00
RR balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 161000.00
RR balance_sheet (annual, 2023-09-30) — Current Debt: 845000.00
RR balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1006000.00
RR balance_sheet (annual, 2023-09-30) — Current Liabilities: 2890000.00
RR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 13000.00
RR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 13000.00
RR income_statement (annual, 2023-09-30) — Diluted Average Shares: 44353846.00
RR income_statement (annual, 2023-09-30) — Diluted EPS: -0.01
RR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -339000.00
RR balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 134000.00
RR balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 238000.00
RR income_statement (annual, 2023-09-30) — EBIT: 289000.00
RR income_statement (annual, 2023-09-30) — EBITDA: 302000.00
RR cash_flow (annual, 2023-09-30) — End Cash Position: 433000.00
RR cash_flow (annual, 2023-09-30) — Financing Cash Flow: 3028000.00
RR balance_sheet (annual, 2023-09-30) — Finished Goods: 658000.00
RR cash_flow (annual, 2023-09-30) — Free Cash Flow: -2896000.00
RR income_statement (annual, 2023-09-30) — General And Administrative Expense: 3509000.00
RR balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
RR balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 5909000.00
RR balance_sheet (annual, 2023-09-30) — Gross PPE: 382000.00
RR income_statement (annual, 2023-09-30) — Gross Profit: 6015000.00
RR income_statement (annual, 2023-09-30) — Interest Expense: 734000.00
RR income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 734000.00
RR balance_sheet (annual, 2023-09-30) — Inventory: 822000.00
RR balance_sheet (annual, 2023-09-30) — Invested Capital: 5654000.00
RR cash_flow (annual, 2023-09-30) — Investing Cash Flow: -26000.00
RR cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2230000.00
RR cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1045000.00
RR balance_sheet (annual, 2023-09-30) — Leases: 4000.00
RR balance_sheet (annual, 2023-09-30) — Line Of Credit: 845000.00
RR balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 154000.00
RR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 154000.00
RR cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 200000.00
RR cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
RR balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 63000.00
RR balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
RR cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 2230000.00
RR balance_sheet (annual, 2023-09-30) — Net Debt: 412000.00
RR income_statement (annual, 2023-09-30) — Net Income: -339000.00
RR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -339000.00
RR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -339000.00
RR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -339000.00
RR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -339000.00
RR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -339000.00
RR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -339000.00
RR cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
RR income_statement (annual, 2023-09-30) — Net Interest Income: -734000.00
RR cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
RR cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 798000.00
RR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
RR income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -734000.00
RR cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -26000.00
RR balance_sheet (annual, 2023-09-30) — Net PPE: 343000.00
RR cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
RR cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 798000.00
RR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4809000.00
RR balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 518000.00
RR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 518000.00
RR income_statement (annual, 2023-09-30) — Normalized EBITDA: 302000.00
RR income_statement (annual, 2023-09-30) — Normalized Income: -339000.00
RR cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2896000.00
RR income_statement (annual, 2023-09-30) — Operating Income: 289000.00
RR income_statement (annual, 2023-09-30) — Operating Revenue: 8759000.00
RR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 44353846.00
RR balance_sheet (annual, 2023-09-30) — Other Current Assets: 17000.00
RR balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 845000.00
RR income_statement (annual, 2023-09-30) — Other Gand A: 3509000.00
RR balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 10000.00
RR balance_sheet (annual, 2023-09-30) — Other Properties: 315000.00
RR balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
RR balance_sheet (annual, 2023-09-30) — Payables: 1825000.00
RR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1884000.00
RR income_statement (annual, 2023-09-30) — Pretax Income: -445000.00
RR balance_sheet (annual, 2023-09-30) — Properties: 0.00
RR cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
RR cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
RR cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
RR balance_sheet (annual, 2023-09-30) — Raw Materials: 164000.00
RR balance_sheet (annual, 2023-09-30) — Receivables: 5710000.00
RR income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2744000.00
RR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 13000.00
RR cash_flow (annual, 2023-09-30) — Repayment Of Debt: -247000.00
RR income_statement (annual, 2023-09-30) — Research And Development: 1979000.00
RR balance_sheet (annual, 2023-09-30) — Retained Earnings: 201000.00
RR cash_flow (annual, 2023-09-30) — Sale Of PPE: 13000.00
RR income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 238000.00
RR income_statement (annual, 2023-09-30) — Selling General And Administration: 3747000.00
RR balance_sheet (annual, 2023-09-30) — Share Issued: 44353846.00
RR cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1045000.00
RR cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -247000.00
RR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4809000.00
RR balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4809000.00
RR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
RR income_statement (annual, 2023-09-30) — Tax Provision: -106000.00
RR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
RR balance_sheet (annual, 2023-09-30) — Total Assets: 7853000.00
RR balance_sheet (annual, 2023-09-30) — Total Capitalization: 4809000.00
RR balance_sheet (annual, 2023-09-30) — Total Debt: 1160000.00
RR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4809000.00
RR income_statement (annual, 2023-09-30) — Total Expenses: 8470000.00
RR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3044000.00
RR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 871000.00
RR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 154000.00
RR income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 289000.00
RR balance_sheet (annual, 2023-09-30) — Total Tax Payable: 461000.00
RR balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 0.00
RR balance_sheet (annual, 2023-09-30) — Working Capital: 4092000.00
RR income_statement (annual, 2024-09-30) — +Operating Expense: 9793000.00
RR income_statement (annual, 2024-09-30) — +Total Revenue: 4240000.00
RR balance_sheet (annual, 2024-09-30) — Accounts Payable: 150000.00
RR balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1359000.00
RR balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -54000.00
RR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 49667000.00
RR balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -197000.00
RR balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -197000.00
RR income_statement (annual, 2024-09-30) — Basic Average Shares: 69953723.00
RR income_statement (annual, 2024-09-30) — Basic EPS: -0.12
RR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 433000.00
RR balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 0.00
RR cash_flow (annual, 2024-09-30) — Capital Expenditure: -6195000.00
RR balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 506000.00
RR balance_sheet (annual, 2024-09-30) — Capital Stock: 10000.00
RR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 14566000.00
RR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 30506000.00
RR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 41923000.00
RR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -22731000.00
RR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -5060000.00
RR cash_flow (annual, 2024-09-30) — Change In Account Payable: -976000.00
RR cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 38000.00
RR cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -456000.00
RR cash_flow (annual, 2024-09-30) — Change In Inventory: -326000.00
RR cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -191000.00
RR cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 190000.00
RR cash_flow (annual, 2024-09-30) — Change In Payable: -1432000.00
RR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -1394000.00
RR cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -16000.00
RR cash_flow (annual, 2024-09-30) — Change In Receivables: 4736000.00
RR cash_flow (annual, 2024-09-30) — Change In Tax Payable: -456000.00
RR cash_flow (annual, 2024-09-30) — Change In Working Capital: 2999000.00
RR cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 4218000.00
RR cash_flow (annual, 2024-09-30) — Changes In Cash: 14133000.00
RR balance_sheet (annual, 2024-09-30) — Common Stock: 10000.00
RR balance_sheet (annual, 2024-09-30) — Common Stock Equity: 41738000.00
RR cash_flow (annual, 2024-09-30) — Common Stock Issuance: 39468000.00
RR income_statement (annual, 2024-09-30) — Cost Of Revenue: 1520000.00
RR balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 97000.00
RR balance_sheet (annual, 2024-09-30) — Current Assets: 33046000.00
RR balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 150000.00
RR balance_sheet (annual, 2024-09-30) — Current Debt: 53000.00
RR balance_sheet (quarterly, 2024-09-30) — Current Debt: 53000.00
RR balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 203000.00
RR balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 0.00
RR balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
RR balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 0.00
RR balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
RR balance_sheet (annual, 2024-09-30) — Current Liabilities: 455000.00
RR cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 81000.00
RR cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 81000.00
RR income_statement (annual, 2024-09-30) — Diluted Average Shares: 69953723.00
RR income_statement (annual, 2024-09-30) — Diluted EPS: -0.12
RR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -8140000.00
RR balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 0.00
RR balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
RR balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 0.00
RR balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
RR income_statement (annual, 2024-09-30) — EBIT: -7060000.00
RR income_statement (annual, 2024-09-30) — EBITDA: -6979000.00
RR cash_flow (annual, 2024-09-30) — End Cash Position: 14566000.00
RR cash_flow (annual, 2024-09-30) — Financing Cash Flow: 41924000.00
RR balance_sheet (annual, 2024-09-30) — Finished Goods: 529000.00
RR cash_flow (annual, 2024-09-30) — Free Cash Flow: -11255000.00
RR income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 13000.00
RR income_statement (annual, 2024-09-30) — General And Administrative Expense: 6457000.00
RR balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 7620000.00
RR balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1556000.00
RR balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1556000.00
RR balance_sheet (annual, 2024-09-30) — Gross PPE: 1298000.00
RR income_statement (annual, 2024-09-30) — Gross Profit: 2720000.00
RR income_statement (annual, 2024-09-30) — Interest Expense: 762000.00
RR income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 762000.00
RR balance_sheet (annual, 2024-09-30) — Inventory: 1148000.00
RR balance_sheet (annual, 2024-09-30) — Invested Capital: 41791000.00
RR cash_flow (annual, 2024-09-30) — Investing Cash Flow: -22731000.00
RR cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 39468000.00
RR cash_flow (annual, 2024-09-30) — Issuance Of Debt: 6485000.00
RR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 3485000.00
RR balance_sheet (annual, 2024-09-30) — Land And Improvements: 0.00
RR balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
RR balance_sheet (annual, 2024-09-30) — Leases: 4000.00
RR balance_sheet (annual, 2024-09-30) — Line Of Credit: 53000.00
RR balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 53000.00
RR balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 356000.00
RR balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 356000.00
RR balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 788000.00
RR balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
RR income_statement (annual, 2024-09-30) — Minority Interests: 0.00
RR cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 39468000.00
RR income_statement (annual, 2024-09-30) — Net Income: -8140000.00
RR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -8140000.00
RR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -8140000.00
RR income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -8140000.00
RR income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -8140000.00
RR cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -8140000.00
RR income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -8140000.00
RR cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -5470000.00
RR income_statement (annual, 2024-09-30) — Net Interest Income: -762000.00
RR cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -16670000.00
RR cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2455000.00
RR income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -762000.00
RR cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1000.00
RR cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 134000.00
RR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1000.00
RR balance_sheet (annual, 2024-09-30) — Net PPE: 1244000.00
RR cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -725000.00
RR cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 2455000.00
RR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 1152000.00
RR balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 34118000.00
RR balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
RR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
RR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
RR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
RR balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 0.00
RR balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
RR income_statement (annual, 2024-09-30) — Normalized EBITDA: -6992000.00
RR income_statement (annual, 2024-09-30) — Normalized Income: -8150270.00
RR cash_flow (annual, 2024-09-30) — Operating Cash Flow: -5060000.00
RR income_statement (annual, 2024-09-30) — Operating Income: -7073000.00
RR income_statement (annual, 2024-09-30) — Operating Revenue: 4240000.00
RR balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 93730100.00
RR balance_sheet (annual, 2024-09-30) — Other Current Assets: 33000.00
RR balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 53000.00
RR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 53000.00
RR income_statement (annual, 2024-09-30) — Other Gand A: 6457000.00
RR income_statement (annual, 2024-09-30) — Other Income Expense: 13000.00
RR balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 7620000.00
RR balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7620000.00
RR balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 740000.00
RR balance_sheet (annual, 2024-09-30) — Other Properties: 506000.00
RR balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 15940000.00
RR balance_sheet (annual, 2024-09-30) — Payables: 155000.00
RR balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 252000.00
RR income_statement (annual, 2024-09-30) — Pretax Income: -7822000.00
RR cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
RR balance_sheet (annual, 2024-09-30) — Properties: 0.00
RR cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -5470000.00
RR cash_flow (annual, 2024-09-30) — Purchase Of Investment: -16670000.00
RR cash_flow (annual, 2024-09-30) — Purchase Of PPE: -725000.00
RR balance_sheet (annual, 2024-09-30) — Raw Materials: 619000.00
RR balance_sheet (annual, 2024-09-30) — Receivables: 1359000.00
RR income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1520000.00
RR income_statement (annual, 2024-09-30) — Reconciled Depreciation: 81000.00
RR cash_flow (annual, 2024-09-30) — Repayment Of Debt: -4030000.00
RR income_statement (annual, 2024-09-30) — Research And Development: 2021000.00
RR balance_sheet (annual, 2024-09-30) — Retained Earnings: -7939000.00
RR income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1315000.00
RR income_statement (annual, 2024-09-30) — Selling General And Administration: 7772000.00
RR balance_sheet (annual, 2024-09-30) — Share Issued: 93730100.00
RR cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 6485000.00
RR cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 3485000.00
RR cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -4030000.00
RR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -2333000.00
RR cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
RR balance_sheet (annual, 2024-09-30) — Stockholders Equity: 41738000.00
RR balance_sheet (annual, 2024-09-30) — Tangible Book Value: 34118000.00
RR income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 2730.00
RR income_statement (annual, 2024-09-30) — Tax Provision: 318000.00
RR income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
RR balance_sheet (annual, 2024-09-30) — Total Assets: 42651000.00
RR balance_sheet (annual, 2024-09-30) — Total Capitalization: 41738000.00
RR balance_sheet (annual, 2024-09-30) — Total Debt: 559000.00
RR balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 41738000.00
RR income_statement (annual, 2024-09-30) — Total Expenses: 11313000.00
RR balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 913000.00
RR balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 9604000.00
RR balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 458000.00
RR income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -7073000.00
RR balance_sheet (annual, 2024-09-30) — Total Tax Payable: 5000.00
RR income_statement (annual, 2024-09-30) — Total Unusual Items: 13000.00
RR income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 13000.00
RR balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 102000.00
RR balance_sheet (annual, 2024-09-30) — Working Capital: 32591000.00
RR income_statement (quarterly, 2024-12-31) — +Operating Expense: 5032000.00
RR income_statement (quarterly, 2024-12-31) — +Total Revenue: 1257000.00
RR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 530000.00
RR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2115000.00
RR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69000.00
RR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 61366000.00
RR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -103000.00
RR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 95785054.00
RR income_statement (quarterly, 2024-12-31) — Basic EPS: -0.04
RR cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 14566000.00
RR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 673000.00
RR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -78000.00
RR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 673000.00
RR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11000.00
RR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19827000.00
RR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35894000.00
RR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9219000.00
RR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -380000.00
RR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3578000.00
RR cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 380000.00
RR cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 73000.00
RR cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 26000.00
RR cash_flow (quarterly, 2024-12-31) — Change In Inventory: -248000.00
RR cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -167000.00
RR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 168000.00
RR cash_flow (quarterly, 2024-12-31) — Change In Payable: 406000.00
RR cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 479000.00
RR cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -20000.00
RR cash_flow (quarterly, 2024-12-31) — Change In Receivables: -755000.00
RR cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 26000.00
RR cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -543000.00
RR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -755000.00
RR cash_flow (quarterly, 2024-12-31) — Changes In Cash: 5261000.00
RR balance_sheet (quarterly, 2024-12-31) — Common Stock: 11000.00
RR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 49890000.00
RR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 9244000.00
RR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 123000.00
RR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 170000.00
RR balance_sheet (quarterly, 2024-12-31) — Current Assets: 39458000.00
RR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 209000.00
RR balance_sheet (quarterly, 2024-12-31) — Current Debt: 53000.00
RR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 262000.00
RR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 993000.00
RR cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 513000.00
RR cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 513000.00
RR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 95785054.00
RR income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.04
RR income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3548000.00
RR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
RR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
RR income_statement (quarterly, 2024-12-31) — EBIT: -3565000.00
RR income_statement (quarterly, 2024-12-31) — EBITDA: -3052000.00
RR cash_flow (quarterly, 2024-12-31) — End Cash Position: 19827000.00
RR cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 9240000.00
RR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 553000.00
RR cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3677000.00
RR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 333000.00
RR income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4303000.00
RR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9576000.00
RR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2218000.00
RR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1544000.00
RR income_statement (quarterly, 2024-12-31) — Gross Profit: 1134000.00
RR income_statement (quarterly, 2024-12-31) — Interest Expense: 4000.00
RR income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4000.00
RR balance_sheet (quarterly, 2024-12-31) — Inventory: 1396000.00
RR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 49943000.00
RR cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -380000.00
RR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 9244000.00
RR balance_sheet (quarterly, 2024-12-31) — Leases: 4000.00
RR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 464000.00
RR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 464000.00
RR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4000.00
RR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 788000.00
RR balance_sheet (quarterly, 2024-12-31) — Minority Interest: -21000.00
RR income_statement (quarterly, 2024-12-31) — Minority Interests: 21000.00
RR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 9244000.00
RR income_statement (quarterly, 2024-12-31) — Net Income: -3548000.00
RR income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3548000.00
RR income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3569000.00
RR income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3548000.00
RR income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3548000.00
RR cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3548000.00
RR income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3569000.00
RR income_statement (quarterly, 2024-12-31) — Net Interest Income: -4000.00
RR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -302000.00
RR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -4000.00
RR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -4000.00
RR income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4000.00
RR balance_sheet (quarterly, 2024-12-31) — Net PPE: 1475000.00
RR cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -78000.00
RR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 40314000.00
RR income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3385000.00
RR income_statement (quarterly, 2024-12-31) — Normalized Income: -3881000.00
RR cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3599000.00
RR income_statement (quarterly, 2024-12-31) — Operating Income: -3898000.00
RR income_statement (quarterly, 2024-12-31) — Operating Revenue: 1257000.00
RR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 107558551.00
RR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 53000.00
RR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 53000.00
RR income_statement (quarterly, 2024-12-31) — Other Gand A: 4303000.00
RR income_statement (quarterly, 2024-12-31) — Other Income Expense: 333000.00
RR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9576000.00
RR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -21000.00
RR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 915000.00
RR balance_sheet (quarterly, 2024-12-31) — Other Properties: 752000.00
RR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16067000.00
RR balance_sheet (quarterly, 2024-12-31) — Payables: 561000.00
RR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 731000.00
RR income_statement (quarterly, 2024-12-31) — Pretax Income: -3569000.00
RR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -302000.00
RR cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -78000.00
RR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 843000.00
RR balance_sheet (quarterly, 2024-12-31) — Receivables: 2115000.00
RR income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 123000.00
RR income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 513000.00
RR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4000.00
RR income_statement (quarterly, 2024-12-31) — Research And Development: 484000.00
RR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11487000.00
RR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
RR income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 245000.00
RR income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4548000.00
RR balance_sheet (quarterly, 2024-12-31) — Share Issued: 107558551.00
RR cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
RR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 49890000.00
RR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 40314000.00
RR income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RR income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
RR income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RR balance_sheet (quarterly, 2024-12-31) — Total Assets: 51424000.00
RR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 49890000.00
RR balance_sheet (quarterly, 2024-12-31) — Total Debt: 726000.00
RR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 49869000.00
RR income_statement (quarterly, 2024-12-31) — Total Expenses: 5155000.00
RR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1555000.00
RR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11966000.00
RR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 562000.00
RR income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3898000.00
RR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31000.00
RR income_statement (quarterly, 2024-12-31) — Total Unusual Items: 333000.00
RR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 333000.00
RR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 98000.00
RR balance_sheet (quarterly, 2024-12-31) — Working Capital: 38465000.00
RR income_statement (quarterly, 2025-03-31) — +Operating Expense: 5652000.00
RR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1167000.00
RR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 302000.00
RR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1680000.00
RR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -94000.00
RR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 71913000.00
RR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 113500000.00
RR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
RR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19827000.00
RR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 859000.00
RR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -38000.00
RR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 859000.00
RR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
RR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11126000.00
RR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41838000.00
RR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10547000.00
RR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14750000.00
RR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4498000.00
RR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -228000.00
RR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -164000.00
RR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -7000.00
RR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -95000.00
RR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -186000.00
RR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 186000.00
RR cash_flow (quarterly, 2025-03-31) — Change In Payable: -235000.00
RR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -399000.00
RR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -77000.00
RR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 434000.00
RR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -7000.00
RR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -137000.00
RR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 434000.00
RR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8701000.00
RR balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
RR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55897000.00