speb/financial-data huggingface dataset:
REAL.TO income_statement (annual, 2022-09-30) — Pretax Income: -12349000.00
REAL.TO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 283000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Properties: 0.00
REAL.TO cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
REAL.TO cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -160000.00
REAL.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1015000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Receivables: 20957000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -27000.00
REAL.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 254203000.00
REAL.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 4530000.00
REAL.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1735000.00
REAL.TO cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -28741000.00
REAL.TO income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 1542000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: -114777000.00
REAL.TO income_statement (annual, 2022-09-30) — Salaries And Wages: 62779000.00
REAL.TO cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
REAL.TO income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 708000.00
REAL.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 66202000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Share Issued: 72696000.00
REAL.TO income_statement (annual, 2022-09-30) — Special Income Charges: -19441000.00
REAL.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1535000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 114891000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 66718000.00
REAL.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -3363205.77
REAL.TO income_statement (annual, 2022-09-30) — Tax Provision: -3084000.00
REAL.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
REAL.TO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1126000.00
REAL.TO cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -4721000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Total Assets: 137004000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 114891000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Total Debt: 5860000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 115006000.00
REAL.TO income_statement (annual, 2022-09-30) — Total Expenses: 338328000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 21998000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 67271000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4312000.00
REAL.TO income_statement (annual, 2022-09-30) — Total Unusual Items: -13467000.00
REAL.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -13467000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Working Capital: 52047000.00
REAL.TO income_statement (annual, 2023-09-30) — +Operating Expense: 50628000.00
REAL.TO income_statement (annual, 2023-09-30) — +Total Revenue: 163914000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 9354000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 14187000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -10972000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 14154000.00
REAL.TO income_statement (annual, 2023-09-30) — Amortization: 3877000.00
REAL.TO cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 1485000.00
REAL.TO cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 1485000.00
REAL.TO income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 3877000.00
REAL.TO cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
REAL.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 72763000.00
REAL.TO income_statement (annual, 2023-09-30) — Basic EPS: -0.08
REAL.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 46142000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 5406000.00
REAL.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -1030000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 4103000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 228448000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 42341000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 42341000.00
REAL.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -445000.00
REAL.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -799000.00
REAL.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -2564000.00
REAL.TO cash_flow (annual, 2023-09-30) — Change In Account Payable: -2515000.00
REAL.TO cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -1074000.00
REAL.TO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 96000.00
REAL.TO cash_flow (annual, 2023-09-30) — Change In Payable: -2515000.00
REAL.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -3589000.00
REAL.TO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -865000.00
REAL.TO cash_flow (annual, 2023-09-30) — Change In Receivables: 4994000.00
REAL.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: 636000.00
REAL.TO cash_flow (annual, 2023-09-30) — Changes In Cash: -3808000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Common Stock: 228448000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 111578000.00
REAL.TO cash_flow (annual, 2023-09-30) — Common Stock Payments: -11000.00
REAL.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 120899000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 3195000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Current Assets: 61316000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1670000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1670000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 14219000.00
REAL.TO cash_flow (annual, 2023-09-30) — Deferred Income Tax: -2949000.00
REAL.TO cash_flow (annual, 2023-09-30) — Deferred Tax: -2949000.00
REAL.TO cash_flow (annual, 2023-09-30) — Depreciation: 2392000.00
REAL.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 3877000.00
REAL.TO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 3877000.00
REAL.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3877000.00
REAL.TO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 3877000.00
REAL.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 72763000.00
REAL.TO income_statement (annual, 2023-09-30) — Diluted EPS: -0.08
REAL.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -6173000.00
REAL.TO income_statement (annual, 2023-09-30) — EBIT: -8862000.00
REAL.TO income_statement (annual, 2023-09-30) — EBITDA: -4985000.00
REAL.TO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 7000.00
REAL.TO cash_flow (annual, 2023-09-30) — End Cash Position: 42341000.00
REAL.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: -445000.00
REAL.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: -3594000.00
REAL.TO cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -815000.00
REAL.TO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
REAL.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
REAL.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -371000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -9761000.00
REAL.TO income_statement (annual, 2023-09-30) — General And Administrative Expense: 37077000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Goodwill: 43181000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 47185000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 14788000.00
REAL.TO income_statement (annual, 2023-09-30) — Gross Profit: 43015000.00
REAL.TO income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
REAL.TO income_statement (annual, 2023-09-30) — Interest Expense: 283000.00
REAL.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 283000.00
REAL.TO income_statement (annual, 2023-09-30) — Interest Income: 825000.00
REAL.TO income_statement (annual, 2023-09-30) — Interest Income Non Operating: 825000.00
REAL.TO cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -283000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 111578000.00
REAL.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -799000.00
REAL.TO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 392000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Leases: 2556000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2433000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2433000.00
REAL.TO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 392000.00
REAL.TO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1545000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 6826000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
REAL.TO income_statement (annual, 2023-09-30) — Minority Interests: 23000.00
REAL.TO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -11000.00
REAL.TO cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 1086000.00
REAL.TO income_statement (annual, 2023-09-30) — Net Income: -6173000.00
REAL.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -6173000.00
REAL.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -6196000.00
REAL.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -6173000.00
REAL.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -6173000.00
REAL.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -6196000.00
REAL.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -6196000.00
REAL.TO cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -496000.00
REAL.TO income_statement (annual, 2023-09-30) — Net Interest Income: 542000.00
REAL.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1153000.00
REAL.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1153000.00
REAL.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 542000.00
REAL.TO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -139000.00
REAL.TO cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 231000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Net PPE: 3816000.00
REAL.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -534000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 64393000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 15608000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 15608000.00
REAL.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: -2911000.00
REAL.TO income_statement (annual, 2023-09-30) — Normalized Income: -4767805.47
REAL.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2564000.00
REAL.TO cash_flow (annual, 2023-09-30) — Operating Gains Losses: 271000.00
REAL.TO income_statement (annual, 2023-09-30) — Operating Income: -7613000.00
REAL.TO income_statement (annual, 2023-09-30) — Operating Revenue: 163914000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 72843000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -9761000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Other Equity Interest: -311000.00
REAL.TO income_statement (annual, 2023-09-30) — Other Gand A: 2036000.00
REAL.TO income_statement (annual, 2023-09-30) — Other Income Expense: -2074000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4004000.00
REAL.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 283000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 813000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 508000.00
REAL.TO income_statement (annual, 2023-09-30) — Other Operating Expenses: 9116000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Other Receivables: 1126000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Payables: 9354000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 12549000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3499000.00
REAL.TO income_statement (annual, 2023-09-30) — Pretax Income: -9145000.00
REAL.TO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 858000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Properties: 0.00
REAL.TO cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -496000.00
REAL.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -534000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Receivables: 15476000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -18000.00
REAL.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 120899000.00
REAL.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3877000.00
REAL.TO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1545000.00
REAL.TO cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -11000.00
REAL.TO income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 1703000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: -120952000.00
REAL.TO income_statement (annual, 2023-09-30) — Salaries And Wages: 35041000.00
REAL.TO income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 558000.00
REAL.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 37635000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Share Issued: 72944000.00
REAL.TO income_statement (annual, 2023-09-30) — Special Income Charges: -1703000.00
REAL.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1377000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 111578000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 64393000.00
REAL.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -668805.47
REAL.TO income_statement (annual, 2023-09-30) — Tax Provision: -2949000.00
REAL.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.32
REAL.TO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 181000.00
REAL.TO cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 420000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Total Assets: 128738000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 111578000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Total Debt: 4103000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 111578000.00
REAL.TO income_statement (annual, 2023-09-30) — Total Expenses: 171527000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 17160000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 67422000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2941000.00
REAL.TO income_statement (annual, 2023-09-30) — Total Unusual Items: -2074000.00
REAL.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -2074000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 101000.00
REAL.TO balance_sheet (annual, 2023-09-30) — Working Capital: 47097000.00
REAL.TO income_statement (annual, 2024-09-30) — +Operating Expense: 50425000.00
REAL.TO income_statement (annual, 2024-09-30) — +Total Revenue: 172722000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 10205000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 12782000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 13926000.00
REAL.TO income_statement (annual, 2024-09-30) — Amortization: 3157000.00
REAL.TO cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1672000.00
REAL.TO cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 1672000.00
REAL.TO income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 3157000.00
REAL.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 73183000.00
REAL.TO income_statement (annual, 2024-09-30) — Basic EPS: 0.00
REAL.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 42341000.00
REAL.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -781000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2823000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 232554000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 49143000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 49143000.00
REAL.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1424000.00
REAL.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -169000.00
REAL.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 5449000.00
REAL.TO cash_flow (annual, 2024-09-30) — Change In Account Payable: 851000.00
REAL.TO cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -148000.00
REAL.TO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 8000.00
REAL.TO cash_flow (annual, 2024-09-30) — Change In Payable: 851000.00
REAL.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 703000.00
REAL.TO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 389000.00
REAL.TO cash_flow (annual, 2024-09-30) — Change In Receivables: 1348000.00
REAL.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: 2448000.00
REAL.TO cash_flow (annual, 2024-09-30) — Changes In Cash: 6704000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Common Stock: 232554000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 115704000.00
REAL.TO cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
REAL.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
REAL.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 126358000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 3047000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Current Assets: 65670000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1085000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1085000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 14337000.00
REAL.TO cash_flow (annual, 2024-09-30) — Deferred Income Tax: -818000.00
REAL.TO cash_flow (annual, 2024-09-30) — Deferred Tax: -818000.00
REAL.TO cash_flow (annual, 2024-09-30) — Depreciation: 1485000.00
REAL.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 3157000.00
REAL.TO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 3157000.00
REAL.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3157000.00
REAL.TO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 3157000.00
REAL.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 73774000.00
REAL.TO income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
REAL.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 18000.00
REAL.TO income_statement (annual, 2024-09-30) — EBIT: -454000.00
REAL.TO income_statement (annual, 2024-09-30) — EBITDA: 2703000.00
REAL.TO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 98000.00
REAL.TO cash_flow (annual, 2024-09-30) — End Cash Position: 49143000.00
REAL.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1424000.00
REAL.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: 4668000.00
REAL.TO cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -2072000.00
REAL.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 1828000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -9531000.00
REAL.TO income_statement (annual, 2024-09-30) — General And Administrative Expense: 38728000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Goodwill: 43181000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 46036000.00
REAL.TO income_statement (annual, 2024-09-30) — Gross Profit: 46364000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 0.00
REAL.TO income_statement (annual, 2024-09-30) — Interest Expense: 346000.00
REAL.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 346000.00
REAL.TO income_statement (annual, 2024-09-30) — Interest Income: 1779000.00
REAL.TO income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1779000.00
REAL.TO cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -346000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 115704000.00
REAL.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -169000.00
REAL.TO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
REAL.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
REAL.TO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1738000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1738000.00
REAL.TO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
REAL.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
REAL.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1677000.00
REAL.TO income_statement (annual, 2024-09-30) — Minority Interests: 0.00
REAL.TO income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
REAL.TO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
REAL.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
REAL.TO cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 121000.00
REAL.TO income_statement (annual, 2024-09-30) — Net Income: 18000.00
REAL.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 18000.00
REAL.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 18000.00
REAL.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 18000.00
REAL.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 18000.00
REAL.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 18000.00
REAL.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 18000.00
REAL.TO cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -522000.00
REAL.TO income_statement (annual, 2024-09-30) — Net Interest Income: 1433000.00
REAL.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1677000.00
REAL.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1677000.00
REAL.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1433000.00
REAL.TO cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 612000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Net PPE: 2989000.00
REAL.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -259000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 69668000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 16682000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 0.00
REAL.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
REAL.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 16682000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
REAL.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
REAL.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: 875000.00
REAL.TO income_statement (annual, 2024-09-30) — Normalized Income: -1535800.00
REAL.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 5449000.00
REAL.TO cash_flow (annual, 2024-09-30) — Operating Gains Losses: -1951000.00
REAL.TO income_statement (annual, 2024-09-30) — Operating Income: -4061000.00
REAL.TO income_statement (annual, 2024-09-30) — Operating Revenue: 172722000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 73901000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -9531000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Other Equity Interest: -311000.00
REAL.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -311000.00
REAL.TO income_statement (annual, 2024-09-30) — Other Gand A: 2077000.00
REAL.TO income_statement (annual, 2024-09-30) — Other Income Expense: 1828000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2855000.00
REAL.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 346000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2903000.00
REAL.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2903000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2501000.00
REAL.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2501000.00
REAL.TO income_statement (annual, 2024-09-30) — Other Operating Expenses: 7768000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Other Receivables: 561000.00
REAL.TO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 561000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Payables: 10205000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 13252000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
REAL.TO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 3110000.00
REAL.TO income_statement (annual, 2024-09-30) — Pretax Income: -800000.00
REAL.TO cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 3101000.00
REAL.TO cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -522000.00
REAL.TO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -259000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Receivables: 13417000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -7000.00
REAL.TO balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -7000.00
REAL.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 126358000.00
REAL.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3157000.00
REAL.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1677000.00
REAL.TO cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
REAL.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
REAL.TO income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
REAL.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: -120934000.00
REAL.TO income_statement (annual, 2024-09-30) — Salaries And Wages: 36651000.00
REAL.TO income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 772000.00
REAL.TO income_statement (annual, 2024-09-30) — Selling General And Administration: 39500000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Share Issued: 74002000.00
REAL.TO income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
REAL.TO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2754000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 115704000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 69668000.00
REAL.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 274200.00
REAL.TO income_statement (annual, 2024-09-30) — Tax Provision: -818000.00
REAL.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
REAL.TO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 81000.00
REAL.TO cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -159000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Total Assets: 134280000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 115704000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Total Debt: 2823000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 115704000.00
REAL.TO income_statement (annual, 2024-09-30) — Total Expenses: 176783000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 18576000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 68610000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4239000.00
REAL.TO income_statement (annual, 2024-09-30) — Total Unusual Items: 1828000.00
REAL.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1828000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 101000.00
REAL.TO balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 101000.00
REAL.TO balance_sheet (annual, 2024-09-30) — Working Capital: 51333000.00
REAL.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 74009000.00
REAL.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.03
REAL.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 74448000.00
REAL.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.03
REAL.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 486000.00
REAL.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 202000.00
REAL.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 84000.00
REAL.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -311000.00
REAL.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 101000.00
REAL.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 12825000.00
REAL.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 37322000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10215000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12332000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13794000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Amortization: 743000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 439000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 439000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 743000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 74016000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
REAL.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49047000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -249000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2267000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 232657000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 45688000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45688000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -268000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -163000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2968000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2293000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 483000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 2293000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2776000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 172000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3960000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1009000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3399000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 232657000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 109782000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -44000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 27265000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2932000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 61095000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1023000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1023000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15669000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -941000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -941000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 304000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 743000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 743000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 743000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 743000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 74016000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
REAL.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2220000.00
REAL.TO income_statement (quarterly, 2025-03-31) — EBIT: -3078000.00
REAL.TO income_statement (quarterly, 2025-03-31) — EBITDA: -2335000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 40000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 610000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 45688000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -268000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3217000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 589000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -770000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15944000.00
REAL.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10005000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 43181000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45404000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 10057000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 499000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 83000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 83000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Interest Income: 460000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 460000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -83000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 109782000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -163000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1244000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1244000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -268000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -44000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 135000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Net Income: -2220000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2220000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2220000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2220000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2220000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2220000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2220000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -177000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 377000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -268000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -268000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 377000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 86000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2440000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -72000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 64378000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18366000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18366000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1565000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -1679221.77
REAL.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2968000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 724000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Operating Income: -2768000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 37322000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73919000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15944000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 814000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -770000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2223000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 39000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2036000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Payables: 10215000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13147000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1499000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2146000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -3161000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -177000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -72000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 12762000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 27265000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 743000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -268000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -44000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -120725000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9191000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 41000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10046000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 74020000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 142000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 109782000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 64378000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -229221.77
REAL.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -941000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
REAL.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 430000.00
REAL.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -363000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 127305000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 109782000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2267000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 109782000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 40090000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17523000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 66210000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1854000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -770000.00
REAL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -770000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 101000.00
REAL.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 45426000.00
REAL.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 12627000.00
REAL.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 45441000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9646000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12757000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13729000.00
REAL.TO income_statement (quarterly, 2025-06-30) — Amortization: 727000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 446000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 446000.00
REAL.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 727000.00
REAL.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74136000.00
REAL.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
REAL.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 45688000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -331000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2012000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 233152000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 43820000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43820000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 88000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -245000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2668000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -569000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -482000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -39000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -569000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1051000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -794000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -511000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2395000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2825000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 233152000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 110394000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
REAL.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 33563000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2450000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 60326000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 949000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 949000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14719000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -601000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -601000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 281000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 727000.00
REAL.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 727000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 727000.00
REAL.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 727000.00
REAL.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74136000.00
REAL.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
REAL.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4854000.00
REAL.TO income_statement (quarterly, 2025-06-30) — EBIT: -5377000.00
REAL.TO income_statement (quarterly, 2025-06-30) — EBITDA: -4650000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 957000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1073000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 43820000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 88000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2999000.00
REAL.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 250000.00
REAL.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4983000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10908000.00
REAL.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9878000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 43181000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 45323000.00
REAL.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 11878000.00
REAL.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 547000.00
REAL.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 78000.00
REAL.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 78000.00