speb/financial-data huggingface dataset:
TIH.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -42347000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3355913000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TIH.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 910733000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 3211913000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 338509000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 338509000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1014427000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 32853000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4090000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4090000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 63960000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 63960000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82269150.00
TIH.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.13
TIH.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 92698000.00
TIH.TO income_statement (quarterly, 2026-03-31) — EBIT: 140578000.00
TIH.TO income_statement (quarterly, 2026-03-31) — EBITDA: 204538000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 725000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 29100000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1161606000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -42654000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -136773000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -3545000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8588000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 114533000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 518623000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2905695000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 317339000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 9117000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 69706000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4583000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 8925000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8925000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Interest Income: 11400000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11400000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5640000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 1288320000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4152589000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39336000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 229995000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 48604000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 796676000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 845280000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3086000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TIH.TO income_statement (quarterly, 2026-03-31) — Net Income: 92698000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 92698000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 92698000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 92698000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 92698000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 92698000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 92698000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 2475000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3086000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3086000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2475000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1637349000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -39341000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2837290000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3699000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 147626000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 27946000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3699000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 119680000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29100000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 204538000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 92698000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -95195000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2941000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Operating Income: 143030000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1228072000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81532495.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 12600000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30053000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1251000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8588000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 404090000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -33386000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 72614000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51852000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2104849000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Payables: 641814000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 641814000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 604000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 131653000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2779000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -41578000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 722817000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 910733000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 63960000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3086000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2659112000.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2237000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 174309000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 81532495.00
TIH.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3575000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3355913000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2837290000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TIH.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 38955000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
TIH.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 50910000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5444198000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4152589000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 845280000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3355913000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1085042000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2088285000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2232285000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1073858000.00
TIH.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 143030000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4583000.00
TIH.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2197486000.00
TII cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3229000.00
TII cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1096000.00
TII income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 94000.00
TII income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 94000.00
TII income_statement (annual, 2021-12-31) — Depreciation Income Statement: 94000.00
TII balance_sheet (annual, 2021-12-31) — Dividends Payable: 1096000.00
TII balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
TII balance_sheet (annual, 2021-12-31) — Long Term Debt: 34617000.00
TII balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 34821000.00
TII balance_sheet (annual, 2021-12-31) — Net Debt: 28584000.00
TII balance_sheet (annual, 2021-12-31) — Other Current Assets: 4269000.00
TII balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1025000.00
TII balance_sheet (annual, 2021-12-31) — Other Properties: 310000.00
TII cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -300000.00
TII income_statement (annual, 2022-12-31) — +Operating Expense: 10316000.00
TII income_statement (annual, 2022-12-31) — +Total Revenue: 62061000.00
TII balance_sheet (annual, 2022-12-31) — Accounts Payable: 4604000.00
TII balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2135000.00
TII balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41611000.00
TII income_statement (annual, 2022-12-31) — Basic Average Shares: 138979000.00
TII income_statement (annual, 2022-12-31) — Basic EPS: -0.01
TII cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6041000.00
TII balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 161000.00
TII cash_flow (annual, 2022-12-31) — Capital Expenditure: -4309000.00
TII balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 192000.00
TII balance_sheet (annual, 2022-12-31) — Capital Stock: 61076000.00
TII balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6720000.00
TII balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6720000.00
TII cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4104000.00
TII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10873000.00
TII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4309000.00
TII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15667000.00
TII cash_flow (annual, 2022-12-31) — Change In Inventory: -2391000.00
TII cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3040000.00
TII cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -473000.00
TII cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -635000.00
TII cash_flow (annual, 2022-12-31) — Change In Receivables: 1071000.00
TII cash_flow (annual, 2022-12-31) — Change In Working Capital: 612000.00
TII cash_flow (annual, 2022-12-31) — Changes In Cash: 485000.00
TII balance_sheet (annual, 2022-12-31) — Common Stock: 61076000.00
TII cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4104000.00
TII balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10513000.00
TII balance_sheet (annual, 2022-12-31) — Construction In Progress: 3831000.00
TII income_statement (annual, 2022-12-31) — Cost Of Revenue: 54807000.00
TII balance_sheet (annual, 2022-12-31) — Current Assets: 17590000.00
TII balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 96000.00
TII balance_sheet (annual, 2022-12-31) — Current Debt: 8000.00
TII balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 272000.00
TII balance_sheet (annual, 2022-12-31) — Current Liabilities: 10301000.00
TII balance_sheet (annual, 2022-12-31) — Current Provisions: 3374000.00
TII cash_flow (annual, 2022-12-31) — Depreciation: 12337000.00
TII cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12337000.00
TII income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 134000.00
TII cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12337000.00
TII income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 134000.00
TII income_statement (annual, 2022-12-31) — Depreciation Income Statement: 134000.00
TII income_statement (annual, 2022-12-31) — Diluted Average Shares: 138979000.00
TII income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
TII income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -940000.00
TII balance_sheet (annual, 2022-12-31) — Dividends Payable: 1026000.00
TII income_statement (annual, 2022-12-31) — EBIT: 1559000.00
TII income_statement (annual, 2022-12-31) — EBITDA: 13896000.00
TII cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 194000.00
TII cash_flow (annual, 2022-12-31) — End Cash Position: 6720000.00
TII cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10873000.00
TII balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -2289000.00
TII cash_flow (annual, 2022-12-31) — Free Cash Flow: 11358000.00
TII income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3783000.00
TII balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2289000.00
TII income_statement (annual, 2022-12-31) — General And Administrative Expense: 4638000.00
TII balance_sheet (annual, 2022-12-31) — Gross PPE: 88002000.00
TII income_statement (annual, 2022-12-31) — Gross Profit: 7254000.00
TII balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 473000.00
TII income_statement (annual, 2022-12-31) — Interest Expense: 2429000.00
TII income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2429000.00
TII income_statement (annual, 2022-12-31) — Interest Income: 155000.00
TII income_statement (annual, 2022-12-31) — Interest Income Non Operating: 155000.00
TII cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8211000.00
TII balance_sheet (annual, 2022-12-31) — Inventory: 6947000.00
TII balance_sheet (annual, 2022-12-31) — Invested Capital: 40377000.00
TII cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4309000.00
TII cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35779000.00
TII balance_sheet (annual, 2022-12-31) — Land And Improvements: 1135000.00
TII balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 96000.00
TII balance_sheet (annual, 2022-12-31) — Long Term Debt: 29856000.00
TII balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29952000.00
TII cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35779000.00
TII cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34137000.00
TII balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15233000.00
TII balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36162000.00
TII balance_sheet (annual, 2022-12-31) — Net Debt: 23144000.00
TII cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1579000.00
TII income_statement (annual, 2022-12-31) — Net Income: -940000.00
TII income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -940000.00
TII income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -940000.00
TII income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -940000.00
TII income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -940000.00
TII cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -870000.00
TII income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -940000.00
TII income_statement (annual, 2022-12-31) — Net Interest Income: -2526000.00
TII cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1642000.00
TII cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1642000.00
TII income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2526000.00
TII cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -200000.00
TII balance_sheet (annual, 2022-12-31) — Net PPE: 46391000.00
TII cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4309000.00
TII balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10513000.00
TII income_statement (annual, 2022-12-31) — Normalized EBITDA: 9220000.00
TII income_statement (annual, 2022-12-31) — Normalized Income: -4390420.40
TII cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15667000.00
TII cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1579000.00
TII income_statement (annual, 2022-12-31) — Operating Income: -3062000.00
TII income_statement (annual, 2022-12-31) — Operating Revenue: 62061000.00
TII balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138979000.00
TII balance_sheet (annual, 2022-12-31) — Other Current Assets: 1228000.00
TII balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8000.00
TII balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1025000.00
TII balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8793000.00
TII income_statement (annual, 2022-12-31) — Other Gand A: 3298000.00
TII income_statement (annual, 2022-12-31) — Other Income Expense: 4718000.00
TII cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4980000.00
TII balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2018000.00
TII income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42000.00
TII income_statement (annual, 2022-12-31) — Other Operating Expenses: 5678000.00
TII balance_sheet (annual, 2022-12-31) — Other Receivables: 48000.00
TII income_statement (annual, 2022-12-31) — Other Special Charges: -893000.00
TII balance_sheet (annual, 2022-12-31) — Payables: 5630000.00
TII balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5630000.00
TII balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48000.00
TII income_statement (annual, 2022-12-31) — Pretax Income: -870000.00
TII cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TII cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4309000.00
TII balance_sheet (annual, 2022-12-31) — Raw Materials: 6947000.00
TII balance_sheet (annual, 2022-12-31) — Receivables: 2222000.00
TII income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54807000.00
TII income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12337000.00
TII cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34137000.00
TII balance_sheet (annual, 2022-12-31) — Retained Earnings: -57067000.00
TII income_statement (annual, 2022-12-31) — Salaries And Wages: 1340000.00
TII income_statement (annual, 2022-12-31) — Selling General And Administration: 4638000.00
TII balance_sheet (annual, 2022-12-31) — Share Issued: 138979000.00
TII income_statement (annual, 2022-12-31) — Special Income Charges: 893000.00
TII cash_flow (annual, 2022-12-31) — Stock Based Compensation: 187000.00
TII balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10513000.00
TII balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10513000.00
TII income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1225579.60
TII income_statement (annual, 2022-12-31) — Tax Provision: 70000.00
TII income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TII balance_sheet (annual, 2022-12-31) — Taxes Receivable: 39000.00
TII cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
TII balance_sheet (annual, 2022-12-31) — Total Assets: 65999000.00
TII balance_sheet (annual, 2022-12-31) — Total Capitalization: 40369000.00
TII balance_sheet (annual, 2022-12-31) — Total Debt: 30224000.00
TII balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10513000.00
TII income_statement (annual, 2022-12-31) — Total Expenses: 65123000.00
TII balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55486000.00
TII balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48409000.00
TII balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45185000.00
TII income_statement (annual, 2022-12-31) — Total Other Finance Cost: 252000.00
TII income_statement (annual, 2022-12-31) — Total Unusual Items: 4676000.00
TII income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4676000.00
TII balance_sheet (annual, 2022-12-31) — Working Capital: 7289000.00
TII income_statement (annual, 2023-12-31) — +Operating Expense: 6179000.00
TII income_statement (annual, 2023-12-31) — +Total Revenue: 52086000.00
TII balance_sheet (annual, 2023-12-31) — Accounts Payable: 2878000.00
TII balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1500000.00
TII balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54500000.00
TII income_statement (annual, 2023-12-31) — Basic Average Shares: 137584000.00
TII income_statement (annual, 2023-12-31) — Basic EPS: -0.07
TII cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6720000.00
TII balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 71000.00
TII cash_flow (annual, 2023-12-31) — Capital Expenditure: -2647000.00
TII balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 76000.00
TII balance_sheet (annual, 2023-12-31) — Capital Stock: 59813000.00
TII balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5031000.00
TII balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5031000.00
TII cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1978000.00
TII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 567000.00
TII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2647000.00
TII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 419000.00
TII cash_flow (annual, 2023-12-31) — Change In Inventory: -774000.00
TII cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 415000.00
TII cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1745000.00
TII cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1782000.00
TII cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 415000.00
TII cash_flow (annual, 2023-12-31) — Change In Receivables: 701000.00
TII cash_flow (annual, 2023-12-31) — Change In Working Capital: 305000.00
TII cash_flow (annual, 2023-12-31) — Changes In Cash: -1661000.00
TII balance_sheet (annual, 2023-12-31) — Common Stock: 59813000.00
TII cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1978000.00
TII balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2270000.00
TII balance_sheet (annual, 2023-12-31) — Construction In Progress: 3840000.00
TII income_statement (annual, 2023-12-31) — Cost Of Revenue: 59740000.00
TII balance_sheet (annual, 2023-12-31) — Current Assets: 15221000.00
TII balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 76000.00
TII balance_sheet (annual, 2023-12-31) — Current Debt: 4124000.00
TII balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35855000.00
TII balance_sheet (annual, 2023-12-31) — Current Liabilities: 38733000.00
TII balance_sheet (annual, 2023-12-31) — Current Notes Payable: 4124000.00
TII cash_flow (annual, 2023-12-31) — Depreciation: 12966000.00
TII cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12966000.00
TII income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 77000.00
TII cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12966000.00
TII income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 77000.00
TII income_statement (annual, 2023-12-31) — Depreciation Income Statement: 77000.00
TII income_statement (annual, 2023-12-31) — Diluted Average Shares: 137584000.00
TII income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
TII income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10210000.00
TII balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
TII income_statement (annual, 2023-12-31) — EBIT: -6046000.00
TII income_statement (annual, 2023-12-31) — EBITDA: 6920000.00
TII cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -28000.00
TII cash_flow (annual, 2023-12-31) — End Cash Position: 5031000.00
TII cash_flow (annual, 2023-12-31) — Financing Cash Flow: 567000.00
TII balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -3549000.00
TII cash_flow (annual, 2023-12-31) — Free Cash Flow: -2228000.00
TII cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TII income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7323000.00
TII balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3549000.00
TII income_statement (annual, 2023-12-31) — General And Administrative Expense: 4309000.00
TII balance_sheet (annual, 2023-12-31) — Gross PPE: 91369000.00
TII income_statement (annual, 2023-12-31) — Gross Profit: -7654000.00
TII balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 648000.00
TII income_statement (annual, 2023-12-31) — Interest Expense: 4150000.00
TII income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4150000.00
TII income_statement (annual, 2023-12-31) — Interest Income: 234000.00
TII income_statement (annual, 2023-12-31) — Interest Income Non Operating: 234000.00
TII cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3035000.00
TII balance_sheet (annual, 2023-12-31) — Inventory: 7208000.00
TII balance_sheet (annual, 2023-12-31) — Invested Capital: 1854000.00
TII cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2647000.00
TII cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10900000.00
TII balance_sheet (annual, 2023-12-31) — Land And Improvements: 1135000.00
TII balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
TII cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5900000.00
TII cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000.00
TII balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16299000.00
TII balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39610000.00
TII cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1230000.00
TII income_statement (annual, 2023-12-31) — Net Income: -10210000.00
TII income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10210000.00
TII income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10210000.00
TII income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10210000.00
TII income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10210000.00
TII cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10196000.00
TII income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10210000.00
TII income_statement (annual, 2023-12-31) — Net Interest Income: -3936000.00
TII cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5800000.00
TII cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5800000.00
TII income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3936000.00
TII cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -350000.00
TII balance_sheet (annual, 2023-12-31) — Net PPE: 36869000.00
TII cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2647000.00
TII cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TII balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2270000.00
TII income_statement (annual, 2023-12-31) — Normalized EBITDA: -403000.00
TII income_statement (annual, 2023-12-31) — Normalized Income: -14603800.00
TII cash_flow (annual, 2023-12-31) — Operating Cash Flow: 419000.00
TII cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1230000.00
TII income_statement (annual, 2023-12-31) — Operating Income: -13833000.00
TII income_statement (annual, 2023-12-31) — Operating Revenue: 74070000.00
TII balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 136366599.00
TII balance_sheet (annual, 2023-12-31) — Other Current Assets: 813000.00
TII balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4124000.00
TII balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9794000.00
TII income_statement (annual, 2023-12-31) — Other Gand A: 2714000.00
TII income_statement (annual, 2023-12-31) — Other Income Expense: 7573000.00
TII cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1742000.00
TII balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 672000.00
TII income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 250000.00
TII income_statement (annual, 2023-12-31) — Other Operating Expenses: 1870000.00
TII balance_sheet (annual, 2023-12-31) — Other Receivables: 7000.00
TII balance_sheet (annual, 2023-12-31) — Payables: 2878000.00
TII balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2878000.00
TII balance_sheet (annual, 2023-12-31) — Prepaid Assets: 813000.00
TII income_statement (annual, 2023-12-31) — Pretax Income: -10196000.00
TII cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 130000.00
TII cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
TII cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2647000.00
TII balance_sheet (annual, 2023-12-31) — Raw Materials: 7208000.00
TII balance_sheet (annual, 2023-12-31) — Receivables: 1521000.00
TII income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59740000.00
TII income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12966000.00
TII cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5100000.00
TII balance_sheet (annual, 2023-12-31) — Retained Earnings: -68328000.00
TII income_statement (annual, 2023-12-31) — Salaries And Wages: 1595000.00
TII cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TII income_statement (annual, 2023-12-31) — Selling General And Administration: 4309000.00
TII balance_sheet (annual, 2023-12-31) — Share Issued: 136366599.00
TII cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5000000.00
TII cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5000000.00
TII income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TII cash_flow (annual, 2023-12-31) — Stock Based Compensation: 387000.00
TII balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2270000.00
TII balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2270000.00
TII income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2929200.00
TII income_statement (annual, 2023-12-31) — Tax Provision: 14000.00
TII income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
TII balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14000.00
TII cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -71000.00
TII balance_sheet (annual, 2023-12-31) — Total Assets: 52762000.00
TII balance_sheet (annual, 2023-12-31) — Total Capitalization: -2270000.00
TII balance_sheet (annual, 2023-12-31) — Total Debt: 35855000.00
TII balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2270000.00
TII income_statement (annual, 2023-12-31) — Total Expenses: 65919000.00
TII balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55032000.00
TII balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37541000.00
TII balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16299000.00
TII income_statement (annual, 2023-12-31) — Total Other Finance Cost: 20000.00
TII income_statement (annual, 2023-12-31) — Total Unusual Items: 7323000.00
TII income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7323000.00
TII balance_sheet (annual, 2023-12-31) — Working Capital: -23512000.00
TII income_statement (quarterly, 2024-09-30) — +Operating Expense: 949000.00
TII income_statement (quarterly, 2024-09-30) — +Total Revenue: 8274000.00
TII balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3952000.00
TII balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 871000.00
TII balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -61990000.00
TII income_statement (quarterly, 2024-09-30) — Basic Average Shares: 90911000.00
TII income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
TII cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 5549000.00
TII balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9000.00
TII cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -821000.00
TII balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10000.00
TII balance_sheet (quarterly, 2024-09-30) — Capital Stock: 59813000.00
TII balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5844000.00
TII balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5844000.00
TII cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TII cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -329000.00
TII cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -626000.00
TII cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1253000.00
TII cash_flow (quarterly, 2024-09-30) — Change In Inventory: -527000.00
TII cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -65000.00
TII cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 1203000.00
TII cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 829000.00
TII cash_flow (quarterly, 2024-09-30) — Change In Receivables: 1488000.00
TII cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 2928000.00
TII cash_flow (quarterly, 2024-09-30) — Changes In Cash: 298000.00
TII balance_sheet (quarterly, 2024-09-30) — Common Stock: 59813000.00
TII cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
TII balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -7245000.00
TII balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4167000.00
TII income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 11126000.00
TII balance_sheet (quarterly, 2024-09-30) — Current Assets: 18722000.00
TII balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10000.00
TII balance_sheet (quarterly, 2024-09-30) — Current Debt: 21473000.00
TII balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 36633000.00
TII balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 40585000.00
TII cash_flow (quarterly, 2024-09-30) — Depreciation: 1907000.00
TII cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 1907000.00
TII cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1907000.00
TII income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 90911000.00
TII income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
TII income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -4864000.00
TII income_statement (quarterly, 2024-09-30) — EBIT: -4017000.00
TII income_statement (quarterly, 2024-09-30) — EBITDA: -2110000.00
TII cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -3000.00
TII cash_flow (quarterly, 2024-09-30) — End Cash Position: 5844000.00
TII cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -329000.00
TII cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 432000.00
TII cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 19000.00
TII income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -292000.00
TII balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 6148000.00
TII income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 550000.00
TII balance_sheet (quarterly, 2024-09-30) — Gross PPE: 92886000.00
TII income_statement (quarterly, 2024-09-30) — Gross Profit: -2852000.00
TII balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
TII income_statement (quarterly, 2024-09-30) — Interest Expense: 847000.00
TII income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 847000.00
TII income_statement (quarterly, 2024-09-30) — Interest Income: 88000.00
TII income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 88000.00
TII cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -314000.00
TII balance_sheet (quarterly, 2024-09-30) — Inventory: 9385000.00
TII balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14228000.00
TII cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -626000.00
TII cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TII balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1135000.00
TII cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TII cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -15000.00
TII balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16950000.00
TII balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 40862000.00
TII balance_sheet (quarterly, 2024-09-30) — Net Debt: 15629000.00
TII cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 332000.00
TII income_statement (quarterly, 2024-09-30) — Net Income: -4864000.00
TII income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -4864000.00
TII income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -4864000.00
TII income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -4864000.00
TII income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -4864000.00
TII cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -4864000.00
TII income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -4864000.00
TII income_statement (quarterly, 2024-09-30) — Net Interest Income: -791000.00
TII cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -15000.00
TII cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -15000.00
TII income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -791000.00
TII cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 150000.00
TII balance_sheet (quarterly, 2024-09-30) — Net PPE: 30896000.00
TII cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -776000.00
TII cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TII balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -7245000.00
TII income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -1818000.00
TII income_statement (quarterly, 2024-09-30) — Normalized Income: -4572000.00
TII cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 1253000.00
TII cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 351000.00
TII income_statement (quarterly, 2024-09-30) — Operating Income: -3801000.00
TII income_statement (quarterly, 2024-09-30) — Operating Revenue: 10584000.00
TII balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 136366599.00
TII balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1017000.00
TII balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 21473000.00
TII income_statement (quarterly, 2024-09-30) — Other Gand A: 251000.00
TII income_statement (quarterly, 2024-09-30) — Other Income Expense: -272000.00
TII cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 821000.00
TII balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 672000.00
TII income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 20000.00
TII income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 399000.00
TII balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20000.00
TII balance_sheet (quarterly, 2024-09-30) — Payables: 3952000.00
TII balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3952000.00
TII income_statement (quarterly, 2024-09-30) — Pretax Income: -4864000.00
TII cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TII cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -821000.00
TII balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9385000.00
TII balance_sheet (quarterly, 2024-09-30) — Receivables: 902000.00
TII income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 11126000.00
TII income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1907000.00
TII cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -15000.00
TII balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1574000.00
TII balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -73206000.00
TII income_statement (quarterly, 2024-09-30) — Salaries And Wages: 299000.00
TII cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 45000.00
TII income_statement (quarterly, 2024-09-30) — Selling General And Administration: 550000.00
TII balance_sheet (quarterly, 2024-09-30) — Share Issued: 136366599.00
TII cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TII cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TII cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 110000.00
TII balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -7245000.00
TII balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -7245000.00
TII income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
TII income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
TII balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 11000.00
TII balance_sheet (quarterly, 2024-09-30) — Total Assets: 50290000.00
TII balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -7245000.00
TII balance_sheet (quarterly, 2024-09-30) — Total Debt: 36633000.00
TII balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -7245000.00
TII income_statement (quarterly, 2024-09-30) — Total Expenses: 12075000.00
TII balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 57535000.00
TII balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31568000.00
TII balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16950000.00
TII income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 32000.00
TII income_statement (quarterly, 2024-09-30) — Total Unusual Items: -292000.00
TII income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -292000.00
TII balance_sheet (quarterly, 2024-09-30) — Working Capital: -21863000.00
TII income_statement (annual, 2024-12-31) — +Operating Expense: 4083000.00
TII income_statement (quarterly, 2024-12-31) — +Operating Expense: 414000.00
TII income_statement (annual, 2024-12-31) — +Total Revenue: 64301000.00
TII income_statement (quarterly, 2024-12-31) — +Total Revenue: 26327000.00
TII balance_sheet (annual, 2024-12-31) — Accounts Payable: 4490000.00
TII balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4490000.00
TII balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3987000.00
TII balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3987000.00
TII balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63193000.00
TII balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -63193000.00
TII income_statement (annual, 2024-12-31) — Basic Average Shares: 90911000.00
TII income_statement (annual, 2024-12-31) — Basic EPS: 0.07
TII cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5031000.00
TII cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5844000.00
TII balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 125000.00
TII balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 125000.00
TII cash_flow (annual, 2024-12-31) — Capital Expenditure: -1820000.00
TII cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -559000.00
TII balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 127000.00
TII balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 127000.00
TII balance_sheet (annual, 2024-12-31) — Capital Stock: 59813000.00
TII balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59813000.00
TII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10163000.00
TII balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10163000.00
TII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10163000.00
TII balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10163000.00
TII cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TII cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
TII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7292000.00
TII cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5393000.00
TII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1775000.00
TII cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -559000.00
TII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14290000.00
TII cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10351000.00
TII cash_flow (annual, 2024-12-31) — Change In Inventory: -967000.00
TII cash_flow (quarterly, 2024-12-31) — Change In Inventory: 873000.00
TII cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 648000.00
TII cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1574000.00
TII cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1450000.00
TII cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 714000.00
TII cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -780000.00
TII cash_flow (annual, 2024-12-31) — Change In Receivables: -2526000.00
TII cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3145000.00
TII cash_flow (annual, 2024-12-31) — Change In Working Capital: -2175000.00
TII cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -560000.00
TII cash_flow (annual, 2024-12-31) — Changes In Cash: 5223000.00
TII cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4399000.00
TII balance_sheet (annual, 2024-12-31) — Common Stock: 59813000.00