speb/financial-data huggingface dataset:
PPBT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PPBT cash_flow (annual, 2022-12-31) — Sale Of Investment: 19818000.00
PPBT income_statement (annual, 2022-12-31) — Selling General And Administration: 5962000.00
PPBT balance_sheet (annual, 2022-12-31) — Share Issued: 184815092.00
PPBT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PPBT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2412000.00
PPBT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46911000.00
PPBT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26227000.00
PPBT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PPBT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PPBT balance_sheet (annual, 2022-12-31) — Total Assets: 54622000.00
PPBT balance_sheet (annual, 2022-12-31) — Total Capitalization: 46911000.00
PPBT balance_sheet (annual, 2022-12-31) — Total Debt: 515000.00
PPBT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47098000.00
PPBT income_statement (annual, 2022-12-31) — Total Expenses: 22603000.00
PPBT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7524000.00
PPBT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21366000.00
PPBT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 466000.00
PPBT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22603000.00
PPBT income_statement (annual, 2022-12-31) — Total Other Finance Cost: -71000.00
PPBT income_statement (annual, 2022-12-31) — Total Unusual Items: 307000.00
PPBT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 307000.00
PPBT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1.00
PPBT balance_sheet (annual, 2022-12-31) — Working Capital: 26198000.00
PPBT income_statement (annual, 2022-12-31) — Write Off: 0.00
PPBT income_statement (annual, 2023-12-31) — +Operating Expense: 22271000.00
PPBT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PPBT balance_sheet (annual, 2023-12-31) — Accounts Payable: 3532000.00
PPBT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 133184000.00
PPBT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PPBT income_statement (annual, 2023-12-31) — Basic Average Shares: 110666.00
PPBT income_statement (annual, 2023-12-31) — Basic EPS: -178.00
PPBT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15030000.00
PPBT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 316000.00
PPBT cash_flow (annual, 2023-12-31) — Capital Expenditure: -3000.00
PPBT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 351000.00
PPBT balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
PPBT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14489000.00
PPBT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15412000.00
PPBT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PPBT balance_sheet (annual, 2023-12-31) — Cash Financial: 14489000.00
PPBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5449000.00
PPBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 13881000.00
PPBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -19925000.00
PPBT cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
PPBT cash_flow (annual, 2023-12-31) — Change In Account Payable: 1334000.00
PPBT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 178000.00
PPBT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -162000.00
PPBT cash_flow (annual, 2023-12-31) — Change In Payable: 258000.00
PPBT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 258000.00
PPBT cash_flow (annual, 2023-12-31) — Change In Working Capital: 274000.00
PPBT cash_flow (annual, 2023-12-31) — Changes In Cash: -595000.00
PPBT balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PPBT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34207000.00
PPBT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1563000.00
PPBT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2790000.00
PPBT balance_sheet (annual, 2023-12-31) — Current Assets: 15788000.00
PPBT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 188000.00
PPBT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 188000.00
PPBT balance_sheet (annual, 2023-12-31) — Current Liabilities: 9701000.00
PPBT cash_flow (annual, 2023-12-31) — Depreciation: 197000.00
PPBT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 197000.00
PPBT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 197000.00
PPBT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 197000.00
PPBT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 197000.00
PPBT income_statement (annual, 2023-12-31) — Depreciation Income Statement: 197000.00
PPBT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2518000.00
PPBT income_statement (annual, 2023-12-31) — Diluted Average Shares: 110666.00
PPBT income_statement (annual, 2023-12-31) — Diluted EPS: -178.00
PPBT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19880000.00
PPBT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 620000.00
PPBT income_statement (annual, 2023-12-31) — EBIT: -19921000.00
PPBT income_statement (annual, 2023-12-31) — EBITDA: -19724000.00
PPBT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 54000.00
PPBT balance_sheet (annual, 2023-12-31) — Employee Benefits: 141000.00
PPBT cash_flow (annual, 2023-12-31) — End Cash Position: 14489000.00
PPBT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5449000.00
PPBT cash_flow (annual, 2023-12-31) — Free Cash Flow: -19928000.00
PPBT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4001000.00
PPBT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -79000.00
PPBT income_statement (annual, 2023-12-31) — General And Administrative Expense: 4844000.00
PPBT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28044000.00
PPBT balance_sheet (annual, 2023-12-31) — Gross PPE: 470000.00
PPBT income_statement (annual, 2023-12-31) — Interest Expense: 56000.00
PPBT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56000.00
PPBT income_statement (annual, 2023-12-31) — Interest Income: 474000.00
PPBT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 474000.00
PPBT cash_flow (annual, 2023-12-31) — Interest Paid Cff: -56000.00
PPBT cash_flow (annual, 2023-12-31) — Interest Received Cfi: 755000.00
PPBT balance_sheet (annual, 2023-12-31) — Invested Capital: 34207000.00
PPBT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13881000.00
PPBT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1563000.00
PPBT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 163000.00
PPBT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 163000.00
PPBT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -168000.00
PPBT balance_sheet (annual, 2023-12-31) — Minority Interest: 90000.00
PPBT income_statement (annual, 2023-12-31) — Minority Interests: 97000.00
PPBT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3549000.00
PPBT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1563000.00
PPBT income_statement (annual, 2023-12-31) — Net Income: -19880000.00
PPBT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19880000.00
PPBT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19977000.00
PPBT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
PPBT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19880000.00
PPBT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19880000.00
PPBT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19977000.00
PPBT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19977000.00
PPBT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PPBT income_statement (annual, 2023-12-31) — Net Interest Income: -1707000.00
PPBT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16678000.00
PPBT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -168000.00
PPBT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -168000.00
PPBT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1707000.00
PPBT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -890000.00
PPBT balance_sheet (annual, 2023-12-31) — Net PPE: 470000.00
PPBT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3000.00
PPBT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6163000.00
PPBT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 141000.00
PPBT income_statement (annual, 2023-12-31) — Normalized EBITDA: -23725000.00
PPBT income_statement (annual, 2023-12-31) — Normalized Income: -23881000.00
PPBT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19925000.00
PPBT income_statement (annual, 2023-12-31) — Operating Income: -22271000.00
PPBT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PPBT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 252379217.00
PPBT balance_sheet (annual, 2023-12-31) — Other Current Assets: 171000.00
PPBT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2518000.00
PPBT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -79000.00
PPBT balance_sheet (annual, 2023-12-31) — Other Equity Interest: 38555000.00
PPBT income_statement (annual, 2023-12-31) — Other Gand A: 1150000.00
PPBT income_statement (annual, 2023-12-31) — Other Income Expense: 4001000.00
PPBT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28044000.00
PPBT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2294000.00
PPBT income_statement (annual, 2023-12-31) — Other Operating Expenses: 196000.00
PPBT balance_sheet (annual, 2023-12-31) — Other Payable: 53000.00
PPBT balance_sheet (annual, 2023-12-31) — Other Properties: 154000.00
PPBT balance_sheet (annual, 2023-12-31) — Other Receivables: 205000.00
PPBT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 923000.00
PPBT balance_sheet (annual, 2023-12-31) — Payables: 4205000.00
PPBT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6995000.00
PPBT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 205000.00
PPBT income_statement (annual, 2023-12-31) — Pretax Income: -19977000.00
PPBT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5000000.00
PPBT balance_sheet (annual, 2023-12-31) — Properties: 0.00
PPBT cash_flow (annual, 2023-12-31) — Purchase Of Business: -3549000.00
PPBT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PPBT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3000.00
PPBT balance_sheet (annual, 2023-12-31) — Receivables: 205000.00
PPBT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 197000.00
PPBT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -168000.00
PPBT income_statement (annual, 2023-12-31) — Research And Development: 17034000.00
PPBT balance_sheet (annual, 2023-12-31) — Retained Earnings: -137453000.00
PPBT income_statement (annual, 2023-12-31) — Salaries And Wages: 3694000.00
PPBT cash_flow (annual, 2023-12-31) — Sale Of Investment: 16678000.00
PPBT income_statement (annual, 2023-12-31) — Selling General And Administration: 4844000.00
PPBT balance_sheet (annual, 2023-12-31) — Share Issued: 252379218.00
PPBT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PPBT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1875000.00
PPBT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34207000.00
PPBT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6163000.00
PPBT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PPBT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PPBT balance_sheet (annual, 2023-12-31) — Total Assets: 44302000.00
PPBT balance_sheet (annual, 2023-12-31) — Total Capitalization: 34207000.00
PPBT balance_sheet (annual, 2023-12-31) — Total Debt: 351000.00
PPBT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34297000.00
PPBT income_statement (annual, 2023-12-31) — Total Expenses: 22271000.00
PPBT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10005000.00
PPBT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28514000.00
PPBT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 304000.00
PPBT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22271000.00
PPBT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2125000.00
PPBT income_statement (annual, 2023-12-31) — Total Unusual Items: 4001000.00
PPBT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4001000.00
PPBT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1.00
PPBT balance_sheet (annual, 2023-12-31) — Working Capital: 6087000.00
PPBT income_statement (annual, 2023-12-31) — Write Off: 0.00
PPBT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
PPBT balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 38000.00
PPBT balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 38000.00
PPBT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PPBT cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
PPBT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PPBT cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
PPBT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PPBT income_statement (quarterly, 2024-09-30) — Write Off: 0.00
PPBT income_statement (annual, 2024-12-31) — +Operating Expense: 10803000.00
PPBT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PPBT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1455000.00
PPBT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 147631000.00
PPBT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 202000.00
PPBT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PPBT income_statement (annual, 2024-12-31) — Basic Average Shares: 163957.00
PPBT income_statement (annual, 2024-12-31) — Basic EPS: -44.16
PPBT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14489000.00
PPBT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 164000.00
PPBT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 164000.00
PPBT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 183000.00
PPBT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PPBT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7401000.00
PPBT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8524000.00
PPBT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
PPBT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6774000.00
PPBT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 509000.00
PPBT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14367000.00
PPBT cash_flow (annual, 2024-12-31) — Change In Account Payable: -2076000.00
PPBT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 96000.00
PPBT cash_flow (annual, 2024-12-31) — Change In Payable: -4428000.00
PPBT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4428000.00
PPBT cash_flow (annual, 2024-12-31) — Change In Working Capital: -4332000.00
PPBT cash_flow (annual, 2024-12-31) — Changes In Cash: -7084000.00
PPBT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PPBT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32860000.00
PPBT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5809000.00
PPBT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 818000.00
PPBT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 818000.00
PPBT balance_sheet (annual, 2024-12-31) — Current Assets: 8908000.00
PPBT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 183000.00
PPBT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 183000.00
PPBT balance_sheet (annual, 2024-12-31) — Current Liabilities: 3987000.00
PPBT cash_flow (annual, 2024-12-31) — Depreciation: 186000.00
PPBT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 186000.00
PPBT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 186000.00
PPBT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 186000.00
PPBT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 186000.00
PPBT income_statement (annual, 2024-12-31) — Depreciation Income Statement: 186000.00
PPBT income_statement (annual, 2024-12-31) — Diluted Average Shares: 163979.00
PPBT income_statement (annual, 2024-12-31) — Diluted EPS: -44.16
PPBT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7240000.00
PPBT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 317000.00
PPBT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 317000.00
PPBT income_statement (annual, 2024-12-31) — EBIT: -7238000.00
PPBT income_statement (annual, 2024-12-31) — EBITDA: -7052000.00
PPBT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000.00
PPBT balance_sheet (annual, 2024-12-31) — Employee Benefits: 140000.00
PPBT cash_flow (annual, 2024-12-31) — End Cash Position: 7401000.00
PPBT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6774000.00
PPBT cash_flow (annual, 2024-12-31) — Free Cash Flow: -14367000.00
PPBT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3938000.00
PPBT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -98000.00
PPBT income_statement (annual, 2024-12-31) — General And Administrative Expense: 2935000.00
PPBT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27842000.00
PPBT balance_sheet (annual, 2024-12-31) — Gross PPE: 288000.00
PPBT income_statement (annual, 2024-12-31) — Interest Expense: 41000.00
PPBT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41000.00
PPBT income_statement (annual, 2024-12-31) — Interest Income: 260000.00
PPBT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 260000.00
PPBT cash_flow (annual, 2024-12-31) — Interest Paid Cff: -44000.00
PPBT cash_flow (annual, 2024-12-31) — Interest Received Cfi: 320000.00
PPBT balance_sheet (annual, 2024-12-31) — Invested Capital: 32860000.00
PPBT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 509000.00
PPBT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5809000.00
PPBT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PPBT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PPBT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PPBT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PPBT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -183000.00
PPBT balance_sheet (annual, 2024-12-31) — Minority Interest: 51000.00
PPBT income_statement (annual, 2024-12-31) — Minority Interests: 39000.00
PPBT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PPBT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PPBT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5809000.00
PPBT income_statement (annual, 2024-12-31) — Net Income: -7240000.00
PPBT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7240000.00
PPBT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7279000.00
PPBT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7240000.00
PPBT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7240000.00
PPBT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7279000.00
PPBT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7279000.00
PPBT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PPBT income_statement (annual, 2024-12-31) — Net Interest Income: -212000.00
PPBT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 189000.00
PPBT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -183000.00
PPBT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -183000.00
PPBT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -212000.00
PPBT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -836000.00
PPBT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -368000.00
PPBT balance_sheet (annual, 2024-12-31) — Net PPE: 288000.00
PPBT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PPBT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PPBT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5018000.00
PPBT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 140000.00
PPBT income_statement (annual, 2024-12-31) — Normalized EBITDA: -10788000.00
PPBT income_statement (annual, 2024-12-31) — Normalized Income: -10976000.00
PPBT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14367000.00
PPBT income_statement (annual, 2024-12-31) — Operating Income: -10803000.00
PPBT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PPBT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 517128716.00
PPBT balance_sheet (annual, 2024-12-31) — Other Current Assets: 109000.00
PPBT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1149000.00
PPBT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -98000.00
PPBT balance_sheet (annual, 2024-12-31) — Other Equity Interest: 30020000.00
PPBT income_statement (annual, 2024-12-31) — Other Gand A: 918000.00
PPBT income_statement (annual, 2024-12-31) — Other Income Expense: 3736000.00
PPBT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27842000.00
PPBT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 27842000.00
PPBT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3726000.00
PPBT income_statement (annual, 2024-12-31) — Other Operating Expenses: 62000.00
PPBT balance_sheet (annual, 2024-12-31) — Other Payable: 65000.00
PPBT balance_sheet (annual, 2024-12-31) — Other Properties: 124000.00
PPBT balance_sheet (annual, 2024-12-31) — Other Receivables: 275000.00
PPBT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 275000.00
PPBT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1123000.00
PPBT balance_sheet (annual, 2024-12-31) — Payables: 1837000.00
PPBT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2655000.00
PPBT income_statement (annual, 2024-12-31) — Pretax Income: -7279000.00
PPBT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2028000.00
PPBT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PPBT balance_sheet (annual, 2024-12-31) — Properties: 0.00
PPBT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PPBT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PPBT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PPBT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PPBT cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PPBT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
PPBT balance_sheet (annual, 2024-12-31) — Receivables: 275000.00
PPBT balance_sheet (quarterly, 2024-12-31) — Receivables: 275000.00
PPBT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 186000.00
PPBT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -183000.00
PPBT income_statement (annual, 2024-12-31) — Research And Development: 7620000.00
PPBT balance_sheet (annual, 2024-12-31) — Retained Earnings: -144693000.00
PPBT income_statement (annual, 2024-12-31) — Salaries And Wages: 2017000.00
PPBT cash_flow (annual, 2024-12-31) — Sale Of Investment: 189000.00
PPBT income_statement (annual, 2024-12-31) — Selling General And Administration: 2935000.00
PPBT balance_sheet (annual, 2024-12-31) — Share Issued: 517128717.00
PPBT income_statement (annual, 2024-12-31) — Special Income Charges: -202000.00
PPBT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PPBT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 582000.00
PPBT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32860000.00
PPBT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5018000.00
PPBT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PPBT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PPBT balance_sheet (annual, 2024-12-31) — Total Assets: 37038000.00
PPBT balance_sheet (annual, 2024-12-31) — Total Capitalization: 32860000.00
PPBT balance_sheet (annual, 2024-12-31) — Total Debt: 183000.00
PPBT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32911000.00
PPBT income_statement (annual, 2024-12-31) — Total Expenses: 10803000.00
PPBT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4127000.00
PPBT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28130000.00
PPBT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 140000.00
PPBT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11005000.00
PPBT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 431000.00
PPBT income_statement (annual, 2024-12-31) — Total Unusual Items: 3736000.00
PPBT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3736000.00
PPBT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1.00
PPBT balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1.00
PPBT balance_sheet (annual, 2024-12-31) — Working Capital: 4921000.00
PPBT income_statement (annual, 2024-12-31) — Write Off: 202000.00
PPBT income_statement (quarterly, 2024-12-31) — Write Off: 0.00
PPBT income_statement (quarterly, 2025-03-31) — +Operating Expense: 1406000.00
PPBT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PPBT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 868000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 147937000.00
PPBT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 264820.00
PPBT income_statement (quarterly, 2025-03-31) — Basic EPS: -3460.00
PPBT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7401000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 137000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PPBT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5772000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7087000.00
PPBT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
PPBT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 103000.00
PPBT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 257000.00
PPBT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1978000.00
PPBT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -592000.00
PPBT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -248000.00
PPBT cash_flow (quarterly, 2025-03-31) — Change In Payable: -462000.00
PPBT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -462000.00
PPBT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -710000.00
PPBT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1618000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PPBT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32648000.00
PPBT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 221000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Current Assets: 7515000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 137000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 137000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2758000.00
PPBT cash_flow (quarterly, 2025-03-31) — Depreciation: 45000.00
PPBT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 45000.00
PPBT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 45000.00
PPBT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 264820.00
PPBT income_statement (quarterly, 2025-03-31) — Diluted EPS: -3460.00
PPBT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -453000.00
PPBT income_statement (quarterly, 2025-03-31) — EBIT: -421000.00
PPBT income_statement (quarterly, 2025-03-31) — EBITDA: -376000.00
PPBT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -11000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 140000.00
PPBT cash_flow (quarterly, 2025-03-31) — End Cash Position: 5772000.00
PPBT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 103000.00
PPBT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1978000.00
PPBT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 931000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -98000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27842000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 237000.00
PPBT income_statement (quarterly, 2025-03-31) — Interest Expense: 35000.00
PPBT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35000.00
PPBT income_statement (quarterly, 2025-03-31) — Interest Income: 54000.00
PPBT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 54000.00
PPBT cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -10000.00
PPBT cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 36000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32648000.00
PPBT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 257000.00
PPBT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 221000.00
PPBT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -53000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 48000.00
PPBT income_statement (quarterly, 2025-03-31) — Minority Interests: 3000.00
PPBT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 221000.00
PPBT income_statement (quarterly, 2025-03-31) — Net Income: -453000.00
PPBT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -453000.00
PPBT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -456000.00
PPBT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -453000.00
PPBT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -453000.00
PPBT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -456000.00
PPBT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -456000.00
PPBT income_statement (quarterly, 2025-03-31) — Net Interest Income: 19000.00
PPBT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 221000.00
PPBT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -53000.00
PPBT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -53000.00
PPBT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 19000.00
PPBT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -55000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Net PPE: 237000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4806000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140000.00
PPBT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1307000.00
PPBT income_statement (quarterly, 2025-03-31) — Normalized Income: -1384000.00
PPBT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1978000.00
PPBT income_statement (quarterly, 2025-03-31) — Operating Income: -1406000.00
PPBT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PPBT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 517128716.00
PPBT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 428000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 411000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -98000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 29955000.00
PPBT income_statement (quarterly, 2025-03-31) — Other Income Expense: 931000.00
PPBT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -950000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Other Payable: 1342000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Other Properties: 237000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1315000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Payables: 2210000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2210000.00
PPBT income_statement (quarterly, 2025-03-31) — Pretax Income: -456000.00
PPBT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 45000.00
PPBT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -53000.00
PPBT income_statement (quarterly, 2025-03-31) — Research And Development: 760000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -145146000.00
PPBT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 221000.00
PPBT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 646000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Share Issued: 517128716.00
PPBT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 93000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32648000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4806000.00
PPBT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PPBT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PPBT balance_sheet (quarterly, 2025-03-31) — Total Assets: 35594000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32648000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Total Debt: 137000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32696000.00
PPBT income_statement (quarterly, 2025-03-31) — Total Expenses: 1406000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2898000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28079000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 140000.00
PPBT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1406000.00
PPBT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 931000.00
PPBT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 931000.00
PPBT balance_sheet (quarterly, 2025-03-31) — Working Capital: 4757000.00
PPBT income_statement (quarterly, 2025-06-30) — +Operating Expense: 1236000.00
PPBT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PPBT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 669000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 149823000.00
PPBT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 273622.00
PPBT income_statement (quarterly, 2025-06-30) — Basic EPS: -4.00
PPBT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5772000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 103000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PPBT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4736000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5919000.00
PPBT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
PPBT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 366000.00
PPBT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 107000.00
PPBT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1544000.00
PPBT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -229000.00
PPBT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 42000.00
PPBT cash_flow (quarterly, 2025-06-30) — Change In Payable: -457000.00
PPBT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -457000.00
PPBT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -415000.00
PPBT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1071000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PPBT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32005000.00
PPBT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 443000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Current Assets: 6313000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 103000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 103000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2189000.00
PPBT cash_flow (quarterly, 2025-06-30) — Depreciation: 47000.00
PPBT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 47000.00
PPBT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 47000.00
PPBT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 273622.00
PPBT income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.00
PPBT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1085000.00
PPBT income_statement (quarterly, 2025-06-30) — EBIT: -1089000.00
PPBT income_statement (quarterly, 2025-06-30) — EBITDA: -1042000.00
PPBT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 35000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 140000.00
PPBT cash_flow (quarterly, 2025-06-30) — End Cash Position: 4736000.00
PPBT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 366000.00
PPBT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1546000.00
PPBT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 74000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -98000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27842000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 223000.00
PPBT income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
PPBT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
PPBT income_statement (quarterly, 2025-06-30) — Interest Income: 73000.00
PPBT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 73000.00
PPBT cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -13000.00
PPBT cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 49000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32005000.00
PPBT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 107000.00
PPBT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 443000.00
PPBT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -39000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 44000.00
PPBT income_statement (quarterly, 2025-06-30) — Minority Interests: 4000.00
PPBT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 443000.00
PPBT income_statement (quarterly, 2025-06-30) — Net Income: -1085000.00
PPBT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1085000.00
PPBT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1089000.00
PPBT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1085000.00
PPBT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1085000.00
PPBT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1089000.00
PPBT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1089000.00
PPBT income_statement (quarterly, 2025-06-30) — Net Interest Income: 73000.00
PPBT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 60000.00
PPBT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -39000.00
PPBT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -39000.00
PPBT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 73000.00
PPBT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -25000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Net PPE: 223000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4163000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 140000.00
PPBT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1116000.00
PPBT income_statement (quarterly, 2025-06-30) — Normalized Income: -1159000.00
PPBT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1544000.00
PPBT income_statement (quarterly, 2025-06-30) — Operating Income: -1236000.00
PPBT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PPBT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 536905219.00
PPBT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 394000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 267000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -98000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 28511000.00
PPBT income_statement (quarterly, 2025-06-30) — Other Income Expense: 74000.00
PPBT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -146000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Other Payable: 1150000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Other Properties: 223000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1183000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Payables: 1819000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1819000.00
PPBT income_statement (quarterly, 2025-06-30) — Pretax Income: -1089000.00
PPBT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47000.00
PPBT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -39000.00
PPBT income_statement (quarterly, 2025-06-30) — Research And Development: 553000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -146231000.00
PPBT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 69000.00
PPBT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 683000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Share Issued: 536905220.00
PPBT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PPBT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 59000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32005000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4163000.00
PPBT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PPBT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PPBT balance_sheet (quarterly, 2025-06-30) — Total Assets: 34378000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32005000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Total Debt: 103000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32049000.00
PPBT income_statement (quarterly, 2025-06-30) — Total Expenses: 1236000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2329000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28065000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 140000.00
PPBT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1236000.00
PPBT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 74000.00
PPBT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 74000.00
PPBT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1.00
PPBT balance_sheet (quarterly, 2025-06-30) — Working Capital: 4124000.00
PPBT income_statement (quarterly, 2025-06-30) — Write Off: 0.00
PPBT income_statement (quarterly, 2025-09-30) — +Operating Expense: 1367000.00
PPBT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PPBT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 605000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 151830000.00
PPBT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
PPBT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 455520.00
PPBT income_statement (quarterly, 2025-09-30) — Basic EPS: -2.00
PPBT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4736000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 256000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
PPBT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9592000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10454000.00
PPBT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
PPBT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6661000.00
PPBT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 372000.00
PPBT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1067000.00
PPBT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -22000.00
PPBT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 71000.00
PPBT cash_flow (quarterly, 2025-09-30) — Change In Payable: -24000.00
PPBT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -24000.00
PPBT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 47000.00
PPBT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4872000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
PPBT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32773000.00
PPBT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2231000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Current Assets: 10774000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 207000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 207000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6057000.00
PPBT cash_flow (quarterly, 2025-09-30) — Depreciation: 58000.00
PPBT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 58000.00
PPBT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 58000.00
PPBT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 455520.00
PPBT income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.00
PPBT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1303000.00
PPBT income_statement (quarterly, 2025-09-30) — EBIT: -1300000.00