speb/financial-data huggingface dataset:
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1329491000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 312826000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1341979000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1341979000.00
GEOJITFSL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -530012000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11649766000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11649766000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 106065000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 106065000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1633322000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 368676000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Normalized Income: 851238171.80
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 167146189.26
GEOJITFSL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2364119000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Operating Income: -190461000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -92493000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5263838000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1520820000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 279122119.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 279122119.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 43955000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 43955000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 361981000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 361981000.00
GEOJITFSL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 100648000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6531000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15562000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 405150000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 331895000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 231742000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 231742000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 590751000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 590751000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5822939000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5822939000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1370047000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1370047000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Other Special Charges: 87929000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -1025000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Payables: 812876000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 812876000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 494499000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 494499000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1082281000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 249427000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GEOJITFSL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5645152000.00
GEOJITFSL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -540243000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3575103000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1176361000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 384663000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 110097000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 39003000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 39003000.00
GEOJITFSL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -465968000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Research And Development: 16815000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 6750336000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6750336000.00
GEOJITFSL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 4723258000.00
GEOJITFSL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 10231000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 492323000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 599214000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 279122119.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 279122119.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -100027000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -5231000.00
GEOJITFSL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 36222000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12011747000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12011747000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11649766000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11649766000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -17092828.20
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4370189.26
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Tax Provision: 288240000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 80553000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 160179000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 160179000.00
GEOJITFSL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -351199000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 21340008000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 21340008000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 12011747000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12011747000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1226902000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1226902000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12951650000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12951650000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Total Expenses: 5454299000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1613313000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8388358000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8388358000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10823757000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10823757000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 765166000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 765166000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1571000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1571000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -64180000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 13532000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -64180000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13532000.00
GEOJITFSL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2893059000.00
GEOJITFSL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2893059000.00
GEOJITFSL.NS income_statement (annual, 2026-03-31) — Write Off: 12098000.00
GEOJITFSL.NS income_statement (quarterly, 2026-03-31) — Write Off: 6256000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 420277000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 1604037000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 278873239.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 0.71
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 974584000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 113685000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 113685000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 278873239.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.71
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 198000000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — EBIT: 289356000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — EBITDA: 403041000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 629453000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 29460000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 29460000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -284000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Net Income: 198000000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 198000000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 198284000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 198000000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 198000000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 198284000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -29460000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -29460000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 408494000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 201903791.24
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Operating Income: 209176000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 1604037000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 85633000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 306592000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 259896000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 974584000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 113685000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: -5453000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1549208.76
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 73837000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.28
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 1394861000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: -5453000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -5453000.00
GEOJITFSL.NS income_statement (quarterly, 2026-06-30) — Write Off: 5453000.00
GEOS balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -428000.00
GEOS balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 0.00
GEOS cash_flow (annual, 2021-09-30) — Change In Other Working Capital: 294000.00
GEOS balance_sheet (annual, 2021-09-30) — Foreign Currency Translation Adjustments: -16305000.00
GEOS cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -1993000.00
GEOS balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 12635000.00
GEOS balance_sheet (annual, 2021-09-30) — Leases: 0.00
GEOS cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1421000.00
GEOS balance_sheet (annual, 2021-09-30) — Non Current Accounts Receivable: 2938000.00
GEOS balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 457000.00
GEOS balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 31000.00
GEOS balance_sheet (annual, 2021-09-30) — Non Current Note Receivables: 2938000.00
GEOS balance_sheet (annual, 2021-09-30) — Notes Receivable: 4952000.00
GEOS cash_flow (annual, 2021-09-30) — Other Non Cash Items: -3524000.00
GEOS balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 5210000.00
GEOS balance_sheet (annual, 2021-09-30) — Other Payable: 807000.00
GEOS balance_sheet (annual, 2021-09-30) — Other Receivables: 6003000.00
GEOS balance_sheet (annual, 2021-09-30) — Prepaid Assets: 2062000.00
GEOS cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 0.00
GEOS income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: -3524000.00
GEOS balance_sheet (annual, 2021-09-30) — Unrealized Gain Loss: -15000.00
GEOS income_statement (annual, 2022-09-30) — +Operating Expense: 41586000.00
GEOS income_statement (annual, 2022-09-30) — +Total Revenue: 89253000.00
GEOS balance_sheet (annual, 2022-09-30) — Accounts Payable: 5595000.00
GEOS balance_sheet (annual, 2022-09-30) — Accounts Receivable: 12661000.00
GEOS balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -125284000.00
GEOS balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 94667000.00
GEOS balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -591000.00
GEOS cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 1677000.00
GEOS cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 1677000.00
GEOS cash_flow (annual, 2022-09-30) — Amortization Of Securities: 96000.00
GEOS cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 8251000.00
GEOS income_statement (annual, 2022-09-30) — Average Dilution Earnings: 0.00
GEOS income_statement (annual, 2022-09-30) — Basic Average Shares: 12987996.00
GEOS income_statement (annual, 2022-09-30) — Basic EPS: -1.76
GEOS cash_flow (annual, 2022-09-30) — Beginning Cash Position: 14066000.00
GEOS balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 24588000.00
GEOS cash_flow (annual, 2022-09-30) — Capital Expenditure: -5962000.00
GEOS balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1010000.00
GEOS balance_sheet (annual, 2022-09-30) — Capital Stock: 139000.00
GEOS balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 16109000.00
GEOS balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 17003000.00
GEOS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -1713000.00
GEOS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 14149000.00
GEOS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -10035000.00
GEOS cash_flow (annual, 2022-09-30) — Change In Account Payable: -786000.00
GEOS cash_flow (annual, 2022-09-30) — Change In Inventory: -2357000.00
GEOS cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 349000.00
GEOS cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -683000.00
GEOS cash_flow (annual, 2022-09-30) — Change In Payable: -786000.00
GEOS cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -786000.00
GEOS cash_flow (annual, 2022-09-30) — Change In Receivables: 2802000.00
GEOS cash_flow (annual, 2022-09-30) — Change In Working Capital: -675000.00
GEOS cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 1751000.00
GEOS cash_flow (annual, 2022-09-30) — Changes In Cash: 2401000.00
GEOS balance_sheet (annual, 2022-09-30) — Common Stock: 139000.00
GEOS balance_sheet (annual, 2022-09-30) — Common Stock Equity: 121647000.00
GEOS cash_flow (annual, 2022-09-30) — Common Stock Payments: -695000.00
GEOS balance_sheet (annual, 2022-09-30) — Construction In Progress: 341000.00
GEOS income_statement (annual, 2022-09-30) — Cost Of Revenue: 71210000.00
GEOS balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1115000.00
GEOS balance_sheet (annual, 2022-09-30) — Current Assets: 59961000.00
GEOS balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 241000.00
GEOS balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 241000.00
GEOS balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 629000.00
GEOS balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 629000.00
GEOS balance_sheet (annual, 2022-09-30) — Current Liabilities: 12627000.00
GEOS cash_flow (annual, 2022-09-30) — Deferred Income Tax: -17000.00
GEOS cash_flow (annual, 2022-09-30) — Deferred Tax: -17000.00
GEOS cash_flow (annual, 2022-09-30) — Depreciation: 17883000.00
GEOS cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 19560000.00
GEOS cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 19560000.00
GEOS income_statement (annual, 2022-09-30) — Diluted Average Shares: 12987996.00
GEOS income_statement (annual, 2022-09-30) — Diluted EPS: -1.76
GEOS income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -22856000.00
GEOS income_statement (annual, 2022-09-30) — EBIT: -22618000.00
GEOS income_statement (annual, 2022-09-30) — EBITDA: -3058000.00
GEOS cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -358000.00
GEOS cash_flow (annual, 2022-09-30) — End Cash Position: 16109000.00
GEOS cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1713000.00
GEOS balance_sheet (annual, 2022-09-30) — Foreign Currency Translation Adjustments: -15298000.00
GEOS cash_flow (annual, 2022-09-30) — Free Cash Flow: -15997000.00
GEOS cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 22000.00
GEOS cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -11115000.00
GEOS income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
GEOS income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -397000.00
GEOS balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -15313000.00
GEOS balance_sheet (annual, 2022-09-30) — Goodwill: 736000.00
GEOS balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 6309000.00
GEOS balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 13252000.00
GEOS balance_sheet (annual, 2022-09-30) — Gross PPE: 181038000.00
GEOS income_statement (annual, 2022-09-30) — Gross Profit: 18043000.00
GEOS income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 4336000.00
GEOS balance_sheet (annual, 2022-09-30) — Income Tax Payable: 56000.00
GEOS income_statement (annual, 2022-09-30) — Interest Expense: 65000.00
GEOS income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 65000.00
GEOS income_statement (annual, 2022-09-30) — Interest Income: 976000.00
GEOS income_statement (annual, 2022-09-30) — Interest Income Non Operating: 976000.00
GEOS balance_sheet (annual, 2022-09-30) — Inventory: 19995000.00
GEOS balance_sheet (annual, 2022-09-30) — Invested Capital: 121647000.00
GEOS cash_flow (annual, 2022-09-30) — Investing Cash Flow: 14149000.00
GEOS balance_sheet (annual, 2022-09-30) — Land And Improvements: 7855000.00
GEOS balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 769000.00
GEOS balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 769000.00
GEOS balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 60901000.00
GEOS cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
GEOS cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -695000.00
GEOS cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
GEOS income_statement (annual, 2022-09-30) — Net Income: -22856000.00
GEOS income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -22856000.00
GEOS income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -22856000.00
GEOS income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -22856000.00
GEOS income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -22856000.00
GEOS cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -22856000.00
GEOS income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -22856000.00
GEOS income_statement (annual, 2022-09-30) — Net Interest Income: 911000.00
GEOS cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 8474000.00
GEOS income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 911000.00
GEOS cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1018000.00
GEOS balance_sheet (annual, 2022-09-30) — Net PPE: 55754000.00
GEOS cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 5675000.00
GEOS balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 115338000.00
GEOS balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 13000.00
GEOS balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 13000.00
GEOS balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 0.00
GEOS income_statement (annual, 2022-09-30) — Normalized EBITDA: -3068000.00
GEOS income_statement (annual, 2022-09-30) — Normalized Income: -22863900.00
GEOS balance_sheet (annual, 2022-09-30) — Notes Receivable: 8225000.00
GEOS cash_flow (annual, 2022-09-30) — Operating Cash Flow: -10035000.00
GEOS cash_flow (annual, 2022-09-30) — Operating Gains Losses: -11093000.00
GEOS income_statement (annual, 2022-09-30) — Operating Income: -23543000.00
GEOS income_statement (annual, 2022-09-30) — Operating Revenue: 89253000.00
GEOS balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 13021241.00
GEOS balance_sheet (annual, 2022-09-30) — Other Current Assets: 2077000.00
GEOS balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2116000.00
GEOS balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -15313000.00
GEOS income_statement (annual, 2022-09-30) — Other Income Expense: -51000.00
GEOS balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5573000.00
GEOS cash_flow (annual, 2022-09-30) — Other Non Cash Items: -5035000.00
GEOS balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 13032000.00
GEOS income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -61000.00
GEOS balance_sheet (annual, 2022-09-30) — Other Properties: 87353000.00
GEOS balance_sheet (annual, 2022-09-30) — Other Receivables: 8225000.00
GEOS balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 894000.00
GEOS balance_sheet (annual, 2022-09-30) — Payables: 6642000.00
GEOS balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 7757000.00
GEOS balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1884000.00
GEOS balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
GEOS balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2077000.00
GEOS income_statement (annual, 2022-09-30) — Pretax Income: -22683000.00
GEOS balance_sheet (annual, 2022-09-30) — Properties: 0.00
GEOS cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
GEOS cash_flow (annual, 2022-09-30) — Purchase Of Investment: -450000.00
GEOS cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5962000.00
GEOS balance_sheet (annual, 2022-09-30) — Receivables: 20886000.00
GEOS income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 71210000.00
GEOS income_statement (annual, 2022-09-30) — Reconciled Depreciation: 19560000.00
GEOS cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -695000.00
GEOS income_statement (annual, 2022-09-30) — Research And Development: 18104000.00
GEOS income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -5035000.00
GEOS balance_sheet (annual, 2022-09-30) — Retained Earnings: 49654000.00
GEOS cash_flow (annual, 2022-09-30) — Sale Of Investment: 8924000.00
GEOS cash_flow (annual, 2022-09-30) — Sale Of PPE: 11637000.00
GEOS income_statement (annual, 2022-09-30) — Selling General And Administration: 23482000.00
GEOS balance_sheet (annual, 2022-09-30) — Share Issued: 13863233.00
GEOS income_statement (annual, 2022-09-30) — Special Income Charges: 407000.00
GEOS cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1734000.00
GEOS balance_sheet (annual, 2022-09-30) — Stockholders Equity: 121647000.00
GEOS balance_sheet (annual, 2022-09-30) — Tangible Book Value: 115338000.00
GEOS income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 2100.00
GEOS income_statement (annual, 2022-09-30) — Tax Provision: 173000.00
GEOS income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
GEOS balance_sheet (annual, 2022-09-30) — Total Assets: 135056000.00
GEOS balance_sheet (annual, 2022-09-30) — Total Capitalization: 121647000.00
GEOS balance_sheet (annual, 2022-09-30) — Total Debt: 1010000.00
GEOS balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 121647000.00
GEOS income_statement (annual, 2022-09-30) — Total Expenses: 112796000.00
GEOS balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 13409000.00
GEOS balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 75095000.00
GEOS balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 782000.00
GEOS income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -23136000.00
GEOS balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1047000.00
GEOS income_statement (annual, 2022-09-30) — Total Unusual Items: 10000.00
GEOS income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 10000.00
GEOS balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 841992.00
GEOS balance_sheet (annual, 2022-09-30) — Treasury Stock: 7500000.00
GEOS balance_sheet (annual, 2022-09-30) — Unrealized Gain Loss: -15000.00
GEOS balance_sheet (annual, 2022-09-30) — Working Capital: 47334000.00
GEOS income_statement (annual, 2022-09-30) — Write Off: 292000.00
GEOS income_statement (annual, 2023-09-30) — +Operating Expense: 41815000.00
GEOS income_statement (annual, 2023-09-30) — +Total Revenue: 124509000.00
GEOS balance_sheet (annual, 2023-09-30) — Accounts Payable: 6659000.00
GEOS balance_sheet (annual, 2023-09-30) — Accounts Receivable: 20157000.00
GEOS balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -123359000.00
GEOS balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 96040000.00
GEOS balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -125000.00
GEOS cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 768000.00
GEOS cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 768000.00
GEOS cash_flow (annual, 2023-09-30) — Amortization Of Securities: -144000.00
GEOS cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 2091000.00
GEOS balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
GEOS income_statement (annual, 2023-09-30) — Average Dilution Earnings: 0.00
GEOS income_statement (annual, 2023-09-30) — Basic Average Shares: 13146085.00
GEOS income_statement (annual, 2023-09-30) — Basic EPS: 0.93
GEOS cash_flow (annual, 2023-09-30) — Beginning Cash Position: 16109000.00
GEOS balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 21931000.00
GEOS cash_flow (annual, 2023-09-30) — Capital Expenditure: -13884000.00
GEOS balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 769000.00
GEOS balance_sheet (annual, 2023-09-30) — Capital Stock: 140000.00
GEOS balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 18803000.00
GEOS balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 33724000.00
GEOS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -525000.00
GEOS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -11882000.00
GEOS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 15558000.00
GEOS cash_flow (annual, 2023-09-30) — Change In Account Payable: 41000.00
GEOS cash_flow (annual, 2023-09-30) — Change In Inventory: -11026000.00
GEOS cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 442000.00
GEOS cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 5351000.00
GEOS cash_flow (annual, 2023-09-30) — Change In Payable: 41000.00
GEOS cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 41000.00
GEOS cash_flow (annual, 2023-09-30) — Change In Receivables: -5561000.00
GEOS cash_flow (annual, 2023-09-30) — Change In Working Capital: -10753000.00
GEOS cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -5561000.00
GEOS cash_flow (annual, 2023-09-30) — Changes In Cash: 3151000.00
GEOS balance_sheet (annual, 2023-09-30) — Common Stock: 140000.00
GEOS balance_sheet (annual, 2023-09-30) — Common Stock Equity: 132716000.00
GEOS cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
GEOS balance_sheet (annual, 2023-09-30) — Construction In Progress: 3343000.00
GEOS income_statement (annual, 2023-09-30) — Cost Of Revenue: 72819000.00
GEOS balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1556000.00
GEOS balance_sheet (annual, 2023-09-30) — Current Assets: 75778000.00
GEOS balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 257000.00
GEOS balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 257000.00
GEOS balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 4368000.00
GEOS balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 4368000.00
GEOS balance_sheet (annual, 2023-09-30) — Current Liabilities: 19798000.00
GEOS cash_flow (annual, 2023-09-30) — Deferred Income Tax: 3000.00
GEOS cash_flow (annual, 2023-09-30) — Deferred Tax: 3000.00
GEOS cash_flow (annual, 2023-09-30) — Depreciation: 15470000.00
GEOS cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 16238000.00
GEOS cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 16238000.00
GEOS income_statement (annual, 2023-09-30) — Diluted Average Shares: 13215066.00
GEOS income_statement (annual, 2023-09-30) — Diluted EPS: 0.92
GEOS income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 12206000.00
GEOS income_statement (annual, 2023-09-30) — EBIT: 12703000.00
GEOS income_statement (annual, 2023-09-30) — EBITDA: 28941000.00
GEOS cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -457000.00
GEOS cash_flow (annual, 2023-09-30) — End Cash Position: 18803000.00
GEOS cash_flow (annual, 2023-09-30) — Financing Cash Flow: -525000.00
GEOS cash_flow (annual, 2023-09-30) — Free Cash Flow: 1674000.00
GEOS cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
GEOS cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -5495000.00
GEOS income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
GEOS income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 1315000.00
GEOS income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 994000.00
GEOS balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -17824000.00
GEOS balance_sheet (annual, 2023-09-30) — Goodwill: 736000.00
GEOS balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 5541000.00
GEOS balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 20282000.00
GEOS balance_sheet (annual, 2023-09-30) — Gross PPE: 169708000.00
GEOS income_statement (annual, 2023-09-30) — Gross Profit: 51690000.00
GEOS income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
GEOS cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 151000.00
GEOS balance_sheet (annual, 2023-09-30) — Income Tax Payable: 117000.00
GEOS income_statement (annual, 2023-09-30) — Interest Expense: 134000.00
GEOS income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 134000.00
GEOS income_statement (annual, 2023-09-30) — Interest Income: 539000.00
GEOS income_statement (annual, 2023-09-30) — Interest Income Non Operating: 539000.00
GEOS balance_sheet (annual, 2023-09-30) — Inventory: 18430000.00
GEOS balance_sheet (annual, 2023-09-30) — Invested Capital: 132716000.00
GEOS cash_flow (annual, 2023-09-30) — Investing Cash Flow: -11882000.00
GEOS balance_sheet (annual, 2023-09-30) — Land And Improvements: 7069000.00
GEOS balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 512000.00
GEOS balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 512000.00
GEOS balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 50438000.00
GEOS cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
GEOS cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
GEOS cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 38000.00
GEOS income_statement (annual, 2023-09-30) — Net Income: 12206000.00
GEOS income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 12206000.00
GEOS income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 12206000.00
GEOS income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 12206000.00
GEOS income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 12206000.00
GEOS cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 12206000.00
GEOS income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 12206000.00
GEOS income_statement (annual, 2023-09-30) — Net Interest Income: 405000.00
GEOS cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -13882000.00
GEOS income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 405000.00
GEOS cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -525000.00
GEOS balance_sheet (annual, 2023-09-30) — Net PPE: 46349000.00
GEOS cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 2000000.00
GEOS balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 127175000.00
GEOS balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 16000.00
GEOS balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 16000.00
GEOS income_statement (annual, 2023-09-30) — Normalized EBITDA: 26494000.00
GEOS income_statement (annual, 2023-09-30) — Normalized Income: 9829963.00
GEOS balance_sheet (annual, 2023-09-30) — Notes Receivable: 1216000.00
GEOS cash_flow (annual, 2023-09-30) — Operating Cash Flow: 15558000.00
GEOS cash_flow (annual, 2023-09-30) — Operating Gains Losses: -5457000.00
GEOS income_statement (annual, 2023-09-30) — Operating Income: 9875000.00
GEOS income_statement (annual, 2023-09-30) — Operating Revenue: 124509000.00
GEOS balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 13188489.00
GEOS balance_sheet (annual, 2023-09-30) — Other Current Assets: 2251000.00
GEOS balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2456000.00
GEOS balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -17824000.00
GEOS income_statement (annual, 2023-09-30) — Other Income Expense: 2289000.00
GEOS balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4805000.00
GEOS balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 25374000.00
GEOS income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -158000.00
GEOS balance_sheet (annual, 2023-09-30) — Other Properties: 86927000.00
GEOS balance_sheet (annual, 2023-09-30) — Other Receivables: 1216000.00
GEOS balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 14921000.00
GEOS balance_sheet (annual, 2023-09-30) — Payables: 7750000.00
GEOS balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 9306000.00
GEOS balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3411000.00
GEOS balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
GEOS income_statement (annual, 2023-09-30) — Pretax Income: 12569000.00
GEOS balance_sheet (annual, 2023-09-30) — Properties: 0.00
GEOS cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
GEOS cash_flow (annual, 2023-09-30) — Purchase Of Investment: -24782000.00
GEOS cash_flow (annual, 2023-09-30) — Purchase Of PPE: -13884000.00
GEOS balance_sheet (annual, 2023-09-30) — Receivables: 21373000.00
GEOS income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 72819000.00
GEOS income_statement (annual, 2023-09-30) — Reconciled Depreciation: 16238000.00
GEOS cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
GEOS income_statement (annual, 2023-09-30) — Research And Development: 15863000.00
GEOS income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
GEOS balance_sheet (annual, 2023-09-30) — Retained Earnings: 61860000.00
GEOS cash_flow (annual, 2023-09-30) — Sale Of Investment: 10900000.00
GEOS cash_flow (annual, 2023-09-30) — Sale Of PPE: 15884000.00
GEOS income_statement (annual, 2023-09-30) — Selling General And Administration: 25952000.00
GEOS balance_sheet (annual, 2023-09-30) — Share Issued: 14030481.00
GEOS income_statement (annual, 2023-09-30) — Special Income Charges: 1453000.00
GEOS cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1374000.00
GEOS balance_sheet (annual, 2023-09-30) — Stockholders Equity: 132716000.00
GEOS balance_sheet (annual, 2023-09-30) — Tangible Book Value: 127175000.00
GEOS income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 70963.00
GEOS income_statement (annual, 2023-09-30) — Tax Provision: 363000.00
GEOS income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.03
GEOS balance_sheet (annual, 2023-09-30) — Total Assets: 153042000.00
GEOS balance_sheet (annual, 2023-09-30) — Total Capitalization: 132716000.00
GEOS balance_sheet (annual, 2023-09-30) — Total Debt: 769000.00
GEOS balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 132716000.00
GEOS income_statement (annual, 2023-09-30) — Total Expenses: 114634000.00
GEOS balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 20326000.00
GEOS balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 77264000.00
GEOS balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 528000.00
GEOS income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 11328000.00
GEOS balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1091000.00
GEOS income_statement (annual, 2023-09-30) — Total Unusual Items: 2447000.00
GEOS income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 2447000.00
GEOS balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 841992.00
GEOS balance_sheet (annual, 2023-09-30) — Treasury Stock: 7500000.00
GEOS balance_sheet (annual, 2023-09-30) — Working Capital: 55980000.00
GEOS income_statement (annual, 2023-09-30) — Write Off: -138000.00
GEOS income_statement (annual, 2024-09-30) — +Operating Expense: 42805000.00
GEOS income_statement (annual, 2024-09-30) — +Total Revenue: 135598000.00
GEOS balance_sheet (annual, 2024-09-30) — Accounts Payable: 8003000.00
GEOS balance_sheet (annual, 2024-09-30) — Accounts Receivable: 21868000.00
GEOS balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -109448000.00
GEOS balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 97342000.00
GEOS cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 395000.00
GEOS cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 395000.00
GEOS cash_flow (annual, 2024-09-30) — Amortization Of Securities: -566000.00
GEOS cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 3350000.00
GEOS balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 1841000.00
GEOS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 1841000.00
GEOS income_statement (annual, 2024-09-30) — Average Dilution Earnings: 0.00
GEOS income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
GEOS income_statement (annual, 2024-09-30) — Basic Average Shares: 13151600.00
GEOS income_statement (annual, 2024-09-30) — Basic EPS: -0.50
GEOS cash_flow (annual, 2024-09-30) — Beginning Cash Position: 18803000.00
GEOS balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 21312000.00
GEOS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 21312000.00
GEOS cash_flow (annual, 2024-09-30) — Capital Expenditure: -12178000.00
GEOS balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 512000.00
GEOS balance_sheet (annual, 2024-09-30) — Capital Stock: 142000.00
GEOS balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6895000.00
GEOS balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37122000.00
GEOS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -6385000.00
GEOS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 3824000.00
GEOS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -9083000.00
GEOS cash_flow (annual, 2024-09-30) — Change In Account Payable: 2746000.00
GEOS cash_flow (annual, 2024-09-30) — Change In Inventory: -10985000.00
GEOS cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -199000.00
GEOS cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -2979000.00
GEOS cash_flow (annual, 2024-09-30) — Change In Payable: 2746000.00
GEOS cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 2746000.00
GEOS cash_flow (annual, 2024-09-30) — Change In Receivables: 6593000.00
GEOS cash_flow (annual, 2024-09-30) — Change In Working Capital: -4824000.00
GEOS cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 6593000.00
GEOS cash_flow (annual, 2024-09-30) — Changes In Cash: -11644000.00
GEOS balance_sheet (annual, 2024-09-30) — Common Stock: 142000.00
GEOS balance_sheet (annual, 2024-09-30) — Common Stock Equity: 134624000.00
GEOS cash_flow (annual, 2024-09-30) — Common Stock Payments: -6385000.00
GEOS balance_sheet (annual, 2024-09-30) — Construction In Progress: 392000.00
GEOS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 392000.00
GEOS income_statement (annual, 2024-09-30) — Cost Of Revenue: 83025000.00
GEOS balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 781000.00
GEOS balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 781000.00
GEOS balance_sheet (annual, 2024-09-30) — Current Assets: 89366000.00
GEOS balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 173000.00
GEOS balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 173000.00
GEOS balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 1427000.00
GEOS balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1427000.00
GEOS balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1427000.00
GEOS balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1427000.00
GEOS balance_sheet (annual, 2024-09-30) — Current Liabilities: 17197000.00
GEOS cash_flow (annual, 2024-09-30) — Deferred Income Tax: 18000.00
GEOS cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 8000.00
GEOS cash_flow (annual, 2024-09-30) — Deferred Tax: 18000.00
GEOS cash_flow (quarterly, 2024-09-30) — Deferred Tax: 8000.00
GEOS cash_flow (annual, 2024-09-30) — Depreciation: 14371000.00
GEOS cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 14766000.00
GEOS cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 14766000.00
GEOS income_statement (annual, 2024-09-30) — Diluted Average Shares: 13151600.00
GEOS income_statement (annual, 2024-09-30) — Diluted EPS: -0.50
GEOS income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -6578000.00
GEOS income_statement (annual, 2024-09-30) — EBIT: -6277000.00
GEOS income_statement (annual, 2024-09-30) — EBITDA: 8489000.00
GEOS cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -264000.00
GEOS cash_flow (annual, 2024-09-30) — End Cash Position: 6895000.00
GEOS cash_flow (annual, 2024-09-30) — Financing Cash Flow: -6385000.00
GEOS cash_flow (annual, 2024-09-30) — Free Cash Flow: -21261000.00
GEOS cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 14539000.00
GEOS cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -30982000.00
GEOS income_statement (annual, 2024-09-30) — Gain On Sale Of Business: -14539000.00
GEOS income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 0.00
GEOS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
GEOS income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -270000.00
GEOS balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -4257000.00
GEOS balance_sheet (annual, 2024-09-30) — Goodwill: 736000.00
GEOS balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2385000.00
GEOS balance_sheet (annual, 2024-09-30) — Gross PPE: 145181000.00
GEOS income_statement (annual, 2024-09-30) — Gross Profit: 52573000.00
GEOS income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 2761000.00
GEOS cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 164000.00
GEOS balance_sheet (annual, 2024-09-30) — Income Tax Payable: 17000.00
GEOS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 17000.00
GEOS income_statement (annual, 2024-09-30) — Interest Expense: 187000.00
GEOS income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 187000.00
GEOS income_statement (annual, 2024-09-30) — Interest Income: 1558000.00
GEOS income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1558000.00
GEOS balance_sheet (annual, 2024-09-30) — Inventory: 26222000.00
GEOS balance_sheet (annual, 2024-09-30) — Invested Capital: 134624000.00
GEOS cash_flow (annual, 2024-09-30) — Investing Cash Flow: 3824000.00
GEOS balance_sheet (annual, 2024-09-30) — Land And Improvements: 4869000.00
GEOS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4869000.00
GEOS balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 339000.00
GEOS balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 339000.00
GEOS balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 51405000.00
GEOS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 51405000.00
GEOS cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1231000.00