speb/financial-data huggingface dataset:
SEED balance_sheet (annual, 2022-09-30) — Accounts Payable: 10161000.00
SEED balance_sheet (annual, 2022-09-30) — Accounts Receivable: 619000.00
SEED balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -186733000.00
SEED balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 551933000.00
SEED cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 987000.00
SEED income_statement (annual, 2022-09-30) — Basic Average Shares: 5773094.00
SEED income_statement (annual, 2022-09-30) — Basic EPS: -1.09
SEED cash_flow (annual, 2022-09-30) — Beginning Cash Position: 15351000.00
SEED cash_flow (annual, 2022-09-30) — Capital Expenditure: -622000.00
SEED balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1620000.00
SEED balance_sheet (annual, 2022-09-30) — Capital Stock: 0.00
SEED balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 17669000.00
SEED balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 17669000.00
SEED cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2434000.00
SEED cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -332000.00
SEED cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -1102000.00
SEED cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 3291000.00
SEED cash_flow (annual, 2022-09-30) — Change In Account Payable: 991000.00
SEED cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -135000.00
SEED cash_flow (annual, 2022-09-30) — Change In Inventory: 2072000.00
SEED cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -8846000.00
SEED cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -2977000.00
SEED cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 14797000.00
SEED cash_flow (annual, 2022-09-30) — Change In Payable: 1393000.00
SEED cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1393000.00
SEED cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -14223000.00
SEED cash_flow (annual, 2022-09-30) — Change In Receivables: 2824000.00
SEED cash_flow (annual, 2022-09-30) — Change In Tax Payable: -135000.00
SEED cash_flow (annual, 2022-09-30) — Change In Working Capital: -4960000.00
SEED cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -359000.00
SEED cash_flow (annual, 2022-09-30) — Changes In Cash: 1857000.00
SEED balance_sheet (annual, 2022-09-30) — Common Stock: 0.00
SEED cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -2434000.00
SEED balance_sheet (annual, 2022-09-30) — Common Stock Equity: -133872000.00
SEED cash_flow (annual, 2022-09-30) — Common Stock Issuance: 11014000.00
SEED balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
SEED income_statement (annual, 2022-09-30) — Cost Of Revenue: 36386000.00
SEED balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 31766000.00
SEED balance_sheet (annual, 2022-09-30) — Current Assets: 81540000.00
SEED balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 119000.00
SEED balance_sheet (annual, 2022-09-30) — Current Debt: 137660000.00
SEED balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 137779000.00
SEED balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 60551000.00
SEED balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 60551000.00
SEED balance_sheet (annual, 2022-09-30) — Current Liabilities: 292865000.00
SEED cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 3901000.00
SEED cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3901000.00
SEED income_statement (annual, 2022-09-30) — Diluted Average Shares: 5773094.00
SEED income_statement (annual, 2022-09-30) — Diluted EPS: -1.09
SEED income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -6265000.00
SEED balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 28127000.00
SEED balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 18629000.00
SEED income_statement (annual, 2022-09-30) — EBIT: 10539000.00
SEED income_statement (annual, 2022-09-30) — EBITDA: 14440000.00
SEED cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 0.00
SEED cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 447000.00
SEED cash_flow (annual, 2022-09-30) — End Cash Position: 17669000.00
SEED cash_flow (annual, 2022-09-30) — Financing Cash Flow: -332000.00
SEED cash_flow (annual, 2022-09-30) — Free Cash Flow: 2669000.00
SEED cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
SEED cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 212000.00
SEED balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -22774000.00
SEED income_statement (annual, 2022-09-30) — General And Administrative Expense: 14321000.00
SEED balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4781000.00
SEED balance_sheet (annual, 2022-09-30) — Gross PPE: 234677000.00
SEED income_statement (annual, 2022-09-30) — Gross Profit: 16194000.00
SEED cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 162000.00
SEED balance_sheet (annual, 2022-09-30) — Income Tax Payable: 773000.00
SEED income_statement (annual, 2022-09-30) — Interest Expense: 8228000.00
SEED income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 8228000.00
SEED cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 424000.00
SEED balance_sheet (annual, 2022-09-30) — Interest Payable: 20388000.00
SEED balance_sheet (annual, 2022-09-30) — Inventory: 2106000.00
SEED balance_sheet (annual, 2022-09-30) — Invested Capital: 3788000.00
SEED cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1102000.00
SEED balance_sheet (annual, 2022-09-30) — Investments And Advances: 1690000.00
SEED cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 11014000.00
SEED cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
SEED balance_sheet (annual, 2022-09-30) — Line Of Credit: 137660000.00
SEED balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1501000.00
SEED balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1501000.00
SEED cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
SEED cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
SEED balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 1690000.00
SEED balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 233122000.00
SEED balance_sheet (annual, 2022-09-30) — Minority Interest: -38770000.00
SEED income_statement (annual, 2022-09-30) — Minority Interests: -8590000.00
SEED cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
SEED cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 11014000.00
SEED balance_sheet (annual, 2022-09-30) — Net Debt: 119991000.00
SEED income_statement (annual, 2022-09-30) — Net Income: -6265000.00
SEED income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -6265000.00
SEED income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2325000.00
SEED income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -6265000.00
SEED income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -6265000.00
SEED cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2325000.00
SEED income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2325000.00
SEED income_statement (annual, 2022-09-30) — Net Interest Income: -8228000.00
SEED cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -480000.00
SEED cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
SEED cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
SEED income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -8228000.00
SEED cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -11686000.00
SEED balance_sheet (annual, 2022-09-30) — Net PPE: 47944000.00
SEED cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -622000.00
SEED cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
SEED balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -138653000.00
SEED income_statement (annual, 2022-09-30) — Normalized EBITDA: 17346000.00
SEED income_statement (annual, 2022-09-30) — Normalized Income: -4085500.00
SEED cash_flow (annual, 2022-09-30) — Operating Cash Flow: 3291000.00
SEED cash_flow (annual, 2022-09-30) — Operating Gains Losses: 212000.00
SEED income_statement (annual, 2022-09-30) — Operating Income: -12896000.00
SEED income_statement (annual, 2022-09-30) — Operating Revenue: 52580000.00
SEED balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5990604.00
SEED cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 14000.00
SEED balance_sheet (annual, 2022-09-30) — Other Current Assets: 3354000.00
SEED balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 137660000.00
SEED balance_sheet (annual, 2022-09-30) — Other Current Liabilities: -364000.00
SEED balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -22774000.00
SEED income_statement (annual, 2022-09-30) — Other Gand A: 14321000.00
SEED income_statement (annual, 2022-09-30) — Other Income Expense: 23435000.00
SEED balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4781000.00
SEED balance_sheet (annual, 2022-09-30) — Other Inventories: 6000.00
SEED balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 14231000.00
SEED income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 26341000.00
SEED balance_sheet (annual, 2022-09-30) — Other Payable: 64972000.00
SEED balance_sheet (annual, 2022-09-30) — Other Properties: 1555000.00
SEED balance_sheet (annual, 2022-09-30) — Other Receivables: 8963000.00
SEED balance_sheet (annual, 2022-09-30) — Payables: 94535000.00
SEED balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 94535000.00
SEED balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
SEED balance_sheet (annual, 2022-09-30) — Prepaid Assets: 20702000.00
SEED income_statement (annual, 2022-09-30) — Pretax Income: 2311000.00
SEED cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 340000.00
SEED cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
SEED cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
SEED cash_flow (annual, 2022-09-30) — Purchase Of Investment: -2000000.00
SEED cash_flow (annual, 2022-09-30) — Purchase Of PPE: -622000.00
SEED balance_sheet (annual, 2022-09-30) — Receivables: 37709000.00
SEED income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 36386000.00
SEED income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3901000.00
SEED cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
SEED income_statement (annual, 2022-09-30) — Research And Development: 7434000.00
SEED balance_sheet (annual, 2022-09-30) — Restricted Cash: 0.00
SEED balance_sheet (annual, 2022-09-30) — Retained Earnings: -656898000.00
SEED cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
SEED cash_flow (annual, 2022-09-30) — Sale Of Investment: 1520000.00
SEED cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
SEED income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 7335000.00
SEED income_statement (annual, 2022-09-30) — Selling General And Administration: 21656000.00
SEED balance_sheet (annual, 2022-09-30) — Share Issued: 6011127.00
SEED cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
SEED income_statement (annual, 2022-09-30) — Special Income Charges: -2906000.00
SEED cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1038000.00
SEED balance_sheet (annual, 2022-09-30) — Stockholders Equity: -133872000.00
SEED balance_sheet (annual, 2022-09-30) — Tangible Book Value: -138653000.00
SEED income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -726500.00
SEED income_statement (annual, 2022-09-30) — Tax Provision: -14000.00
SEED income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
SEED balance_sheet (annual, 2022-09-30) — Total Assets: 135955000.00
SEED balance_sheet (annual, 2022-09-30) — Total Capitalization: -133872000.00
SEED balance_sheet (annual, 2022-09-30) — Total Debt: 139280000.00
SEED balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -172642000.00
SEED income_statement (annual, 2022-09-30) — Total Expenses: 65476000.00
SEED balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 308597000.00
SEED balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 54415000.00
SEED balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 15732000.00
SEED income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -12896000.00
SEED balance_sheet (annual, 2022-09-30) — Total Tax Payable: 773000.00
SEED income_statement (annual, 2022-09-30) — Total Unusual Items: -2906000.00
SEED income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2906000.00
SEED balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 20523.00
SEED balance_sheet (annual, 2022-09-30) — Treasury Stock: 6133000.00
SEED balance_sheet (annual, 2022-09-30) — Work In Process: 2106000.00
SEED balance_sheet (annual, 2022-09-30) — Working Capital: -211325000.00
SEED income_statement (annual, 2022-09-30) — Write Off: 2906000.00
SEED income_statement (annual, 2023-09-30) — +Operating Expense: 30034000.00
SEED income_statement (annual, 2023-09-30) — +Total Revenue: 93307000.00
SEED balance_sheet (annual, 2023-09-30) — Accounts Payable: 4936000.00
SEED balance_sheet (annual, 2023-09-30) — Accounts Receivable: 839000.00
SEED balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -167794000.00
SEED balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 573289000.00
SEED cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 4057000.00
SEED income_statement (annual, 2023-09-30) — Basic Average Shares: 6546153.00
SEED income_statement (annual, 2023-09-30) — Basic EPS: 8.45
SEED cash_flow (annual, 2023-09-30) — Beginning Cash Position: 17669000.00
SEED cash_flow (annual, 2023-09-30) — Capital Expenditure: -12209000.00
SEED balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 241000.00
SEED balance_sheet (annual, 2023-09-30) — Capital Stock: 0.00
SEED balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 23708000.00
SEED balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 23708000.00
SEED cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -200000.00
SEED cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 22933000.00
SEED cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -11224000.00
SEED cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -5456000.00
SEED cash_flow (annual, 2023-09-30) — Change In Account Payable: 2193000.00
SEED cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 0.00
SEED cash_flow (annual, 2023-09-30) — Change In Inventory: -10933000.00
SEED cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -17476000.00
SEED cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -2379000.00
SEED cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 50048000.00
SEED cash_flow (annual, 2023-09-30) — Change In Payable: 38367000.00
SEED cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 38367000.00
SEED cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -51458000.00
SEED cash_flow (annual, 2023-09-30) — Change In Receivables: 6496000.00
SEED cash_flow (annual, 2023-09-30) — Change In Tax Payable: 0.00
SEED cash_flow (annual, 2023-09-30) — Change In Working Capital: 12665000.00
SEED cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 1654000.00
SEED cash_flow (annual, 2023-09-30) — Changes In Cash: 6253000.00
SEED balance_sheet (annual, 2023-09-30) — Common Stock: 0.00
SEED cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -200000.00
SEED balance_sheet (annual, 2023-09-30) — Common Stock Equity: -57398000.00
SEED cash_flow (annual, 2023-09-30) — Common Stock Issuance: 24494000.00
SEED balance_sheet (annual, 2023-09-30) — Construction In Progress: 2250000.00
SEED income_statement (annual, 2023-09-30) — Cost Of Revenue: 76060000.00
SEED balance_sheet (annual, 2023-09-30) — Current Assets: 141782000.00
SEED balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 113000.00
SEED balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 113000.00
SEED balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 114806000.00
SEED balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 114806000.00
SEED balance_sheet (annual, 2023-09-30) — Current Liabilities: 313461000.00
SEED cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 4031000.00
SEED cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4031000.00
SEED income_statement (annual, 2023-09-30) — Diluted Average Shares: 6562278.00
SEED income_statement (annual, 2023-09-30) — Diluted EPS: 8.43
SEED income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 55332000.00
SEED balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 20382000.00
SEED balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 174484000.00
SEED income_statement (annual, 2023-09-30) — EBIT: 63813000.00
SEED income_statement (annual, 2023-09-30) — EBITDA: 67844000.00
SEED cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 0.00
SEED cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -214000.00
SEED cash_flow (annual, 2023-09-30) — End Cash Position: 23708000.00
SEED cash_flow (annual, 2023-09-30) — Financing Cash Flow: 22933000.00
SEED balance_sheet (annual, 2023-09-30) — Finished Goods: 4536000.00
SEED cash_flow (annual, 2023-09-30) — Free Cash Flow: -17665000.00
SEED cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -69529000.00
SEED cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 373000.00
SEED balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -22988000.00
SEED income_statement (annual, 2023-09-30) — General And Administrative Expense: 14228000.00
SEED balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3258000.00
SEED balance_sheet (annual, 2023-09-30) — Gross PPE: 189717000.00
SEED income_statement (annual, 2023-09-30) — Gross Profit: 17247000.00
SEED cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 41000.00
SEED balance_sheet (annual, 2023-09-30) — Income Tax Payable: 773000.00
SEED income_statement (annual, 2023-09-30) — Interest Expense: 982000.00
SEED income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 982000.00
SEED cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 843000.00
SEED balance_sheet (annual, 2023-09-30) — Inventory: 13039000.00
SEED balance_sheet (annual, 2023-09-30) — Invested Capital: -57398000.00
SEED cash_flow (annual, 2023-09-30) — Investing Cash Flow: -11224000.00
SEED balance_sheet (annual, 2023-09-30) — Investments And Advances: 66648000.00
SEED cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 24494000.00
SEED cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
SEED balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 128000.00
SEED balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 128000.00
SEED cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
SEED balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 66648000.00
SEED balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 186646000.00
SEED balance_sheet (annual, 2023-09-30) — Minority Interest: -23862000.00
SEED income_statement (annual, 2023-09-30) — Minority Interests: -7337000.00
SEED cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -15000.00
SEED cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 24494000.00
SEED income_statement (annual, 2023-09-30) — Net Income: 55332000.00
SEED income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 55332000.00
SEED income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 62669000.00
SEED income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 55332000.00
SEED income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 55332000.00
SEED cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 62669000.00
SEED income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 62669000.00
SEED cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
SEED income_statement (annual, 2023-09-30) — Net Interest Income: -982000.00
SEED cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 1000000.00
SEED cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
SEED cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
SEED income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -982000.00
SEED cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1787000.00
SEED balance_sheet (annual, 2023-09-30) — Net PPE: 21923000.00
SEED cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -12209000.00
SEED cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
SEED balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -60656000.00
SEED income_statement (annual, 2023-09-30) — Normalized EBITDA: 71538000.00
SEED income_statement (annual, 2023-09-30) — Normalized Income: 59016475.59
SEED cash_flow (annual, 2023-09-30) — Operating Cash Flow: -5456000.00
SEED cash_flow (annual, 2023-09-30) — Operating Gains Losses: -70180000.00
SEED income_statement (annual, 2023-09-30) — Operating Income: -12787000.00
SEED income_statement (annual, 2023-09-30) — Operating Revenue: 93307000.00
SEED balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5990604.00
SEED cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
SEED balance_sheet (annual, 2023-09-30) — Other Current Assets: 618000.00
SEED balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -22988000.00
SEED income_statement (annual, 2023-09-30) — Other Gand A: 14228000.00
SEED income_statement (annual, 2023-09-30) — Other Income Expense: 76600000.00
SEED balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3258000.00
SEED cash_flow (annual, 2023-09-30) — Other Non Cash Items: -20361000.00
SEED balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 4895000.00
SEED balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 6177000.00
SEED income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 80294000.00
SEED balance_sheet (annual, 2023-09-30) — Other Payable: 18349000.00
SEED balance_sheet (annual, 2023-09-30) — Other Properties: 821000.00
SEED balance_sheet (annual, 2023-09-30) — Other Receivables: 9823000.00
SEED balance_sheet (annual, 2023-09-30) — Payables: 198542000.00
SEED balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 198542000.00
SEED balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
SEED balance_sheet (annual, 2023-09-30) — Prepaid Assets: 73373000.00
SEED income_statement (annual, 2023-09-30) — Pretax Income: 62831000.00
SEED cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 226000.00
SEED cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 500000.00
SEED cash_flow (annual, 2023-09-30) — Purchase Of Business: -15000.00
SEED cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
SEED cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
SEED cash_flow (annual, 2023-09-30) — Purchase Of PPE: -12209000.00
SEED balance_sheet (annual, 2023-09-30) — Raw Materials: 0.00
SEED balance_sheet (annual, 2023-09-30) — Receivables: 31044000.00
SEED income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 76060000.00
SEED income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4031000.00
SEED cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
SEED income_statement (annual, 2023-09-30) — Research And Development: 7447000.00
SEED balance_sheet (annual, 2023-09-30) — Retained Earnings: -601566000.00
SEED cash_flow (annual, 2023-09-30) — Sale Of Investment: 1000000.00
SEED cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
SEED income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 8359000.00
SEED income_statement (annual, 2023-09-30) — Selling General And Administration: 22587000.00
SEED balance_sheet (annual, 2023-09-30) — Share Issued: 6011127.00
SEED cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
SEED cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
SEED income_statement (annual, 2023-09-30) — Special Income Charges: -3694000.00
SEED cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1163000.00
SEED balance_sheet (annual, 2023-09-30) — Stockholders Equity: -57398000.00
SEED balance_sheet (annual, 2023-09-30) — Tangible Book Value: -60656000.00
SEED income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -9524.41
SEED income_statement (annual, 2023-09-30) — Tax Provision: 162000.00
SEED income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
SEED balance_sheet (annual, 2023-09-30) — Total Assets: 238506000.00
SEED balance_sheet (annual, 2023-09-30) — Total Capitalization: -57398000.00
SEED balance_sheet (annual, 2023-09-30) — Total Debt: 241000.00
SEED balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -81260000.00
SEED income_statement (annual, 2023-09-30) — Total Expenses: 106094000.00
SEED balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 319766000.00
SEED balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 96724000.00
SEED balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6305000.00
SEED income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -14991000.00
SEED balance_sheet (annual, 2023-09-30) — Total Tax Payable: 773000.00
SEED income_statement (annual, 2023-09-30) — Total Unusual Items: -3694000.00
SEED income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3694000.00
SEED balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 20523.00
SEED balance_sheet (annual, 2023-09-30) — Treasury Stock: 6133000.00
SEED balance_sheet (annual, 2023-09-30) — Work In Process: 8503000.00
SEED balance_sheet (annual, 2023-09-30) — Working Capital: -171679000.00
SEED income_statement (annual, 2023-09-30) — Write Off: 3694000.00
SEED income_statement (annual, 2024-09-30) — +Operating Expense: 52391000.00
SEED income_statement (annual, 2024-09-30) — +Total Revenue: 113381000.00
SEED balance_sheet (annual, 2024-09-30) — Accounts Payable: 8469000.00
SEED balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8469000.00
SEED balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4032000.00
SEED balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4032000.00
SEED balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -175112000.00
SEED balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -175112000.00
SEED balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 578512000.00
SEED balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 578512000.00
SEED cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 640000.00
SEED income_statement (annual, 2024-09-30) — Basic Average Shares: 6459189.00
SEED income_statement (annual, 2024-09-30) — Basic EPS: 3.21
SEED cash_flow (annual, 2024-09-30) — Beginning Cash Position: 23708000.00
SEED cash_flow (annual, 2024-09-30) — Capital Expenditure: -4972000.00
SEED balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 128000.00
SEED balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 128000.00
SEED balance_sheet (annual, 2024-09-30) — Capital Stock: 0.00
SEED balance_sheet (quarterly, 2024-09-30) — Capital Stock: 0.00
SEED balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 8375000.00
SEED balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8375000.00
SEED balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8375000.00
SEED balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8375000.00
SEED cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 4498000.00
SEED cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -4972000.00
SEED cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -15031000.00
SEED cash_flow (annual, 2024-09-30) — Change In Account Payable: 3533000.00
SEED cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 34000.00
SEED cash_flow (annual, 2024-09-30) — Change In Inventory: -110000.00
SEED cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 1293000.00
SEED cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -477000.00
SEED cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -35872000.00
SEED cash_flow (annual, 2024-09-30) — Change In Payable: 33983000.00
SEED cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 33983000.00
SEED cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 6541000.00
SEED cash_flow (annual, 2024-09-30) — Change In Receivables: 8105000.00
SEED cash_flow (annual, 2024-09-30) — Change In Tax Payable: 34000.00
SEED cash_flow (annual, 2024-09-30) — Change In Working Capital: 13463000.00
SEED cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -3641000.00
SEED cash_flow (annual, 2024-09-30) — Changes In Cash: -15505000.00
SEED balance_sheet (annual, 2024-09-30) — Common Stock: 0.00
SEED balance_sheet (quarterly, 2024-09-30) — Common Stock: 0.00
SEED balance_sheet (annual, 2024-09-30) — Common Stock Equity: -31291000.00
SEED balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -31291000.00
SEED cash_flow (annual, 2024-09-30) — Common Stock Issuance: 10000.00
SEED balance_sheet (annual, 2024-09-30) — Construction In Progress: 11200000.00
SEED balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 11200000.00
SEED income_statement (annual, 2024-09-30) — Cost Of Revenue: 97314000.00
SEED balance_sheet (annual, 2024-09-30) — Current Assets: 99748000.00
SEED balance_sheet (quarterly, 2024-09-30) — Current Assets: 99748000.00
SEED balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 63000.00
SEED balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 63000.00
SEED balance_sheet (annual, 2024-09-30) — Current Debt: 4950000.00
SEED balance_sheet (quarterly, 2024-09-30) — Current Debt: 4950000.00
SEED balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 5013000.00
SEED balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5013000.00
SEED balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 78694000.00
SEED balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 78694000.00
SEED balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 78694000.00
SEED balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 78694000.00
SEED balance_sheet (annual, 2024-09-30) — Current Liabilities: 184283000.00
SEED balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 184283000.00
SEED cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 2829000.00
SEED cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2829000.00
SEED income_statement (annual, 2024-09-30) — Diluted Average Shares: 6465370.00
SEED income_statement (annual, 2024-09-30) — Diluted EPS: 3.20
SEED income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 20712000.00
SEED balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 8636000.00
SEED balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 8636000.00
SEED balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 27029000.00
SEED balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 27029000.00
SEED income_statement (annual, 2024-09-30) — EBIT: 20251000.00
SEED income_statement (annual, 2024-09-30) — EBITDA: 23080000.00
SEED cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -836000.00
SEED cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 172000.00
SEED cash_flow (annual, 2024-09-30) — End Cash Position: 8375000.00
SEED cash_flow (annual, 2024-09-30) — Financing Cash Flow: 4498000.00
SEED balance_sheet (annual, 2024-09-30) — Finished Goods: 7164000.00
SEED balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7164000.00
SEED cash_flow (annual, 2024-09-30) — Free Cash Flow: -20003000.00
SEED cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -65026000.00
SEED balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -22816000.00
SEED balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -22816000.00
SEED income_statement (annual, 2024-09-30) — General And Administrative Expense: 35979000.00
SEED balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3192000.00
SEED balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3192000.00
SEED balance_sheet (annual, 2024-09-30) — Gross PPE: 203734000.00
SEED balance_sheet (quarterly, 2024-09-30) — Gross PPE: 203734000.00
SEED income_statement (annual, 2024-09-30) — Gross Profit: 16067000.00
SEED cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 75000.00
SEED balance_sheet (annual, 2024-09-30) — Income Tax Payable: 807000.00
SEED balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 807000.00
SEED income_statement (annual, 2024-09-30) — Interest Expense: 1512000.00
SEED income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1512000.00
SEED cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 1021000.00
SEED balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -275000.00
SEED balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -275000.00
SEED balance_sheet (annual, 2024-09-30) — Inventory: 12874000.00
SEED balance_sheet (quarterly, 2024-09-30) — Inventory: 12874000.00
SEED balance_sheet (annual, 2024-09-30) — Invested Capital: -26341000.00
SEED balance_sheet (quarterly, 2024-09-30) — Invested Capital: -26341000.00
SEED cash_flow (annual, 2024-09-30) — Investing Cash Flow: -4972000.00
SEED balance_sheet (annual, 2024-09-30) — Investments And Advances: 0.00
SEED balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
SEED cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 10000.00
SEED cash_flow (annual, 2024-09-30) — Issuance Of Debt: 4950000.00
SEED balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 65000.00
SEED balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 65000.00
SEED balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 65000.00
SEED balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 65000.00
SEED balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
SEED balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
SEED balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 192213000.00
SEED balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 192213000.00
SEED balance_sheet (annual, 2024-09-30) — Minority Interest: -27308000.00
SEED balance_sheet (quarterly, 2024-09-30) — Minority Interest: -27308000.00
SEED income_statement (annual, 2024-09-30) — Minority Interests: 2034000.00
SEED cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
SEED cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 10000.00
SEED income_statement (annual, 2024-09-30) — Net Income: 20712000.00
SEED income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 20712000.00
SEED income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 18678000.00
SEED income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 20712000.00
SEED income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 20712000.00
SEED cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 18678000.00
SEED income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 18678000.00
SEED cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
SEED income_statement (annual, 2024-09-30) — Net Interest Income: -1512000.00
SEED cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SEED cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 4950000.00
SEED income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1512000.00
SEED cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1061000.00
SEED balance_sheet (annual, 2024-09-30) — Net PPE: 28622000.00
SEED balance_sheet (quarterly, 2024-09-30) — Net PPE: 28622000.00
SEED cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -4972000.00
SEED cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 4950000.00
SEED balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -34483000.00
SEED balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -34483000.00
SEED income_statement (annual, 2024-09-30) — Normalized EBITDA: 23555000.00
SEED income_statement (annual, 2024-09-30) — Normalized Income: 21185453.76
SEED cash_flow (annual, 2024-09-30) — Operating Cash Flow: -15031000.00
SEED cash_flow (annual, 2024-09-30) — Operating Gains Losses: -65862000.00
SEED income_statement (annual, 2024-09-30) — Operating Income: -36324000.00
SEED income_statement (annual, 2024-09-30) — Operating Revenue: 113381000.00
SEED balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6321107.00
SEED balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6321107.00
SEED cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
SEED balance_sheet (annual, 2024-09-30) — Other Current Assets: 97000.00
SEED balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 97000.00
SEED balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 4950000.00
SEED balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 4950000.00
SEED balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -22816000.00
SEED balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -22816000.00
SEED income_statement (annual, 2024-09-30) — Other Gand A: 35979000.00
SEED income_statement (annual, 2024-09-30) — Other Income Expense: 56575000.00
SEED balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3192000.00
SEED balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3192000.00
SEED balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 5813000.00
SEED balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5813000.00
SEED income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 57050000.00
SEED balance_sheet (annual, 2024-09-30) — Other Payable: 64271000.00
SEED balance_sheet (quarterly, 2024-09-30) — Other Payable: 64271000.00
SEED balance_sheet (annual, 2024-09-30) — Other Properties: 321000.00
SEED balance_sheet (quarterly, 2024-09-30) — Other Properties: 321000.00
SEED balance_sheet (annual, 2024-09-30) — Other Receivables: 3000.00
SEED balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3000.00
SEED balance_sheet (annual, 2024-09-30) — Payables: 100576000.00
SEED balance_sheet (quarterly, 2024-09-30) — Payables: 100576000.00
SEED balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 100576000.00
SEED balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 100576000.00
SEED balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
SEED balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
SEED balance_sheet (annual, 2024-09-30) — Prepaid Assets: 65731000.00
SEED balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 65731000.00
SEED income_statement (annual, 2024-09-30) — Pretax Income: 18739000.00
SEED cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 599000.00
SEED cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 9998000.00
SEED cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
SEED cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
SEED cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
SEED cash_flow (annual, 2024-09-30) — Purchase Of PPE: -4972000.00
SEED balance_sheet (annual, 2024-09-30) — Raw Materials: 160000.00
SEED balance_sheet (quarterly, 2024-09-30) — Raw Materials: 160000.00
SEED balance_sheet (annual, 2024-09-30) — Receivables: 12671000.00
SEED balance_sheet (quarterly, 2024-09-30) — Receivables: 12671000.00
SEED income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 97314000.00
SEED income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2829000.00
SEED cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
SEED income_statement (annual, 2024-09-30) — Research And Development: 10126000.00
SEED balance_sheet (annual, 2024-09-30) — Restricted Cash: 0.00
SEED balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
SEED balance_sheet (annual, 2024-09-30) — Retained Earnings: -580854000.00
SEED balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -580854000.00
SEED cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
SEED cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
SEED income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 6286000.00
SEED income_statement (annual, 2024-09-30) — Selling General And Administration: 42265000.00
SEED balance_sheet (annual, 2024-09-30) — Share Issued: 6321107.00
SEED balance_sheet (quarterly, 2024-09-30) — Share Issued: 6321107.00
SEED cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 4950000.00
SEED cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
SEED income_statement (annual, 2024-09-30) — Special Income Charges: -475000.00
SEED cash_flow (annual, 2024-09-30) — Stock Based Compensation: 5223000.00
SEED balance_sheet (annual, 2024-09-30) — Stockholders Equity: -31291000.00
SEED balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -31291000.00
SEED balance_sheet (annual, 2024-09-30) — Tangible Book Value: -34483000.00
SEED balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -34483000.00
SEED income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1546.24
SEED income_statement (annual, 2024-09-30) — Tax Provision: 61000.00
SEED income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
SEED balance_sheet (annual, 2024-09-30) — Total Assets: 131562000.00
SEED balance_sheet (quarterly, 2024-09-30) — Total Assets: 131562000.00
SEED balance_sheet (annual, 2024-09-30) — Total Capitalization: -31291000.00
SEED balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -31291000.00
SEED balance_sheet (annual, 2024-09-30) — Total Debt: 5078000.00
SEED balance_sheet (quarterly, 2024-09-30) — Total Debt: 5078000.00
SEED balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -58599000.00
SEED balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -58599000.00
SEED income_statement (annual, 2024-09-30) — Total Expenses: 149705000.00
SEED balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 190161000.00
SEED balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 190161000.00
SEED balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 31814000.00
SEED balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31814000.00
SEED balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5878000.00
SEED balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5878000.00
SEED income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -36599000.00
SEED balance_sheet (annual, 2024-09-30) — Total Tax Payable: 807000.00
SEED balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 807000.00
SEED income_statement (annual, 2024-09-30) — Total Unusual Items: -475000.00
SEED income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -475000.00
SEED balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 20523.00
SEED balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 20523.00
SEED balance_sheet (annual, 2024-09-30) — Treasury Stock: 6133000.00
SEED balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6133000.00
SEED balance_sheet (annual, 2024-09-30) — Work In Process: 5825000.00
SEED balance_sheet (quarterly, 2024-09-30) — Work In Process: 5825000.00
SEED balance_sheet (annual, 2024-09-30) — Working Capital: -84535000.00
SEED balance_sheet (quarterly, 2024-09-30) — Working Capital: -84535000.00
SEED income_statement (annual, 2024-09-30) — Write Off: 475000.00
SEED balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5790000.00
SEED balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 604524000.00
SEED balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 128000.00
SEED balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
SEED balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2400000.00
SEED balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2400000.00
SEED balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
SEED balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -31158000.00
SEED balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1787000.00
SEED balance_sheet (quarterly, 2025-03-31) — Current Assets: 62260000.00
SEED balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 63000.00
SEED balance_sheet (quarterly, 2025-03-31) — Current Debt: 21601000.00
SEED balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21664000.00
SEED balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 43575000.00
SEED balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 43575000.00
SEED balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 145662000.00
SEED balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 8018000.00
SEED balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 24612000.00
SEED balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6902000.00
SEED balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -23111000.00
SEED balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1662000.00
SEED balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23151000.00
SEED balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 764000.00
SEED balance_sheet (quarterly, 2025-03-31) — Interest Payable: 506000.00
SEED balance_sheet (quarterly, 2025-03-31) — Inventory: 9320000.00
SEED balance_sheet (quarterly, 2025-03-31) — Invested Capital: -9557000.00
SEED balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
SEED balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 4950000.00
SEED balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65000.00
SEED balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65000.00
SEED balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
SEED balance_sheet (quarterly, 2025-03-31) — Minority Interest: -31490000.00
SEED balance_sheet (quarterly, 2025-03-31) — Net Debt: 19201000.00
SEED balance_sheet (quarterly, 2025-03-31) — Net PPE: 23151000.00
SEED balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -32820000.00
SEED balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7616107.00
SEED balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16651000.00