speb/financial-data huggingface dataset:
VALU cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -478000.00
VALU cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 32000.00
VALU cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 73000.00
VALU cash_flow (quarterly, 2026-01-31) — Changes In Cash: 2857000.00
VALU balance_sheet (quarterly, 2026-01-31) — Common Stock: 1000000.00
VALU cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -3058000.00
VALU balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 107759000.00
VALU cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -647000.00
VALU income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 3612000.00
VALU balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 942000.00
VALU balance_sheet (quarterly, 2026-01-31) — Current Assets: 87099000.00
VALU balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1381000.00
VALU balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1381000.00
VALU balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 14642000.00
VALU balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 14642000.00
VALU balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 21383000.00
VALU cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 484000.00
VALU cash_flow (quarterly, 2026-01-31) — Deferred Tax: 484000.00
VALU cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 322000.00
VALU cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 322000.00
VALU income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 9391790.00
VALU income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.63
VALU income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 5910000.00
VALU cash_flow (quarterly, 2026-01-31) — Dividend Received Cfo: 5094000.00
VALU balance_sheet (quarterly, 2026-01-31) — Dividends Payable: 3051000.00
VALU income_statement (quarterly, 2026-01-31) — EBIT: 1004000.00
VALU income_statement (quarterly, 2026-01-31) — EBITDA: 1326000.00
VALU income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: 4761000.00
VALU cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: -4761000.00
VALU cash_flow (quarterly, 2026-01-31) — End Cash Position: 46768000.00
VALU cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -3705000.00
VALU cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 5289000.00
VALU cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -1463000.00
VALU income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 1677000.00
VALU balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -4000.00
VALU income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 1279000.00
VALU balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 15000.00
VALU balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1100000.00
VALU balance_sheet (quarterly, 2026-01-31) — Gross PPE: 5237000.00
VALU income_statement (quarterly, 2026-01-31) — Gross Profit: 4664000.00
VALU balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 145000.00
VALU income_statement (quarterly, 2026-01-31) — Interest Income: 501000.00
VALU income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 501000.00
VALU balance_sheet (quarterly, 2026-01-31) — Invested Capital: 107759000.00
VALU cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 1273000.00
VALU balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 60985000.00
VALU balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1231000.00
VALU balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1231000.00
VALU balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 60985000.00
VALU balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2380000.00
VALU cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -647000.00
VALU income_statement (quarterly, 2026-01-31) — Net Income: 5910000.00
VALU income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 5910000.00
VALU income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 5910000.00
VALU income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 5910000.00
VALU income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 5910000.00
VALU cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 5910000.00
VALU income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 5910000.00
VALU income_statement (quarterly, 2026-01-31) — Net Interest Income: 501000.00
VALU cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 1273000.00
VALU income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 501000.00
VALU balance_sheet (quarterly, 2026-01-31) — Net PPE: 2552000.00
VALU cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
VALU balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 107744000.00
VALU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 20583000.00
VALU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 6385000.00
VALU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 14198000.00
VALU income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -351000.00
VALU income_statement (quarterly, 2026-01-31) — Normalized Income: 4662225.86
VALU cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 5289000.00
VALU cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -6224000.00
VALU income_statement (quarterly, 2026-01-31) — Operating Income: 1004000.00
VALU income_statement (quarterly, 2026-01-31) — Operating Revenue: 8276000.00
VALU balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 9387890.00
VALU balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 758000.00
VALU balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -4000.00
VALU income_statement (quarterly, 2026-01-31) — Other Gand A: 1279000.00
VALU income_statement (quarterly, 2026-01-31) — Other Income Expense: 6438000.00
VALU cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -329000.00
VALU balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 305000.00
VALU balance_sheet (quarterly, 2026-01-31) — Other Properties: 2205000.00
VALU balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 38087000.00
VALU balance_sheet (quarterly, 2026-01-31) — Payables: 4418000.00
VALU balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 5360000.00
VALU income_statement (quarterly, 2026-01-31) — Pretax Income: 7943000.00
VALU balance_sheet (quarterly, 2026-01-31) — Properties: 652000.00
VALU cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -898000.00
VALU cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
VALU balance_sheet (quarterly, 2026-01-31) — Receivables: 1791000.00
VALU income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 3612000.00
VALU income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 322000.00
VALU cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -647000.00
VALU balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 122285000.00
VALU cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 2171000.00
VALU income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 2381000.00
VALU income_statement (quarterly, 2026-01-31) — Selling General And Administration: 3660000.00
VALU balance_sheet (quarterly, 2026-01-31) — Share Issued: 10000000.00
VALU balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 107759000.00
VALU balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 107744000.00
VALU income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 429225.86
VALU income_statement (quarterly, 2026-01-31) — Tax Provision: 2033000.00
VALU income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.26
VALU balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 703000.00
VALU balance_sheet (quarterly, 2026-01-31) — Total Assets: 150956000.00
VALU balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 107759000.00
VALU balance_sheet (quarterly, 2026-01-31) — Total Debt: 2612000.00
VALU balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 107759000.00
VALU income_statement (quarterly, 2026-01-31) — Total Expenses: 7272000.00
VALU balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 43197000.00
VALU balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 63857000.00
VALU balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 21814000.00
VALU income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 1004000.00
VALU balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 145000.00
VALU income_statement (quarterly, 2026-01-31) — Total Unusual Items: 1677000.00
VALU income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 1677000.00
VALU balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 612110.00
VALU balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 16513000.00
VALU balance_sheet (quarterly, 2026-01-31) — Working Capital: 65716000.00
VALUE.AS income_statement (annual, 2021-12-31) — Basic Average Shares: 9730387.00
VALUE.AS income_statement (annual, 2021-12-31) — Basic EPS: 1.87
VALUE.AS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
VALUE.AS income_statement (annual, 2021-12-31) — Diluted Average Shares: 9730387.00
VALUE.AS income_statement (annual, 2021-12-31) — Diluted EPS: 1.87
VALUE.AS cash_flow (annual, 2021-12-31) — Interest Received Cfo: 6000.00
VALUE.AS balance_sheet (annual, 2021-12-31) — Long Term Debt: 1886000.00
VALUE.AS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9700000.00
VALUE.AS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3900000.00
VALUE.AS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
VALUE.AS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5800000.00
VALUE.AS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
VALUE.AS income_statement (annual, 2022-12-31) — +Operating Expense: 5908000.00
VALUE.AS income_statement (annual, 2022-12-31) — +Total Revenue: 4153000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 191000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -156000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 43043000.00
VALUE.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 9713058.00
VALUE.AS income_statement (annual, 2022-12-31) — Basic EPS: -0.29
VALUE.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: -4454000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 590000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 403000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 4152000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 323000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33752000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1613000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 323000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Change In Payable: -464000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 44000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -420000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 2356000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Common Stock: 3740000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 91484000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
VALUE.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 942000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Current Assets: 34260000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 124000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Current Debt: 6840000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6964000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 8253000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
VALUE.AS cash_flow (annual, 2022-12-31) — Depreciation: 100000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 100000.00
VALUE.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 100000.00
VALUE.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 100000.00
VALUE.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 9713058.00
VALUE.AS income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
VALUE.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2531000.00
VALUE.AS income_statement (annual, 2022-12-31) — EBIT: -2258000.00
VALUE.AS income_statement (annual, 2022-12-31) — EBITDA: -2158000.00
VALUE.AS cash_flow (annual, 2022-12-31) — End Cash Position: -2098000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 407000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1865000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 5829000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 4221000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2389000.00
VALUE.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 835000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 590000.00
VALUE.AS income_statement (annual, 2022-12-31) — Gross Profit: 3211000.00
VALUE.AS income_statement (annual, 2022-12-31) — Interest Expense: 273000.00
VALUE.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 273000.00
VALUE.AS income_statement (annual, 2022-12-31) — Interest Income: 0.00
VALUE.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
VALUE.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -131000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 98324000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Investment Properties: 715000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 34504000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 279000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 279000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
VALUE.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -252000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18071000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Net Debt: 6517000.00
VALUE.AS income_statement (annual, 2022-12-31) — Net Income: -2531000.00
VALUE.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2531000.00
VALUE.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2531000.00
VALUE.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2531000.00
VALUE.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2531000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2531000.00
VALUE.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2531000.00
VALUE.AS income_statement (annual, 2022-12-31) — Net Interest Income: -305000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -252000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -252000.00
VALUE.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -305000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Net PPE: 434000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 91896000.00
VALUE.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: -2629000.00
VALUE.AS income_statement (annual, 2022-12-31) — Normalized Income: -3002000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4221000.00
VALUE.AS income_statement (annual, 2022-12-31) — Operating Income: -2697000.00
VALUE.AS income_statement (annual, 2022-12-31) — Operating Revenue: 4153000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9603887.00
VALUE.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 58000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3000.00
VALUE.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 471000.00
VALUE.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 7972000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 33429000.00
VALUE.AS income_statement (annual, 2022-12-31) — Other Special Charges: -471000.00
VALUE.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Payables: 191000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 797329.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Preferred Stock: 412000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 412000.00
VALUE.AS income_statement (annual, 2022-12-31) — Pretax Income: -2531000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
VALUE.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 942000.00
VALUE.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 100000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -252000.00
VALUE.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -2531000.00
VALUE.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 835000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Share Issued: 10685792.00
VALUE.AS income_statement (annual, 2022-12-31) — Special Income Charges: 471000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 91896000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 91484000.00
VALUE.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VALUE.AS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
VALUE.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Total Assets: 100428000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 91896000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Total Debt: 7243000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 91896000.00
VALUE.AS income_statement (annual, 2022-12-31) — Total Expenses: 6850000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8532000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 66168000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 279000.00
VALUE.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 32000.00
VALUE.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 471000.00
VALUE.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 471000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Trading Securities: 34504000.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1081905.00
VALUE.AS balance_sheet (annual, 2022-12-31) — Working Capital: 26007000.00
VALUE.AS income_statement (annual, 2023-12-31) — +Operating Expense: -4011000.00
VALUE.AS income_statement (annual, 2023-12-31) — +Total Revenue: 3285000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 213000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 348000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -278000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 42918000.00
VALUE.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 9603887.00
VALUE.AS income_statement (annual, 2023-12-31) — Basic EPS: 0.57
VALUE.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: -2098000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 590000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 280000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 4277000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 794000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32996000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -494000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 794000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Change In Payable: 311000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -250000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 61000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -1570000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Common Stock: 3740000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 96685000.00
VALUE.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 988000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Current Assets: 34033000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 129000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Current Debt: 9613000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9742000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 11342000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
VALUE.AS cash_flow (annual, 2023-12-31) — Depreciation: 122000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 122000.00
VALUE.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 122000.00
VALUE.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 122000.00
VALUE.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 9603887.00
VALUE.AS income_statement (annual, 2023-12-31) — Diluted EPS: 0.57
VALUE.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5820000.00
VALUE.AS income_statement (annual, 2023-12-31) — EBIT: 6382000.00
VALUE.AS income_statement (annual, 2023-12-31) — EBITDA: 6504000.00
VALUE.AS cash_flow (annual, 2023-12-31) — End Cash Position: -3668000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Financial Assets: 513000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -284000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 6005000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: -1286000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8487000.00
VALUE.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 506000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 590000.00
VALUE.AS income_statement (annual, 2023-12-31) — Gross Profit: 2297000.00
VALUE.AS income_statement (annual, 2023-12-31) — Interest Expense: 562000.00
VALUE.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 562000.00
VALUE.AS income_statement (annual, 2023-12-31) — Interest Income: 0.00
VALUE.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
VALUE.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -485000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 106298000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Investment Properties: 715000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 39492000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2500000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 151000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 151000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2500000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2290000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21045000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Net Debt: 8819000.00
VALUE.AS income_statement (annual, 2023-12-31) — Net Income: 5820000.00
VALUE.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5820000.00
VALUE.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5820000.00
VALUE.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5820000.00
VALUE.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5820000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5820000.00
VALUE.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5820000.00
VALUE.AS income_statement (annual, 2023-12-31) — Net Interest Income: -624000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 210000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 210000.00
VALUE.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -624000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Net PPE: 312000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 97222000.00
VALUE.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 6368000.00
VALUE.AS income_statement (annual, 2023-12-31) — Normalized Income: 5684000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1286000.00
VALUE.AS income_statement (annual, 2023-12-31) — Operating Income: 6308000.00
VALUE.AS income_statement (annual, 2023-12-31) — Operating Revenue: 3285000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9603887.00
VALUE.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -73000.00
VALUE.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 120000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32202000.00
VALUE.AS income_statement (annual, 2023-12-31) — Other Special Charges: -136000.00
VALUE.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Payables: 213000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 1114222.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Preferred Stock: 537000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 537000.00
VALUE.AS income_statement (annual, 2023-12-31) — Pretax Income: 5820000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Properties: 590000.00
VALUE.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 988000.00
VALUE.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 122000.00
VALUE.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2290000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 5820000.00
VALUE.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 506000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Share Issued: 10685792.00
VALUE.AS income_statement (annual, 2023-12-31) — Special Income Charges: 136000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 97222000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 96685000.00
VALUE.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VALUE.AS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
VALUE.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Total Assets: 108715000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 97222000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Total Debt: 9893000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 97222000.00
VALUE.AS income_statement (annual, 2023-12-31) — Total Expenses: -3023000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11493000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74682000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 151000.00
VALUE.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 62000.00
VALUE.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 136000.00
VALUE.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 136000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Trading Securities: 39492000.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1081905.00
VALUE.AS balance_sheet (annual, 2023-12-31) — Working Capital: 22691000.00
VALUE.AS income_statement (annual, 2024-12-31) — +Operating Expense: -3099000.00
VALUE.AS income_statement (annual, 2024-12-31) — +Total Revenue: 5383000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 274000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 274000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 204000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 204000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -406000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -406000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 42855000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 42855000.00
VALUE.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 9603887.00
VALUE.AS income_statement (annual, 2024-12-31) — Basic EPS: 0.71
VALUE.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: -3668000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 163000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 163000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 4340000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4340000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1090000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1090000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35426000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35426000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1353000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 1090000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1090000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Change In Payable: 94000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Change In Receivables: 144000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 238000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 1933000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Common Stock: 3740000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 3740000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 102405000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 102405000.00
VALUE.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1100000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Current Assets: 35630000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 35630000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 133000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 133000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Current Debt: 5158000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 5158000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5291000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5291000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 6981000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6981000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
VALUE.AS cash_flow (annual, 2024-12-31) — Depreciation: 128000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 128000.00
VALUE.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 128000.00
VALUE.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 128000.00
VALUE.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 9603887.00
VALUE.AS income_statement (annual, 2024-12-31) — Diluted EPS: 0.71
VALUE.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7136000.00
VALUE.AS income_statement (annual, 2024-12-31) — EBIT: 7538000.00
VALUE.AS income_statement (annual, 2024-12-31) — EBITDA: 7666000.00
VALUE.AS cash_flow (annual, 2024-12-31) — End Cash Position: -1735000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Financial Assets: 1196000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1196000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4435000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 4185000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 4185000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 6368000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1964000.00
VALUE.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 574000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 592000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 592000.00
VALUE.AS income_statement (annual, 2024-12-31) — Gross Profit: 4283000.00
VALUE.AS income_statement (annual, 2024-12-31) — Interest Expense: 402000.00
VALUE.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 402000.00
VALUE.AS income_statement (annual, 2024-12-31) — Interest Income: 0.00
VALUE.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
VALUE.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -356000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 107563000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 107563000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Investment Properties: 715000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 715000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 41035000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 41035000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
VALUE.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3083000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15867000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15867000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Net Debt: 4068000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 4068000.00
VALUE.AS income_statement (annual, 2024-12-31) — Net Income: 7136000.00
VALUE.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7136000.00
VALUE.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7136000.00
VALUE.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7136000.00
VALUE.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7136000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7136000.00
VALUE.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7136000.00
VALUE.AS income_statement (annual, 2024-12-31) — Net Interest Income: -496000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3082000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3083000.00
VALUE.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -496000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Net PPE: 186000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 186000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3082000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 103005000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 103005000.00
VALUE.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 7416000.00
VALUE.AS income_statement (annual, 2024-12-31) — Normalized Income: 6886000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6368000.00
VALUE.AS income_statement (annual, 2024-12-31) — Operating Income: 7382000.00
VALUE.AS income_statement (annual, 2024-12-31) — Operating Revenue: 5383000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9603887.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9603887.00
VALUE.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -930000.00
VALUE.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: -190000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 34336000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 34336000.00
VALUE.AS income_statement (annual, 2024-12-31) — Other Special Charges: -250000.00
VALUE.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Payables: 274000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Payables: 274000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 1289458.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 1289458.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Preferred Stock: 600000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 600000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 600000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 600000.00
VALUE.AS income_statement (annual, 2024-12-31) — Pretax Income: 7136000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Properties: 592000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Properties: 592000.00
VALUE.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1100000.00
VALUE.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 128000.00
VALUE.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3082000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 7136000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7136000.00
VALUE.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 574000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Share Issued: 10685792.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 10685792.00
VALUE.AS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
VALUE.AS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3082000.00
VALUE.AS income_statement (annual, 2024-12-31) — Special Income Charges: 250000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 103005000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 103005000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 102405000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 102405000.00
VALUE.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VALUE.AS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
VALUE.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Total Assets: 110016000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 110016000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 103005000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 103005000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Total Debt: 5321000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 5321000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 103005000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 103005000.00
VALUE.AS income_statement (annual, 2024-12-31) — Total Expenses: -1999000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7011000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7011000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74386000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 74386000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30000.00
VALUE.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 94000.00
VALUE.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 250000.00
VALUE.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 250000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Trading Securities: 41035000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Trading Securities: 41035000.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1081905.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1081905.00
VALUE.AS balance_sheet (annual, 2024-12-31) — Working Capital: 28649000.00
VALUE.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: 28649000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2684000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 42855000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 95000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4340000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3510000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7646000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3510000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 3740000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 108287000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 7651000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 95000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 5487000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5582000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8266000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1967000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 4274000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 113774000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 715000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 68516000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15456000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 1977000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 120000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 108887000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9603887.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4136000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Payables: 2684000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 1289428.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 600000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 600000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6338000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 10685792.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 108887000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 108287000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 117153000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 108887000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 5582000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 108887000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8266000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109502000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Trading Securities: 68516000.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1081905.00
VALUE.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: -615000.00
VALUE.AS income_statement (annual, 2025-12-31) — +Operating Expense: -16492000.00
VALUE.AS income_statement (annual, 2025-12-31) — +Total Revenue: 2869000.00
VALUE.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 79000.00
VALUE.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79000.00
VALUE.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 112000.00
VALUE.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 112000.00
VALUE.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59000.00
VALUE.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59000.00
VALUE.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42715000.00
VALUE.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42715000.00
VALUE.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: -1735000.00
VALUE.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 624000.00
VALUE.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 624000.00