speb/financial-data huggingface dataset:
ZYUS.V income_statement (annual, 2022-12-31) — +Total Revenue: 298000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 8512000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 199000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9929000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5629000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2520000.00
ZYUS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 69847381.00
ZYUS.V income_statement (annual, 2022-12-31) — Basic EPS: -0.35
ZYUS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 750000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2606000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -560000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3206000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 92673000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 212000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 212000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Cash Financial: 212000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9628000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -592000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9574000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Change In Inventory: 450000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
ZYUS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2336000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -272000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Change In Receivables: 105000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 2619000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 105000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Changes In Cash: -538000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Common Stock: 92673000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4741000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 175000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 675000.00
ZYUS.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 530000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4526000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Current Assets: 6266000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 331000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Current Debt: 899000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1230000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 14268000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
ZYUS.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -58000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Deferred Tax: -58000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4045000.00
ZYUS.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4045000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4045000.00
ZYUS.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4045000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3976000.00
ZYUS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 69847381.00
ZYUS.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
ZYUS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24657000.00
ZYUS.V income_statement (annual, 2022-12-31) — EBIT: -19472000.00
ZYUS.V income_statement (annual, 2022-12-31) — EBITDA: -15427000.00
ZYUS.V cash_flow (annual, 2022-12-31) — End Cash Position: 212000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9628000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Finished Goods: 743000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -10134000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 661000.00
ZYUS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -459000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 612000.00
ZYUS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 8792000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Goodwill: 5871000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41259000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Gross PPE: 26961000.00
ZYUS.V income_statement (annual, 2022-12-31) — Gross Profit: -232000.00
ZYUS.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2091000.00
ZYUS.V income_statement (annual, 2022-12-31) — Interest Expense: 5243000.00
ZYUS.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5243000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -114000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Inventory: 4202000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 36439000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -592000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 175000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9796000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 881000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Leases: 10512000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 697000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2875000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 30799000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33674000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8756000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -243000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1205000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -32000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 175000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Net Debt: 31486000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -17000.00
ZYUS.V income_statement (annual, 2022-12-31) — Net Income: -24657000.00
ZYUS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24657000.00
ZYUS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24657000.00
ZYUS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24657000.00
ZYUS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24657000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24657000.00
ZYUS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24657000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -32000.00
ZYUS.V income_statement (annual, 2022-12-31) — Net Interest Income: -5464000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9453000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8513000.00
ZYUS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5464000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Net PPE: 17032000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -560000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 940000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -36518000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8053000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8053000.00
ZYUS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -12471000.00
ZYUS.V income_statement (annual, 2022-12-31) — Normalized Income: -21707937.00
ZYUS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9574000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 644000.00
ZYUS.V income_statement (annual, 2022-12-31) — Operating Income: -16295000.00
ZYUS.V income_statement (annual, 2022-12-31) — Operating Revenue: 298000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69847381.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 1609000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 202000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 612000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3423000.00
ZYUS.V income_statement (annual, 2022-12-31) — Other Gand A: 3262000.00
ZYUS.V income_statement (annual, 2022-12-31) — Other Income Expense: -2956000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35388000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Other Inventories: 504000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5318000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 156000.00
ZYUS.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 215000.00
ZYUS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 365000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Other Properties: 11082000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Payables: 8512000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13038000.00
ZYUS.V income_statement (annual, 2022-12-31) — Pretax Income: -24715000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZYUS.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -32000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -32000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -560000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Raw Materials: 2917000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Receivables: 243000.00
ZYUS.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 530000.00
ZYUS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4045000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -343000.00
ZYUS.V income_statement (annual, 2022-12-31) — Research And Development: 2208000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -97596000.00
ZYUS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 5530000.00
ZYUS.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 653000.00
ZYUS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 9445000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Share Issued: 69847381.00
ZYUS.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1040000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -100000.00
ZYUS.V income_statement (annual, 2022-12-31) — Special Income Charges: -2497000.00
ZYUS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 109000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4741000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -36518000.00
ZYUS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6937.00
ZYUS.V income_statement (annual, 2022-12-31) — Tax Provision: -58000.00
ZYUS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 44000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Total Assets: 64712000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 35540000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Total Debt: 34904000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4741000.00
ZYUS.V income_statement (annual, 2022-12-31) — Total Expenses: 16593000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 59971000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58447000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45703000.00
ZYUS.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18792000.00
ZYUS.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 221000.00
ZYUS.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2956000.00
ZYUS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2956000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Work In Process: 38000.00
ZYUS.V balance_sheet (annual, 2022-12-31) — Working Capital: -8002000.00
ZYUS.V income_statement (annual, 2022-12-31) — Write Off: 406000.00
ZYUS.V income_statement (annual, 2023-12-31) — +Operating Expense: 17363000.00
ZYUS.V income_statement (annual, 2023-12-31) — +Total Revenue: 351000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 3435000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 161000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13561000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5393000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 24949000.00
ZYUS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 56122095.00
ZYUS.V income_statement (annual, 2023-12-31) — Basic EPS: -0.76
ZYUS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 212000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2675000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -281000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3020000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 154088000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3978000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5852000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Cash Financial: 3978000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 17138000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4576000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17948000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Change In Inventory: -21000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -64000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5118000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 736000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Change In Receivables: -347000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -4750000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -347000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Changes In Cash: 3766000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Common Stock: 154088000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23114000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 686000.00
ZYUS.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 180000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3256000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Current Assets: 9388000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 404000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Current Debt: 6149000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6553000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 13244000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 5816000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5848000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Deferred Tax: -5848000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3106000.00
ZYUS.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3106000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3106000.00
ZYUS.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3106000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ZYUS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 56122095.00
ZYUS.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.76
ZYUS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -42591000.00
ZYUS.V income_statement (annual, 2023-12-31) — EBIT: -45167000.00
ZYUS.V income_statement (annual, 2023-12-31) — EBITDA: -42061000.00
ZYUS.V cash_flow (annual, 2023-12-31) — End Cash Position: 3978000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17138000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Finished Goods: 1171000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -18229000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1115000.00
ZYUS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -495000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 12000.00
ZYUS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 12272000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Goodwill: 5871000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18193000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 27455000.00
ZYUS.V income_statement (annual, 2023-12-31) — Gross Profit: 171000.00
ZYUS.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 22768000.00
ZYUS.V income_statement (annual, 2023-12-31) — Interest Expense: 3272000.00
ZYUS.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3272000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -226000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Inventory: 2042000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 29900000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4576000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ZYUS.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2800000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 881000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Leases: 10695000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2616000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 637000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3253000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1950000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -666000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1205000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4921000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Net Debt: 2808000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 38000.00
ZYUS.V income_statement (annual, 2023-12-31) — Net Income: -42591000.00
ZYUS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -42591000.00
ZYUS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42591000.00
ZYUS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -42591000.00
ZYUS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42591000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42591000.00
ZYUS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42591000.00
ZYUS.V income_statement (annual, 2023-12-31) — Net Interest Income: -3845000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -64000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1305000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1284000.00
ZYUS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3845000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18443000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Net PPE: 13894000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -281000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2589000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4921000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2016000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2016000.00
ZYUS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -16617000.00
ZYUS.V income_statement (annual, 2023-12-31) — Normalized Income: -20218832.86
ZYUS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17948000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1153000.00
ZYUS.V income_statement (annual, 2023-12-31) — Operating Income: -17192000.00
ZYUS.V income_statement (annual, 2023-12-31) — Operating Revenue: 351000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70847396.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 556000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 333000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 12000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3808000.00
ZYUS.V income_statement (annual, 2023-12-31) — Other Gand A: 7296000.00
ZYUS.V income_statement (annual, 2023-12-31) — Other Income Expense: -27402000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12322000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Other Inventories: 441000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5993000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 152000.00
ZYUS.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1958000.00
ZYUS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 352000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Other Properties: 11313000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Other Receivables: 3000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1874000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Payables: 3435000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6691000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 311000.00
ZYUS.V income_statement (annual, 2023-12-31) — Pretax Income: -48439000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZYUS.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -64000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -281000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Raw Materials: 368000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Receivables: 627000.00
ZYUS.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 180000.00
ZYUS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3106000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4105000.00
ZYUS.V income_statement (annual, 2023-12-31) — Research And Development: 1309000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -140187000.00
ZYUS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4976000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Sale Of Business: 4921000.00
ZYUS.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 324000.00
ZYUS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 12596000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Share Issued: 70847396.00
ZYUS.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 850000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3439000.00
ZYUS.V income_statement (annual, 2023-12-31) — Special Income Charges: -24949000.00
ZYUS.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 266000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23114000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4921000.00
ZYUS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3071832.86
ZYUS.V income_statement (annual, 2023-12-31) — Tax Provision: -5848000.00
ZYUS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
ZYUS.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 463000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Total Assets: 41627000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 23751000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Total Debt: 9806000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23114000.00
ZYUS.V income_statement (annual, 2023-12-31) — Total Expenses: 17543000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18513000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32239000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5269000.00
ZYUS.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -42141000.00
ZYUS.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 573000.00
ZYUS.V income_statement (annual, 2023-12-31) — Total Unusual Items: -25444000.00
ZYUS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25444000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Work In Process: 62000.00
ZYUS.V balance_sheet (annual, 2023-12-31) — Working Capital: -3856000.00
ZYUS.V income_statement (annual, 2023-12-31) — Write Off: 2181000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 3731000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 123000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 405000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5717000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 2000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 72182853.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
ZYUS.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 836000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -11000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2786000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 156699000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 346000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 346000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 346000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1016000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -11000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1495000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 88000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 950000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -304000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 691000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 1425000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 691000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -490000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 156699000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14887000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 3313000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 52000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 3480000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 427000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 4727000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5154000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14298000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 4100000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -17000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: -17000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 721000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 721000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 721000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 721000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 72182853.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
ZYUS.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -3918000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — EBIT: -3745000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — EBITDA: -3024000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 346000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 1016000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1506000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 53000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 216000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2105000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Goodwill: 5871000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18408000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11939000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Gross Profit: 71000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Interest Expense: 190000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 190000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Inventory: 1957000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20042000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -11000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 3313000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 300000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 181000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2359000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 428000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2787000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 700000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -597000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 3313000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 4809000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 5000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Net Income: -3918000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -3918000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -3918000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3918000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3918000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -3918000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -3918000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -328000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -2297000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -597000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -328000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 11939000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -11000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -1700000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -3521000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 2007000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2007000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -3077000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Normalized Income: -3970771.03
ZYUS.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1495000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 5000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Operating Income: -3660000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 123000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 74357741.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 772000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 446000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 216000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4510000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Other Gand A: 2006000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 53000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12537000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 354000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 152000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 36000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 11939000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 9144000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Pretax Income: -3935000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -11000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Receivables: 405000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 52000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 721000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -2597000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Research And Development: 808000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -152255000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 99000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 61000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 2166000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 74357741.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 300000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -2000000.00
ZYUS.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 99000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14887000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -3521000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 228.97
ZYUS.V income_statement (quarterly, 2024-09-30) — Tax Provision: -17000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 33979000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15315000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 7941000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14887000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Total Expenses: 3783000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19092000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30499000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4794000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -3660000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 138000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 53000.00
ZYUS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 53000.00
ZYUS.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -10818000.00
ZYUS.V income_statement (annual, 2024-12-31) — +Operating Expense: 14784000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3139000.00
ZYUS.V income_statement (annual, 2024-12-31) — +Total Revenue: 481000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 126000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 4483000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4483000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16477000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16477000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9209000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9209000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 20292000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 20280000.00
ZYUS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 72065467.00
ZYUS.V income_statement (annual, 2024-12-31) — Basic EPS: -0.47
ZYUS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3978000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 346000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2675000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2675000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -46000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2671000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2671000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 156699000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 156699000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1902000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1902000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1902000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1902000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1902000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1902000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5972000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4983000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1828000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1873000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9876000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5300000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Change In Inventory: 324000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 251000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 704000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1667000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 403000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 308000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Change In Receivables: 261000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 39000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1692000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2943000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 261000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 39000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2076000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1556000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Common Stock: 156699000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 156699000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5344000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -5344000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3313000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 705000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 705000.00
ZYUS.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 352000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 190000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3374000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3374000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Current Assets: 3362000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3362000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 406000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 406000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Current Debt: 9118000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 9118000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9524000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9524000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 17381000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17381000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 3745000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 3745000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2088000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2037000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Deferred Tax: -2088000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2037000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2961000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 792000.00
ZYUS.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2916000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 792000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2961000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 792000.00
ZYUS.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2916000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 792000.00
ZYUS.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2916000.00
ZYUS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 72065467.00
ZYUS.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.47
ZYUS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33805000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -21737000.00
ZYUS.V income_statement (annual, 2024-12-31) — EBIT: -35138000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — EBIT: -23575000.00
ZYUS.V income_statement (annual, 2024-12-31) — EBITDA: -32177000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — EBITDA: -22783000.00
ZYUS.V cash_flow (annual, 2024-12-31) — End Cash Position: 1902000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1902000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5972000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4983000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Finished Goods: 281000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 281000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -9922000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5301000.00
ZYUS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 178000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 993000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 993000.00
ZYUS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 9078000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1730000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Gross PPE: 27636000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27636000.00
ZYUS.V income_statement (annual, 2024-12-31) — Gross Profit: 129000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Gross Profit: -64000.00