speb/financial-data huggingface dataset:
LVO income_statement (annual, 2022-03-31) — Other Special Charges: 1211000.00
LVO balance_sheet (annual, 2022-03-31) — Payables: 29640000.00
LVO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 58675000.00
LVO balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
LVO balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
LVO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1868000.00
LVO income_statement (annual, 2022-03-31) — Pretax Income: -43729000.00
LVO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 872000.00
LVO balance_sheet (annual, 2022-03-31) — Properties: 0.00
LVO cash_flow (annual, 2022-03-31) — Purchase Of Business: -150000.00
LVO cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -85000.00
LVO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3744000.00
LVO balance_sheet (annual, 2022-03-31) — Receivables: 13687000.00
LVO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 89361000.00
LVO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9624000.00
LVO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -351000.00
LVO cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
LVO income_statement (annual, 2022-03-31) — Research And Development: 8092000.00
LVO balance_sheet (annual, 2022-03-31) — Restricted Cash: 260000.00
LVO balance_sheet (annual, 2022-03-31) — Retained Earnings: -213853000.00
LVO cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
LVO income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 14114000.00
LVO income_statement (annual, 2022-03-31) — Selling General And Administration: 47795000.00
LVO balance_sheet (annual, 2022-03-31) — Share Issued: 8254618.00
LVO cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 6965000.00
LVO income_statement (annual, 2022-03-31) — Special Income Charges: -1211000.00
LVO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 12703000.00
LVO balance_sheet (annual, 2022-03-31) — Stockholders Equity: -10916000.00
LVO balance_sheet (annual, 2022-03-31) — Tangible Book Value: -51015000.00
LVO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -254310.00
LVO income_statement (annual, 2022-03-31) — Tax Provision: 183000.00
LVO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
LVO balance_sheet (annual, 2022-03-31) — Total Assets: 76823000.00
LVO balance_sheet (annual, 2022-03-31) — Total Capitalization: 15726000.00
LVO balance_sheet (annual, 2022-03-31) — Total Debt: 27395000.00
LVO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -10916000.00
LVO income_statement (annual, 2022-03-31) — Total Expenses: 154872000.00
LVO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 87739000.00
LVO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 45515000.00
LVO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27622000.00
LVO income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -37853000.00
LVO income_statement (annual, 2022-03-31) — Total Unusual Items: -1211000.00
LVO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1211000.00
LVO balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 0.00
LVO balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
LVO balance_sheet (annual, 2022-03-31) — Working Capital: -28809000.00
LVO income_statement (annual, 2023-03-31) — +Operating Expense: 33657000.00
LVO income_statement (annual, 2023-03-31) — +Total Revenue: 99611000.00
LVO balance_sheet (annual, 2023-03-31) — Accounts Payable: 10960000.00
LVO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13658000.00
LVO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18925000.00
LVO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 209151000.00
LVO balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -570000.00
LVO income_statement (annual, 2023-03-31) — Amortization: 4342000.00
LVO income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 4342000.00
LVO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 1502000.00
LVO income_statement (annual, 2023-03-31) — Basic Average Shares: 8551217.00
LVO income_statement (annual, 2023-03-31) — Basic EPS: -1.20
LVO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13154000.00
LVO cash_flow (annual, 2023-03-31) — Capital Expenditure: -2450000.00
LVO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 434000.00
LVO balance_sheet (annual, 2023-03-31) — Capital Stock: 16267000.00
LVO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8409000.00
LVO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8409000.00
LVO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 1788000.00
LVO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -2450000.00
LVO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -3843000.00
LVO cash_flow (annual, 2023-03-31) — Change In Account Payable: -380000.00
LVO cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 0.00
LVO cash_flow (annual, 2023-03-31) — Change In Inventory: 3000.00
LVO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 351000.00
LVO cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -704000.00
LVO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -165000.00
LVO cash_flow (annual, 2023-03-31) — Change In Payable: -380000.00
LVO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -380000.00
LVO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1660000.00
LVO cash_flow (annual, 2023-03-31) — Change In Receivables: 29000.00
LVO cash_flow (annual, 2023-03-31) — Change In Working Capital: -2526000.00
LVO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 29000.00
LVO cash_flow (annual, 2023-03-31) — Changes In Cash: -4505000.00
LVO balance_sheet (annual, 2023-03-31) — Common Stock: 90000.00
LVO balance_sheet (annual, 2023-03-31) — Common Stock Equity: -17190000.00
LVO cash_flow (annual, 2023-03-31) — Common Stock Payments: -2162000.00
LVO income_statement (annual, 2023-03-31) — Cost Of Revenue: 66782000.00
LVO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 24365000.00
LVO balance_sheet (annual, 2023-03-31) — Current Assets: 27726000.00
LVO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 273000.00
LVO balance_sheet (annual, 2023-03-31) — Current Debt: 4741000.00
LVO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5014000.00
LVO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 992000.00
LVO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 992000.00
LVO balance_sheet (annual, 2023-03-31) — Current Liabilities: 44479000.00
LVO cash_flow (annual, 2023-03-31) — Deferred Income Tax: -6000.00
LVO cash_flow (annual, 2023-03-31) — Deferred Tax: -6000.00
LVO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 7969000.00
LVO income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 4342000.00
LVO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7969000.00
LVO income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4342000.00
LVO balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 376000.00
LVO income_statement (annual, 2023-03-31) — Diluted Average Shares: 8551217.00
LVO income_statement (annual, 2023-03-31) — Diluted EPS: -1.20
LVO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -10415000.00
LVO income_statement (annual, 2023-03-31) — EBIT: -2613000.00
LVO income_statement (annual, 2023-03-31) — EBITDA: 5356000.00
LVO cash_flow (annual, 2023-03-31) — End Cash Position: 8649000.00
LVO cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1788000.00
LVO cash_flow (annual, 2023-03-31) — Free Cash Flow: -6293000.00
LVO cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 523000.00
LVO income_statement (annual, 2023-03-31) — General And Administrative Expense: 15877000.00
LVO balance_sheet (annual, 2023-03-31) — Goodwill: 23379000.00
LVO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34414000.00
LVO balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14228000.00
LVO balance_sheet (annual, 2023-03-31) — Gross PPE: 22250000.00
LVO income_statement (annual, 2023-03-31) — Gross Profit: 32829000.00
LVO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1356000.00
LVO cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
LVO income_statement (annual, 2023-03-31) — Interest Expense: 7341000.00
LVO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7341000.00
LVO cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 1931000.00
LVO balance_sheet (annual, 2023-03-31) — Inventory: 2596000.00
LVO balance_sheet (annual, 2023-03-31) — Invested Capital: -5301000.00
LVO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2450000.00
LVO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4676000.00
LVO balance_sheet (annual, 2023-03-31) — Leases: 531000.00
LVO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 161000.00
LVO balance_sheet (annual, 2023-03-31) — Long Term Debt: 7148000.00
LVO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7309000.00
LVO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4676000.00
LVO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -300000.00
LVO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21719000.00
LVO balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
LVO income_statement (annual, 2023-03-31) — Minority Interests: 0.00
LVO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
LVO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2162000.00
LVO balance_sheet (annual, 2023-03-31) — Net Debt: 3480000.00
LVO income_statement (annual, 2023-03-31) — Net Income: -10019000.00
LVO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -10415000.00
LVO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -10019000.00
LVO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -10019000.00
LVO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -10019000.00
LVO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -10019000.00
LVO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -10019000.00
LVO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -13000.00
LVO income_statement (annual, 2023-03-31) — Net Interest Income: -7341000.00
LVO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4376000.00
LVO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4376000.00
LVO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7341000.00
LVO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -426000.00
LVO balance_sheet (annual, 2023-03-31) — Net PPE: 3325000.00
LVO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2437000.00
LVO cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
LVO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -35427000.00
LVO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 332000.00
LVO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 332000.00
LVO income_statement (annual, 2023-03-31) — Normalized EBITDA: 7746000.00
LVO income_statement (annual, 2023-03-31) — Normalized Income: -8130900.00
LVO cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3843000.00
LVO cash_flow (annual, 2023-03-31) — Operating Gains Losses: 1557000.00
LVO income_statement (annual, 2023-03-31) — Operating Income: -828000.00
LVO income_statement (annual, 2023-03-31) — Operating Revenue: 99611000.00
LVO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8744124.00
LVO balance_sheet (annual, 2023-03-31) — Other Current Assets: 2823000.00
LVO balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 4741000.00
LVO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3148000.00
LVO income_statement (annual, 2023-03-31) — Other Gand A: 15877000.00
LVO income_statement (annual, 2023-03-31) — Other Income Expense: -1785000.00
LVO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11035000.00
LVO cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5368000.00
LVO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 423000.00
LVO balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9578000.00
LVO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 605000.00
LVO income_statement (annual, 2023-03-31) — Other Special Charges: 1034000.00
LVO balance_sheet (annual, 2023-03-31) — Payables: 10960000.00
LVO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 35325000.00
LVO balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 4827000.00
LVO balance_sheet (annual, 2023-03-31) — Preferred Stock: 16177000.00
LVO income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 396000.00
LVO balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 16177000.00
LVO income_statement (annual, 2023-03-31) — Pretax Income: -9954000.00
LVO cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
LVO balance_sheet (annual, 2023-03-31) — Properties: 0.00
LVO cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
LVO cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
LVO cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -13000.00
LVO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2437000.00
LVO balance_sheet (annual, 2023-03-31) — Receivables: 13658000.00
LVO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 63155000.00
LVO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7969000.00
LVO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -300000.00
LVO cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2162000.00
LVO income_statement (annual, 2023-03-31) — Research And Development: 5136000.00
LVO balance_sheet (annual, 2023-03-31) — Restricted Cash: 240000.00
LVO balance_sheet (annual, 2023-03-31) — Retained Earnings: -224269000.00
LVO income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8302000.00
LVO income_statement (annual, 2023-03-31) — Selling General And Administration: 24179000.00
LVO balance_sheet (annual, 2023-03-31) — Share Issued: 8966215.00
LVO cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 4376000.00
LVO cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
LVO income_statement (annual, 2023-03-31) — Special Income Charges: -2390000.00
LVO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3048000.00
LVO balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1013000.00
LVO balance_sheet (annual, 2023-03-31) — Tangible Book Value: -51604000.00
LVO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -501900.00
LVO income_statement (annual, 2023-03-31) — Tax Provision: 65000.00
LVO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
LVO balance_sheet (annual, 2023-03-31) — Total Assets: 65888000.00
LVO balance_sheet (annual, 2023-03-31) — Total Capitalization: 6135000.00
LVO balance_sheet (annual, 2023-03-31) — Total Debt: 12323000.00
LVO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1013000.00
LVO income_statement (annual, 2023-03-31) — Total Expenses: 100439000.00
LVO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 66901000.00
LVO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 38162000.00
LVO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22422000.00
LVO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2184000.00
LVO income_statement (annual, 2023-03-31) — Total Unusual Items: -2390000.00
LVO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2390000.00
LVO balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 222091.00
LVO balance_sheet (annual, 2023-03-31) — Treasury Stock: 2162000.00
LVO balance_sheet (annual, 2023-03-31) — Working Capital: -16753000.00
LVO income_statement (annual, 2024-03-31) — +Operating Expense: 36602000.00
LVO income_statement (annual, 2024-03-31) — +Total Revenue: 118440000.00
LVO balance_sheet (annual, 2024-03-31) — Accounts Payable: 15154000.00
LVO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13205000.00
LVO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22180000.00
LVO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 216116000.00
LVO balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1055000.00
LVO income_statement (annual, 2024-03-31) — Amortization: 1815000.00
LVO cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1800000.00
LVO cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 1800000.00
LVO income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 1815000.00
LVO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 117000.00
LVO income_statement (annual, 2024-03-31) — Basic Average Shares: 8765779.00
LVO income_statement (annual, 2024-03-31) — Basic EPS: -1.50
LVO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8649000.00
LVO cash_flow (annual, 2024-03-31) — Capital Expenditure: -4046000.00
LVO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 91000.00
LVO balance_sheet (annual, 2024-03-31) — Capital Stock: 18906000.00
LVO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6987000.00
LVO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6987000.00
LVO cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
LVO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -4309000.00
LVO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -4046000.00
LVO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 6848000.00
LVO cash_flow (annual, 2024-03-31) — Change In Account Payable: 2849000.00
LVO cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1756000.00
LVO cash_flow (annual, 2024-03-31) — Change In Inventory: 795000.00
LVO cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 289000.00
LVO cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -4116000.00
LVO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -264000.00
LVO cash_flow (annual, 2024-03-31) — Change In Payable: 2849000.00
LVO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 4605000.00
LVO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 682000.00
LVO cash_flow (annual, 2024-03-31) — Change In Receivables: -32000.00
LVO cash_flow (annual, 2024-03-31) — Change In Working Capital: 1959000.00
LVO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -32000.00
LVO cash_flow (annual, 2024-03-31) — Changes In Cash: -1507000.00
LVO balance_sheet (annual, 2024-03-31) — Common Stock: 92000.00
LVO balance_sheet (annual, 2024-03-31) — Common Stock Equity: -27558000.00
LVO cash_flow (annual, 2024-03-31) — Common Stock Payments: -2620000.00
LVO income_statement (annual, 2024-03-31) — Cost Of Revenue: 86391000.00
LVO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 22570000.00
LVO balance_sheet (annual, 2024-03-31) — Current Assets: 24335000.00
LVO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 91000.00
LVO balance_sheet (annual, 2024-03-31) — Current Debt: 7692000.00
LVO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7783000.00
LVO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 728000.00
LVO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 728000.00
LVO balance_sheet (annual, 2024-03-31) — Current Liabilities: 46842000.00
LVO cash_flow (annual, 2024-03-31) — Deferred Income Tax: 7000.00
LVO cash_flow (annual, 2024-03-31) — Deferred Tax: 7000.00
LVO cash_flow (annual, 2024-03-31) — Depreciation: 3300000.00
LVO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 5107000.00
LVO income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 1815000.00
LVO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5107000.00
LVO income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1815000.00
LVO balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
LVO income_statement (annual, 2024-03-31) — Diluted Average Shares: 8765779.00
LVO income_statement (annual, 2024-03-31) — Diluted EPS: -1.50
LVO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -14715000.00
LVO income_statement (annual, 2024-03-31) — EBIT: -8827000.00
LVO income_statement (annual, 2024-03-31) — EBITDA: -3720000.00
LVO cash_flow (annual, 2024-03-31) — End Cash Position: 7142000.00
LVO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4309000.00
LVO cash_flow (annual, 2024-03-31) — Free Cash Flow: 2802000.00
LVO cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4460000.00
LVO income_statement (annual, 2024-03-31) — General And Administrative Expense: 22268000.00
LVO balance_sheet (annual, 2024-03-31) — Goodwill: 23379000.00
LVO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 35794000.00
LVO balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14260000.00
LVO balance_sheet (annual, 2024-03-31) — Gross PPE: 25826000.00
LVO income_statement (annual, 2024-03-31) — Gross Profit: 32049000.00
LVO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 115000.00
LVO cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 37000.00
LVO income_statement (annual, 2024-03-31) — Interest Expense: 4366000.00
LVO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4366000.00
LVO cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 1113000.00
LVO balance_sheet (annual, 2024-03-31) — Inventory: 1801000.00
LVO balance_sheet (annual, 2024-03-31) — Invested Capital: -19095000.00
LVO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4046000.00
LVO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1700000.00
LVO balance_sheet (annual, 2024-03-31) — Leases: 597000.00
LVO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
LVO balance_sheet (annual, 2024-03-31) — Long Term Debt: 771000.00
LVO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 771000.00
LVO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1700000.00
LVO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3397000.00
LVO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 25229000.00
LVO balance_sheet (annual, 2024-03-31) — Minority Interest: 10339000.00
LVO income_statement (annual, 2024-03-31) — Minority Interests: 1345000.00
LVO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2620000.00
LVO balance_sheet (annual, 2024-03-31) — Net Debt: 1476000.00
LVO income_statement (annual, 2024-03-31) — Net Income: -11966000.00
LVO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -14715000.00
LVO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -13311000.00
LVO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -11966000.00
LVO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -11966000.00
LVO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -13311000.00
LVO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -13311000.00
LVO cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1010000.00
LVO income_statement (annual, 2024-03-31) — Net Interest Income: -4366000.00
LVO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1697000.00
LVO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1697000.00
LVO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4366000.00
LVO balance_sheet (annual, 2024-03-31) — Net PPE: 3646000.00
LVO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3036000.00
LVO cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
LVO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -44538000.00
LVO balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 7508000.00
LVO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 339000.00
LVO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 339000.00
LVO income_statement (annual, 2024-03-31) — Normalized EBITDA: -3605000.00
LVO income_statement (annual, 2024-03-31) — Normalized Income: -11875150.00
LVO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6848000.00
LVO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 4460000.00
LVO income_statement (annual, 2024-03-31) — Operating Income: -4553000.00
LVO income_statement (annual, 2024-03-31) — Operating Revenue: 118440000.00
LVO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8862742.00
LVO balance_sheet (annual, 2024-03-31) — Other Current Assets: 2187000.00
LVO balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 7692000.00
LVO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 607000.00
LVO income_statement (annual, 2024-03-31) — Other Gand A: 22268000.00
LVO income_statement (annual, 2024-03-31) — Other Income Expense: -4274000.00
LVO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12415000.00
LVO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1688000.00
LVO balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 88000.00
LVO balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 140000.00
LVO income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -4159000.00
LVO balance_sheet (annual, 2024-03-31) — Payables: 15154000.00
LVO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 37724000.00
LVO balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 4962000.00
LVO balance_sheet (annual, 2024-03-31) — Preferred Stock: 18814000.00
LVO income_statement (annual, 2024-03-31) — Preferred Stock Dividends: 2749000.00
LVO balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 18814000.00
LVO income_statement (annual, 2024-03-31) — Pretax Income: -13193000.00
LVO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 8000.00
LVO balance_sheet (annual, 2024-03-31) — Properties: 0.00
LVO cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 485000.00
LVO cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1010000.00
LVO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3036000.00
LVO balance_sheet (annual, 2024-03-31) — Receivables: 13205000.00
LVO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 83099000.00
LVO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5107000.00
LVO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3397000.00
LVO cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2620000.00
LVO income_statement (annual, 2024-03-31) — Research And Development: 4681000.00
LVO balance_sheet (annual, 2024-03-31) — Restricted Cash: 155000.00
LVO balance_sheet (annual, 2024-03-31) — Retained Earnings: -238984000.00
LVO income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7838000.00
LVO income_statement (annual, 2024-03-31) — Selling General And Administration: 30106000.00
LVO balance_sheet (annual, 2024-03-31) — Share Issued: 9248745.00
LVO cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
LVO income_statement (annual, 2024-03-31) — Special Income Charges: -115000.00
LVO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6336000.00
LVO balance_sheet (annual, 2024-03-31) — Stockholders Equity: -8744000.00
LVO balance_sheet (annual, 2024-03-31) — Tangible Book Value: -63352000.00
LVO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -24150.00
LVO income_statement (annual, 2024-03-31) — Tax Provision: 118000.00
LVO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
LVO balance_sheet (annual, 2024-03-31) — Total Assets: 63863000.00
LVO balance_sheet (annual, 2024-03-31) — Total Capitalization: -7973000.00
LVO balance_sheet (annual, 2024-03-31) — Total Debt: 8554000.00
LVO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1595000.00
LVO income_statement (annual, 2024-03-31) — Total Expenses: 122993000.00
LVO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 62268000.00
LVO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39528000.00
LVO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15426000.00
LVO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4668000.00
LVO income_statement (annual, 2024-03-31) — Total Unusual Items: -115000.00
LVO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -115000.00
LVO balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1706000.00
LVO balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 386003.00
LVO balance_sheet (annual, 2024-03-31) — Treasury Stock: 4782000.00
LVO balance_sheet (annual, 2024-03-31) — Working Capital: -22507000.00
LVO income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 307000.00
LVO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
LVO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
LVO income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 390000.00
LVO balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
LVO income_statement (quarterly, 2024-12-31) — +Operating Expense: 8459000.00
LVO income_statement (quarterly, 2024-12-31) — +Total Revenue: 29445000.00
LVO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14338000.00
LVO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8783000.00
LVO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21360000.00
LVO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 232381000.00
LVO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1129000.00
LVO income_statement (quarterly, 2024-12-31) — Amortization: 340000.00
LVO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 340000.00
LVO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3807000.00
LVO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9550175.00
LVO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.60
LVO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 11083000.00
LVO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -803000.00
LVO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5000.00
LVO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13684000.00
LVO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10854000.00
LVO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10854000.00
LVO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
LVO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2920000.00
LVO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -803000.00
LVO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3524000.00
LVO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -3979000.00
LVO cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -858000.00
LVO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 41000.00
LVO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 6000.00
LVO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 168000.00
LVO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1967000.00
LVO cash_flow (quarterly, 2024-12-31) — Change In Payable: -3979000.00
LVO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -4837000.00
LVO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 294000.00
LVO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 5211000.00
LVO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2850000.00
LVO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 5211000.00
LVO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -199000.00
LVO balance_sheet (quarterly, 2024-12-31) — Common Stock: 96000.00
LVO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -22030000.00
LVO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LVO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
LVO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 22292000.00
LVO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 18950000.00
LVO balance_sheet (quarterly, 2024-12-31) — Current Assets: 22779000.00
LVO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5000.00
LVO balance_sheet (quarterly, 2024-12-31) — Current Debt: 4939000.00
LVO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4944000.00
LVO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2616000.00
LVO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2616000.00
LVO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 40848000.00
LVO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1201000.00
LVO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 647000.00
LVO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1201000.00
LVO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 647000.00
LVO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 307000.00
LVO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9550175.00
LVO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.60
LVO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5634000.00
LVO income_statement (quarterly, 2024-12-31) — EBIT: -5079000.00
LVO income_statement (quarterly, 2024-12-31) — EBITDA: -3878000.00
LVO cash_flow (quarterly, 2024-12-31) — End Cash Position: 10884000.00
LVO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2920000.00
LVO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2721000.00
LVO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
LVO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4998000.00
LVO balance_sheet (quarterly, 2024-12-31) — Goodwill: 23379000.00
LVO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 29571000.00
LVO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9912000.00
LVO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25116000.00
LVO income_statement (quarterly, 2024-12-31) — Gross Profit: 7153000.00
LVO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 3807000.00
LVO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LVO income_statement (quarterly, 2024-12-31) — Interest Expense: 544000.00
LVO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 544000.00
LVO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 294000.00
LVO balance_sheet (quarterly, 2024-12-31) — Inventory: 1634000.00
LVO balance_sheet (quarterly, 2024-12-31) — Invested Capital: -16830000.00
LVO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -803000.00
LVO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LVO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LVO balance_sheet (quarterly, 2024-12-31) — Leases: 597000.00
LVO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 261000.00
LVO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 261000.00
LVO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LVO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -170000.00
LVO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24519000.00
LVO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9572000.00
LVO income_statement (quarterly, 2024-12-31) — Minority Interests: 405000.00
LVO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LVO income_statement (quarterly, 2024-12-31) — Net Income: -5233000.00
LVO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5634000.00
LVO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5638000.00
LVO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5233000.00
LVO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5233000.00
LVO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -5638000.00
LVO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5638000.00
LVO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LVO income_statement (quarterly, 2024-12-31) — Net Interest Income: -544000.00
LVO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2920000.00
LVO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -170000.00
LVO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -544000.00
LVO balance_sheet (quarterly, 2024-12-31) — Net PPE: 3756000.00
LVO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -803000.00
LVO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -2750000.00
LVO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -38013000.00
LVO balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 11265000.00
LVO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 339000.00
LVO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 339000.00
LVO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -71000.00
LVO income_statement (quarterly, 2024-12-31) — Normalized Income: -2225470.00
LVO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3524000.00
LVO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
LVO income_statement (quarterly, 2024-12-31) — Operating Income: -1306000.00
LVO income_statement (quarterly, 2024-12-31) — Operating Revenue: 29445000.00
LVO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9566875.00
LVO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1478000.00
LVO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4939000.00
LVO income_statement (quarterly, 2024-12-31) — Other Gand A: 4998000.00
LVO income_statement (quarterly, 2024-12-31) — Other Income Expense: -3773000.00
LVO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6192000.00
LVO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 111000.00
LVO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 169000.00
LVO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 34000.00
LVO income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 401000.00
LVO balance_sheet (quarterly, 2024-12-31) — Payables: 14338000.00
LVO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 33288000.00
LVO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
LVO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 13588000.00
LVO balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 13588000.00
LVO income_statement (quarterly, 2024-12-31) — Pretax Income: -5623000.00
LVO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LVO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LVO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 83000.00
LVO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
LVO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -803000.00
LVO balance_sheet (quarterly, 2024-12-31) — Receivables: 8783000.00
LVO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 21738000.00
LVO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1201000.00
LVO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2920000.00
LVO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LVO income_statement (quarterly, 2024-12-31) — Research And Development: 1115000.00
LVO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 30000.00
LVO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -254257000.00
LVO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1699000.00
LVO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6697000.00
LVO balance_sheet (quarterly, 2024-12-31) — Share Issued: 9582440.00
LVO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -2750000.00
LVO income_statement (quarterly, 2024-12-31) — Special Income Charges: -3807000.00
LVO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1221000.00
LVO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -8442000.00
LVO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -51601000.00
LVO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -799470.00
LVO income_statement (quarterly, 2024-12-31) — Tax Provision: 15000.00
LVO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
LVO balance_sheet (quarterly, 2024-12-31) — Total Assets: 56216000.00
LVO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -8181000.00
LVO balance_sheet (quarterly, 2024-12-31) — Total Debt: 5205000.00
LVO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1130000.00
LVO income_statement (quarterly, 2024-12-31) — Total Expenses: 30751000.00
LVO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 55086000.00
LVO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33438000.00
LVO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14238000.00
LVO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -5113000.00
LVO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3807000.00
LVO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3807000.00
LVO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2204000.00
LVO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15565.00
LVO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 250000.00
LVO balance_sheet (quarterly, 2024-12-31) — Working Capital: -18069000.00
LVO income_statement (annual, 2025-03-31) — +Operating Expense: 35564000.00
LVO income_statement (quarterly, 2025-03-31) — +Operating Expense: 9028000.00
LVO income_statement (annual, 2025-03-31) — +Total Revenue: 114405000.00
LVO income_statement (quarterly, 2025-03-31) — +Total Revenue: 19288000.00
LVO balance_sheet (annual, 2025-03-31) — Accounts Payable: 15269000.00
LVO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15269000.00
LVO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8299000.00
LVO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8299000.00
LVO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21534000.00
LVO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21534000.00
LVO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 233582000.00
LVO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 233582000.00
LVO balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1091000.00
LVO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1091000.00
LVO income_statement (annual, 2025-03-31) — Amortization: 1947000.00
LVO income_statement (quarterly, 2025-03-31) — Amortization: 473000.00
LVO cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1900000.00
LVO cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 1900000.00
LVO income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 1947000.00
LVO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 473000.00
LVO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 11657000.00
LVO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 7674000.00
LVO income_statement (annual, 2025-03-31) — Basic Average Shares: 9504124.00
LVO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9610752.00
LVO income_statement (annual, 2025-03-31) — Basic EPS: -1.70
LVO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.80
LVO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7142000.00
LVO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10884000.00
LVO cash_flow (annual, 2025-03-31) — Capital Expenditure: -3123000.00
LVO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -995000.00
LVO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 99000.00
LVO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 99000.00
LVO balance_sheet (annual, 2025-03-31) — Capital Stock: 14012000.00
LVO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14012000.00
LVO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4119000.00
LVO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4119000.00
LVO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4119000.00
LVO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4119000.00
LVO cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -509000.00
LVO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LVO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6238000.00
LVO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1470000.00
LVO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3123000.00
LVO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -995000.00
LVO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6368000.00
LVO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4270000.00
LVO cash_flow (annual, 2025-03-31) — Change In Account Payable: -563000.00
LVO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9000.00
LVO cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -5488000.00
LVO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6736000.00
LVO cash_flow (annual, 2025-03-31) — Change In Inventory: 215000.00
LVO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 48000.00
LVO cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9000.00
LVO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 14000.00
LVO cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3032000.00
LVO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2586000.00
LVO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 1414000.00
LVO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -474000.00
LVO cash_flow (annual, 2025-03-31) — Change In Payable: -563000.00