speb/financial-data huggingface dataset:
EPF.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 0.00
EPF.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -42233.00
EPF.V balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 47123.00
EPF.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 90545.00
EPF.V balance_sheet (annual, 2022-07-31) — Invested Capital: 106779.00
EPF.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
EPF.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
EPF.V income_statement (annual, 2022-07-31) — Net Income: -90545.00
EPF.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -90545.00
EPF.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -90545.00
EPF.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -90545.00
EPF.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -90545.00
EPF.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -90545.00
EPF.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -90545.00
EPF.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 106779.00
EPF.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -90545.00
EPF.V income_statement (annual, 2022-07-31) — Normalized Income: -90545.00
EPF.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -42233.00
EPF.V income_statement (annual, 2022-07-31) — Operating Income: -90545.00
EPF.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
EPF.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 3360000.00
EPF.V income_statement (annual, 2022-07-31) — Other Gand A: 90545.00
EPF.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 68142.00
EPF.V income_statement (annual, 2022-07-31) — Pretax Income: -90545.00
EPF.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -187945.00
EPF.V income_statement (annual, 2022-07-31) — Salaries And Wages: 0.00
EPF.V income_statement (annual, 2022-07-31) — Selling General And Administration: 90545.00
EPF.V balance_sheet (annual, 2022-07-31) — Share Issued: 3360000.00
EPF.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 0.00
EPF.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 106779.00
EPF.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 106779.00
EPF.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
EPF.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
EPF.V balance_sheet (annual, 2022-07-31) — Total Assets: 174921.00
EPF.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 106779.00
EPF.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 106779.00
EPF.V income_statement (annual, 2022-07-31) — Total Expenses: 90545.00
EPF.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 68142.00
EPF.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 0.00
EPF.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EPF.V balance_sheet (annual, 2022-07-31) — Working Capital: 106779.00
EPF.V income_statement (annual, 2023-12-31) — +Operating Expense: 10564000.00
EPF.V income_statement (annual, 2023-12-31) — +Total Revenue: 37893000.00
EPF.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 9724000.00
EPF.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6214000.00
EPF.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3626000.00
EPF.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1569000.00
EPF.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -132000.00
EPF.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 818000.00
EPF.V income_statement (annual, 2023-12-31) — Basic Average Shares: 113995000.00
EPF.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
EPF.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1445000.00
EPF.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -75000.00
EPF.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2523000.00
EPF.V balance_sheet (annual, 2023-12-31) — Capital Stock: 67517000.00
EPF.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1466000.00
EPF.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1466000.00
EPF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5700000.00
EPF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 352000.00
EPF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5403000.00
EPF.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 1085000.00
EPF.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 89000.00
EPF.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -131000.00
EPF.V cash_flow (annual, 2023-12-31) — Change In Payable: 1085000.00
EPF.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1085000.00
EPF.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -448000.00
EPF.V cash_flow (annual, 2023-12-31) — Change In Receivables: 183000.00
EPF.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 778000.00
EPF.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 183000.00
EPF.V cash_flow (annual, 2023-12-31) — Changes In Cash: 651000.00
EPF.V balance_sheet (annual, 2023-12-31) — Common Stock: 67517000.00
EPF.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10438000.00
EPF.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EPF.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 32915000.00
EPF.V balance_sheet (annual, 2023-12-31) — Current Assets: 29718000.00
EPF.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 760000.00
EPF.V balance_sheet (annual, 2023-12-31) — Current Debt: 7579000.00
EPF.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8339000.00
EPF.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 427391.00
EPF.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 427391.00
EPF.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 33673000.00
EPF.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 337317.00
EPF.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -583000.00
EPF.V cash_flow (annual, 2023-12-31) — Deferred Tax: -583000.00
EPF.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2462000.00
EPF.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2462000.00
EPF.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2462000.00
EPF.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2462000.00
EPF.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 114765000.00
EPF.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
EPF.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1953000.00
EPF.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 818000.00
EPF.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 755717.00
EPF.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1354000.00
EPF.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 4848000.00
EPF.V income_statement (annual, 2023-12-31) — EBIT: -499000.00
EPF.V income_statement (annual, 2023-12-31) — EBITDA: 1963000.00
EPF.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
EPF.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -129000.00
EPF.V cash_flow (annual, 2023-12-31) — End Cash Position: 1466000.00
EPF.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5700000.00
EPF.V balance_sheet (annual, 2023-12-31) — Finished Goods: 5344000.00
EPF.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -5476000.00
EPF.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2900000.00
EPF.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
EPF.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 56000.00
EPF.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2065000.00
EPF.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4590000.00
EPF.V balance_sheet (annual, 2023-12-31) — Goodwill: 8634000.00
EPF.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23562000.00
EPF.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6346000.00
EPF.V balance_sheet (annual, 2023-12-31) — Gross PPE: 7049000.00
EPF.V income_statement (annual, 2023-12-31) — Gross Profit: 4978000.00
EPF.V income_statement (annual, 2023-12-31) — Insurance And Claims: 338000.00
EPF.V income_statement (annual, 2023-12-31) — Interest Expense: 2037000.00
EPF.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2037000.00
EPF.V income_statement (annual, 2023-12-31) — Interest Income: 132000.00
EPF.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 132000.00
EPF.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1672000.00
EPF.V balance_sheet (annual, 2023-12-31) — Inventory: 5344000.00
EPF.V balance_sheet (annual, 2023-12-31) — Invested Capital: 28474000.00
EPF.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 352000.00
EPF.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 654321.00
EPF.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 654321.00
EPF.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EPF.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13662000.00
EPF.V balance_sheet (annual, 2023-12-31) — Leases: 429000.00
EPF.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
EPF.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1763000.00
EPF.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 10457000.00
EPF.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12220000.00
EPF.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13662000.00
EPF.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7962000.00
EPF.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 654321.00
EPF.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4546000.00
EPF.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 427000.00
EPF.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EPF.V balance_sheet (annual, 2023-12-31) — Net Debt: 16570000.00
EPF.V income_statement (annual, 2023-12-31) — Net Income: -1953000.00
EPF.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1953000.00
EPF.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1953000.00
EPF.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1953000.00
EPF.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1953000.00
EPF.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1953000.00
EPF.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1953000.00
EPF.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -38000.00
EPF.V income_statement (annual, 2023-12-31) — Net Interest Income: -2309000.00
EPF.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5700000.00
EPF.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5700000.00
EPF.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2309000.00
EPF.V balance_sheet (annual, 2023-12-31) — Net PPE: 3423000.00
EPF.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37000.00
EPF.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -13124000.00
EPF.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 755717.00
EPF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2899000.00
EPF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 246611.00
EPF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2899000.00
EPF.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
EPF.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2162000.00
EPF.V income_statement (annual, 2023-12-31) — Normalized Income: -5129250.00
EPF.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5401000.00
EPF.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2900000.00
EPF.V income_statement (annual, 2023-12-31) — Operating Income: -5586000.00
EPF.V income_statement (annual, 2023-12-31) — Operating Revenue: 37893000.00
EPF.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 114076539.00
EPF.V cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -501000.00
EPF.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 13337000.00
EPF.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7579000.00
EPF.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 674000.00
EPF.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2065000.00
EPF.V income_statement (annual, 2023-12-31) — Other Gand A: 3781000.00
EPF.V income_statement (annual, 2023-12-31) — Other Income Expense: 5359000.00
EPF.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14928000.00
EPF.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3370000.00
EPF.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7375000.00
EPF.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1234000.00
EPF.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 3181000.00
EPF.V balance_sheet (annual, 2023-12-31) — Other Payable: 13337000.00
EPF.V balance_sheet (annual, 2023-12-31) — Other Properties: 2074000.00
EPF.V balance_sheet (annual, 2023-12-31) — Other Receivables: 13337455.00
EPF.V income_statement (annual, 2023-12-31) — Other Special Charges: -277335.00
EPF.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
EPF.V balance_sheet (annual, 2023-12-31) — Payables: 24660000.00
EPF.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24660000.00
EPF.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2038000.00
EPF.V income_statement (annual, 2023-12-31) — Pretax Income: -2536000.00
EPF.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
EPF.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 109000.00
EPF.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 109000.00
EPF.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -38000.00
EPF.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37000.00
EPF.V balance_sheet (annual, 2023-12-31) — Receivables: 7032000.00
EPF.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32915000.00
EPF.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2462000.00
EPF.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 455000.00
EPF.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 455000.00
EPF.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7962000.00
EPF.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 501000.00
EPF.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -4912000.00
EPF.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -60713000.00
EPF.V income_statement (annual, 2023-12-31) — Salaries And Wages: 16000.00
EPF.V cash_flow (annual, 2023-12-31) — Sale Of Business: 427000.00
EPF.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 222000.00
EPF.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4812000.00
EPF.V balance_sheet (annual, 2023-12-31) — Share Issued: 114076539.00
EPF.V income_statement (annual, 2023-12-31) — Special Income Charges: 4069000.00
EPF.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 910000.00
EPF.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10438000.00
EPF.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -13124000.00
EPF.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 948750.00
EPF.V income_statement (annual, 2023-12-31) — Tax Provision: -583000.00
EPF.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
EPF.V balance_sheet (annual, 2023-12-31) — Total Assets: 64078000.00
EPF.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 20895000.00
EPF.V balance_sheet (annual, 2023-12-31) — Total Debt: 20559000.00
EPF.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10438000.00
EPF.V income_statement (annual, 2023-12-31) — Total Expenses: 43479000.00
EPF.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53640000.00
EPF.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34360000.00
EPF.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19967000.00
EPF.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6243000.00
EPF.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 404000.00
EPF.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 245000.00
EPF.V income_statement (annual, 2023-12-31) — Total Unusual Items: 4125000.00
EPF.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4125000.00
EPF.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
EPF.V balance_sheet (annual, 2023-12-31) — Working Capital: -3955000.00
EPF.V income_statement (annual, 2023-12-31) — Write Off: 843000.00
EPF.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 113995000.00
EPF.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
EPF.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 189495.00
EPF.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 189495.00
EPF.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 113995000.00
EPF.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
EPF.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 778034.00
EPF.V income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
EPF.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
EPF.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
EPF.V balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
EPF.V balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 5212702.00
EPF.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
EPF.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
EPF.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 778034.00
EPF.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 187692.00
EPF.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12052844.00
EPF.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -867000.00
EPF.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
EPF.V income_statement (annual, 2024-12-31) — +Operating Expense: 11820000.00
EPF.V income_statement (annual, 2024-12-31) — +Total Revenue: 57126000.00
EPF.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 11081000.00
EPF.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6797000.00
EPF.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5301000.00
EPF.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1883000.00
EPF.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -215000.00
EPF.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2068000.00
EPF.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2068000.00
EPF.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 80000.00
EPF.V income_statement (annual, 2024-12-31) — Basic Average Shares: 115835000.00
EPF.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
EPF.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1967000.00
EPF.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -788000.00
EPF.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -174776.00
EPF.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3418000.00
EPF.V balance_sheet (annual, 2024-12-31) — Capital Stock: 69425000.00
EPF.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1615000.00
EPF.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1615000.00
EPF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2420000.00
EPF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5179000.00
EPF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6205000.00
EPF.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 1274000.00
EPF.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -429000.00
EPF.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -835000.00
EPF.V cash_flow (annual, 2024-12-31) — Change In Payable: 1274000.00
EPF.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1274000.00
EPF.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 667000.00
EPF.V cash_flow (annual, 2024-12-31) — Change In Receivables: -537000.00
EPF.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 140000.00
EPF.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -537000.00
EPF.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1394000.00
EPF.V balance_sheet (annual, 2024-12-31) — Common Stock: 69425000.00
EPF.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6318000.00
EPF.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 49109000.00
EPF.V balance_sheet (annual, 2024-12-31) — Current Assets: 25830000.00
EPF.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 511000.00
EPF.V balance_sheet (annual, 2024-12-31) — Current Debt: 10999000.00
EPF.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11510000.00
EPF.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 37126000.00
EPF.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -34000.00
EPF.V cash_flow (annual, 2024-12-31) — Deferred Tax: -34000.00
EPF.V cash_flow (annual, 2024-12-31) — Depreciation: 1321000.00
EPF.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3389000.00
EPF.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3389000.00
EPF.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3389000.00
EPF.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3389000.00
EPF.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 117749000.00
EPF.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
EPF.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6628000.00
EPF.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 530000.00
EPF.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 608000.00
EPF.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 5888000.00
EPF.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 5888000.00
EPF.V income_statement (annual, 2024-12-31) — EBIT: -4168000.00
EPF.V income_statement (annual, 2024-12-31) — EBITDA: -779000.00
EPF.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 8000.00
EPF.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -86.00
EPF.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1143000.00
EPF.V cash_flow (annual, 2024-12-31) — End Cash Position: 1615000.00
EPF.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2420000.00
EPF.V balance_sheet (annual, 2024-12-31) — Finished Goods: 2069000.00
EPF.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2069000.00
EPF.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 5417000.00
EPF.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7596000.00
EPF.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -43000.00
EPF.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -26999.00
EPF.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2351000.00
EPF.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 5202000.00
EPF.V balance_sheet (annual, 2024-12-31) — Goodwill: 12794000.00
EPF.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30438000.00
EPF.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7012000.00
EPF.V balance_sheet (annual, 2024-12-31) — Gross PPE: 10005000.00
EPF.V income_statement (annual, 2024-12-31) — Gross Profit: 8017000.00
EPF.V income_statement (annual, 2024-12-31) — Insurance And Claims: 571000.00
EPF.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 136339.00
EPF.V income_statement (annual, 2024-12-31) — Interest Expense: 2494000.00
EPF.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2494000.00
EPF.V income_statement (annual, 2024-12-31) — Interest Income: 171000.00
EPF.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 171000.00
EPF.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1837000.00
EPF.V balance_sheet (annual, 2024-12-31) — Inventory: 2069000.00
EPF.V balance_sheet (quarterly, 2024-12-31) — Inventory: 2069000.00
EPF.V balance_sheet (annual, 2024-12-31) — Invested Capital: 25143000.00
EPF.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5179000.00
EPF.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8779000.00
EPF.V balance_sheet (annual, 2024-12-31) — Leases: 547000.00
EPF.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2907000.00
EPF.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 7826000.00
EPF.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10733000.00
EPF.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8779000.00
EPF.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11199000.00
EPF.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6288000.00
EPF.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4391000.00
EPF.V balance_sheet (annual, 2024-12-31) — Net Debt: 17210000.00
EPF.V income_statement (annual, 2024-12-31) — Net Income: -6628000.00
EPF.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6628000.00
EPF.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6628000.00
EPF.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6628000.00
EPF.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6628000.00
EPF.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6628000.00
EPF.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6628000.00
EPF.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
EPF.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
EPF.V income_statement (annual, 2024-12-31) — Net Interest Income: -2887000.00
EPF.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2420000.00
EPF.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2420000.00
EPF.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2887000.00
EPF.V balance_sheet (annual, 2024-12-31) — Net PPE: 4704000.00
EPF.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -788000.00
EPF.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -24120000.00
EPF.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3880000.00
EPF.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3880000.00
EPF.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 249000.00
EPF.V income_statement (annual, 2024-12-31) — Normalized Income: -5605246.47
EPF.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6205000.00
EPF.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7604000.00
EPF.V income_statement (annual, 2024-12-31) — Operating Income: -3803000.00
EPF.V income_statement (annual, 2024-12-31) — Operating Revenue: 57126000.00
EPF.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 118654361.00
EPF.V cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -101000.00
EPF.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 13347000.00
EPF.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10999000.00
EPF.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 245000.00
EPF.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2351000.00
EPF.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 390000.00
EPF.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 390000.00
EPF.V income_statement (annual, 2024-12-31) — Other Gand A: 3446000.00
EPF.V income_statement (annual, 2024-12-31) — Other Income Expense: 28000.00
EPF.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17644000.00
EPF.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2942000.00
EPF.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2973000.00
EPF.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2973000.00
EPF.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1056000.00
EPF.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 3897000.00
EPF.V balance_sheet (annual, 2024-12-31) — Other Payable: 13347000.00
EPF.V balance_sheet (annual, 2024-12-31) — Other Properties: 3170000.00
EPF.V income_statement (annual, 2024-12-31) — Other Taxes: -830000.00
EPF.V balance_sheet (annual, 2024-12-31) — Payables: 25371000.00
EPF.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25371000.00
EPF.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1371000.00
EPF.V income_statement (annual, 2024-12-31) — Pretax Income: -6662000.00
EPF.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
EPF.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 90000.00
EPF.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 90000.00
EPF.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -4391000.00
EPF.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
EPF.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
EPF.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -788000.00
EPF.V balance_sheet (annual, 2024-12-31) — Receivables: 7327000.00
EPF.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 49109000.00
EPF.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3389000.00
EPF.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1162000.00
EPF.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 403149.00
EPF.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1162000.00
EPF.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 403149.00
EPF.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11199000.00
EPF.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 101000.00
EPF.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 772000.00
EPF.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -67341000.00
EPF.V income_statement (annual, 2024-12-31) — Salaries And Wages: 23000.00
EPF.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 6779.00
EPF.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 72000.00
EPF.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 30014.00
EPF.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5274000.00
EPF.V balance_sheet (annual, 2024-12-31) — Share Issued: 118654361.00
EPF.V income_statement (annual, 2024-12-31) — Special Income Charges: -985000.00
EPF.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 459000.00
EPF.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6318000.00
EPF.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -24120000.00
EPF.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5246.47
EPF.V income_statement (annual, 2024-12-31) — Tax Provision: -34000.00
EPF.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
EPF.V balance_sheet (annual, 2024-12-31) — Total Assets: 63945000.00
EPF.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 14144000.00
EPF.V balance_sheet (annual, 2024-12-31) — Total Debt: 22243000.00
EPF.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6318000.00
EPF.V income_statement (annual, 2024-12-31) — Total Expenses: 60929000.00
EPF.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57627000.00
EPF.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38115000.00
EPF.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20501000.00
EPF.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5133000.00
EPF.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 564000.00
EPF.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -11834.00
EPF.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 335000.00
EPF.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1028000.00
EPF.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1028000.00
EPF.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
EPF.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
EPF.V balance_sheet (annual, 2024-12-31) — Working Capital: -11296000.00
EPF.V income_statement (annual, 2024-12-31) — Write Off: 213000.00
EPF.V income_statement (quarterly, 2024-12-31) — Write Off: 82080.00
EPF.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3294000.00
EPF.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 15146000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12081000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8636000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5526000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1883000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -239000.00
EPF.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 123922000.00
EPF.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
EPF.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1716000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3617000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 75470000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1679000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1679000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -917000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1589000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1004000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -57000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -35000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 1004000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1004000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -425000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1817000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1330000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1817000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 648000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 75470000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13502000.00
EPF.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12179000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 27564000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 567000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 9538000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10105000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36103000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 145000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 145000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 943000.00
EPF.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 898000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 943000.00
EPF.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 898000.00
EPF.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 123922000.00
EPF.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
EPF.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 824000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 563000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 233000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 833000.00
EPF.V income_statement (quarterly, 2025-03-31) — EBIT: 874000.00
EPF.V income_statement (quarterly, 2025-03-31) — EBITDA: 1817000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
EPF.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -585000.00
EPF.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1679000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -917000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1567000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1565000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1363000.00
EPF.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 555000.00
EPF.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2666000.00
EPF.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1213000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 12991000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30296000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8875000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10272000.00
EPF.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2967000.00
EPF.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 117000.00
EPF.V income_statement (quarterly, 2025-03-31) — Interest Expense: 344000.00
EPF.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 344000.00
EPF.V income_statement (quarterly, 2025-03-31) — Interest Income: 34000.00
EPF.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 34000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -376000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Inventory: 1567000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30491000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 996000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Leases: 565000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3050000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7451000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10501000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 996000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1913000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6435000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 15310000.00
EPF.V income_statement (quarterly, 2025-03-31) — Net Income: 824000.00
EPF.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 824000.00
EPF.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 385000.00
EPF.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 439000.00
EPF.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 824000.00
EPF.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 385000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 824000.00
EPF.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 824000.00
EPF.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -491000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -917000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -917000.00
EPF.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -491000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4746000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -24000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -16794000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3779000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3779000.00
EPF.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 720000.00
EPF.V income_statement (quarterly, 2025-03-31) — Normalized Income: -411877.36
EPF.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1589000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1363000.00
EPF.V income_statement (quarterly, 2025-03-31) — Operating Income: -327000.00
EPF.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 15146000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 125854749.00
EPF.V cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13222000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9538000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 189000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2666000.00
EPF.V income_statement (quarterly, 2025-03-31) — Other Gand A: 982000.00
EPF.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1348000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17305000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -118000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2112000.00
EPF.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 251000.00
EPF.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1321000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 13222000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 3272000.00
EPF.V income_statement (quarterly, 2025-03-31) — Other Taxes: -196000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Payables: 25809000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25809000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1797000.00
EPF.V income_statement (quarterly, 2025-03-31) — Pretax Income: 530000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EPF.V income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 22000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 22000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
EPF.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -24000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Receivables: 9199000.00
EPF.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12134000.00
EPF.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 943000.00
EPF.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 107000.00
EPF.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 107000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1913000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 100000.00
EPF.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -546000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -66517000.00
EPF.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7000.00
EPF.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 36000.00
EPF.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1249000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 125854749.00
EPF.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 1100000.00
EPF.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 116000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13502000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -16794000.00
EPF.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 300122.64
EPF.V income_statement (quarterly, 2025-03-31) — Tax Provision: 145000.00
EPF.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
EPF.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 64718000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20953000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 20606000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13502000.00
EPF.V income_statement (quarterly, 2025-03-31) — Total Expenses: 15473000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51216000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37154000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15113000.00
EPF.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -527000.00
EPF.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 181000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 273000.00
EPF.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1097000.00
EPF.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1097000.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
EPF.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -8539000.00
EPF.V income_statement (quarterly, 2025-03-31) — Write Off: 1000.00
EPF.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3649000.00