speb/financial-data huggingface dataset:
COCO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74801690.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 292473.00
COCO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 32110.00
COCO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1301463.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23500.00
COCO.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 105104.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1270354.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1271725.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 105656.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21731.00
COCO.V income_statement (quarterly, 2025-09-30) — Pretax Income: 1091761.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Properties: 430.00
COCO.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -80006.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 13463.00
COCO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 430.00
COCO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 430.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7500856.00
COCO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 74228.00
COCO.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 443581.00
COCO.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
COCO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 106338.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 74801690.00
COCO.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 1233064.00
COCO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7506.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3434334.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3434334.00
COCO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 195219.45
COCO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
COCO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 3539990.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3434334.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3434334.00
COCO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 211872.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 105656.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1294284.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
COCO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1301463.00
COCO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1301463.00
COCO.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -68399.00
COCO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2140050.00
COCO.V income_statement (annual, 2025-12-31) — +Operating Expense: 1002940.00
COCO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 383845.00
COCO.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
COCO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
COCO.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14509.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14509.00
COCO.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1708.00
COCO.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 430.00
COCO.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1708.00
COCO.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 430.00
COCO.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 362.00
COCO.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
COCO.V income_statement (annual, 2025-12-31) — Basic Average Shares: 74711690.00
COCO.V income_statement (annual, 2025-12-31) — Basic EPS: 0.01
COCO.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 561061.00
COCO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 938787.00
COCO.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -155901.00
COCO.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29841.00
COCO.V balance_sheet (annual, 2025-12-31) — Capital Stock: 10642717.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10642717.00
COCO.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 835676.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 835676.00
COCO.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1959700.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1959700.00
COCO.V balance_sheet (annual, 2025-12-31) — Cash Financial: 835676.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 835676.00
COCO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
COCO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
COCO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1082617.00
COCO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 165665.00
COCO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -808002.00
COCO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -268776.00
COCO.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 139000.00
COCO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 96404.00
COCO.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15184.00
COCO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -713.00
COCO.V cash_flow (annual, 2025-12-31) — Change In Receivables: -421.00
COCO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1046.00
COCO.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 123395.00
COCO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 94645.00
COCO.V cash_flow (annual, 2025-12-31) — Changes In Cash: 274615.00
COCO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -103111.00
COCO.V balance_sheet (annual, 2025-12-31) — Common Stock: 10642717.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 10642717.00
COCO.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3118288.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3118288.00
COCO.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
COCO.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
COCO.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1708.00
COCO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 430.00
COCO.V balance_sheet (annual, 2025-12-31) — Current Assets: 1996653.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1996653.00
COCO.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 202060.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 202060.00
COCO.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1708.00
COCO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 430.00
COCO.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1708.00
COCO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 430.00
COCO.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 74711690.00
COCO.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
COCO.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 569057.00
COCO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -332428.00
COCO.V income_statement (annual, 2025-12-31) — EBIT: -1004648.00
COCO.V income_statement (quarterly, 2025-12-31) — EBIT: -384275.00
COCO.V income_statement (annual, 2025-12-31) — EBITDA: -1002940.00
COCO.V income_statement (quarterly, 2025-12-31) — EBITDA: -383845.00
COCO.V cash_flow (annual, 2025-12-31) — End Cash Position: 835676.00
COCO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 835676.00
COCO.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
COCO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
COCO.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -963903.00
COCO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -298617.00
COCO.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -217733.00
COCO.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -108443.00
COCO.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1233064.00
COCO.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
COCO.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1233064.00
COCO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
COCO.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 324741.00
COCO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 47805.00
COCO.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 308855.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 308855.00
COCO.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 571275.00
COCO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 184660.00
COCO.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1300195.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1300195.00
COCO.V income_statement (annual, 2025-12-31) — Gross Profit: -1708.00
COCO.V income_statement (quarterly, 2025-12-31) — Gross Profit: -430.00
COCO.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 362.00
COCO.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
COCO.V income_statement (annual, 2025-12-31) — Interest Income: 16262.00
COCO.V income_statement (quarterly, 2025-12-31) — Interest Income: 4042.00
COCO.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16262.00
COCO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4042.00
COCO.V balance_sheet (annual, 2025-12-31) — Invested Capital: 3118288.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3118288.00
COCO.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1082617.00
COCO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 165665.00
COCO.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
COCO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
COCO.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 443581.00
COCO.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -250000.00
COCO.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
COCO.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
COCO.V income_statement (annual, 2025-12-31) — Net Income: 569057.00
COCO.V income_statement (quarterly, 2025-12-31) — Net Income: -332428.00
COCO.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 569057.00
COCO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -332428.00
COCO.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 569057.00
COCO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -332428.00
COCO.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 569057.00
COCO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -332428.00
COCO.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 569057.00
COCO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -332428.00
COCO.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 569057.00
COCO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -332428.00
COCO.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 569057.00
COCO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -332428.00
COCO.V income_statement (annual, 2025-12-31) — Net Interest Income: 16262.00
COCO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 4042.00
COCO.V cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 250000.00
COCO.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 554795.00
COCO.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 195506.00
COCO.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16262.00
COCO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4042.00
COCO.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9858.00
COCO.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
COCO.V balance_sheet (annual, 2025-12-31) — Net PPE: 1300195.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1300195.00
COCO.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -155901.00
COCO.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -29841.00
COCO.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3118288.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3118288.00
COCO.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2560383.00
COCO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -431650.00
COCO.V income_statement (annual, 2025-12-31) — Normalized Income: -754769.55
COCO.V income_statement (quarterly, 2025-12-31) — Normalized Income: -380233.00
COCO.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -808002.00
COCO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -268776.00
COCO.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1450797.00
COCO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -108443.00
COCO.V income_statement (annual, 2025-12-31) — Operating Income: -1004648.00
COCO.V income_statement (quarterly, 2025-12-31) — Operating Income: -384275.00
COCO.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
COCO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
COCO.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 74801690.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 74801690.00
COCO.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 308855.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 308855.00
COCO.V income_statement (annual, 2025-12-31) — Other Gand A: 171081.00
COCO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 42978.00
COCO.V income_statement (annual, 2025-12-31) — Other Income Expense: 1557443.00
COCO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 47805.00
COCO.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9591.00
COCO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
COCO.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23500.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23500.00
COCO.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 431665.00
COCO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 199185.00
COCO.V balance_sheet (annual, 2025-12-31) — Other Properties: 1300195.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1300195.00
COCO.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1124024.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1124024.00
COCO.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 202060.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 202060.00
COCO.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22444.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22444.00
COCO.V income_statement (annual, 2025-12-31) — Pretax Income: 569057.00
COCO.V income_statement (quarterly, 2025-12-31) — Pretax Income: -332428.00
COCO.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COCO.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -155901.00
COCO.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -29841.00
COCO.V balance_sheet (annual, 2025-12-31) — Receivables: 14509.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 14509.00
COCO.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1708.00
COCO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 430.00
COCO.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1708.00
COCO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 430.00
COCO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -7833284.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7833284.00
COCO.V income_statement (annual, 2025-12-31) — Salaries And Wages: 400194.00
COCO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 141682.00
COCO.V cash_flow (annual, 2025-12-31) — Sale Of Business: 443581.00
COCO.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: -250000.00
COCO.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 554795.00
COCO.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 195506.00
COCO.V cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 250000.00
COCO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 571275.00
COCO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 184660.00
COCO.V balance_sheet (annual, 2025-12-31) — Share Issued: 74801690.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 74801690.00
COCO.V income_statement (annual, 2025-12-31) — Special Income Charges: 1232702.00
COCO.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
COCO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 64872.00
COCO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16382.00
COCO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3118288.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3118288.00
COCO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3118288.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3118288.00
COCO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 233616.45
COCO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COCO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
COCO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
COCO.V balance_sheet (annual, 2025-12-31) — Total Assets: 3320348.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3320348.00
COCO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 3118288.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3118288.00
COCO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3118288.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3118288.00
COCO.V income_statement (annual, 2025-12-31) — Total Expenses: 1004648.00
COCO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 384275.00
COCO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 202060.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 202060.00
COCO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1323695.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1323695.00
COCO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COCO.V income_statement (annual, 2025-12-31) — Total Unusual Items: 1557443.00
COCO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 47805.00
COCO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1557443.00
COCO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 47805.00
COCO.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -107008.00
COCO.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 60638.00
COCO.V balance_sheet (annual, 2025-12-31) — Working Capital: 1794593.00
COCO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1794593.00
COCO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 249179.00
COCO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22723.00
COCO.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
COCO.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
COCO.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
COCO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75443912.00
COCO.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
COCO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 835676.00
COCO.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18246.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10794717.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 956830.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1987068.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 956830.00
COCO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 152000.00
COCO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 284712.00
COCO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -315558.00
COCO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -116707.00
COCO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3048.00
COCO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8214.00
COCO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -121873.00
COCO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 121154.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 10794717.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3285775.00
COCO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2029187.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 85353.00
COCO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
COCO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
COCO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75443912.00
COCO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
COCO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -36097.00
COCO.V income_statement (quarterly, 2026-03-31) — EBIT: -249179.00
COCO.V income_statement (quarterly, 2026-03-31) — EBITDA: -249179.00
COCO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 956830.00
COCO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 152000.00
COCO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -333804.00
COCO.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -82064.00
COCO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 209172.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 336804.00
COCO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 161962.00
COCO.V income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
COCO.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
COCO.V income_statement (quarterly, 2026-03-31) — Interest Income: 3910.00
COCO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3910.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3285775.00
COCO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 284712.00
COCO.V income_statement (quarterly, 2026-03-31) — Net Income: -36097.00
COCO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -36097.00
COCO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -36097.00
COCO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -36097.00
COCO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -36097.00
COCO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -36097.00
COCO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -36097.00
COCO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 3910.00
COCO.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 302958.00
COCO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3910.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1318441.00
COCO.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18246.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3285775.00
COCO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -458351.00
COCO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -245269.00
COCO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -315558.00
COCO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -82064.00
COCO.V income_statement (quarterly, 2026-03-31) — Operating Income: -249179.00
COCO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76301690.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 336804.00
COCO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 41668.00
COCO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 209172.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23500.00
COCO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 87217.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1030238.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 85353.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19396.00
COCO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -36097.00
COCO.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 152000.00
COCO.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18246.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 22723.00
COCO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
COCO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7845746.00
COCO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 120294.00
COCO.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 302958.00
COCO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 161962.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 76301690.00
COCO.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
COCO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 51584.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3285775.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3285775.00
COCO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COCO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3371128.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3285775.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3285775.00
COCO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 249179.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85353.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1341941.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COCO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 209172.00
COCO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 209172.00
COCO.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -127108.00
COCO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1943834.00
COCP balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
COCP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
COCP cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 192000.00
COCP cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 556000.00
COCP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -49000.00
COCP balance_sheet (annual, 2021-12-31) — Goodwill: 19092000.00
COCP balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 19092000.00
COCP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
COCP income_statement (annual, 2021-12-31) — Interest Expense: 4000.00
COCP income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4000.00
COCP cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -39000.00
COCP cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -39000.00
COCP cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -39000.00
COCP cash_flow (annual, 2021-12-31) — Operating Gains Losses: -49000.00
COCP balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 12000.00
COCP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 568000.00
COCP cash_flow (annual, 2021-12-31) — Repayment Of Debt: -39000.00
COCP income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
COCP income_statement (annual, 2022-12-31) — +Operating Expense: 18137000.00
COCP income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
COCP balance_sheet (annual, 2022-12-31) — Accounts Payable: 614000.00
COCP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1614000.00
COCP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 337489000.00
COCP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 19092000.00
COCP income_statement (annual, 2022-12-31) — Basic Average Shares: 8143000.00
COCP income_statement (annual, 2022-12-31) — Basic EPS: -4.77
COCP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58755000.00
COCP cash_flow (annual, 2022-12-31) — Capital Expenditure: -74000.00
COCP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 297000.00
COCP balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
COCP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37144000.00
COCP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37144000.00
COCP balance_sheet (annual, 2022-12-31) — Cash Financial: 37144000.00
COCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -27000.00
COCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -74000.00
COCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -21435000.00
COCP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -321000.00
COCP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1675000.00
COCP cash_flow (annual, 2022-12-31) — Change In Receivables: -716000.00
COCP cash_flow (annual, 2022-12-31) — Change In Working Capital: -2712000.00
COCP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
COCP cash_flow (annual, 2022-12-31) — Changes In Cash: -21536000.00
COCP balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
COCP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39567000.00
COCP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
COCP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 232000.00
COCP balance_sheet (annual, 2022-12-31) — Current Assets: 40178000.00
COCP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 240000.00
COCP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 240000.00
COCP balance_sheet (annual, 2022-12-31) — Current Liabilities: 1216000.00
COCP cash_flow (annual, 2022-12-31) — Depreciation: 388000.00
COCP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 388000.00
COCP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 388000.00
COCP income_statement (annual, 2022-12-31) — Diluted Average Shares: 8143000.00
COCP income_statement (annual, 2022-12-31) — Diluted EPS: -4.77
COCP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -38837000.00
COCP income_statement (annual, 2022-12-31) — EBIT: -18137000.00
COCP income_statement (annual, 2022-12-31) — EBITDA: -17749000.00
COCP cash_flow (annual, 2022-12-31) — End Cash Position: 37219000.00
COCP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27000.00
COCP cash_flow (annual, 2022-12-31) — Free Cash Flow: -21509000.00
COCP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12000.00
COCP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6000.00
COCP income_statement (annual, 2022-12-31) — General And Administrative Expense: 5745000.00
COCP balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
COCP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
COCP balance_sheet (annual, 2022-12-31) — Gross PPE: 2230000.00
COCP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 19092000.00
COCP income_statement (annual, 2022-12-31) — Interest Expense: 2000.00
COCP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2000.00
COCP balance_sheet (annual, 2022-12-31) — Invested Capital: 39567000.00
COCP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74000.00
COCP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
COCP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57000.00
COCP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 57000.00
COCP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27000.00
COCP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 131000.00
COCP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
COCP income_statement (annual, 2022-12-31) — Net Income: -38837000.00
COCP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -38837000.00
COCP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -38837000.00
COCP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -38837000.00
COCP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -38837000.00
COCP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -38837000.00
COCP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -38837000.00
COCP income_statement (annual, 2022-12-31) — Net Interest Income: -2000.00
COCP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27000.00
COCP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27000.00
COCP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2000.00
COCP balance_sheet (annual, 2022-12-31) — Net PPE: 616000.00
COCP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -74000.00
COCP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39567000.00
COCP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 46000.00
COCP income_statement (annual, 2022-12-31) — Normalized EBITDA: 2949000.00
COCP income_statement (annual, 2022-12-31) — Normalized Income: -18139000.00
COCP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21435000.00
COCP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12000.00
COCP income_statement (annual, 2022-12-31) — Operating Income: -18137000.00
COCP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
COCP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8143000.00
COCP balance_sheet (annual, 2022-12-31) — Other Current Assets: 2243000.00
COCP income_statement (annual, 2022-12-31) — Other Gand A: 5745000.00
COCP income_statement (annual, 2022-12-31) — Other Income Expense: -20698000.00
COCP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -209000.00
COCP balance_sheet (annual, 2022-12-31) — Other Properties: 2099000.00
COCP income_statement (annual, 2022-12-31) — Other Special Charges: 1600000.00
COCP balance_sheet (annual, 2022-12-31) — Payables: 614000.00
COCP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 846000.00
COCP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000.00
COCP income_statement (annual, 2022-12-31) — Pretax Income: -38837000.00
COCP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -74000.00
COCP balance_sheet (annual, 2022-12-31) — Receivables: 716000.00
COCP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 388000.00
COCP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27000.00
COCP income_statement (annual, 2022-12-31) — Research And Development: 12392000.00
COCP balance_sheet (annual, 2022-12-31) — Restricted Cash: 75000.00
COCP balance_sheet (annual, 2022-12-31) — Retained Earnings: -297930000.00
COCP income_statement (annual, 2022-12-31) — Selling General And Administration: 5745000.00
COCP balance_sheet (annual, 2022-12-31) — Share Issued: 8143000.00
COCP income_statement (annual, 2022-12-31) — Special Income Charges: -20692000.00
COCP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 855000.00
COCP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39567000.00
COCP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39567000.00
COCP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
COCP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
COCP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 716000.00
COCP balance_sheet (annual, 2022-12-31) — Total Assets: 40840000.00
COCP balance_sheet (annual, 2022-12-31) — Total Capitalization: 39567000.00
COCP balance_sheet (annual, 2022-12-31) — Total Debt: 297000.00
COCP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39567000.00
COCP income_statement (annual, 2022-12-31) — Total Expenses: 18137000.00
COCP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1273000.00
COCP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 662000.00
COCP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57000.00
COCP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -38829000.00
COCP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2000.00
COCP income_statement (annual, 2022-12-31) — Total Unusual Items: -20698000.00
COCP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20698000.00
COCP balance_sheet (annual, 2022-12-31) — Working Capital: 38962000.00
COCP income_statement (annual, 2023-12-31) — +Operating Expense: 21159000.00
COCP income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
COCP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1222000.00
COCP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1803000.00
COCP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 342288000.00
COCP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
COCP income_statement (annual, 2023-12-31) — Basic Average Shares: 9651000.00
COCP income_statement (annual, 2023-12-31) — Basic EPS: -1.87
COCP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37219000.00
COCP cash_flow (annual, 2023-12-31) — Capital Expenditure: -118000.00
COCP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1853000.00
COCP balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
COCP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26353000.00
COCP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26353000.00
COCP balance_sheet (annual, 2023-12-31) — Cash Financial: 26353000.00
COCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3993000.00
COCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -118000.00
COCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -14666000.00
COCP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2046000.00
COCP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 470000.00
COCP cash_flow (annual, 2023-12-31) — Change In Receivables: -174000.00
COCP cash_flow (annual, 2023-12-31) — Change In Working Capital: 2342000.00
COCP cash_flow (annual, 2023-12-31) — Changes In Cash: -10791000.00
COCP balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
COCP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26384000.00
COCP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4000000.00
COCP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1691000.00
COCP balance_sheet (annual, 2023-12-31) — Current Assets: 29091000.00
COCP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 240000.00
COCP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 240000.00
COCP balance_sheet (annual, 2023-12-31) — Current Liabilities: 3262000.00
COCP cash_flow (annual, 2023-12-31) — Depreciation: -1388000.00
COCP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: -1388000.00
COCP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -1388000.00
COCP income_statement (annual, 2023-12-31) — Diluted Average Shares: 9651000.00
COCP income_statement (annual, 2023-12-31) — Diluted EPS: -1.87
COCP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17984000.00
COCP income_statement (annual, 2023-12-31) — EBIT: -21159000.00
COCP income_statement (annual, 2023-12-31) — EBITDA: -21159000.00
COCP cash_flow (annual, 2023-12-31) — End Cash Position: 26428000.00
COCP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3993000.00
COCP cash_flow (annual, 2023-12-31) — Free Cash Flow: -14784000.00
COCP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -65000.00
COCP income_statement (annual, 2023-12-31) — General And Administrative Expense: 5990000.00
COCP balance_sheet (annual, 2023-12-31) — Gross PPE: 3925000.00
COCP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
COCP balance_sheet (annual, 2023-12-31) — Invested Capital: 26384000.00
COCP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118000.00
COCP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4000000.00
COCP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1613000.00
COCP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1613000.00
COCP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7000.00
COCP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 155000.00
COCP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4000000.00
COCP income_statement (annual, 2023-12-31) — Net Income: -17984000.00
COCP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17984000.00
COCP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17984000.00
COCP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17984000.00
COCP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17984000.00
COCP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17984000.00
COCP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17984000.00
COCP income_statement (annual, 2023-12-31) — Net Interest Income: 640000.00
COCP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7000.00
COCP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7000.00
COCP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 640000.00
COCP balance_sheet (annual, 2023-12-31) — Net PPE: 2122000.00
COCP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -118000.00
COCP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26384000.00
COCP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 46000.00
COCP income_statement (annual, 2023-12-31) — Normalized EBITDA: -23694000.00
COCP income_statement (annual, 2023-12-31) — Normalized Income: -20519000.00
COCP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14666000.00
COCP income_statement (annual, 2023-12-31) — Operating Income: -21159000.00
COCP income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
COCP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10173790.00
COCP balance_sheet (annual, 2023-12-31) — Other Current Assets: 1773000.00
COCP income_statement (annual, 2023-12-31) — Other Gand A: 5990000.00
COCP income_statement (annual, 2023-12-31) — Other Income Expense: 2535000.00
COCP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1563000.00
COCP balance_sheet (annual, 2023-12-31) — Other Properties: 3770000.00
COCP income_statement (annual, 2023-12-31) — Other Special Charges: -2600000.00
COCP balance_sheet (annual, 2023-12-31) — Payables: 1222000.00
COCP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2913000.00
COCP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109000.00
COCP income_statement (annual, 2023-12-31) — Pretax Income: -17984000.00
COCP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -118000.00
COCP balance_sheet (annual, 2023-12-31) — Receivables: 890000.00
COCP income_statement (annual, 2023-12-31) — Reconciled Depreciation: -1388000.00
COCP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7000.00
COCP income_statement (annual, 2023-12-31) — Research And Development: 15169000.00
COCP balance_sheet (annual, 2023-12-31) — Restricted Cash: 75000.00
COCP balance_sheet (annual, 2023-12-31) — Retained Earnings: -315914000.00
COCP income_statement (annual, 2023-12-31) — Selling General And Administration: 5990000.00
COCP balance_sheet (annual, 2023-12-31) — Share Issued: 10173790.00
COCP income_statement (annual, 2023-12-31) — Special Income Charges: 2600000.00
COCP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 801000.00
COCP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26384000.00
COCP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26384000.00
COCP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
COCP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
COCP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 890000.00
COCP balance_sheet (annual, 2023-12-31) — Total Assets: 31259000.00
COCP balance_sheet (annual, 2023-12-31) — Total Capitalization: 26384000.00
COCP balance_sheet (annual, 2023-12-31) — Total Debt: 1853000.00
COCP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26384000.00
COCP income_statement (annual, 2023-12-31) — Total Expenses: 21159000.00
COCP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4875000.00
COCP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2168000.00