speb/financial-data huggingface dataset:
HYFM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26687000.00
HYFM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1031000.00
HYFM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -211000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 537000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -861862000.00
HYFM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10568000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Share Issued: 4764612.00
HYFM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 167000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -78135000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -80936000.00
HYFM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HYFM income_statement (quarterly, 2026-03-31) — Tax Provision: -108000.00
HYFM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
HYFM balance_sheet (quarterly, 2026-03-31) — Total Assets: 117760000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -78091000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Total Debt: 160398000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -78135000.00
HYFM income_statement (quarterly, 2026-03-31) — Total Expenses: 37255000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 195895000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67224000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44972000.00
HYFM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8731000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 115000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Work In Process: 773000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Working Capital: -100387000.00
HYFT income_statement (annual, 2022-04-30) — +Operating Expense: 27656000.00
HYFT income_statement (annual, 2022-04-30) — +Total Revenue: 19364000.00
HYFT balance_sheet (annual, 2022-04-30) — Accounts Payable: 4768000.00
HYFT balance_sheet (annual, 2022-04-30) — Accounts Receivable: 2503000.00
HYFT balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -5647000.00
HYFT balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 9630000.00
HYFT balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -36000.00
HYFT income_statement (annual, 2022-04-30) — Amortization: 2013000.00
HYFT cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 2013000.00
HYFT cash_flow (annual, 2022-04-30) — Amortization Of Intangibles: 2013000.00
HYFT income_statement (annual, 2022-04-30) — Amortization Of Intangibles Income Statement: 2013000.00
HYFT cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 167000.00
HYFT income_statement (annual, 2022-04-30) — Basic Average Shares: 19688487.00
HYFT income_statement (annual, 2022-04-30) — Basic EPS: -0.85
HYFT cash_flow (annual, 2022-04-30) — Beginning Cash Position: 41838000.00
HYFT balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 2586000.00
HYFT cash_flow (annual, 2022-04-30) — Capital Expenditure: -1257000.00
HYFT balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 1455000.00
HYFT balance_sheet (annual, 2022-04-30) — Capital Stock: 114559000.00
HYFT balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 29965000.00
HYFT balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 29965000.00
HYFT balance_sheet (annual, 2022-04-30) — Cash Financial: 29965000.00
HYFT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 2883000.00
HYFT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -5208000.00
HYFT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -9921000.00
HYFT cash_flow (annual, 2022-04-30) — Change In Inventory: -501000.00
HYFT cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 139000.00
HYFT cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 1462000.00
HYFT cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -772000.00
HYFT cash_flow (annual, 2022-04-30) — Change In Receivables: 254000.00
HYFT cash_flow (annual, 2022-04-30) — Change In Working Capital: 582000.00
HYFT cash_flow (annual, 2022-04-30) — Changes In Account Receivables: 163000.00
HYFT cash_flow (annual, 2022-04-30) — Changes In Cash: -12246000.00
HYFT balance_sheet (annual, 2022-04-30) — Common Stock: 114559000.00
HYFT balance_sheet (annual, 2022-04-30) — Common Stock Equity: 75285000.00
HYFT cash_flow (annual, 2022-04-30) — Common Stock Issuance: 3850000.00
HYFT balance_sheet (annual, 2022-04-30) — Construction In Progress: 507000.00
HYFT income_statement (annual, 2022-04-30) — Cost Of Revenue: 8381000.00
HYFT balance_sheet (annual, 2022-04-30) — Current Assets: 37470000.00
HYFT balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 987000.00
HYFT balance_sheet (annual, 2022-04-30) — Current Debt: 1312000.00
HYFT balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 2299000.00
HYFT balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 1774000.00
HYFT balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 1034000.00
HYFT balance_sheet (annual, 2022-04-30) — Current Liabilities: 9292000.00
HYFT cash_flow (annual, 2022-04-30) — Deferred Income Tax: -336000.00
HYFT cash_flow (annual, 2022-04-30) — Deferred Tax: -336000.00
HYFT cash_flow (annual, 2022-04-30) — Depreciation: 1756000.00
HYFT cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 3769000.00
HYFT income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 2013000.00
HYFT cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 3769000.00
HYFT income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 2013000.00
HYFT income_statement (annual, 2022-04-30) — Diluted Average Shares: 19688487.00
HYFT income_statement (annual, 2022-04-30) — Diluted EPS: -0.85
HYFT income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -16709000.00
HYFT income_statement (annual, 2022-04-30) — EBIT: -15763000.00
HYFT income_statement (annual, 2022-04-30) — EBITDA: -11994000.00
HYFT cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 455000.00
HYFT cash_flow (annual, 2022-04-30) — End Cash Position: 30047000.00
HYFT balance_sheet (annual, 2022-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 142000.00
HYFT cash_flow (annual, 2022-04-30) — Financing Cash Flow: 2883000.00
HYFT cash_flow (annual, 2022-04-30) — Free Cash Flow: -11178000.00
HYFT cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -43000.00
HYFT income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 631000.00
HYFT balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -2479000.00
HYFT income_statement (annual, 2022-04-30) — General And Administrative Expense: 15377000.00
HYFT balance_sheet (annual, 2022-04-30) — Goodwill: 19635000.00
HYFT balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 52025000.00
HYFT balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 2539000.00
HYFT balance_sheet (annual, 2022-04-30) — Gross PPE: 9575000.00
HYFT income_statement (annual, 2022-04-30) — Gross Profit: 10983000.00
HYFT income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
HYFT cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 1185000.00
HYFT balance_sheet (annual, 2022-04-30) — Income Tax Payable: 420000.00
HYFT income_statement (annual, 2022-04-30) — Insurance And Claims: 1886000.00
HYFT income_statement (annual, 2022-04-30) — Interest Expense: 85000.00
HYFT income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 85000.00
HYFT income_statement (annual, 2022-04-30) — Interest Income: 279000.00
HYFT income_statement (annual, 2022-04-30) — Interest Income Non Operating: 279000.00
HYFT cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 38000.00
HYFT balance_sheet (annual, 2022-04-30) — Inventory: 1615000.00
HYFT balance_sheet (annual, 2022-04-30) — Invested Capital: 76597000.00
HYFT cash_flow (annual, 2022-04-30) — Investing Cash Flow: -5208000.00
HYFT balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 142000.00
HYFT balance_sheet (annual, 2022-04-30) — Investments And Advances: 142000.00
HYFT cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 3850000.00
HYFT cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
HYFT balance_sheet (annual, 2022-04-30) — Leases: 353000.00
HYFT balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 468000.00
HYFT balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 468000.00
HYFT cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
HYFT cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -962000.00
HYFT balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 457000.00
HYFT cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -3692000.00
HYFT cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 3850000.00
HYFT cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -519000.00
HYFT income_statement (annual, 2022-04-30) — Net Income: -16709000.00
HYFT income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -16709000.00
HYFT income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -16709000.00
HYFT income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -16709000.00
HYFT income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -16709000.00
HYFT cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -16709000.00
HYFT income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -16709000.00
HYFT cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -191000.00
HYFT income_statement (annual, 2022-04-30) — Net Interest Income: 194000.00
HYFT cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
HYFT cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -962000.00
HYFT cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -962000.00
HYFT income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 194000.00
HYFT cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -5000.00
HYFT cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -259000.00
HYFT balance_sheet (annual, 2022-04-30) — Net PPE: 3928000.00
HYFT cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -1066000.00
HYFT balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 23260000.00
HYFT balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 8602000.00
HYFT balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 8105000.00
HYFT income_statement (annual, 2022-04-30) — Normalized EBITDA: -12625000.00
HYFT income_statement (annual, 2022-04-30) — Normalized Income: -17207490.00
HYFT cash_flow (annual, 2022-04-30) — Operating Cash Flow: -9921000.00
HYFT cash_flow (annual, 2022-04-30) — Operating Gains Losses: -562000.00
HYFT income_statement (annual, 2022-04-30) — Operating Income: -16673000.00
HYFT income_statement (annual, 2022-04-30) — Operating Revenue: 19364000.00
HYFT balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 24476846.00
HYFT balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 1312000.00
HYFT balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -2479000.00
HYFT balance_sheet (annual, 2022-04-30) — Other Equity Interest: 103000.00
HYFT income_statement (annual, 2022-04-30) — Other Gand A: 15377000.00
HYFT income_statement (annual, 2022-04-30) — Other Income Expense: 631000.00
HYFT balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 32390000.00
HYFT balance_sheet (annual, 2022-04-30) — Other Inventories: 197000.00
HYFT cash_flow (annual, 2022-04-30) — Other Non Cash Items: 85000.00
HYFT balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 82000.00
HYFT income_statement (annual, 2022-04-30) — Other Operating Expenses: -75000.00
HYFT balance_sheet (annual, 2022-04-30) — Other Properties: 5672000.00
HYFT balance_sheet (annual, 2022-04-30) — Other Receivables: 629000.00
HYFT balance_sheet (annual, 2022-04-30) — Payables: 5219000.00
HYFT balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 5219000.00
HYFT balance_sheet (annual, 2022-04-30) — Prepaid Assets: 2481000.00
HYFT income_statement (annual, 2022-04-30) — Pretax Income: -15848000.00
HYFT balance_sheet (annual, 2022-04-30) — Properties: 0.00
HYFT cash_flow (annual, 2022-04-30) — Purchase Of Business: -3692000.00
HYFT cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -191000.00
HYFT cash_flow (annual, 2022-04-30) — Purchase Of PPE: -1066000.00
HYFT balance_sheet (annual, 2022-04-30) — Raw Materials: 1418000.00
HYFT balance_sheet (annual, 2022-04-30) — Receivables: 3409000.00
HYFT income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 6625000.00
HYFT income_statement (annual, 2022-04-30) — Reconciled Depreciation: 3769000.00
HYFT income_statement (annual, 2022-04-30) — Rent And Landing Fees: 168000.00
HYFT income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 168000.00
HYFT cash_flow (annual, 2022-04-30) — Repayment Of Debt: -962000.00
HYFT income_statement (annual, 2022-04-30) — Research And Development: 7663000.00
HYFT balance_sheet (annual, 2022-04-30) — Retained Earnings: -46528000.00
HYFT income_statement (annual, 2022-04-30) — Salaries And Wages: 9664000.00
HYFT cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
HYFT income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 2678000.00
HYFT income_statement (annual, 2022-04-30) — Selling General And Administration: 18055000.00
HYFT balance_sheet (annual, 2022-04-30) — Share Issued: 24476846.00
HYFT income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
HYFT cash_flow (annual, 2022-04-30) — Stock Based Compensation: 3083000.00
HYFT balance_sheet (annual, 2022-04-30) — Stockholders Equity: 75285000.00
HYFT balance_sheet (annual, 2022-04-30) — Tangible Book Value: 23260000.00
HYFT income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 132510.00
HYFT income_statement (annual, 2022-04-30) — Tax Provision: 861000.00
HYFT income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.21
HYFT balance_sheet (annual, 2022-04-30) — Taxes Receivable: 277000.00
HYFT balance_sheet (annual, 2022-04-30) — Total Assets: 93647000.00
HYFT balance_sheet (annual, 2022-04-30) — Total Capitalization: 75285000.00
HYFT balance_sheet (annual, 2022-04-30) — Total Debt: 2767000.00
HYFT balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 75285000.00
HYFT income_statement (annual, 2022-04-30) — Total Expenses: 36037000.00
HYFT balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 18362000.00
HYFT balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 56177000.00
HYFT balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 9070000.00
HYFT balance_sheet (annual, 2022-04-30) — Total Tax Payable: 451000.00
HYFT income_statement (annual, 2022-04-30) — Total Unusual Items: 631000.00
HYFT income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 631000.00
HYFT balance_sheet (annual, 2022-04-30) — Work In Process: 0.00
HYFT balance_sheet (annual, 2022-04-30) — Working Capital: 28178000.00
HYFT income_statement (annual, 2022-04-30) — Write Off: -2000.00
HYFT income_statement (annual, 2023-04-30) — +Operating Expense: 37174000.00
HYFT income_statement (annual, 2023-04-30) — +Total Revenue: 20665000.00
HYFT balance_sheet (annual, 2023-04-30) — Accounts Payable: 3386000.00
HYFT balance_sheet (annual, 2023-04-30) — Accounts Receivable: 3247000.00
HYFT balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -6350000.00
HYFT balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 10796000.00
HYFT balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -33000.00
HYFT income_statement (annual, 2023-04-30) — Amortization: 4414000.00
HYFT cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 4414000.00
HYFT cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 4414000.00
HYFT income_statement (annual, 2023-04-30) — Amortization Of Intangibles Income Statement: 4414000.00
HYFT cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 2460000.00
HYFT income_statement (annual, 2023-04-30) — Basic Average Shares: 24897185.00
HYFT income_statement (annual, 2023-04-30) — Basic EPS: -1.07
HYFT cash_flow (annual, 2023-04-30) — Beginning Cash Position: 30047000.00
HYFT balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 9085000.00
HYFT cash_flow (annual, 2023-04-30) — Capital Expenditure: -1495000.00
HYFT balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 7267000.00
HYFT balance_sheet (annual, 2023-04-30) — Capital Stock: 117470000.00
HYFT balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 8280000.00
HYFT balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 8280000.00
HYFT balance_sheet (annual, 2023-04-30) — Cash Financial: 8280000.00
HYFT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -621000.00
HYFT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -1967000.00
HYFT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -19833000.00
HYFT cash_flow (annual, 2023-04-30) — Change In Inventory: -185000.00
HYFT cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -976000.00
HYFT cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -1665000.00
HYFT cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 90000.00
HYFT cash_flow (annual, 2023-04-30) — Change In Receivables: -540000.00
HYFT cash_flow (annual, 2023-04-30) — Change In Working Capital: -3276000.00
HYFT cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -561000.00
HYFT cash_flow (annual, 2023-04-30) — Changes In Cash: -22421000.00
HYFT balance_sheet (annual, 2023-04-30) — Common Stock: 117470000.00
HYFT balance_sheet (annual, 2023-04-30) — Common Stock Equity: 57803000.00
HYFT cash_flow (annual, 2023-04-30) — Common Stock Issuance: 716000.00
HYFT balance_sheet (annual, 2023-04-30) — Construction In Progress: 332000.00
HYFT income_statement (annual, 2023-04-30) — Cost Of Revenue: 9102000.00
HYFT balance_sheet (annual, 2023-04-30) — Current Assets: 16792000.00
HYFT balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 1116000.00
HYFT balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 1116000.00
HYFT balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 1416000.00
HYFT balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 977000.00
HYFT balance_sheet (annual, 2023-04-30) — Current Liabilities: 5920000.00
HYFT cash_flow (annual, 2023-04-30) — Deferred Income Tax: -926000.00
HYFT cash_flow (annual, 2023-04-30) — Deferred Tax: -926000.00
HYFT cash_flow (annual, 2023-04-30) — Depreciation: 2271000.00
HYFT cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 6685000.00
HYFT income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 4414000.00
HYFT cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 6685000.00
HYFT income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 4414000.00
HYFT income_statement (annual, 2023-04-30) — Diluted Average Shares: 24897185.00
HYFT income_statement (annual, 2023-04-30) — Diluted EPS: -1.07
HYFT income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -26560000.00
HYFT income_statement (annual, 2023-04-30) — EBIT: -27722000.00
HYFT income_statement (annual, 2023-04-30) — EBITDA: -21037000.00
HYFT cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 740000.00
HYFT cash_flow (annual, 2023-04-30) — End Cash Position: 8366000.00
HYFT balance_sheet (annual, 2023-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 115000.00
HYFT cash_flow (annual, 2023-04-30) — Financing Cash Flow: -621000.00
HYFT cash_flow (annual, 2023-04-30) — Free Cash Flow: -21328000.00
HYFT cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -43000.00
HYFT income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 227000.00
HYFT balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 2625000.00
HYFT income_statement (annual, 2023-04-30) — General And Administrative Expense: 15383000.00
HYFT balance_sheet (annual, 2023-04-30) — Goodwill: 19171000.00
HYFT balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 50096000.00
HYFT balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 3280000.00
HYFT balance_sheet (annual, 2023-04-30) — Gross PPE: 17074000.00
HYFT income_statement (annual, 2023-04-30) — Gross Profit: 11563000.00
HYFT income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 2460000.00
HYFT cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 591000.00
HYFT balance_sheet (annual, 2023-04-30) — Income Tax Payable: 0.00
HYFT income_statement (annual, 2023-04-30) — Interest Expense: 30000.00
HYFT income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 30000.00
HYFT income_statement (annual, 2023-04-30) — Interest Income: 122000.00
HYFT income_statement (annual, 2023-04-30) — Interest Income Non Operating: 122000.00
HYFT cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 263000.00
HYFT balance_sheet (annual, 2023-04-30) — Inventory: 2060000.00
HYFT balance_sheet (annual, 2023-04-30) — Invested Capital: 57803000.00
HYFT cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1967000.00
HYFT balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 115000.00
HYFT balance_sheet (annual, 2023-04-30) — Investments And Advances: 115000.00
HYFT cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 716000.00
HYFT cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
HYFT balance_sheet (annual, 2023-04-30) — Leases: 626000.00
HYFT balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 6151000.00
HYFT balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 6151000.00
HYFT cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
HYFT cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -1337000.00
HYFT balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 558000.00
HYFT cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -592000.00
HYFT cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 716000.00
HYFT cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -146000.00
HYFT income_statement (annual, 2023-04-30) — Net Income: -26560000.00
HYFT income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -26560000.00
HYFT income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -26560000.00
HYFT income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -26560000.00
HYFT income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -26560000.00
HYFT cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -26560000.00
HYFT income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -26560000.00
HYFT cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: 0.00
HYFT income_statement (annual, 2023-04-30) — Net Interest Income: 92000.00
HYFT cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 80000.00
HYFT cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -1337000.00
HYFT cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -1337000.00
HYFT income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 92000.00
HYFT cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 40000.00
HYFT balance_sheet (annual, 2023-04-30) — Net PPE: 10724000.00
HYFT cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -1495000.00
HYFT balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 7707000.00
HYFT balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 7939000.00
HYFT balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 7661000.00
HYFT income_statement (annual, 2023-04-30) — Normalized EBITDA: -18804000.00
HYFT income_statement (annual, 2023-04-30) — Normalized Income: -24422911.50
HYFT cash_flow (annual, 2023-04-30) — Operating Cash Flow: -19833000.00
HYFT cash_flow (annual, 2023-04-30) — Operating Gains Losses: -189000.00
HYFT income_statement (annual, 2023-04-30) — Operating Income: -25611000.00
HYFT income_statement (annual, 2023-04-30) — Operating Revenue: 20665000.00
HYFT balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 25050260.00
HYFT balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: 2625000.00
HYFT income_statement (annual, 2023-04-30) — Other Gand A: 15383000.00
HYFT income_statement (annual, 2023-04-30) — Other Income Expense: -2233000.00
HYFT balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 30925000.00
HYFT balance_sheet (annual, 2023-04-30) — Other Inventories: 206000.00
HYFT cash_flow (annual, 2023-04-30) — Other Non Cash Items: 30000.00
HYFT balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 86000.00
HYFT income_statement (annual, 2023-04-30) — Other Operating Expenses: -332000.00
HYFT balance_sheet (annual, 2023-04-30) — Other Properties: 6473000.00
HYFT balance_sheet (annual, 2023-04-30) — Other Receivables: 632000.00
HYFT balance_sheet (annual, 2023-04-30) — Payables: 3388000.00
HYFT balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 3388000.00
HYFT balance_sheet (annual, 2023-04-30) — Prepaid Assets: 2037000.00
HYFT income_statement (annual, 2023-04-30) — Pretax Income: -27752000.00
HYFT balance_sheet (annual, 2023-04-30) — Properties: 0.00
HYFT cash_flow (annual, 2023-04-30) — Purchase Of Business: -592000.00
HYFT cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: 0.00
HYFT cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1495000.00
HYFT balance_sheet (annual, 2023-04-30) — Raw Materials: 1344000.00
HYFT balance_sheet (annual, 2023-04-30) — Receivables: 4415000.00
HYFT income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 6831000.00
HYFT income_statement (annual, 2023-04-30) — Reconciled Depreciation: 6685000.00
HYFT cash_flow (annual, 2023-04-30) — Repayment Of Debt: -1337000.00
HYFT income_statement (annual, 2023-04-30) — Research And Development: 14101000.00
HYFT balance_sheet (annual, 2023-04-30) — Retained Earnings: -73088000.00
HYFT cash_flow (annual, 2023-04-30) — Sale Of Investment: 80000.00
HYFT income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 3608000.00
HYFT income_statement (annual, 2023-04-30) — Selling General And Administration: 18991000.00
HYFT balance_sheet (annual, 2023-04-30) — Share Issued: 25050260.00
HYFT income_statement (annual, 2023-04-30) — Special Income Charges: -2460000.00
HYFT cash_flow (annual, 2023-04-30) — Stock Based Compensation: 1943000.00
HYFT balance_sheet (annual, 2023-04-30) — Stockholders Equity: 57803000.00
HYFT balance_sheet (annual, 2023-04-30) — Tangible Book Value: 7707000.00
HYFT income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -95911.50
HYFT income_statement (annual, 2023-04-30) — Tax Provision: -1192000.00
HYFT income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.04
HYFT balance_sheet (annual, 2023-04-30) — Taxes Receivable: 536000.00
HYFT balance_sheet (annual, 2023-04-30) — Total Assets: 77813000.00
HYFT balance_sheet (annual, 2023-04-30) — Total Capitalization: 57803000.00
HYFT balance_sheet (annual, 2023-04-30) — Total Debt: 7267000.00
HYFT balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 57803000.00
HYFT income_statement (annual, 2023-04-30) — Total Expenses: 46276000.00
HYFT balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 20010000.00
HYFT balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 61021000.00
HYFT balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 14090000.00
HYFT balance_sheet (annual, 2023-04-30) — Total Tax Payable: 2000.00
HYFT income_statement (annual, 2023-04-30) — Total Unusual Items: -2233000.00
HYFT income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -2233000.00
HYFT balance_sheet (annual, 2023-04-30) — Work In Process: 510000.00
HYFT balance_sheet (annual, 2023-04-30) — Working Capital: 10872000.00
HYFT income_statement (annual, 2024-04-30) — +Operating Expense: 25815000.00
HYFT income_statement (annual, 2024-04-30) — +Total Revenue: 24518000.00
HYFT balance_sheet (annual, 2024-04-30) — Accounts Payable: 4372000.00
HYFT balance_sheet (annual, 2024-04-30) — Accounts Receivable: 3790000.00
HYFT balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -4344000.00
HYFT balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 12388000.00
HYFT balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -29000.00
HYFT income_statement (annual, 2024-04-30) — Amortization: 2968000.00
HYFT income_statement (annual, 2024-04-30) — Amortization Of Intangibles Income Statement: 2968000.00
HYFT cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 15031000.00
HYFT income_statement (annual, 2024-04-30) — Basic Average Shares: 25635526.00
HYFT income_statement (annual, 2024-04-30) — Basic EPS: -1.02
HYFT cash_flow (annual, 2024-04-30) — Beginning Cash Position: 8366000.00
HYFT balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 15144000.00
HYFT cash_flow (annual, 2024-04-30) — Capital Expenditure: -1397000.00
HYFT balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 13681000.00
HYFT balance_sheet (annual, 2024-04-30) — Capital Stock: 119773000.00
HYFT balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 3459000.00
HYFT balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 3459000.00
HYFT balance_sheet (annual, 2024-04-30) — Cash Financial: 3459000.00
HYFT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 1021000.00
HYFT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -1563000.00
HYFT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -3184000.00
HYFT cash_flow (annual, 2024-04-30) — Change In Inventory: -102000.00
HYFT cash_flow (annual, 2024-04-30) — Change In Other Working Capital: 1107000.00
HYFT cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 983000.00
HYFT cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 624000.00
HYFT cash_flow (annual, 2024-04-30) — Change In Receivables: -241000.00
HYFT cash_flow (annual, 2024-04-30) — Change In Working Capital: 2371000.00
HYFT cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -601000.00
HYFT cash_flow (annual, 2024-04-30) — Changes In Cash: -3726000.00
HYFT balance_sheet (annual, 2024-04-30) — Common Stock: 119773000.00
HYFT balance_sheet (annual, 2024-04-30) — Common Stock Equity: 35678000.00
HYFT cash_flow (annual, 2024-04-30) — Common Stock Issuance: 2360000.00
HYFT balance_sheet (annual, 2024-04-30) — Construction In Progress: 506000.00
HYFT income_statement (annual, 2024-04-30) — Cost Of Revenue: 12465000.00
HYFT balance_sheet (annual, 2024-04-30) — Current Assets: 11487000.00
HYFT balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 1563000.00
HYFT balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1563000.00
HYFT balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 1636000.00
HYFT balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 1352000.00
HYFT balance_sheet (annual, 2024-04-30) — Current Liabilities: 8124000.00
HYFT cash_flow (annual, 2024-04-30) — Deferred Income Tax: -1773000.00
HYFT cash_flow (annual, 2024-04-30) — Deferred Tax: -1773000.00
HYFT cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 5735000.00
HYFT income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 2968000.00
HYFT cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 5735000.00
HYFT income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 2968000.00
HYFT income_statement (annual, 2024-04-30) — Diluted Average Shares: 25635526.00
HYFT income_statement (annual, 2024-04-30) — Diluted EPS: -1.02
HYFT income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -26115000.00
HYFT income_statement (annual, 2024-04-30) — EBIT: -28684000.00
HYFT income_statement (annual, 2024-04-30) — EBITDA: -22949000.00
HYFT cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -1095000.00
HYFT cash_flow (annual, 2024-04-30) — End Cash Position: 3545000.00
HYFT balance_sheet (annual, 2024-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
HYFT cash_flow (annual, 2024-04-30) — Financing Cash Flow: 1021000.00
HYFT cash_flow (annual, 2024-04-30) — Free Cash Flow: -4581000.00
HYFT cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -2000.00
HYFT income_statement (annual, 2024-04-30) — Gain On Sale Of Security: 86000.00
HYFT balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 2077000.00
HYFT income_statement (annual, 2024-04-30) — General And Administrative Expense: 15592000.00
HYFT balance_sheet (annual, 2024-04-30) — Goodwill: 7687000.00
HYFT balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 31244000.00
HYFT balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 3819000.00
HYFT balance_sheet (annual, 2024-04-30) — Gross PPE: 21515000.00
HYFT income_statement (annual, 2024-04-30) — Gross Profit: 12053000.00
HYFT income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 15031000.00
HYFT cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 0.00
HYFT income_statement (annual, 2024-04-30) — Interest Expense: 19000.00
HYFT income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 19000.00
HYFT income_statement (annual, 2024-04-30) — Interest Income: 23000.00
HYFT income_statement (annual, 2024-04-30) — Interest Income Non Operating: 23000.00
HYFT cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 0.00
HYFT balance_sheet (annual, 2024-04-30) — Inventory: 2139000.00
HYFT balance_sheet (annual, 2024-04-30) — Invested Capital: 35678000.00
HYFT cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1563000.00
HYFT balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 0.00
HYFT balance_sheet (annual, 2024-04-30) — Investments And Advances: 0.00
HYFT cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 2360000.00
HYFT cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
HYFT balance_sheet (annual, 2024-04-30) — Leases: 307000.00
HYFT balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 12118000.00
HYFT balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 12118000.00
HYFT cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
HYFT cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -1339000.00
HYFT balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 415000.00
HYFT cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -146000.00
HYFT cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 2360000.00
HYFT cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 15000.00
HYFT income_statement (annual, 2024-04-30) — Net Income: -26115000.00
HYFT income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -26115000.00
HYFT income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -26115000.00
HYFT income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -26115000.00
HYFT income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -26115000.00
HYFT cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -26115000.00
HYFT income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -26115000.00
HYFT cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: 0.00
HYFT income_statement (annual, 2024-04-30) — Net Interest Income: 4000.00
HYFT cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 121000.00
HYFT cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -1339000.00
HYFT cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -1339000.00
HYFT income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 4000.00
HYFT cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -141000.00
HYFT balance_sheet (annual, 2024-04-30) — Net PPE: 17171000.00
HYFT cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -1397000.00
HYFT balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 4434000.00
HYFT balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 4068000.00
HYFT balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 4068000.00
HYFT income_statement (annual, 2024-04-30) — Normalized EBITDA: -8004000.00
HYFT income_statement (annual, 2024-04-30) — Normalized Income: -12517512.80
HYFT cash_flow (annual, 2024-04-30) — Operating Cash Flow: -3184000.00
HYFT cash_flow (annual, 2024-04-30) — Operating Gains Losses: 13000.00
HYFT income_statement (annual, 2024-04-30) — Operating Income: -13762000.00
HYFT income_statement (annual, 2024-04-30) — Operating Revenue: 24518000.00
HYFT balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 26944500.00
HYFT balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: 2077000.00
HYFT income_statement (annual, 2024-04-30) — Other Gand A: 15592000.00
HYFT income_statement (annual, 2024-04-30) — Other Income Expense: -14945000.00
HYFT balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 23557000.00
HYFT balance_sheet (annual, 2024-04-30) — Other Inventories: 190000.00
HYFT cash_flow (annual, 2024-04-30) — Other Non Cash Items: 19000.00
HYFT balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 86000.00
HYFT income_statement (annual, 2024-04-30) — Other Operating Expenses: -331000.00
HYFT balance_sheet (annual, 2024-04-30) — Other Properties: 5143000.00
HYFT balance_sheet (annual, 2024-04-30) — Other Receivables: 277000.00
HYFT balance_sheet (annual, 2024-04-30) — Payables: 4925000.00
HYFT balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 4925000.00
HYFT balance_sheet (annual, 2024-04-30) — Prepaid Assets: 1408000.00
HYFT income_statement (annual, 2024-04-30) — Pretax Income: -28703000.00
HYFT balance_sheet (annual, 2024-04-30) — Properties: 0.00
HYFT cash_flow (annual, 2024-04-30) — Purchase Of Business: -146000.00
HYFT cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: 0.00
HYFT cash_flow (annual, 2024-04-30) — Purchase Of PPE: -1397000.00
HYFT balance_sheet (annual, 2024-04-30) — Raw Materials: 1734000.00
HYFT balance_sheet (annual, 2024-04-30) — Receivables: 4481000.00
HYFT income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 9698000.00
HYFT income_statement (annual, 2024-04-30) — Reconciled Depreciation: 5735000.00
HYFT cash_flow (annual, 2024-04-30) — Repayment Of Debt: -1339000.00
HYFT income_statement (annual, 2024-04-30) — Research And Development: 4043000.00
HYFT balance_sheet (annual, 2024-04-30) — Retained Earnings: -98560000.00
HYFT cash_flow (annual, 2024-04-30) — Sale Of Investment: 121000.00
HYFT income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 3543000.00
HYFT income_statement (annual, 2024-04-30) — Selling General And Administration: 19135000.00
HYFT balance_sheet (annual, 2024-04-30) — Share Issued: 26944500.00
HYFT income_statement (annual, 2024-04-30) — Special Income Charges: -15031000.00
HYFT cash_flow (annual, 2024-04-30) — Stock Based Compensation: 1535000.00
HYFT balance_sheet (annual, 2024-04-30) — Stockholders Equity: 35678000.00
HYFT balance_sheet (annual, 2024-04-30) — Tangible Book Value: 4434000.00
HYFT income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -1347512.80
HYFT income_statement (annual, 2024-04-30) — Tax Provision: -2588000.00
HYFT income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.09
HYFT balance_sheet (annual, 2024-04-30) — Taxes Receivable: 414000.00
HYFT balance_sheet (annual, 2024-04-30) — Total Assets: 59988000.00
HYFT balance_sheet (annual, 2024-04-30) — Total Capitalization: 35678000.00
HYFT balance_sheet (annual, 2024-04-30) — Total Debt: 13681000.00
HYFT balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 35678000.00
HYFT income_statement (annual, 2024-04-30) — Total Expenses: 38280000.00
HYFT balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 24310000.00
HYFT balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 48501000.00
HYFT balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 16186000.00
HYFT balance_sheet (annual, 2024-04-30) — Total Tax Payable: 553000.00
HYFT income_statement (annual, 2024-04-30) — Total Unusual Items: -14945000.00
HYFT income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -14945000.00
HYFT balance_sheet (annual, 2024-04-30) — Work In Process: 215000.00
HYFT balance_sheet (annual, 2024-04-30) — Working Capital: 3363000.00
HYFT income_statement (quarterly, 2024-10-31) — Basic Average Shares: 28132055.00
HYFT income_statement (quarterly, 2024-10-31) — Basic EPS: -0.09
HYFT cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 1016000.00
HYFT balance_sheet (quarterly, 2024-10-31) — Current Debt: 3093000.00
HYFT income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 28132055.00
HYFT income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.09
HYFT income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 0.00
HYFT balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 257000.00
HYFT income_statement (quarterly, 2024-10-31) — Interest Expense: 120000.00
HYFT income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 120000.00
HYFT cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 1016000.00
HYFT income_statement (quarterly, 2024-10-31) — Net Income Discontinuous Operations: 994000.00
HYFT cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
HYFT cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 1460000.00
HYFT balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 3093000.00
HYFT balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 23007000.00
HYFT cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 2000.00
HYFT cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 0.00
HYFT income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
HYFT income_statement (quarterly, 2025-01-31) — +Operating Expense: 5436000.00
HYFT income_statement (quarterly, 2025-01-31) — +Total Revenue: 2728000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 4391000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 3606000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -6712000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 12779000.00
HYFT income_statement (quarterly, 2025-01-31) — Amortization: 520000.00
HYFT income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 520000.00
HYFT income_statement (quarterly, 2025-01-31) — Basic Average Shares: 32851233.00
HYFT income_statement (quarterly, 2025-01-31) — Basic EPS: -0.66
HYFT cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 3621000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 15422000.00
HYFT cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -112000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 12928000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Capital Stock: 136354000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 12915000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 12915000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Cash Financial: 12915000.00
HYFT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 10546000.00
HYFT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -112000.00
HYFT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -1203000.00
HYFT cash_flow (quarterly, 2025-01-31) — Change In Inventory: 81000.00
HYFT cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -1106000.00
HYFT cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 608000.00
HYFT cash_flow (quarterly, 2025-01-31) — Change In Receivables: 445000.00
HYFT cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 723000.00
HYFT cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 565000.00
HYFT cash_flow (quarterly, 2025-01-31) — Changes In Cash: 9231000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Common Stock: 136354000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 25124000.00
HYFT cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 10704000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 595000.00
HYFT income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 967000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Current Assets: 20742000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1689000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1689000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 2651000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 2353000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 8933000.00
HYFT cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -2960000.00
HYFT cash_flow (quarterly, 2025-01-31) — Deferred Tax: -2960000.00
HYFT cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 1396000.00
HYFT income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 520000.00
HYFT cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 1396000.00
HYFT income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 520000.00
HYFT income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 32851233.00
HYFT income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.66
HYFT income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -21521000.00
HYFT income_statement (quarterly, 2025-01-31) — EBIT: -24779000.00
HYFT income_statement (quarterly, 2025-01-31) — EBITDA: -23383000.00
HYFT cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 153000.00
HYFT cash_flow (quarterly, 2025-01-31) — End Cash Position: 13005000.00
HYFT cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 10546000.00
HYFT cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -1315000.00
HYFT cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -273000.00
HYFT cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
HYFT income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: 0.00
HYFT income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 80000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 2624000.00
HYFT income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 2864000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Goodwill: 7871000.00