speb/financial-data huggingface dataset:
ZDC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ZDC.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 41188000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 30717000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Leases: 13848000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Leases: 13848000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11475000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11475000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 40594000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40594000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52069000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52069000.00
ZDC.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 41188000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 30717000.00
ZDC.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24216000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15158000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11255000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11255000.00
ZDC.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 23493000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ZDC.V balance_sheet (annual, 2025-12-31) — Net Debt: 38363000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 38363000.00
ZDC.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -112000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -72000.00
ZDC.V income_statement (annual, 2025-12-31) — Net Income: 2717000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Net Income: 1504000.00
ZDC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2717000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1504000.00
ZDC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2717000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1504000.00
ZDC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2717000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1504000.00
ZDC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2717000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1504000.00
ZDC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2717000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1504000.00
ZDC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2717000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1504000.00
ZDC.V income_statement (annual, 2025-12-31) — Net Interest Income: -2689000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1100000.00
ZDC.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16972000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 15559000.00
ZDC.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16972000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 15559000.00
ZDC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2689000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1100000.00
ZDC.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4524000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1526000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Net PPE: 110902000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 110902000.00
ZDC.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65424000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22218000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61573000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61573000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 382000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 382000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3756000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3756000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3756000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3756000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1199000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1199000.00
ZDC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 17058000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5189000.00
ZDC.V income_statement (annual, 2025-12-31) — Normalized Income: 3085050.00
ZDC.V income_statement (quarterly, 2025-12-31) — Normalized Income: 1785350.00
ZDC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16980000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6265000.00
ZDC.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 66000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 43000.00
ZDC.V income_statement (annual, 2025-12-31) — Operating Income: 4088000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Operating Income: 1184000.00
ZDC.V income_statement (annual, 2025-12-31) — Operating Revenue: 58914000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 17882000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 105786062.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 105786062.00
ZDC.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 425000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 425000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -826000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -826000.00
ZDC.V income_statement (annual, 2025-12-31) — Other Gand A: 1975000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Other Gand A: -15480000.00
ZDC.V income_statement (annual, 2025-12-31) — Other Income Expense: -433000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -331000.00
ZDC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 653000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 121000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Other Properties: 115062000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 115062000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Other Receivables: 725000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 725000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15650000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15650000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1617000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1617000.00
ZDC.V income_statement (annual, 2025-12-31) — Pretax Income: 966000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -247000.00
ZDC.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 348000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 23000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ZDC.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65522000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -22316000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Raw Materials: 560000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 560000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Receivables: 13307000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 13307000.00
ZDC.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12433000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3635000.00
ZDC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13233000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4212000.00
ZDC.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24216000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15158000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -100873000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -100873000.00
ZDC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 25633000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 22779000.00
ZDC.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 98000.00
ZDC.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1552000.00
ZDC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 29160000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8851000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Share Issued: 105786062.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 105786062.00
ZDC.V income_statement (annual, 2025-12-31) — Special Income Charges: -363000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -300000.00
ZDC.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4711000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1857000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 61573000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 61573000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61573000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61573000.00
ZDC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -64950.00
ZDC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -49650.00
ZDC.V income_statement (annual, 2025-12-31) — Tax Provision: -1751000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Tax Provision: -1751000.00
ZDC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ZDC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ZDC.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
ZDC.V balance_sheet (annual, 2025-12-31) — Total Assets: 134379000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 134379000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 102167000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 102167000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Total Debt: 57156000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 57156000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 61573000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 61573000.00
ZDC.V income_statement (annual, 2025-12-31) — Total Expenses: 54826000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 16698000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 72806000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 72806000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 116239000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 116239000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52069000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52069000.00
ZDC.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 263000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 22000.00
ZDC.V income_statement (annual, 2025-12-31) — Total Unusual Items: -433000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -331000.00
ZDC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -433000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -331000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Working Capital: -2597000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -2597000.00
ZDC.V income_statement (annual, 2025-12-31) — Write Off: 185000.00
ZDC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 10468000.00
ZDC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 19404000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14264000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33508000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8223000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2033000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107637799.00
ZDC.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2656000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19330000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16552000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 185253000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1732000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1732000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1732000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 20038000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23829000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2867000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1747000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 61000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -1747000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1747000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -393000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1682000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3761000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1682000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -924000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 185253000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 92752000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 28667000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7885000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 19440000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5317000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 625000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5942000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17379000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -200000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -200000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Depreciation: 5125000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5125000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1432000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5125000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1432000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1432000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107637799.00
ZDC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
ZDC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -278000.00
ZDC.V income_statement (quarterly, 2026-03-31) — EBIT: 485000.00
ZDC.V income_statement (quarterly, 2026-03-31) — EBITDA: 5610000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1732000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 20038000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16463000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 446000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -446000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -67000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 427000.00
ZDC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9036000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 160253000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Gross Profit: 11519000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Interest Expense: 963000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 963000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
ZDC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Inventory: 499000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 126102000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23829000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2033000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2033000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 28667000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 582000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Leases: 12407000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11235000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 32725000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43960000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 582000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9277000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12901000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 28667000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 31618000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -69000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Net Income: -278000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -278000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -278000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -278000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -278000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -278000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -278000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1016000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2033000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8695000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8695000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1016000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2466000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 126745000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19330000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 92752000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 760000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3956000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3956000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1157000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6123000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Normalized Income: 29800.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2867000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 377000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Operating Income: 1051000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 19404000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 110927729.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 625000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 427000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 7565000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -513000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 133000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 134945000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 893000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11437000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2052000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -478000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 66000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2033000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19330000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 15157000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4192000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5125000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9277000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -101151000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1471000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9036000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 110927729.00
ZDC.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -446000.00
ZDC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1471000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 92752000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 92752000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -205200.00
ZDC.V income_statement (quarterly, 2026-03-31) — Tax Provision: -200000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ZDC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 154091000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 125477000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 49902000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92752000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 18353000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61339000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 134651000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43960000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 53000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -513000.00
ZDC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -513000.00
ZDC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2061000.00
ZDGE income_statement (annual, 2021-07-31) — +Operating Expense: 10572000.00
ZDGE income_statement (annual, 2021-07-31) — +Total Revenue: 19569000.00
ZDGE balance_sheet (annual, 2021-07-31) — Accounts Payable: 585000.00
ZDGE balance_sheet (annual, 2021-07-31) — Accounts Receivable: 2545000.00
ZDGE balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -6237000.00
ZDGE balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 41664000.00
ZDGE balance_sheet (annual, 2021-07-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZDGE income_statement (annual, 2021-07-31) — Basic Average Shares: 13156000.00
ZDGE income_statement (annual, 2021-07-31) — Basic EPS: 0.63
ZDGE cash_flow (annual, 2021-07-31) — Beginning Cash Position: 5111000.00
ZDGE cash_flow (annual, 2021-07-31) — Capital Expenditure: -653000.00
ZDGE cash_flow (annual, 2021-07-31) — Capital Expenditure Reported: -653000.00
ZDGE balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 231000.00
ZDGE balance_sheet (annual, 2021-07-31) — Capital Stock: 144000.00
ZDGE balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 24908000.00
ZDGE balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 24908000.00
ZDGE cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Financing Activities: 15101000.00
ZDGE cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: -5479000.00
ZDGE cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Operating Activities: 10130000.00
ZDGE cash_flow (annual, 2021-07-31) — Change In Account Payable: 830000.00
ZDGE cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 232000.00
ZDGE cash_flow (annual, 2021-07-31) — Change In Other Working Capital: 483000.00
ZDGE cash_flow (annual, 2021-07-31) — Change In Payable: 830000.00
ZDGE cash_flow (annual, 2021-07-31) — Change In Payables And Accrued Expense: 830000.00
ZDGE cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 257000.00
ZDGE cash_flow (annual, 2021-07-31) — Change In Receivables: -1138000.00
ZDGE cash_flow (annual, 2021-07-31) — Change In Working Capital: 664000.00
ZDGE cash_flow (annual, 2021-07-31) — Changes In Account Receivables: -1138000.00
ZDGE cash_flow (annual, 2021-07-31) — Changes In Cash: 19752000.00
ZDGE balance_sheet (annual, 2021-07-31) — Common Stock: 144000.00
ZDGE balance_sheet (annual, 2021-07-31) — Common Stock Equity: 33155000.00
ZDGE cash_flow (annual, 2021-07-31) — Common Stock Issuance: 15000000.00
ZDGE cash_flow (annual, 2021-07-31) — Common Stock Payments: -26000.00
ZDGE income_statement (annual, 2021-07-31) — Cost Of Revenue: 1194000.00
ZDGE balance_sheet (annual, 2021-07-31) — Current Accrued Expenses: 374000.00
ZDGE balance_sheet (annual, 2021-07-31) — Current Assets: 27613000.00
ZDGE balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 86000.00
ZDGE balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 86000.00
ZDGE balance_sheet (annual, 2021-07-31) — Current Deferred Liabilities: 1821000.00
ZDGE balance_sheet (annual, 2021-07-31) — Current Deferred Revenue: 1821000.00
ZDGE balance_sheet (annual, 2021-07-31) — Current Liabilities: 4177000.00
ZDGE cash_flow (annual, 2021-07-31) — Deferred Income Tax: -477000.00
ZDGE cash_flow (annual, 2021-07-31) — Deferred Tax: -477000.00
ZDGE cash_flow (annual, 2021-07-31) — Depreciation Amortization Depletion: 1261000.00
ZDGE income_statement (annual, 2021-07-31) — Depreciation Amortization Depletion Income Statement: 1261000.00
ZDGE cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 1261000.00
ZDGE income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 1261000.00
ZDGE income_statement (annual, 2021-07-31) — Diluted Average Shares: 14038000.00
ZDGE income_statement (annual, 2021-07-31) — Diluted EPS: 0.59
ZDGE income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 8248000.00
ZDGE income_statement (annual, 2021-07-31) — EBIT: 7803000.00
ZDGE income_statement (annual, 2021-07-31) — EBITDA: 9064000.00
ZDGE cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 45000.00
ZDGE cash_flow (annual, 2021-07-31) — End Cash Position: 24908000.00
ZDGE cash_flow (annual, 2021-07-31) — Financing Cash Flow: 15101000.00
ZDGE cash_flow (annual, 2021-07-31) — Free Cash Flow: 9477000.00
ZDGE income_statement (annual, 2021-07-31) — Gain On Sale Of Security: -2000.00
ZDGE balance_sheet (annual, 2021-07-31) — Gains Losses Not Affecting Retained Earnings: -997000.00
ZDGE balance_sheet (annual, 2021-07-31) — Goodwill: 2262000.00
ZDGE balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 2262000.00
ZDGE balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 2545000.00
ZDGE balance_sheet (annual, 2021-07-31) — Gross PPE: 8217000.00
ZDGE income_statement (annual, 2021-07-31) — Gross Profit: 18375000.00
ZDGE cash_flow (annual, 2021-07-31) — Income Tax Paid Supplemental Data: 1000.00
ZDGE balance_sheet (annual, 2021-07-31) — Income Tax Payable: 264000.00
ZDGE income_statement (annual, 2021-07-31) — Interest Income: 245000.00
ZDGE income_statement (annual, 2021-07-31) — Interest Income Non Operating: 245000.00
ZDGE cash_flow (annual, 2021-07-31) — Interest Paid Supplemental Data: 3000.00
ZDGE balance_sheet (annual, 2021-07-31) — Invested Capital: 33155000.00
ZDGE cash_flow (annual, 2021-07-31) — Investing Cash Flow: -5479000.00
ZDGE cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 15000000.00
ZDGE cash_flow (annual, 2021-07-31) — Issuance Of Debt: 0.00
ZDGE balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 145000.00
ZDGE balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 145000.00
ZDGE cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 0.00
ZDGE cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -181000.00
ZDGE balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 7845000.00
ZDGE cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 0.00
ZDGE cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 14974000.00
ZDGE income_statement (annual, 2021-07-31) — Net Income: 8248000.00
ZDGE income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 8248000.00
ZDGE income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 8248000.00
ZDGE income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 8248000.00
ZDGE income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 8248000.00
ZDGE cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 8248000.00
ZDGE income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 8248000.00
ZDGE cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -653000.00
ZDGE income_statement (annual, 2021-07-31) — Net Interest Income: 245000.00
ZDGE cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -50000.00
ZDGE cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 0.00
ZDGE cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 0.00
ZDGE income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 245000.00
ZDGE cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -746000.00
ZDGE cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -4776000.00
ZDGE balance_sheet (annual, 2021-07-31) — Net PPE: 1980000.00
ZDGE balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 30893000.00
ZDGE balance_sheet (annual, 2021-07-31) — Non Current Deferred Assets: 477000.00
ZDGE balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 477000.00
ZDGE income_statement (annual, 2021-07-31) — Normalized EBITDA: 9066000.00
ZDGE cash_flow (annual, 2021-07-31) — Operating Cash Flow: 10130000.00
ZDGE income_statement (annual, 2021-07-31) — Operating Income: 7803000.00
ZDGE income_statement (annual, 2021-07-31) — Operating Revenue: 19052000.00
ZDGE balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 14390000.00
ZDGE balance_sheet (annual, 2021-07-31) — Other Current Assets: 49000.00
ZDGE balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 86000.00
ZDGE balance_sheet (annual, 2021-07-31) — Other Equity Adjustments: -997000.00
ZDGE income_statement (annual, 2021-07-31) — Other Income Expense: -2000.00
ZDGE cash_flow (annual, 2021-07-31) — Other Non Cash Items: -218000.00
ZDGE balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 5145000.00
ZDGE balance_sheet (annual, 2021-07-31) — Other Payable: 246000.00
ZDGE balance_sheet (annual, 2021-07-31) — Other Properties: 372000.00
ZDGE balance_sheet (annual, 2021-07-31) — Payables: 1386000.00
ZDGE balance_sheet (annual, 2021-07-31) — Payables And Accrued Expenses: 1760000.00
ZDGE balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 424000.00
ZDGE balance_sheet (annual, 2021-07-31) — Preferred Stock: 0.00
ZDGE balance_sheet (annual, 2021-07-31) — Prepaid Assets: 160000.00
ZDGE income_statement (annual, 2021-07-31) — Pretax Income: 8046000.00
ZDGE cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 873000.00
ZDGE cash_flow (annual, 2021-07-31) — Purchase Of Business: 0.00
ZDGE cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -653000.00
ZDGE cash_flow (annual, 2021-07-31) — Purchase Of Investment: -50000.00
ZDGE balance_sheet (annual, 2021-07-31) — Receivables: 2545000.00
ZDGE income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 1194000.00
ZDGE income_statement (annual, 2021-07-31) — Reconciled Depreciation: 1261000.00
ZDGE cash_flow (annual, 2021-07-31) — Repayment Of Debt: -181000.00
ZDGE cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -26000.00
ZDGE income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: 0.00
ZDGE balance_sheet (annual, 2021-07-31) — Retained Earnings: -7554000.00
ZDGE income_statement (annual, 2021-07-31) — Selling General And Administration: 9311000.00
ZDGE balance_sheet (annual, 2021-07-31) — Share Issued: 14448000.00
ZDGE income_statement (annual, 2021-07-31) — Special Income Charges: 0.00
ZDGE cash_flow (annual, 2021-07-31) — Stock Based Compensation: 652000.00
ZDGE balance_sheet (annual, 2021-07-31) — Stockholders Equity: 33155000.00
ZDGE balance_sheet (annual, 2021-07-31) — Tangible Book Value: 30893000.00
ZDGE income_statement (annual, 2021-07-31) — Tax Provision: -202000.00
ZDGE balance_sheet (annual, 2021-07-31) — Total Assets: 37477000.00
ZDGE balance_sheet (annual, 2021-07-31) — Total Capitalization: 33155000.00
ZDGE balance_sheet (annual, 2021-07-31) — Total Debt: 231000.00
ZDGE balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 33155000.00
ZDGE income_statement (annual, 2021-07-31) — Total Expenses: 11766000.00
ZDGE balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 4322000.00
ZDGE balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 9864000.00
ZDGE balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 145000.00
ZDGE income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 7803000.00
ZDGE balance_sheet (annual, 2021-07-31) — Total Tax Payable: 555000.00
ZDGE income_statement (annual, 2021-07-31) — Total Unusual Items: -2000.00
ZDGE income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -2000.00
ZDGE balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 58000.00
ZDGE balance_sheet (annual, 2021-07-31) — Treasury Stock: 102000.00
ZDGE balance_sheet (annual, 2021-07-31) — Working Capital: 23436000.00
ZDGE income_statement (annual, 2022-07-31) — +Operating Expense: 17027000.00
ZDGE income_statement (annual, 2022-07-31) — +Total Revenue: 26545000.00
ZDGE balance_sheet (annual, 2022-07-31) — Accounts Payable: 1180000.00
ZDGE balance_sheet (annual, 2022-07-31) — Accounts Receivable: 2411000.00
ZDGE balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -7243000.00
ZDGE balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 43609000.00
ZDGE balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZDGE cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 1918000.00
ZDGE cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 1918000.00
ZDGE cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 0.00
ZDGE income_statement (annual, 2022-07-31) — Basic Average Shares: 14177000.00
ZDGE income_statement (annual, 2022-07-31) — Basic EPS: 0.69
ZDGE cash_flow (annual, 2022-07-31) — Beginning Cash Position: 24908000.00
ZDGE cash_flow (annual, 2022-07-31) — Capital Expenditure: -611000.00
ZDGE cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -566000.00
ZDGE balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 195000.00
ZDGE balance_sheet (annual, 2022-07-31) — Capital Stock: 144000.00
ZDGE balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 17085000.00
ZDGE balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 17085000.00
ZDGE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -223000.00
ZDGE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -18950000.00
ZDGE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 11492000.00
ZDGE cash_flow (annual, 2022-07-31) — Change In Account Payable: 436000.00
ZDGE cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -6000.00
ZDGE cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 1581000.00
ZDGE cash_flow (annual, 2022-07-31) — Change In Payable: 436000.00
ZDGE cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 436000.00
ZDGE cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -161000.00
ZDGE cash_flow (annual, 2022-07-31) — Change In Receivables: 371000.00
ZDGE cash_flow (annual, 2022-07-31) — Change In Working Capital: 2221000.00
ZDGE cash_flow (annual, 2022-07-31) — Changes In Account Receivables: 371000.00
ZDGE cash_flow (annual, 2022-07-31) — Changes In Cash: -7681000.00
ZDGE balance_sheet (annual, 2022-07-31) — Common Stock: 144000.00
ZDGE balance_sheet (annual, 2022-07-31) — Common Stock Equity: 44188000.00
ZDGE cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
ZDGE cash_flow (annual, 2022-07-31) — Common Stock Payments: -232000.00
ZDGE income_statement (annual, 2022-07-31) — Cost Of Revenue: 1641000.00
ZDGE balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 1345000.00
ZDGE balance_sheet (annual, 2022-07-31) — Current Assets: 19892000.00
ZDGE balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 142000.00
ZDGE balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 142000.00
ZDGE balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 3402000.00
ZDGE balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 3402000.00
ZDGE balance_sheet (annual, 2022-07-31) — Current Liabilities: 8657000.00
ZDGE cash_flow (annual, 2022-07-31) — Deferred Income Tax: -384000.00
ZDGE cash_flow (annual, 2022-07-31) — Deferred Tax: -384000.00
ZDGE cash_flow (annual, 2022-07-31) — Depreciation: 48000.00
ZDGE cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 1966000.00
ZDGE income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 1966000.00
ZDGE cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 1966000.00
ZDGE income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 1966000.00
ZDGE income_statement (annual, 2022-07-31) — Diluted Average Shares: 14862000.00
ZDGE income_statement (annual, 2022-07-31) — Diluted EPS: 0.65
ZDGE income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 9714000.00
ZDGE balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 1000.00
ZDGE income_statement (annual, 2022-07-31) — EBIT: 7877000.00
ZDGE income_statement (annual, 2022-07-31) — EBITDA: 9843000.00
ZDGE cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -142000.00
ZDGE cash_flow (annual, 2022-07-31) — End Cash Position: 17085000.00
ZDGE cash_flow (annual, 2022-07-31) — Financing Cash Flow: -223000.00
ZDGE cash_flow (annual, 2022-07-31) — Free Cash Flow: 10881000.00
ZDGE income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -281000.00
ZDGE balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -1391000.00
ZDGE balance_sheet (annual, 2022-07-31) — Goodwill: 10788000.00
ZDGE balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 31813000.00
ZDGE balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 2411000.00
ZDGE balance_sheet (annual, 2022-07-31) — Gross PPE: 8903000.00
ZDGE income_statement (annual, 2022-07-31) — Gross Profit: 24904000.00
ZDGE income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 0.00
ZDGE cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 2362000.00
ZDGE balance_sheet (annual, 2022-07-31) — Income Tax Payable: 169000.00
ZDGE income_statement (annual, 2022-07-31) — Interest Income: 49000.00
ZDGE income_statement (annual, 2022-07-31) — Interest Income Non Operating: 49000.00
ZDGE cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 0.00
ZDGE balance_sheet (annual, 2022-07-31) — Invested Capital: 44188000.00
ZDGE cash_flow (annual, 2022-07-31) — Investing Cash Flow: -18950000.00
ZDGE cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
ZDGE cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
ZDGE balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 53000.00
ZDGE balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 53000.00
ZDGE cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
ZDGE balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 8410000.00
ZDGE cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -17422000.00
ZDGE cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -232000.00
ZDGE income_statement (annual, 2022-07-31) — Net Income: 9714000.00
ZDGE income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 9714000.00
ZDGE income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 9714000.00
ZDGE income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 9714000.00
ZDGE income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 9714000.00
ZDGE cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 9714000.00
ZDGE income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 9714000.00
ZDGE income_statement (annual, 2022-07-31) — Net Interest Income: 49000.00
ZDGE cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 0.00
ZDGE cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 0.00
ZDGE cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 0.00
ZDGE income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 49000.00
ZDGE cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -917000.00
ZDGE balance_sheet (annual, 2022-07-31) — Net PPE: 1660000.00
ZDGE cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -45000.00
ZDGE balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 12375000.00
ZDGE balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 861000.00
ZDGE balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 861000.00
ZDGE income_statement (annual, 2022-07-31) — Normalized EBITDA: 6163000.00
ZDGE income_statement (annual, 2022-07-31) — Normalized Income: 6633840.00
ZDGE cash_flow (annual, 2022-07-31) — Operating Cash Flow: 11492000.00
ZDGE income_statement (annual, 2022-07-31) — Operating Income: 7877000.00
ZDGE income_statement (annual, 2022-07-31) — Operating Revenue: 25710000.00
ZDGE balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 14402000.00
ZDGE balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 356000.00
ZDGE balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -1391000.00
ZDGE income_statement (annual, 2022-07-31) — Other Income Expense: 3680000.00
ZDGE balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 21025000.00
ZDGE cash_flow (annual, 2022-07-31) — Other Non Cash Items: -3961000.00
ZDGE balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 400000.00
ZDGE balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1728000.00
ZDGE balance_sheet (annual, 2022-07-31) — Other Payable: 1263000.00
ZDGE balance_sheet (annual, 2022-07-31) — Other Properties: 493000.00
ZDGE balance_sheet (annual, 2022-07-31) — Other Receivables: 396000.00
ZDGE balance_sheet (annual, 2022-07-31) — Payables: 2827000.00
ZDGE balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 4172000.00
ZDGE balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 585000.00
ZDGE balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
ZDGE balance_sheet (annual, 2022-07-31) — Prepaid Assets: 396000.00
ZDGE income_statement (annual, 2022-07-31) — Pretax Income: 11606000.00
ZDGE cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 9000.00
ZDGE cash_flow (annual, 2022-07-31) — Purchase Of Business: -17422000.00
ZDGE cash_flow (annual, 2022-07-31) — Purchase Of Investment: 0.00
ZDGE cash_flow (annual, 2022-07-31) — Purchase Of PPE: -45000.00
ZDGE balance_sheet (annual, 2022-07-31) — Receivables: 2807000.00
ZDGE income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1641000.00
ZDGE income_statement (annual, 2022-07-31) — Reconciled Depreciation: 1966000.00
ZDGE cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -232000.00
ZDGE income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: -3961000.00
ZDGE balance_sheet (annual, 2022-07-31) — Retained Earnings: 2160000.00
ZDGE income_statement (annual, 2022-07-31) — Selling General And Administration: 15061000.00
ZDGE balance_sheet (annual, 2022-07-31) — Share Issued: 14476000.00
ZDGE income_statement (annual, 2022-07-31) — Special Income Charges: 3961000.00
ZDGE cash_flow (annual, 2022-07-31) — Stock Based Compensation: 1936000.00
ZDGE balance_sheet (annual, 2022-07-31) — Stockholders Equity: 44188000.00
ZDGE balance_sheet (annual, 2022-07-31) — Tangible Book Value: 12375000.00
ZDGE income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 599840.00
ZDGE income_statement (annual, 2022-07-31) — Tax Provision: 1892000.00
ZDGE income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.16
ZDGE balance_sheet (annual, 2022-07-31) — Total Assets: 54626000.00
ZDGE balance_sheet (annual, 2022-07-31) — Total Capitalization: 44188000.00
ZDGE balance_sheet (annual, 2022-07-31) — Total Debt: 195000.00
ZDGE balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 44188000.00
ZDGE income_statement (annual, 2022-07-31) — Total Expenses: 18668000.00
ZDGE balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 10438000.00
ZDGE balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 34734000.00
ZDGE balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1781000.00
ZDGE income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 11838000.00