speb/financial-data huggingface dataset:
SDOT cash_flow (annual, 2023-12-31) — Change In Inventory: -2355000.00
SDOT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -96737000.00
SDOT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 90591000.00
SDOT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1426000.00
SDOT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 48709000.00
SDOT cash_flow (annual, 2023-12-31) — Change In Receivables: -52879000.00
SDOT cash_flow (annual, 2023-12-31) — Change In Working Capital: -11245000.00
SDOT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -52879000.00
SDOT cash_flow (annual, 2023-12-31) — Changes In Cash: -8544000.00
SDOT balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SDOT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20821000.00
SDOT balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SDOT income_statement (annual, 2023-12-31) — Cost Of Revenue: 707871000.00
SDOT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1309000.00
SDOT balance_sheet (annual, 2023-12-31) — Current Assets: 112851000.00
SDOT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 385000.00
SDOT balance_sheet (annual, 2023-12-31) — Current Debt: 6531000.00
SDOT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6916000.00
SDOT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1229000.00
SDOT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1229000.00
SDOT balance_sheet (annual, 2023-12-31) — Current Liabilities: 104582000.00
SDOT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6000.00
SDOT cash_flow (annual, 2023-12-31) — Deferred Tax: 6000.00
SDOT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1143000.00
SDOT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1143000.00
SDOT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1143000.00
SDOT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1143000.00
SDOT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 46048000.00
SDOT income_statement (annual, 2023-12-31) — Diluted Average Shares: 17470.00
SDOT income_statement (annual, 2023-12-31) — Diluted EPS: -448.00
SDOT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7824000.00
SDOT income_statement (annual, 2023-12-31) — EBIT: -4824000.00
SDOT income_statement (annual, 2023-12-31) — EBITDA: -3681000.00
SDOT cash_flow (annual, 2023-12-31) — End Cash Position: 1354000.00
SDOT balance_sheet (annual, 2023-12-31) — Financial Assets: 46340000.00
SDOT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8558000.00
SDOT cash_flow (annual, 2023-12-31) — Free Cash Flow: -20917000.00
SDOT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 958000.00
SDOT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1491000.00
SDOT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 533000.00
SDOT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
SDOT income_statement (annual, 2023-12-31) — General And Administrative Expense: 15160000.00
SDOT balance_sheet (annual, 2023-12-31) — Goodwill: 1798000.00
SDOT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4631000.00
SDOT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53120000.00
SDOT balance_sheet (annual, 2023-12-31) — Gross PPE: 15223000.00
SDOT income_statement (annual, 2023-12-31) — Gross Profit: 9635000.00
SDOT balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 48671000.00
SDOT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1639000.00
SDOT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19000.00
SDOT income_statement (annual, 2023-12-31) — Interest Expense: 468000.00
SDOT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 468000.00
SDOT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 600000.00
SDOT balance_sheet (annual, 2023-12-31) — Interest Payable: 77000.00
SDOT balance_sheet (annual, 2023-12-31) — Inventory: 2561000.00
SDOT balance_sheet (annual, 2023-12-31) — Invested Capital: 27974000.00
SDOT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3463000.00
SDOT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12141000.00
SDOT balance_sheet (annual, 2023-12-31) — Land And Improvements: 11766000.00
SDOT balance_sheet (annual, 2023-12-31) — Leases: 877000.00
SDOT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1027000.00
SDOT balance_sheet (annual, 2023-12-31) — Long Term Debt: 622000.00
SDOT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1649000.00
SDOT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12141000.00
SDOT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5670000.00
SDOT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1296000.00
SDOT balance_sheet (annual, 2023-12-31) — Minority Interest: 3436000.00
SDOT income_statement (annual, 2023-12-31) — Minority Interests: 218000.00
SDOT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3654000.00
SDOT balance_sheet (annual, 2023-12-31) — Net Debt: 5799000.00
SDOT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
SDOT income_statement (annual, 2023-12-31) — Net Income: -7824000.00
SDOT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7824000.00
SDOT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5277000.00
SDOT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2765000.00
SDOT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7824000.00
SDOT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5059000.00
SDOT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8042000.00
SDOT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8042000.00
SDOT income_statement (annual, 2023-12-31) — Net Interest Income: -468000.00
SDOT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6471000.00
SDOT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6471000.00
SDOT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -468000.00
SDOT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 66000.00
SDOT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -136000.00
SDOT balance_sheet (annual, 2023-12-31) — Net PPE: 14167000.00
SDOT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7253000.00
SDOT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16190000.00
SDOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1555000.00
SDOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1555000.00
SDOT balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 26000.00
SDOT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 76000.00
SDOT income_statement (annual, 2023-12-31) — Normalized EBITDA: -3878000.00
SDOT income_statement (annual, 2023-12-31) — Normalized Income: -5255606.00
SDOT balance_sheet (annual, 2023-12-31) — Notes Receivable: 148000.00
SDOT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13639000.00
SDOT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -531000.00
SDOT income_statement (annual, 2023-12-31) — Operating Income: -6668000.00
SDOT income_statement (annual, 2023-12-31) — Operating Revenue: 717506000.00
SDOT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20232.00
SDOT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6531000.00
SDOT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 46270000.00
SDOT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8000.00
SDOT income_statement (annual, 2023-12-31) — Other Gand A: 8968000.00
SDOT income_statement (annual, 2023-12-31) — Other Income Expense: 1844000.00
SDOT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2833000.00
SDOT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1339000.00
SDOT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 46442000.00
SDOT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1647000.00
SDOT balance_sheet (annual, 2023-12-31) — Other Properties: 1284000.00
SDOT balance_sheet (annual, 2023-12-31) — Other Receivables: 7000.00
SDOT income_statement (annual, 2023-12-31) — Other Special Charges: 336000.00
SDOT balance_sheet (annual, 2023-12-31) — Payables: 48858000.00
SDOT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 50167000.00
SDOT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7190000.00
SDOT income_statement (annual, 2023-12-31) — Pretax Income: -5292000.00
SDOT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2153000.00
SDOT balance_sheet (annual, 2023-12-31) — Properties: 0.00
SDOT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7278000.00
SDOT balance_sheet (annual, 2023-12-31) — Receivables: 53075000.00
SDOT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 707871000.00
SDOT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1143000.00
SDOT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5670000.00
SDOT balance_sheet (annual, 2023-12-31) — Retained Earnings: -87179000.00
SDOT income_statement (annual, 2023-12-31) — Salaries And Wages: 6192000.00
SDOT cash_flow (annual, 2023-12-31) — Sale Of Business: 3654000.00
SDOT cash_flow (annual, 2023-12-31) — Sale Of PPE: 25000.00
SDOT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 73000.00
SDOT income_statement (annual, 2023-12-31) — Selling General And Administration: 15160000.00
SDOT balance_sheet (annual, 2023-12-31) — Share Issued: 20232.00
SDOT income_statement (annual, 2023-12-31) — Special Income Charges: -336000.00
SDOT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6192000.00
SDOT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20821000.00
SDOT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16190000.00
SDOT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 394.00
SDOT income_statement (annual, 2023-12-31) — Tax Provision: -15000.00
SDOT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SDOT balance_sheet (annual, 2023-12-31) — Total Assets: 178091000.00
SDOT balance_sheet (annual, 2023-12-31) — Total Capitalization: 21443000.00
SDOT balance_sheet (annual, 2023-12-31) — Total Debt: 8565000.00
SDOT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24257000.00
SDOT income_statement (annual, 2023-12-31) — Total Expenses: 724174000.00
SDOT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 153834000.00
SDOT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 65240000.00
SDOT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49252000.00
SDOT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7004000.00
SDOT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28000.00
SDOT income_statement (annual, 2023-12-31) — Total Unusual Items: 197000.00
SDOT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 197000.00
SDOT balance_sheet (annual, 2023-12-31) — Working Capital: 8269000.00
SDOT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23466.00
SDOT income_statement (quarterly, 2024-09-30) — Basic EPS: 49.60
SDOT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -6000.00
SDOT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25056.00
SDOT income_statement (quarterly, 2024-09-30) — Diluted EPS: 46.40
SDOT cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -4000.00
SDOT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1000.00
SDOT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 5461000.00
SDOT balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
SDOT balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
SDOT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SDOT cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -4000.00
SDOT cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -5181000.00
SDOT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
SDOT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
SDOT balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
SDOT balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2653000.00
SDOT income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1001000.00
SDOT income_statement (quarterly, 2024-09-30) — Other Special Charges: 91000.00
SDOT cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -6000.00
SDOT income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 12000.00
SDOT income_statement (annual, 2024-12-31) — +Operating Expense: 16580000.00
SDOT income_statement (annual, 2024-12-31) — +Total Revenue: 700937000.00
SDOT balance_sheet (annual, 2024-12-31) — Accounts Payable: 27020000.00
SDOT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18014000.00
SDOT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -410000.00
SDOT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 112406000.00
SDOT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SDOT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 341000.00
SDOT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5196000.00
SDOT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 5196000.00
SDOT income_statement (annual, 2024-12-31) — Basic Average Shares: 22916.00
SDOT income_statement (annual, 2024-12-31) — Basic EPS: 174.20
SDOT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1354000.00
SDOT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
SDOT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
SDOT cash_flow (annual, 2024-12-31) — Capital Expenditure: -37000.00
SDOT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 134000.00
SDOT balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
SDOT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1786000.00
SDOT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1786000.00
SDOT balance_sheet (annual, 2024-12-31) — Cash Financial: 1786000.00
SDOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2781000.00
SDOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4000.00
SDOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2775000.00
SDOT cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -137000.00
SDOT cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 1017000.00
SDOT cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -450000.00
SDOT cash_flow (annual, 2024-12-31) — Change In Inventory: 1639000.00
SDOT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7621000.00
SDOT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 47000.00
SDOT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 825000.00
SDOT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21884000.00
SDOT cash_flow (annual, 2024-12-31) — Change In Receivables: 34483000.00
SDOT cash_flow (annual, 2024-12-31) — Change In Working Capital: 7489000.00
SDOT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 34483000.00
SDOT cash_flow (annual, 2024-12-31) — Changes In Cash: 432000.00
SDOT balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
SDOT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29193000.00
SDOT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SDOT balance_sheet (annual, 2024-12-31) — Construction In Progress: 6000.00
SDOT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6000.00
SDOT income_statement (annual, 2024-12-31) — Cost Of Revenue: 695821000.00
SDOT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 997000.00
SDOT balance_sheet (annual, 2024-12-31) — Current Assets: 152679000.00
SDOT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23000.00
SDOT balance_sheet (annual, 2024-12-31) — Current Debt: 7390000.00
SDOT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7413000.00
SDOT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2251000.00
SDOT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2251000.00
SDOT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2251000.00
SDOT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2251000.00
SDOT balance_sheet (annual, 2024-12-31) — Current Liabilities: 132170000.00
SDOT balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2537000.00
SDOT balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 2537000.00
SDOT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -55000.00
SDOT cash_flow (annual, 2024-12-31) — Deferred Tax: -55000.00
SDOT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 259000.00
SDOT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 259000.00
SDOT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 259000.00
SDOT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 259000.00
SDOT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
SDOT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
SDOT income_statement (annual, 2024-12-31) — Diluted Average Shares: 23328.00
SDOT income_statement (annual, 2024-12-31) — Diluted EPS: 171.60
SDOT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3992000.00
SDOT income_statement (annual, 2024-12-31) — EBIT: 10281000.00
SDOT income_statement (annual, 2024-12-31) — EBITDA: 10540000.00
SDOT cash_flow (annual, 2024-12-31) — End Cash Position: 1786000.00
SDOT balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SDOT balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
SDOT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2644000.00
SDOT cash_flow (annual, 2024-12-31) — Free Cash Flow: -3262000.00
SDOT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17111000.00
SDOT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -17111000.00
SDOT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 17629000.00
SDOT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 5116000.00
SDOT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27000.00
SDOT income_statement (annual, 2024-12-31) — General And Administrative Expense: 16321000.00
SDOT balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
SDOT balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
SDOT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SDOT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SDOT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18114000.00
SDOT balance_sheet (annual, 2024-12-31) — Gross PPE: 12362000.00
SDOT income_statement (annual, 2024-12-31) — Gross Profit: 5116000.00
SDOT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 112122000.00
SDOT balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 112122000.00
SDOT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4000.00
SDOT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -15000.00
SDOT income_statement (annual, 2024-12-31) — Interest Expense: 4649000.00
SDOT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4649000.00
SDOT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3116000.00
SDOT balance_sheet (annual, 2024-12-31) — Interest Payable: 7000.00
SDOT balance_sheet (annual, 2024-12-31) — Inventory: 717000.00
SDOT balance_sheet (quarterly, 2024-12-31) — Inventory: 717000.00
SDOT balance_sheet (annual, 2024-12-31) — Invested Capital: 36583000.00
SDOT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1013000.00
SDOT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SDOT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11051000.00
SDOT balance_sheet (annual, 2024-12-31) — Land And Improvements: 11766000.00
SDOT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11766000.00
SDOT balance_sheet (annual, 2024-12-31) — Leases: 11000.00
SDOT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 111000.00
SDOT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111000.00
SDOT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11051000.00
SDOT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8270000.00
SDOT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 447000.00
SDOT balance_sheet (annual, 2024-12-31) — Minority Interest: 3180000.00
SDOT income_statement (annual, 2024-12-31) — Minority Interests: 256000.00
SDOT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SDOT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SDOT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SDOT balance_sheet (annual, 2024-12-31) — Net Debt: 5604000.00
SDOT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 20000.00
SDOT cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 21000.00
SDOT income_statement (annual, 2024-12-31) — Net Income: 3992000.00
SDOT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3992000.00
SDOT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5629000.00
SDOT income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1893000.00
SDOT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3992000.00
SDOT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5885000.00
SDOT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3736000.00
SDOT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3736000.00
SDOT income_statement (annual, 2024-12-31) — Net Interest Income: -4649000.00
SDOT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2781000.00
SDOT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2781000.00
SDOT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4649000.00
SDOT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 137000.00
SDOT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1017000.00
SDOT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 4836000.00
SDOT balance_sheet (annual, 2024-12-31) — Net PPE: 11952000.00
SDOT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4000.00
SDOT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -428000.00
SDOT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29193000.00
SDOT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SDOT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SDOT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
SDOT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
SDOT balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
SDOT balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
SDOT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 23000.00
SDOT income_statement (annual, 2024-12-31) — Normalized EBITDA: 10540000.00
SDOT income_statement (annual, 2024-12-31) — Normalized Income: 5885000.00
SDOT balance_sheet (annual, 2024-12-31) — Notes Receivable: 6999000.00
SDOT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3225000.00
SDOT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -17091000.00
SDOT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -16726000.00
SDOT income_statement (annual, 2024-12-31) — Operating Income: -11464000.00
SDOT income_statement (annual, 2024-12-31) — Operating Revenue: 700937000.00
SDOT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26125.00
SDOT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4853000.00
SDOT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 94487000.00
SDOT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 94487000.00
SDOT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -27000.00
SDOT income_statement (annual, 2024-12-31) — Other Gand A: 9659000.00
SDOT income_statement (annual, 2024-12-31) — Other Income Expense: 4116000.00
SDOT income_statement (quarterly, 2024-12-31) — Other Income Expense: 6642000.00
SDOT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4116000.00
SDOT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4116000.00
SDOT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1406000.00
SDOT balance_sheet (annual, 2024-12-31) — Other Properties: 132000.00
SDOT balance_sheet (quarterly, 2024-12-31) — Other Properties: 132000.00
SDOT balance_sheet (annual, 2024-12-31) — Other Receivables: 82000.00
SDOT balance_sheet (annual, 2024-12-31) — Payables: 27022000.00
SDOT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 28019000.00
SDOT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7763000.00
SDOT income_statement (annual, 2024-12-31) — Pretax Income: 5632000.00
SDOT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SDOT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SDOT balance_sheet (annual, 2024-12-31) — Properties: 0.00
SDOT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37000.00
SDOT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 1000.00
SDOT balance_sheet (annual, 2024-12-31) — Receivables: 25095000.00
SDOT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 695821000.00
SDOT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 259000.00
SDOT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8270000.00
SDOT balance_sheet (annual, 2024-12-31) — Retained Earnings: -83187000.00
SDOT income_statement (annual, 2024-12-31) — Salaries And Wages: 6662000.00
SDOT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SDOT cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SDOT cash_flow (annual, 2024-12-31) — Sale Of PPE: 33000.00
SDOT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -429000.00
SDOT income_statement (annual, 2024-12-31) — Selling General And Administration: 16321000.00
SDOT balance_sheet (annual, 2024-12-31) — Share Issued: 26125.00
SDOT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SDOT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6662000.00
SDOT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29193000.00
SDOT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29193000.00
SDOT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SDOT income_statement (annual, 2024-12-31) — Tax Provision: 3000.00
SDOT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SDOT balance_sheet (annual, 2024-12-31) — Total Assets: 164654000.00
SDOT balance_sheet (annual, 2024-12-31) — Total Capitalization: 29193000.00
SDOT balance_sheet (annual, 2024-12-31) — Total Debt: 7524000.00
SDOT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32373000.00
SDOT income_statement (annual, 2024-12-31) — Total Expenses: 712401000.00
SDOT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 132281000.00
SDOT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11975000.00
SDOT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 111000.00
SDOT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11464000.00
SDOT income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -2318000.00
SDOT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2000.00
SDOT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SDOT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SDOT balance_sheet (annual, 2024-12-31) — Working Capital: 20509000.00
SDOT income_statement (quarterly, 2025-03-31) — +Operating Expense: 4536000.00
SDOT income_statement (quarterly, 2025-03-31) — +Total Revenue: 132168000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32677000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47751000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -437000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 113004000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
SDOT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 164000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 4915000.00
SDOT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26137.00
SDOT income_statement (quarterly, 2025-03-31) — Basic EPS: 36.00
SDOT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1786000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 129000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1940000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1940000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1940000.00
SDOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3114000.00
SDOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SDOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2950000.00
SDOT cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -20000.00
SDOT cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
SDOT cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 8000.00
SDOT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 446000.00
SDOT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 91387000.00
SDOT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -92039000.00
SDOT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2177000.00
SDOT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8664000.00
SDOT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29900000.00
SDOT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23619000.00
SDOT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -29900000.00
SDOT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 152000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30643000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6000.00
SDOT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 126156000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4003000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Current Assets: 71802000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Current Debt: 10911000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10935000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 74000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 74000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49934000.00
SDOT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27000.00
SDOT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 27000.00
SDOT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27000.00
SDOT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 27000.00
SDOT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26229.00
SDOT income_statement (quarterly, 2025-03-31) — Diluted EPS: 36.00
SDOT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 938000.00
SDOT income_statement (quarterly, 2025-03-31) — EBIT: 2254000.00
SDOT income_statement (quarterly, 2025-03-31) — EBITDA: 2281000.00
SDOT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000.00
SDOT cash_flow (quarterly, 2025-03-31) — End Cash Position: 1940000.00
SDOT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3094000.00
SDOT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2942000.00
SDOT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 18602000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -113000.00
SDOT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4509000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
SDOT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 48051000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12357000.00
SDOT income_statement (quarterly, 2025-03-31) — Gross Profit: 6012000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
SDOT income_statement (quarterly, 2025-03-31) — Interest Expense: 1541000.00
SDOT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1541000.00
SDOT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1807000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Inventory: 271000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41554000.00
SDOT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SDOT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4581000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11766000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Leases: 11000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 105000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 105000.00
SDOT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4581000.00
SDOT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1467000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 447000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3062000.00
SDOT income_statement (quarterly, 2025-03-31) — Minority Interests: 118000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Net Debt: 8971000.00
SDOT income_statement (quarterly, 2025-03-31) — Net Income: 938000.00
SDOT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 938000.00
SDOT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 713000.00
SDOT income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 107000.00
SDOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 938000.00
SDOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 831000.00
SDOT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 820000.00
SDOT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 820000.00
SDOT income_statement (quarterly, 2025-03-31) — Net Interest Income: -1541000.00
SDOT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3114000.00
SDOT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3114000.00
SDOT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1541000.00
SDOT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 20000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Net PPE: 11920000.00
SDOT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SDOT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30643000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 22000.00
SDOT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2281000.00
SDOT income_statement (quarterly, 2025-03-31) — Normalized Income: 831000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 6279000.00
SDOT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2942000.00
SDOT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 18602000.00
SDOT income_statement (quarterly, 2025-03-31) — Operating Income: 1476000.00
SDOT income_statement (quarterly, 2025-03-31) — Operating Revenue: 132168000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27062.00
SDOT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10911000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2243000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -113000.00
SDOT income_statement (quarterly, 2025-03-31) — Other Gand A: 3081000.00
SDOT income_statement (quarterly, 2025-03-31) — Other Income Expense: 778000.00
SDOT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 406000.00
SDOT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 778000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Other Properties: 127000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 80000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Payables: 32679000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 36682000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10566000.00
SDOT income_statement (quarterly, 2025-03-31) — Pretax Income: 713000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SDOT balance_sheet (quarterly, 2025-03-31) — Receivables: 54110000.00
SDOT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 126156000.00
SDOT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27000.00
SDOT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1467000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -82249000.00
SDOT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1428000.00
SDOT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SDOT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4509000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Share Issued: 27062.00
SDOT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SDOT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 650000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30643000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30643000.00
SDOT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SDOT income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SDOT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SDOT balance_sheet (quarterly, 2025-03-31) — Total Assets: 83744000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30643000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Total Debt: 11040000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33705000.00
SDOT income_statement (quarterly, 2025-03-31) — Total Expenses: 130692000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50039000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11942000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105000.00
SDOT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1476000.00
SDOT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2000.00
SDOT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SDOT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SDOT balance_sheet (quarterly, 2025-03-31) — Working Capital: 21868000.00
SDOT income_statement (quarterly, 2025-06-30) — +Operating Expense: 3217000.00
SDOT income_statement (quarterly, 2025-06-30) — +Total Revenue: 114390000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33023000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44136000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -464000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 114923000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -400000.00
SDOT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 153000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 4927000.00
SDOT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29069.00
SDOT income_statement (quarterly, 2025-06-30) — Basic EPS: 14.00
SDOT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1940000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 123000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 422000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 422000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 422000.00
SDOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 864000.00
SDOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SDOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2417000.00
SDOT cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: -22000.00
SDOT cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
SDOT cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 116000.00
SDOT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 222000.00
SDOT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -33711000.00
SDOT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 46582000.00
SDOT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -74000.00
SDOT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2144000.00
SDOT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3461000.00
SDOT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14336000.00
SDOT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3461000.00
SDOT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1459000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32980000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6000.00
SDOT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 109403000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1394000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Current Assets: 118719000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Current Debt: 11239000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11264000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
SDOT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
SDOT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 94526000.00
SDOT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27000.00
SDOT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 27000.00
SDOT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27000.00
SDOT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 27000.00
SDOT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29122.00
SDOT income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.00
SDOT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 389000.00
SDOT income_statement (quarterly, 2025-06-30) — EBIT: 1578000.00
SDOT income_statement (quarterly, 2025-06-30) — EBITDA: 1605000.00
SDOT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -59000.00
SDOT cash_flow (quarterly, 2025-06-30) — End Cash Position: 422000.00
SDOT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 842000.00
SDOT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2301000.00
SDOT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
SDOT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -84000.00
SDOT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3190000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
SDOT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 44536000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12352000.00
SDOT income_statement (quarterly, 2025-06-30) — Gross Profit: 4987000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 52481000.00
SDOT income_statement (quarterly, 2025-06-30) — Interest Expense: 1237000.00
SDOT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1237000.00
SDOT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1592000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Inventory: 49000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44285000.00
SDOT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
SDOT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5421000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 11766000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Leases: 11000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 98000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 66000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 164000.00
SDOT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5421000.00
SDOT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4557000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 447000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2959000.00
SDOT income_statement (quarterly, 2025-06-30) — Minority Interests: 103000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Net Debt: 10883000.00
SDOT income_statement (quarterly, 2025-06-30) — Net Income: 389000.00
SDOT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 389000.00
SDOT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 341000.00
SDOT income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -55000.00
SDOT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 389000.00