speb/financial-data huggingface dataset:
ADS.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12560000.00
ADS.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10281000.00
ADS.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10281000.00
ADS.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -100000.00
ADS.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 155000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Net PPE: 376000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16515000.00
ADS.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -511000.00
ADS.OL income_statement (annual, 2022-12-31) — Normalized Income: -828000.00
ADS.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -446000.00
ADS.OL income_statement (annual, 2022-12-31) — Operating Income: -702000.00
ADS.OL income_statement (annual, 2022-12-31) — Operating Revenue: 150000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71009348.00
ADS.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1135000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 339000.00
ADS.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 133000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 544000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Other Properties: 376000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 630000.00
ADS.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADS.OL balance_sheet (annual, 2022-12-31) — Payables: 179000.00
ADS.OL income_statement (annual, 2022-12-31) — Pretax Income: 1957000.00
ADS.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12560000.00
ADS.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 311000.00
ADS.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 32000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 1696000.00
ADS.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ADS.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 480000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Share Issued: 71009348.00
ADS.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16515000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16515000.00
ADS.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADS.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ADS.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ADS.OL balance_sheet (annual, 2022-12-31) — Total Assets: 27968000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 27076000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Total Debt: 10937000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16514000.00
ADS.OL income_statement (annual, 2022-12-31) — Total Expenses: 852000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11454000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14237000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10889000.00
ADS.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -703000.00
ADS.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -33000.00
ADS.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 2785000.00
ADS.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2785000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Working Capital: 13166000.00
ADS.OL income_statement (annual, 2023-12-31) — +Operating Expense: -727000.00
ADS.OL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ADS.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 104000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 617000.00
ADS.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 71009348.00
ADS.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.05
ADS.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11966000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 329000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 339000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 14202000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9902000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11581000.00
ADS.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 98000.00
ADS.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -1929000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Common Stock: 14202000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20099000.00
ADS.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ADS.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 632000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Current Assets: 12559000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 51000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 493000.00
ADS.OL cash_flow (annual, 2023-12-31) — Depreciation: 55000.00
ADS.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55000.00
ADS.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 71009348.00
ADS.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
ADS.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3700000.00
ADS.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1160000.00
ADS.OL income_statement (annual, 2023-12-31) — EBIT: 4281000.00
ADS.OL income_statement (annual, 2023-12-31) — EBITDA: 4336000.00
ADS.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -115000.00
ADS.OL cash_flow (annual, 2023-12-31) — End Cash Position: 9923000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18562000.00
ADS.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 400000.00
ADS.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -776000.00
ADS.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4742000.00
ADS.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 497000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 329000.00
ADS.OL income_statement (annual, 2023-12-31) — Gross Profit: -632000.00
ADS.OL income_statement (annual, 2023-12-31) — Interest Expense: 581000.00
ADS.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 581000.00
ADS.OL income_statement (annual, 2023-12-31) — Interest Income: 467000.00
ADS.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 467000.00
ADS.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
ADS.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 31219000.00
ADS.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1553000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18562000.00
ADS.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ADS.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ADS.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 288000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 11120000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11408000.00
ADS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ADS.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ADS.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ADS.OL balance_sheet (annual, 2023-12-31) — Net Debt: 1218000.00
ADS.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ADS.OL income_statement (annual, 2023-12-31) — Net Income: 3700000.00
ADS.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3700000.00
ADS.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3700000.00
ADS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3700000.00
ADS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3700000.00
ADS.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3700000.00
ADS.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3700000.00
ADS.OL income_statement (annual, 2023-12-31) — Net Interest Income: -114000.00
ADS.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2713000.00
ADS.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ADS.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ADS.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -114000.00
ADS.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 467000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Net PPE: 329000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20099000.00
ADS.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 754000.00
ADS.OL income_statement (annual, 2023-12-31) — Normalized Income: 118000.00
ADS.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -776000.00
ADS.OL income_statement (annual, 2023-12-31) — Operating Income: 95000.00
ADS.OL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ADS.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71009348.00
ADS.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 957000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 338000.00
ADS.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 114000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 550000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
ADS.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 4000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Other Properties: 329000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1679000.00
ADS.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADS.OL balance_sheet (annual, 2023-12-31) — Payables: 104000.00
ADS.OL income_statement (annual, 2023-12-31) — Pretax Income: 3700000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADS.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ADS.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7520000.00
ADS.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 632000.00
ADS.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 21000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 5280000.00
ADS.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 4807000.00
ADS.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 497000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Share Issued: 71009348.00
ADS.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20099000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20099000.00
ADS.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADS.OL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ADS.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ADS.OL balance_sheet (annual, 2023-12-31) — Total Assets: 32001000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 31219000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Total Debt: 11459000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20098000.00
ADS.OL income_statement (annual, 2023-12-31) — Total Expenses: -95000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11903000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19441000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11410000.00
ADS.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 96000.00
ADS.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 3582000.00
ADS.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3582000.00
ADS.OL balance_sheet (annual, 2023-12-31) — Working Capital: 12066000.00
ADS.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ADS.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
ADS.OL income_statement (quarterly, 2024-09-30) — Interest Expense: 275000.00
ADS.OL income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 275000.00
ADS.OL cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
ADS.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ADS.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ADS.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ADS.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ADS.OL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ADS.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ADS.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 549000.00
ADS.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ADS.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ADS.OL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ADS.OL income_statement (quarterly, 2024-09-30) — Tax Provision: 3000.00
ADS.OL income_statement (annual, 2024-12-31) — +Operating Expense: 411000.00
ADS.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 114000.00
ADS.OL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ADS.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ADS.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 102000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 102000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 617000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 617000.00
ADS.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 71009348.00
ADS.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 71009348.00
ADS.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.02
ADS.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
ADS.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9923000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8424000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 248000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 248000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 263000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 263000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 14202000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14202000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3608000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3608000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3637000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3637000.00
ADS.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 448000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 344000.00
ADS.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -5783000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4150000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Common Stock: 14202000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 14202000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21603000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21603000.00
ADS.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ADS.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 462000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 150000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Current Assets: 4884000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 4884000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 52000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 52000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 52000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 621000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 621000.00
ADS.OL cash_flow (annual, 2024-12-31) — Depreciation: 56000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 13000.00
ADS.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 13000.00
ADS.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 71009348.00
ADS.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 71009348.00
ADS.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
ADS.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
ADS.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1664000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 322000.00
ADS.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 51000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: -2889000.00
ADS.OL income_statement (annual, 2024-12-31) — EBIT: 2178000.00
ADS.OL income_statement (quarterly, 2024-12-31) — EBIT: 668000.00
ADS.OL income_statement (annual, 2024-12-31) — EBITDA: 2234000.00
ADS.OL income_statement (quarterly, 2024-12-31) — EBITDA: 681000.00
ADS.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -514000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -648000.00
ADS.OL cash_flow (annual, 2024-12-31) — End Cash Position: 3626000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 3626000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17163000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17163000.00
ADS.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11331000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -5467000.00
ADS.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 1390000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2282000.00
ADS.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -51000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ADS.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 519000.00
ADS.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 138000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 248000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 248000.00
ADS.OL income_statement (annual, 2024-12-31) — Gross Profit: -462000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Gross Profit: -150000.00
ADS.OL income_statement (annual, 2024-12-31) — Interest Expense: 548000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 335000.00
ADS.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 548000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 335000.00
ADS.OL income_statement (annual, 2024-12-31) — Interest Income: 448000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Interest Income: 240000.00
ADS.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 448000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 240000.00
ADS.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -251000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -251000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 21603000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21603000.00
ADS.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4158000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -965000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17163000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17163000.00
ADS.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ADS.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 211000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 211000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
ADS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 211000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 211000.00
ADS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11400000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5400000.00
ADS.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ADS.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ADS.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 274000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 495000.00
ADS.OL income_statement (annual, 2024-12-31) — Net Income: 1664000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Net Income: 322000.00
ADS.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1664000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 322000.00
ADS.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1665000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 322000.00
ADS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1664000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 322000.00
ADS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1664000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 322000.00
ADS.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1664000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 589000.00
ADS.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1665000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 322000.00
ADS.OL income_statement (annual, 2024-12-31) — Net Interest Income: 133000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -95000.00
ADS.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4107000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1924000.00
ADS.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11400000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -5400000.00
ADS.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11400000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -5400000.00
ADS.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 133000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -95000.00
ADS.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 388000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 201000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Net PPE: 248000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 248000.00
ADS.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ADS.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21603000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21603000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 139000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 139000.00
ADS.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -370000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -11000.00
ADS.OL income_statement (annual, 2024-12-31) — Normalized Income: -614500.00
ADS.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -347141.14
ADS.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1390000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2282000.00
ADS.OL income_statement (annual, 2024-12-31) — Operating Income: -873000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Operating Income: -264000.00
ADS.OL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ADS.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ADS.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71009348.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 71009348.00
ADS.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1229000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1229000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 467000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 467000.00
ADS.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -958000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 883000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 550000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 550000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Other Properties: 254000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 254000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29000.00
ADS.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADS.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADS.OL balance_sheet (annual, 2024-12-31) — Payables: 102000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Payables: 102000.00
ADS.OL income_statement (annual, 2024-12-31) — Pretax Income: 1630000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 333000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADS.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ADS.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ADS.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
ADS.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 462000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 150000.00
ADS.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 13000.00
ADS.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11400000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5400000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 18000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 18000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 6784000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6784000.00
ADS.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 4107000.00
ADS.OL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1924000.00
ADS.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 519000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 138000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Share Issued: 71009348.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 71009348.00
ADS.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21603000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21603000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21603000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21603000.00
ADS.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 325500.00
ADS.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 22858.86
ADS.OL income_statement (annual, 2024-12-31) — Tax Provision: -35000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 11000.00
ADS.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
ADS.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.03
ADS.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Total Assets: 22434000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 22434000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 21603000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21603000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Total Debt: 263000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 263000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21602000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21602000.00
ADS.OL income_statement (annual, 2024-12-31) — Total Expenses: 873000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 264000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 832000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 832000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17550000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17550000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 211000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 211000.00
ADS.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -874000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -264000.00
ADS.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -233000.00
ADS.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 2604000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 692000.00
ADS.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2604000.00
ADS.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 692000.00
ADS.OL balance_sheet (annual, 2024-12-31) — Working Capital: 4263000.00
ADS.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 4263000.00
ADS.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 118000.00
ADS.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 34000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 153000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 617000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56000000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ADS.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3626000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 271000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14202000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3656000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3685000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 318000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 116000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 14202000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21296000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 148000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 4939000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 56000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 565000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 14000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56000000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ADS.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -560000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
ADS.OL income_statement (quarterly, 2025-03-31) — EBIT: -315000.00
ADS.OL income_statement (quarterly, 2025-03-31) — EBITDA: -301000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -69000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 3656000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16800000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -63000.00
ADS.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 118000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 255000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Gross Profit: -114000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 245000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 245000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Interest Income: 292000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 292000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21296000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 183000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16800000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 215000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 215000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -163000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Net Income: -560000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -560000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -560000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -560000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -560000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -560000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -560000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 47000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 183000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 47000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 17000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 255000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21296000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 81000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 74000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -185000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -63000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Operating Income: -232000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 34000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71009348.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -17000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1254000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 356000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 327000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 255000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 29000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Payables: 153000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -560000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 148000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6477000.00
ADS.OL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 183000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 118000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 71009348.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21296000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21296000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADS.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 22076000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21296000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 271000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21296000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 266000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 780000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17138000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 215000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -232000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -375000.00
ADS.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -375000.00
ADS.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 4374000.00
ADS.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 87000.00
ADS.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 125000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 617000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71009348.00
ADS.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3656000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 266000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14202000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3137000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3137000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -665000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -594000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 14202000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21212000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 105000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 5013000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 58000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 58000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 523000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 15000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71009348.00
ADS.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ADS.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -161000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
ADS.OL income_statement (quarterly, 2025-06-30) — EBIT: -102000.00
ADS.OL income_statement (quarterly, 2025-06-30) — EBITDA: -87000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 59000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 3137000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16597000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 28000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -922000.00
ADS.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 126000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 249000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Gross Profit: -105000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 47000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 47000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Interest Income: 8000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21212000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 300000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16597000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 208000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 208000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -218000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Net Income: -161000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -161000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -161000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -161000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -161000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -161000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -161000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -39000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 300000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -39000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 50000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 249000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21212000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 84000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -168000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -231875.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -922000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Operating Income: -192000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71009348.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 16000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1876000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 340000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 108000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 249000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Payables: 125000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -149000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 105000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6393000.00
ADS.OL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 300000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 126000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 71009348.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21212000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21212000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 10125.00
ADS.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 12000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
ADS.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 21943000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21212000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 266000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21212000.00