speb/financial-data huggingface dataset:
IQ.V cash_flow (annual, 2023-03-31) — Changes In Cash: 276000.00
IQ.V balance_sheet (annual, 2023-03-31) — Common Stock: 91374000.00
IQ.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6960000.00
IQ.V cash_flow (annual, 2023-03-31) — Common Stock Payments: -99000.00
IQ.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 2013000.00
IQ.V balance_sheet (annual, 2023-03-31) — Current Assets: 3515000.00
IQ.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
IQ.V balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 586000.00
IQ.V balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 586000.00
IQ.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 1353000.00
IQ.V cash_flow (annual, 2023-03-31) — Deferred Income Tax: -2830000.00
IQ.V cash_flow (annual, 2023-03-31) — Deferred Tax: -2830000.00
IQ.V cash_flow (annual, 2023-03-31) — Depreciation: 575000.00
IQ.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 601000.00
IQ.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 347000.00
IQ.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 601000.00
IQ.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 347000.00
IQ.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 30473165.00
IQ.V income_statement (annual, 2023-03-31) — Diluted EPS: 0.12
IQ.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3693000.00
IQ.V income_statement (annual, 2023-03-31) — EBIT: 866000.00
IQ.V income_statement (annual, 2023-03-31) — EBITDA: 1467000.00
IQ.V cash_flow (annual, 2023-03-31) — End Cash Position: 2176000.00
IQ.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: -123000.00
IQ.V cash_flow (annual, 2023-03-31) — Free Cash Flow: 399000.00
IQ.V cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7000.00
IQ.V income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -34000.00
IQ.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 141000.00
IQ.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 1076000.00
IQ.V balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1036000.00
IQ.V balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 602000.00
IQ.V balance_sheet (annual, 2023-03-31) — Gross PPE: 1376000.00
IQ.V income_statement (annual, 2023-03-31) — Gross Profit: 3036000.00
IQ.V income_statement (annual, 2023-03-31) — Interest Expense: 3000.00
IQ.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000.00
IQ.V income_statement (annual, 2023-03-31) — Interest Income: 36000.00
IQ.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000.00
IQ.V balance_sheet (annual, 2023-03-31) — Inventory: 639000.00
IQ.V balance_sheet (annual, 2023-03-31) — Invested Capital: 6960000.00
IQ.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -673000.00
IQ.V balance_sheet (annual, 2023-03-31) — Leases: 0.00
IQ.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
IQ.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
IQ.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -24000.00
IQ.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 41000.00
IQ.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -99000.00
IQ.V income_statement (annual, 2023-03-31) — Net Income: 3693000.00
IQ.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3693000.00
IQ.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3693000.00
IQ.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3693000.00
IQ.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3693000.00
IQ.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3693000.00
IQ.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3693000.00
IQ.V cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -321000.00
IQ.V income_statement (annual, 2023-03-31) — Net Interest Income: 33000.00
IQ.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -24000.00
IQ.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -24000.00
IQ.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 33000.00
IQ.V balance_sheet (annual, 2023-03-31) — Net PPE: 938000.00
IQ.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -352000.00
IQ.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5924000.00
IQ.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2948000.00
IQ.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 124000.00
IQ.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 124000.00
IQ.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2948000.00
IQ.V income_statement (annual, 2023-03-31) — Normalized EBITDA: 1360000.00
IQ.V income_statement (annual, 2023-03-31) — Normalized Income: 3628800.00
IQ.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1072000.00
IQ.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: 7000.00
IQ.V income_statement (annual, 2023-03-31) — Operating Income: 723000.00
IQ.V income_statement (annual, 2023-03-31) — Operating Revenue: 5049000.00
IQ.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29367574.00
IQ.V income_statement (annual, 2023-03-31) — Other Gand A: 995000.00
IQ.V income_statement (annual, 2023-03-31) — Other Income Expense: 107000.00
IQ.V balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1036000.00
IQ.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: -309000.00
IQ.V balance_sheet (annual, 2023-03-31) — Other Properties: 1335000.00
IQ.V balance_sheet (annual, 2023-03-31) — Other Receivables: 41000.00
IQ.V balance_sheet (annual, 2023-03-31) — Payables: 767000.00
IQ.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 767000.00
IQ.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 133000.00
IQ.V income_statement (annual, 2023-03-31) — Pretax Income: 863000.00
IQ.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
IQ.V balance_sheet (annual, 2023-03-31) — Properties: 0.00
IQ.V balance_sheet (annual, 2023-03-31) — Receivables: 567000.00
IQ.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1759000.00
IQ.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 601000.00
IQ.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24000.00
IQ.V cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -99000.00
IQ.V income_statement (annual, 2023-03-31) — Research And Development: 114000.00
IQ.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -91734000.00
IQ.V income_statement (annual, 2023-03-31) — Salaries And Wages: 81000.00
IQ.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 776000.00
IQ.V income_statement (annual, 2023-03-31) — Selling General And Administration: 1852000.00
IQ.V balance_sheet (annual, 2023-03-31) — Share Issued: 29367574.00
IQ.V income_statement (annual, 2023-03-31) — Special Income Charges: -34000.00
IQ.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 81000.00
IQ.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6960000.00
IQ.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5924000.00
IQ.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 42800.00
IQ.V income_statement (annual, 2023-03-31) — Tax Provision: -2830000.00
IQ.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
IQ.V balance_sheet (annual, 2023-03-31) — Total Assets: 8437000.00
IQ.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 6960000.00
IQ.V balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
IQ.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6960000.00
IQ.V income_statement (annual, 2023-03-31) — Total Expenses: 4326000.00
IQ.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1477000.00
IQ.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4922000.00
IQ.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 124000.00
IQ.V income_statement (annual, 2023-03-31) — Total Unusual Items: 107000.00
IQ.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 107000.00
IQ.V balance_sheet (annual, 2023-03-31) — Working Capital: 2162000.00
IQ.V income_statement (annual, 2024-03-31) — +Operating Expense: 2540000.00
IQ.V income_statement (annual, 2024-03-31) — +Total Revenue: 5514000.00
IQ.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 593000.00
IQ.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 246000.00
IQ.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -642000.00
IQ.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7427000.00
IQ.V balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -95000.00
IQ.V cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 66000.00
IQ.V cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 66000.00
IQ.V income_statement (annual, 2024-03-31) — Basic Average Shares: 29422232.00
IQ.V income_statement (annual, 2024-03-31) — Basic EPS: 0.03
IQ.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2176000.00
IQ.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -656000.00
IQ.V balance_sheet (annual, 2024-03-31) — Capital Stock: 91336000.00
IQ.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3125000.00
IQ.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3125000.00
IQ.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -44000.00
IQ.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -656000.00
IQ.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 1649000.00
IQ.V cash_flow (annual, 2024-03-31) — Change In Inventory: 155000.00
IQ.V cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -93000.00
IQ.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -174000.00
IQ.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -12000.00
IQ.V cash_flow (annual, 2024-03-31) — Change In Receivables: 316000.00
IQ.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 192000.00
IQ.V cash_flow (annual, 2024-03-31) — Changes In Cash: 949000.00
IQ.V balance_sheet (annual, 2024-03-31) — Common Stock: 91336000.00
IQ.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7898000.00
IQ.V cash_flow (annual, 2024-03-31) — Common Stock Payments: -51000.00
IQ.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 2160000.00
IQ.V balance_sheet (annual, 2024-03-31) — Current Assets: 4005000.00
IQ.V balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 549000.00
IQ.V balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 549000.00
IQ.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 1142000.00
IQ.V cash_flow (annual, 2024-03-31) — Deferred Income Tax: 0.00
IQ.V cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
IQ.V cash_flow (annual, 2024-03-31) — Depreciation: 601000.00
IQ.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 667000.00
IQ.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 375000.00
IQ.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 667000.00
IQ.V income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 375000.00
IQ.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 30127343.00
IQ.V income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
IQ.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 869000.00
IQ.V income_statement (annual, 2024-03-31) — EBIT: 814000.00
IQ.V income_statement (annual, 2024-03-31) — EBITDA: 1481000.00
IQ.V cash_flow (annual, 2024-03-31) — End Cash Position: 3125000.00
IQ.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: -44000.00
IQ.V cash_flow (annual, 2024-03-31) — Free Cash Flow: 993000.00
IQ.V cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 26000.00
IQ.V income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -25000.00
IQ.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -18000.00
IQ.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 1115000.00
IQ.V balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1219000.00
IQ.V balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 341000.00
IQ.V balance_sheet (annual, 2024-03-31) — Gross PPE: 1578000.00
IQ.V income_statement (annual, 2024-03-31) — Gross Profit: 3354000.00
IQ.V income_statement (annual, 2024-03-31) — Interest Expense: 0.00
IQ.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
IQ.V income_statement (annual, 2024-03-31) — Interest Income: 98000.00
IQ.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 98000.00
IQ.V balance_sheet (annual, 2024-03-31) — Inventory: 484000.00
IQ.V balance_sheet (annual, 2024-03-31) — Invested Capital: 7898000.00
IQ.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -656000.00
IQ.V balance_sheet (annual, 2024-03-31) — Leases: 0.00
IQ.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
IQ.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 49000.00
IQ.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -51000.00
IQ.V income_statement (annual, 2024-03-31) — Net Income: 869000.00
IQ.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 869000.00
IQ.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 869000.00
IQ.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 869000.00
IQ.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 869000.00
IQ.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 869000.00
IQ.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 869000.00
IQ.V cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -334000.00
IQ.V income_statement (annual, 2024-03-31) — Net Interest Income: 98000.00
IQ.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
IQ.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
IQ.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 98000.00
IQ.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
IQ.V balance_sheet (annual, 2024-03-31) — Net PPE: 936000.00
IQ.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -322000.00
IQ.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6679000.00
IQ.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 2948000.00
IQ.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 68000.00
IQ.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 68000.00
IQ.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2948000.00
IQ.V income_statement (annual, 2024-03-31) — Normalized EBITDA: 1524000.00
IQ.V income_statement (annual, 2024-03-31) — Normalized Income: 905550.00
IQ.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1649000.00
IQ.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: 26000.00
IQ.V income_statement (annual, 2024-03-31) — Operating Income: 814000.00
IQ.V income_statement (annual, 2024-03-31) — Operating Revenue: 5514000.00
IQ.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29517574.00
IQ.V income_statement (annual, 2024-03-31) — Other Gand A: 1002000.00
IQ.V income_statement (annual, 2024-03-31) — Other Income Expense: -43000.00
IQ.V balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1219000.00
IQ.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: -218000.00
IQ.V balance_sheet (annual, 2024-03-31) — Other Properties: 1529000.00
IQ.V balance_sheet (annual, 2024-03-31) — Other Receivables: 5000.00
IQ.V balance_sheet (annual, 2024-03-31) — Payables: 593000.00
IQ.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 593000.00
IQ.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 145000.00
IQ.V income_statement (annual, 2024-03-31) — Pretax Income: 869000.00
IQ.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 8000.00
IQ.V balance_sheet (annual, 2024-03-31) — Properties: 0.00
IQ.V cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -334000.00
IQ.V balance_sheet (annual, 2024-03-31) — Receivables: 251000.00
IQ.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1868000.00
IQ.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 667000.00
IQ.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
IQ.V cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -51000.00
IQ.V income_statement (annual, 2024-03-31) — Research And Development: 103000.00
IQ.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -90865000.00
IQ.V income_statement (annual, 2024-03-31) — Salaries And Wages: 113000.00
IQ.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 947000.00
IQ.V income_statement (annual, 2024-03-31) — Selling General And Administration: 2062000.00
IQ.V balance_sheet (annual, 2024-03-31) — Share Issued: 29517574.00
IQ.V income_statement (annual, 2024-03-31) — Special Income Charges: -25000.00
IQ.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 113000.00
IQ.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7898000.00
IQ.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6679000.00
IQ.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6450.00
IQ.V income_statement (annual, 2024-03-31) — Tax Provision: 0.00
IQ.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
IQ.V balance_sheet (annual, 2024-03-31) — Total Assets: 9108000.00
IQ.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 7898000.00
IQ.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7898000.00
IQ.V income_statement (annual, 2024-03-31) — Total Expenses: 4700000.00
IQ.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1210000.00
IQ.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5103000.00
IQ.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 68000.00
IQ.V income_statement (annual, 2024-03-31) — Total Unusual Items: -43000.00
IQ.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -43000.00
IQ.V balance_sheet (annual, 2024-03-31) — Working Capital: 2863000.00
IQ.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29381503.00
IQ.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
IQ.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30709135.00
IQ.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
IQ.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -40000.00
IQ.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -72000.00
IQ.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 12000.00
IQ.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -40000.00
IQ.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 859000.00
IQ.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1307000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 375000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -748000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7512000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -47000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 31000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 31000.00
IQ.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 29510074.00
IQ.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
IQ.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3057000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -89000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 91337000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3100000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3100000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -16000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -158000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 217000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 79000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -50000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -30000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 13000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -70000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -58000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 43000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 91337000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8148000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -16000.00
IQ.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 490000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 4048000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 525000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 525000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1004000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Depreciation: 169000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 200000.00
IQ.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 115000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 200000.00
IQ.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 115000.00
IQ.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 30772649.00
IQ.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
IQ.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 28000.00
IQ.V income_statement (quarterly, 2024-12-31) — EBIT: -42000.00
IQ.V income_statement (quarterly, 2024-12-31) — EBITDA: 158000.00
IQ.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3100000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -16000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 128000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 21000.00
IQ.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -21000.00
IQ.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 73000.00
IQ.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 366000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1300000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 422000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1661000.00
IQ.V income_statement (quarterly, 2024-12-31) — Gross Profit: 817000.00
IQ.V income_statement (quarterly, 2024-12-31) — Interest Income: 18000.00
IQ.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 18000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Inventory: 444000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8148000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -158000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 59000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
IQ.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -16000.00
IQ.V income_statement (quarterly, 2024-12-31) — Net Income: 28000.00
IQ.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 28000.00
IQ.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 28000.00
IQ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28000.00
IQ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 28000.00
IQ.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 28000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -77000.00
IQ.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 18000.00
IQ.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 18000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -69000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 913000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -12000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6848000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2948000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 57000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 57000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2948000.00
IQ.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 106000.00
IQ.V income_statement (quarterly, 2024-12-31) — Normalized Income: -16200.00
IQ.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 217000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 21000.00
IQ.V income_statement (quarterly, 2024-12-31) — Operating Income: -42000.00
IQ.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1307000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29510074.00
IQ.V income_statement (quarterly, 2024-12-31) — Other Gand A: 340000.00
IQ.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 52000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1300000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1602000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 479000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 112000.00
IQ.V income_statement (quarterly, 2024-12-31) — Pretax Income: 28000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IQ.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
IQ.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -77000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Receivables: 392000.00
IQ.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 405000.00
IQ.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 200000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -16000.00
IQ.V income_statement (quarterly, 2024-12-31) — Research And Development: 28000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -90701000.00
IQ.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 26000.00
IQ.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 350000.00
IQ.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 716000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 29510074.00
IQ.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -21000.00
IQ.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 26000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8148000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6848000.00
IQ.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 7800.00
IQ.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
IQ.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 9209000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8148000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8148000.00
IQ.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1349000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1061000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5161000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57000.00
IQ.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 52000.00
IQ.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 52000.00
IQ.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 3044000.00
IQ.V income_statement (annual, 2025-03-31) — +Operating Expense: 3303000.00
IQ.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 814000.00
IQ.V income_statement (annual, 2025-03-31) — +Total Revenue: 5542000.00
IQ.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1313000.00
IQ.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 308000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 308000.00
IQ.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -791000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -791000.00
IQ.V balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7520000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7520000.00
IQ.V balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -46000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -46000.00
IQ.V cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 123000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 32000.00
IQ.V cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 123000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 32000.00
IQ.V income_statement (annual, 2025-03-31) — Basic Average Shares: 29424165.00
IQ.V income_statement (annual, 2025-03-31) — Basic EPS: 0.01
IQ.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3125000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3100000.00
IQ.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -909000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -582000.00
IQ.V balance_sheet (annual, 2025-03-31) — Capital Stock: 91243000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 91243000.00
IQ.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3088000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3088000.00
IQ.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3088000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3088000.00
IQ.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -120000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -109000.00
IQ.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -909000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -234000.00
IQ.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 992000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 331000.00
IQ.V cash_flow (annual, 2025-03-31) — Change In Inventory: 104000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 64000.00
IQ.V cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -135000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -100000.00
IQ.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -31000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 83000.00
IQ.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -9000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -42000.00
IQ.V cash_flow (annual, 2025-03-31) — Change In Receivables: -86000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 55000.00
IQ.V cash_flow (annual, 2025-03-31) — Change In Working Capital: -157000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 60000.00
IQ.V cash_flow (annual, 2025-03-31) — Changes In Cash: -37000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12000.00
IQ.V balance_sheet (annual, 2025-03-31) — Common Stock: 91243000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 91243000.00
IQ.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8101000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8101000.00
IQ.V cash_flow (annual, 2025-03-31) — Common Stock Payments: -148000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -125000.00
IQ.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 2146000.00
IQ.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 472000.00
IQ.V balance_sheet (annual, 2025-03-31) — Current Assets: 3959000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3959000.00
IQ.V balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 455000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 455000.00
IQ.V balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 455000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 455000.00
IQ.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 1017000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1017000.00
IQ.V cash_flow (annual, 2025-03-31) — Depreciation: 658000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Depreciation: 166000.00
IQ.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 781000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 198000.00
IQ.V income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 454000.00
IQ.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 117000.00
IQ.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 781000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 198000.00
IQ.V income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 454000.00
IQ.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 117000.00
IQ.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 29978996.00
IQ.V income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
IQ.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 203000.00
IQ.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39000.00
IQ.V income_statement (annual, 2025-03-31) — EBIT: 93000.00
IQ.V income_statement (quarterly, 2025-03-31) — EBIT: 27000.00
IQ.V income_statement (annual, 2025-03-31) — EBITDA: 874000.00
IQ.V income_statement (quarterly, 2025-03-31) — EBITDA: 225000.00
IQ.V cash_flow (annual, 2025-03-31) — End Cash Position: 3088000.00
IQ.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3088000.00
IQ.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: -120000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -109000.00
IQ.V cash_flow (annual, 2025-03-31) — Free Cash Flow: 83000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -251000.00
IQ.V cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 45000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 11000.00
IQ.V income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: -45000.00
IQ.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -11000.00
IQ.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 63000.00
IQ.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1000.00
IQ.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 1364000.00
IQ.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 385000.00
IQ.V balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1315000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1315000.00
IQ.V balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 354000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 354000.00
IQ.V balance_sheet (annual, 2025-03-31) — Gross PPE: 1714000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1714000.00
IQ.V income_statement (annual, 2025-03-31) — Gross Profit: 3396000.00
IQ.V income_statement (quarterly, 2025-03-31) — Gross Profit: 841000.00
IQ.V income_statement (annual, 2025-03-31) — Interest Income: 92000.00
IQ.V income_statement (quarterly, 2025-03-31) — Interest Income: 22000.00
IQ.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 92000.00
IQ.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 22000.00
IQ.V balance_sheet (annual, 2025-03-31) — Inventory: 380000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Inventory: 380000.00
IQ.V balance_sheet (annual, 2025-03-31) — Invested Capital: 8101000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8101000.00
IQ.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -909000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -234000.00
IQ.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 60000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 60000.00
IQ.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -148000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -125000.00
IQ.V income_statement (annual, 2025-03-31) — Net Income: 203000.00
IQ.V income_statement (quarterly, 2025-03-31) — Net Income: 39000.00
IQ.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 203000.00
IQ.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39000.00
IQ.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 203000.00
IQ.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39000.00
IQ.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 203000.00
IQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39000.00
IQ.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 203000.00
IQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39000.00
IQ.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 203000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 39000.00
IQ.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 203000.00
IQ.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39000.00
IQ.V cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -543000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -237000.00
IQ.V income_statement (annual, 2025-03-31) — Net Interest Income: 92000.00
IQ.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 22000.00
IQ.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 92000.00
IQ.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 22000.00
IQ.V cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
IQ.V balance_sheet (annual, 2025-03-31) — Net PPE: 923000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 923000.00
IQ.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -366000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -345000.00
IQ.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6786000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6786000.00
IQ.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 2948000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2948000.00
IQ.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 27000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 27000.00
IQ.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 27000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 27000.00
IQ.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2948000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2948000.00
IQ.V income_statement (annual, 2025-03-31) — Normalized EBITDA: 856000.00
IQ.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 235000.00
IQ.V income_statement (annual, 2025-03-31) — Normalized Income: 187700.00
IQ.V income_statement (quarterly, 2025-03-31) — Normalized Income: 47500.00
IQ.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: 992000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 331000.00
IQ.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: 45000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 11000.00
IQ.V income_statement (annual, 2025-03-31) — Operating Income: 93000.00
IQ.V income_statement (quarterly, 2025-03-31) — Operating Income: 27000.00
IQ.V income_statement (annual, 2025-03-31) — Operating Revenue: 5542000.00
IQ.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1313000.00
IQ.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29458074.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29458074.00
IQ.V income_statement (annual, 2025-03-31) — Other Gand A: 1244000.00
IQ.V income_statement (quarterly, 2025-03-31) — Other Gand A: 362000.00
IQ.V income_statement (annual, 2025-03-31) — Other Income Expense: 18000.00
IQ.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -10000.00
IQ.V balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1315000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1315000.00
IQ.V balance_sheet (annual, 2025-03-31) — Other Properties: 1654000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1654000.00
IQ.V balance_sheet (annual, 2025-03-31) — Other Receivables: 29000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 29000.00
IQ.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 562000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 562000.00
IQ.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 154000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 154000.00
IQ.V income_statement (annual, 2025-03-31) — Pretax Income: 203000.00
IQ.V income_statement (quarterly, 2025-03-31) — Pretax Income: 39000.00
IQ.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 30000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 18000.00
IQ.V cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -543000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -237000.00
IQ.V balance_sheet (annual, 2025-03-31) — Receivables: 337000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Receivables: 337000.00
IQ.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1819000.00
IQ.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 391000.00
IQ.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 781000.00
IQ.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 198000.00
IQ.V cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -148000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -125000.00
IQ.V income_statement (annual, 2025-03-31) — Research And Development: 132000.00
IQ.V income_statement (quarterly, 2025-03-31) — Research And Development: 32000.00
IQ.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -90662000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -90662000.00
IQ.V income_statement (annual, 2025-03-31) — Salaries And Wages: 120000.00
IQ.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 23000.00
IQ.V income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1353000.00
IQ.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 280000.00
IQ.V income_statement (annual, 2025-03-31) — Selling General And Administration: 2717000.00
IQ.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 665000.00
IQ.V balance_sheet (annual, 2025-03-31) — Share Issued: 29458074.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 29458074.00
IQ.V income_statement (annual, 2025-03-31) — Special Income Charges: -45000.00
IQ.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -11000.00
IQ.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 120000.00
IQ.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 23000.00
IQ.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8101000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8101000.00
IQ.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6786000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6786000.00
IQ.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2700.00
IQ.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1500.00
IQ.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
IQ.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
IQ.V balance_sheet (annual, 2025-03-31) — Total Assets: 9145000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 9145000.00
IQ.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 8101000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8101000.00
IQ.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8101000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8101000.00
IQ.V income_statement (annual, 2025-03-31) — Total Expenses: 5449000.00
IQ.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1286000.00
IQ.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1044000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1044000.00
IQ.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5186000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5186000.00
IQ.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27000.00
IQ.V income_statement (annual, 2025-03-31) — Total Unusual Items: 18000.00
IQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10000.00
IQ.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 18000.00
IQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10000.00
IQ.V balance_sheet (annual, 2025-03-31) — Working Capital: 2942000.00
IQ.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2942000.00
IQ.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 800000.00