speb/financial-data huggingface dataset:
DSRT.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DSRT.OL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
DSRT.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 104450000.00
DSRT.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 88059000.00
DSRT.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
DSRT.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 88059000.00
DSRT.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 19772000.00
DSRT.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16391000.00
DSRT.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13775000.00
DSRT.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DSRT.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19713000.00
DSRT.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 229000.00
DSRT.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 74284000.00
DSRT.OL income_statement (annual, 2025-12-31) — +Operating Expense: 71962000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 18180000.00
DSRT.OL income_statement (annual, 2025-12-31) — +Total Revenue: 2608000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 829000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 5895000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5895000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1027000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1027000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13967000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13967000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 154822000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 154822000.00
DSRT.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 69767363.00
DSRT.OL income_statement (annual, 2025-12-31) — Basic EPS: -1.12
DSRT.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 63574000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8231000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -8762000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2795000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8762000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2795000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 363000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 363000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 62048000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62048000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62048000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62048000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 62048000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 62048000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -151000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 11561000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Change In Payable: 1857000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -120000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -1664000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -781000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 42000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10660000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -1577000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 53683000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Common Stock: 363000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 363000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 78488000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 78488000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 74798000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 74798000.00
DSRT.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1171000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 485000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Current Assets: 70723000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 70723000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1169000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1169000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 8363000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8363000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Depreciation: 3358000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 611000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3358000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 611000.00
DSRT.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3358000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 611000.00
DSRT.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3358000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 611000.00
DSRT.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 69767363.00
DSRT.OL income_statement (annual, 2025-12-31) — Diluted EPS: -1.12
DSRT.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -78461000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16456000.00
DSRT.OL income_statement (annual, 2025-12-31) — EBIT: -78424000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — EBIT: -26173000.00
DSRT.OL income_statement (annual, 2025-12-31) — EBITDA: -75066000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — EBITDA: -25562000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 503000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 586000.00
DSRT.OL cash_flow (annual, 2025-12-31) — End Cash Position: 62500000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 62500000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 69715000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 69734000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -72397000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16431000.00
DSRT.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 10755000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 30094000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30094000.00
DSRT.OL income_statement (annual, 2025-12-31) — Gross Profit: 1437000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 344000.00
DSRT.OL income_statement (annual, 2025-12-31) — Interest Expense: 0.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Interest Expense: -9734000.00
DSRT.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -9734000.00
DSRT.OL income_statement (annual, 2025-12-31) — Interest Income: 1105000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Interest Income: 668000.00
DSRT.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1105000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 668000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -48000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -29000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1105000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 380000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Inventory: 290000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 290000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 78488000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78488000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7657000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2415000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 74798000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 74798000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30094000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30094000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 74798000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 74798000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8586000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 77000.00
DSRT.OL income_statement (annual, 2025-12-31) — Net Income: -78461000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Net Income: -16456000.00
DSRT.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -78461000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16456000.00
DSRT.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -78462000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16457000.00
DSRT.OL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
DSRT.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -78461000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16456000.00
DSRT.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -78461000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16456000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -78424000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16439000.00
DSRT.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -78461000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16456000.00
DSRT.OL income_statement (annual, 2025-12-31) — Net Interest Income: 1124000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 10421000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DSRT.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1124000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 10421000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Net PPE: 16127000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 16127000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78488000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78488000.00
DSRT.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -75066000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -25562000.00
DSRT.OL income_statement (annual, 2025-12-31) — Normalized Income: -78461000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -16456000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -63635000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13636000.00
DSRT.OL income_statement (annual, 2025-12-31) — Operating Income: -70525000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Operating Income: -17836000.00
DSRT.OL income_statement (annual, 2025-12-31) — Operating Revenue: 2608000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 829000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 121027472.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 121027472.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1676000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1676000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1984000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10158000.00
DSRT.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 11350000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -12098000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 3800000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3800000.00
DSRT.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Payables: 6687000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Payables: 6687000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1001000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1001000.00
DSRT.OL income_statement (annual, 2025-12-31) — Pretax Income: -78424000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -16439000.00
DSRT.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
DSRT.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1171000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 485000.00
DSRT.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3358000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 611000.00
DSRT.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3022000.00
DSRT.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3022000.00
DSRT.OL income_statement (annual, 2025-12-31) — Research And Development: 12786000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 452000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 452000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -78461000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -78461000.00
DSRT.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 512000.00
DSRT.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 11267000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Share Issued: 121027472.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 121027472.00
DSRT.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4786000.00
DSRT.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1612000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 78488000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 78488000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78488000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78488000.00
DSRT.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DSRT.OL income_statement (annual, 2025-12-31) — Tax Provision: 38000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 18000.00
DSRT.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
DSRT.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
DSRT.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 936000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 936000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Total Assets: 86850000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 86850000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 78488000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78488000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 78488000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 78488000.00
DSRT.OL income_statement (annual, 2025-12-31) — Total Expenses: 73133000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 18665000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8362000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8362000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16127000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16127000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
DSRT.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -70526000.00
DSRT.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17838000.00
DSRT.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -19000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 792000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 792000.00
DSRT.OL balance_sheet (annual, 2025-12-31) — Working Capital: 62360000.00
DSRT.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 62360000.00
DSS income_statement (annual, 2021-12-31) — Basic Average Shares: 2576287.00
DSS income_statement (annual, 2021-12-31) — Basic EPS: -13.60
DSS cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
DSS cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 3000000.00
DSS cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 207000.00
DSS balance_sheet (annual, 2021-12-31) — Construction In Progress: 4208000.00
DSS cash_flow (annual, 2021-12-31) — Deferred Income Tax: -4032000.00
DSS cash_flow (annual, 2021-12-31) — Deferred Tax: -4032000.00
DSS income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 4322000.00
DSS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4322000.00
DSS income_statement (annual, 2021-12-31) — Diluted EPS: -13.60
DSS income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
DSS balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
DSS balance_sheet (annual, 2021-12-31) — Land And Improvements: 185000.00
DSS balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DSS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
DSS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 2129000.00
DSS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -18110000.00
DSS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1425000.00
DSS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
DSS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
DSS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DSS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 880000.00
DSS income_statement (annual, 2021-12-31) — Other Special Charges: -116000.00
DSS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3466000.00
DSS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
DSS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -18110000.00
DSS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12301000.00
DSS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
DSS income_statement (annual, 2022-12-31) — +Operating Expense: 25369000.00
DSS income_statement (annual, 2022-12-31) — +Total Revenue: 28383000.00
DSS balance_sheet (annual, 2022-12-31) — Accounts Payable: 5479000.00
DSS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5773000.00
DSS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4269000.00
DSS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 319766000.00
DSS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -29000.00
DSS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7162000.00
DSS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 8474000.00
DSS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23056000.00
DSS income_statement (annual, 2022-12-31) — Basic Average Shares: 5581106.00
DSS income_statement (annual, 2022-12-31) — Basic EPS: -10.73
DSS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56595000.00
DSS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 290000.00
DSS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2370000.00
DSS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8124000.00
DSS balance_sheet (annual, 2022-12-31) — Capital Stock: 139000.00
DSS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16178000.00
DSS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16178000.00
DSS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 64000.00
DSS balance_sheet (annual, 2022-12-31) — Cash Financial: 16114000.00
DSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7759000.00
DSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8018000.00
DSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 12478000.00
DSS cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -142000.00
DSS cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -9951000.00
DSS cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -39431000.00
DSS cash_flow (annual, 2022-12-31) — Change In Account Payable: 4218000.00
DSS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6842000.00
DSS cash_flow (annual, 2022-12-31) — Change In Inventory: -1550000.00
DSS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1234000.00
DSS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 12240000.00
DSS cash_flow (annual, 2022-12-31) — Change In Payable: 4218000.00
DSS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11060000.00
DSS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 321000.00
DSS cash_flow (annual, 2022-12-31) — Change In Receivables: -1716000.00
DSS cash_flow (annual, 2022-12-31) — Change In Working Capital: 19121000.00
DSS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1716000.00
DSS cash_flow (annual, 2022-12-31) — Changes In Cash: -37305000.00
DSS balance_sheet (annual, 2022-12-31) — Common Stock: 139000.00
DSS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 125562000.00
DSS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1519000.00
DSS balance_sheet (annual, 2022-12-31) — Construction In Progress: 667000.00
DSS income_statement (annual, 2022-12-31) — Cost Of Revenue: 32992000.00
DSS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10713000.00
DSS balance_sheet (annual, 2022-12-31) — Current Assets: 47993000.00
DSS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 718000.00
DSS balance_sheet (annual, 2022-12-31) — Current Debt: 47161000.00
DSS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47879000.00
DSS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 707000.00
DSS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 707000.00
DSS balance_sheet (annual, 2022-12-31) — Current Liabilities: 73688000.00
DSS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 38000.00
DSS cash_flow (annual, 2022-12-31) — Deferred Tax: 38000.00
DSS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12173000.00
DSS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12173000.00
DSS income_statement (annual, 2022-12-31) — Diluted Average Shares: 5581106.00
DSS income_statement (annual, 2022-12-31) — Diluted EPS: -10.73
DSS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -59840000.00
DSS income_statement (annual, 2022-12-31) — EBIT: -42611000.00
DSS income_statement (annual, 2022-12-31) — EBITDA: -30438000.00
DSS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 129000.00
DSS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -129000.00
DSS cash_flow (annual, 2022-12-31) — End Cash Position: 19290000.00
DSS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7617000.00
DSS balance_sheet (annual, 2022-12-31) — Finished Goods: 3366000.00
DSS cash_flow (annual, 2022-12-31) — Free Cash Flow: -29323000.00
DSS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 24650000.00
DSS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -8750000.00
DSS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 405000.00
DSS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1037000.00
DSS income_statement (annual, 2022-12-31) — General And Administrative Expense: 16757000.00
DSS balance_sheet (annual, 2022-12-31) — Goodwill: 60919000.00
DSS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 91078000.00
DSS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5802000.00
DSS balance_sheet (annual, 2022-12-31) — Gross PPE: 18790000.00
DSS income_statement (annual, 2022-12-31) — Gross Profit: -4609000.00
DSS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DSS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 172000.00
DSS income_statement (annual, 2022-12-31) — Interest Expense: 126000.00
DSS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 126000.00
DSS income_statement (annual, 2022-12-31) — Interest Income: 629000.00
DSS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 629000.00
DSS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3270000.00
DSS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -57000.00
DSS balance_sheet (annual, 2022-12-31) — Inventory: 4993000.00
DSS balance_sheet (annual, 2022-12-31) — Invested Capital: 182904000.00
DSS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17969000.00
DSS balance_sheet (annual, 2022-12-31) — Investment Properties: 55029000.00
DSS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23056000.00
DSS balance_sheet (annual, 2022-12-31) — Investments And Advances: 24573000.00
DSS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1519000.00
DSS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9602000.00
DSS balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
DSS balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 414000.00
DSS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7406000.00
DSS balance_sheet (annual, 2022-12-31) — Long Term Debt: 10181000.00
DSS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17587000.00
DSS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9602000.00
DSS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3362000.00
DSS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 162000.00
DSS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10073000.00
DSS balance_sheet (annual, 2022-12-31) — Minority Interest: 31119000.00
DSS income_statement (annual, 2022-12-31) — Minority Interests: 9821000.00
DSS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1992000.00
DSS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1519000.00
DSS balance_sheet (annual, 2022-12-31) — Net Debt: 41164000.00
DSS income_statement (annual, 2022-12-31) — Net Income: -59840000.00
DSS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -59840000.00
DSS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42909000.00
DSS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -26752000.00
DSS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -59840000.00
DSS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -33088000.00
DSS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -42909000.00
DSS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -69661000.00
DSS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -508000.00
DSS income_statement (annual, 2022-12-31) — Net Interest Income: 503000.00
DSS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -732000.00
DSS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5569000.00
DSS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6240000.00
DSS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6240000.00
DSS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 503000.00
DSS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 493000.00
DSS balance_sheet (annual, 2022-12-31) — Net PPE: 14521000.00
DSS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 290000.00
DSS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34484000.00
DSS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 38000.00
DSS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38000.00
DSS balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 922000.00
DSS income_statement (annual, 2022-12-31) — Normalized EBITDA: -15529000.00
DSS income_statement (annual, 2022-12-31) — Normalized Income: -21309890.00
DSS balance_sheet (annual, 2022-12-31) — Notes Receivable: 11502000.00
DSS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26953000.00
DSS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 24411000.00
DSS income_statement (annual, 2022-12-31) — Operating Income: -29978000.00
DSS income_statement (annual, 2022-12-31) — Operating Revenue: 28383000.00
DSS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6950858.00
DSS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1073000.00
DSS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 47161000.00
DSS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7800000.00
DSS income_statement (annual, 2022-12-31) — Other Gand A: 15778000.00
DSS income_statement (annual, 2022-12-31) — Other Income Expense: -13262000.00
DSS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30159000.00
DSS balance_sheet (annual, 2022-12-31) — Other Investments: 1355000.00
DSS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7522000.00
DSS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14799000.00
DSS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 507000.00
DSS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1518000.00
DSS income_statement (annual, 2022-12-31) — Other Operating Expenses: 4047000.00
DSS balance_sheet (annual, 2022-12-31) — Other Properties: 7760000.00
DSS income_statement (annual, 2022-12-31) — Other Special Charges: 8640000.00
DSS balance_sheet (annual, 2022-12-31) — Payables: 6589000.00
DSS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17302000.00
DSS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DSS income_statement (annual, 2022-12-31) — Pretax Income: -42737000.00
DSS balance_sheet (annual, 2022-12-31) — Properties: 0.00
DSS cash_flow (annual, 2022-12-31) — Purchase Of Business: -1879000.00
DSS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -508000.00
DSS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5569000.00
DSS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -732000.00
DSS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1862000.00
DSS balance_sheet (annual, 2022-12-31) — Raw Materials: 1281000.00
DSS balance_sheet (annual, 2022-12-31) — Receivables: 17275000.00
DSS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32992000.00
DSS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12173000.00
DSS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 975000.00
DSS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 975000.00
DSS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3362000.00
DSS income_statement (annual, 2022-12-31) — Research And Development: 1256000.00
DSS balance_sheet (annual, 2022-12-31) — Retained Earnings: -194343000.00
DSS income_statement (annual, 2022-12-31) — Salaries And Wages: 4000.00
DSS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DSS cash_flow (annual, 2022-12-31) — Sale Of PPE: 2152000.00
DSS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3309000.00
DSS income_statement (annual, 2022-12-31) — Selling General And Administration: 20066000.00
DSS balance_sheet (annual, 2022-12-31) — Share Issued: 6950858.00
DSS income_statement (annual, 2022-12-31) — Special Income Charges: -13872000.00
DSS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4000.00
DSS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 125562000.00
DSS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34484000.00
DSS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3130890.00
DSS income_statement (annual, 2022-12-31) — Tax Provision: 172000.00
DSS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DSS balance_sheet (annual, 2022-12-31) — Total Assets: 248915000.00
DSS balance_sheet (annual, 2022-12-31) — Total Capitalization: 135743000.00
DSS balance_sheet (annual, 2022-12-31) — Total Debt: 65466000.00
DSS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 156681000.00
DSS income_statement (annual, 2022-12-31) — Total Expenses: 58361000.00
DSS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 92234000.00
DSS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 200922000.00
DSS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18546000.00
DSS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29978000.00
DSS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1110000.00
DSS income_statement (annual, 2022-12-31) — Total Unusual Items: -14909000.00
DSS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14909000.00
DSS balance_sheet (annual, 2022-12-31) — Work In Process: 403000.00
DSS balance_sheet (annual, 2022-12-31) — Working Capital: -25695000.00
DSS income_statement (annual, 2022-12-31) — Write Off: 5637000.00
DSS income_statement (annual, 2023-12-31) — +Operating Expense: 24137000.00
DSS income_statement (annual, 2023-12-31) — +Total Revenue: 25933000.00
DSS balance_sheet (annual, 2023-12-31) — Accounts Payable: 3654000.00
DSS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3994000.00
DSS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4921000.00
DSS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 319963000.00
DSS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2494000.00
DSS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 52245000.00
DSS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 51595000.00
DSS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9979000.00
DSS income_statement (annual, 2023-12-31) — Basic Average Shares: 6996322.00
DSS income_statement (annual, 2023-12-31) — Basic EPS: -8.67
DSS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19290000.00
DSS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 294000.00
DSS cash_flow (annual, 2023-12-31) — Capital Expenditure: -818000.00
DSS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7603000.00
DSS balance_sheet (annual, 2023-12-31) — Capital Stock: 140000.00
DSS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6615000.00
DSS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6615000.00
DSS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 70000.00
DSS balance_sheet (annual, 2023-12-31) — Cash Financial: 6545000.00
DSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2417000.00
DSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 8936000.00
DSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15713000.00
DSS cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -3481000.00
DSS cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
DSS cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
DSS cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -3481000.00
DSS cash_flow (annual, 2023-12-31) — Change In Account Payable: -2260000.00
DSS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -15646000.00
DSS cash_flow (annual, 2023-12-31) — Change In Inventory: 5483000.00
DSS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2392000.00
DSS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1052000.00
DSS cash_flow (annual, 2023-12-31) — Change In Payable: -2260000.00
DSS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17906000.00
DSS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 996000.00
DSS cash_flow (annual, 2023-12-31) — Change In Receivables: 1316000.00
DSS cash_flow (annual, 2023-12-31) — Change In Working Capital: -8771000.00
DSS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1316000.00
DSS cash_flow (annual, 2023-12-31) — Changes In Cash: -12675000.00
DSS balance_sheet (annual, 2023-12-31) — Common Stock: 140000.00
DSS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 63927000.00
DSS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DSS balance_sheet (annual, 2023-12-31) — Construction In Progress: 365000.00
DSS income_statement (annual, 2023-12-31) — Cost Of Revenue: 25390000.00
DSS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2279000.00
DSS balance_sheet (annual, 2023-12-31) — Current Assets: 74634000.00
DSS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 686000.00
DSS balance_sheet (annual, 2023-12-31) — Current Debt: 47776000.00
DSS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 48462000.00
DSS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 222000.00
DSS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 222000.00
DSS balance_sheet (annual, 2023-12-31) — Current Liabilities: 55610000.00
DSS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
DSS cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
DSS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5206000.00
DSS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5206000.00
DSS income_statement (annual, 2023-12-31) — Diluted Average Shares: 6996322.00
DSS income_statement (annual, 2023-12-31) — Diluted EPS: -8.67
DSS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -60627000.00
DSS income_statement (annual, 2023-12-31) — EBIT: -73486000.00
DSS income_statement (annual, 2023-12-31) — EBITDA: -68280000.00
DSS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -34000.00
DSS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 34000.00
DSS cash_flow (annual, 2023-12-31) — End Cash Position: 6615000.00
DSS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2417000.00
DSS balance_sheet (annual, 2023-12-31) — Finished Goods: 2218000.00
DSS cash_flow (annual, 2023-12-31) — Free Cash Flow: -20012000.00
DSS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7307000.00
DSS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1300000.00
DSS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4951000.00
DSS income_statement (annual, 2023-12-31) — General And Administrative Expense: 9622000.00
DSS balance_sheet (annual, 2023-12-31) — Goodwill: 26862000.00
DSS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47055000.00
DSS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6488000.00
DSS balance_sheet (annual, 2023-12-31) — Gross PPE: 18548000.00
DSS income_statement (annual, 2023-12-31) — Gross Profit: 543000.00
DSS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 39208000.00
DSS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6000.00
DSS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
DSS income_statement (annual, 2023-12-31) — Interest Expense: 553000.00
DSS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 553000.00
DSS income_statement (annual, 2023-12-31) — Interest Income: 1289000.00
DSS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1289000.00
DSS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1289000.00
DSS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -18000.00
DSS balance_sheet (annual, 2023-12-31) — Inventory: 2819000.00
DSS balance_sheet (annual, 2023-12-31) — Invested Capital: 119154000.00
DSS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8936000.00
DSS balance_sheet (annual, 2023-12-31) — Investment Properties: 6279000.00
DSS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9979000.00
DSS balance_sheet (annual, 2023-12-31) — Investments And Advances: 11389000.00
DSS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DSS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1829000.00
DSS balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
DSS balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DSS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6917000.00
DSS balance_sheet (annual, 2023-12-31) — Long Term Debt: 7451000.00
DSS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14368000.00
DSS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1829000.00
DSS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4246000.00
DSS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 128000.00
DSS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10679000.00
DSS balance_sheet (annual, 2023-12-31) — Minority Interest: 19287000.00
DSS income_statement (annual, 2023-12-31) — Minority Interests: 16897000.00
DSS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 40000.00
DSS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DSS balance_sheet (annual, 2023-12-31) — Net Debt: 48612000.00
DSS income_statement (annual, 2023-12-31) — Net Income: -60627000.00
DSS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -60627000.00
DSS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -74043000.00
DSS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -3481000.00
DSS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -60627000.00
DSS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -57146000.00
DSS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -74043000.00
DSS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -77524000.00
DSS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DSS income_statement (annual, 2023-12-31) — Net Interest Income: 736000.00
DSS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
DSS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9502000.00
DSS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2417000.00
DSS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2417000.00
DSS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 736000.00
DSS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -36000.00
DSS balance_sheet (annual, 2023-12-31) — Net PPE: 13627000.00
DSS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -570000.00
DSS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16872000.00
DSS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DSS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DSS balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 111000.00
DSS income_statement (annual, 2023-12-31) — Normalized EBITDA: -16601000.00
DSS income_statement (annual, 2023-12-31) — Normalized Income: -16319590.00
DSS balance_sheet (annual, 2023-12-31) — Notes Receivable: 8772000.00
DSS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19194000.00
DSS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8641000.00
DSS income_statement (annual, 2023-12-31) — Operating Income: -23594000.00
DSS income_statement (annual, 2023-12-31) — Operating Revenue: 25933000.00
DSS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7066772.00
DSS balance_sheet (annual, 2023-12-31) — Other Current Assets: 839000.00
DSS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 47776000.00
DSS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 983000.00
DSS income_statement (annual, 2023-12-31) — Other Gand A: 8832000.00
DSS income_statement (annual, 2023-12-31) — Other Income Expense: -51181000.00
DSS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20193000.00
DSS balance_sheet (annual, 2023-12-31) — Other Investments: 1282000.00
DSS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1009000.00
DSS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 97000.00
DSS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 532000.00
DSS income_statement (annual, 2023-12-31) — Other Operating Expenses: 10474000.00
DSS balance_sheet (annual, 2023-12-31) — Other Properties: 7210000.00
DSS balance_sheet (annual, 2023-12-31) — Payables: 3664000.00
DSS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5943000.00
DSS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DSS income_statement (annual, 2023-12-31) — Pretax Income: -74039000.00
DSS balance_sheet (annual, 2023-12-31) — Properties: 0.00
DSS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DSS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DSS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DSS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
DSS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -818000.00
DSS balance_sheet (annual, 2023-12-31) — Raw Materials: 439000.00
DSS balance_sheet (annual, 2023-12-31) — Receivables: 12766000.00
DSS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25390000.00