speb/financial-data huggingface dataset:
ZDAI income_statement (annual, 2025-03-31) — Diluted Average Shares: 1542893.00
ZDAI income_statement (annual, 2025-03-31) — Diluted EPS: -4.48
ZDAI income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6981068.00
ZDAI balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 686326.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 686326.00
ZDAI income_statement (annual, 2025-03-31) — EBIT: -6875947.00
ZDAI income_statement (annual, 2025-03-31) — EBITDA: -5180214.00
ZDAI cash_flow (annual, 2025-03-31) — End Cash Position: 455953.00
ZDAI cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2785755.00
ZDAI cash_flow (annual, 2025-03-31) — Free Cash Flow: -2819237.00
ZDAI cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 11026.00
ZDAI income_statement (annual, 2025-03-31) — General And Administrative Expense: 8033566.00
ZDAI balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8112045.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8112045.00
ZDAI balance_sheet (annual, 2025-03-31) — Gross PPE: 9200602.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9200602.00
ZDAI income_statement (annual, 2025-03-31) — Gross Profit: 1679665.00
ZDAI cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 15337.00
ZDAI balance_sheet (annual, 2025-03-31) — Income Tax Payable: 378439.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 378439.00
ZDAI income_statement (annual, 2025-03-31) — Insurance And Claims: 75471.00
ZDAI income_statement (annual, 2025-03-31) — Interest Expense: 224412.00
ZDAI income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 224412.00
ZDAI cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 224412.00
ZDAI balance_sheet (annual, 2025-03-31) — Invested Capital: 9691830.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9691830.00
ZDAI cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
ZDAI cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5277100.00
ZDAI cash_flow (annual, 2025-03-31) — Issuance Of Debt: 747.00
ZDAI balance_sheet (annual, 2025-03-31) — Leases: 35647.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Leases: 35647.00
ZDAI balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1751069.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1751069.00
ZDAI balance_sheet (annual, 2025-03-31) — Long Term Debt: 839848.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 839848.00
ZDAI balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2590917.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2590917.00
ZDAI cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 747.00
ZDAI cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1386300.00
ZDAI balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 679614.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 679614.00
ZDAI cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5277100.00
ZDAI balance_sheet (annual, 2025-03-31) — Net Debt: 494661.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Net Debt: 494661.00
ZDAI income_statement (annual, 2025-03-31) — Net Income: -6981068.00
ZDAI income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6981068.00
ZDAI income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6981068.00
ZDAI income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6981068.00
ZDAI income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6981068.00
ZDAI cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6981068.00
ZDAI income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6981068.00
ZDAI income_statement (annual, 2025-03-31) — Net Interest Income: -224412.00
ZDAI cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1385553.00
ZDAI cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1385553.00
ZDAI income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -224412.00
ZDAI cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1105792.00
ZDAI balance_sheet (annual, 2025-03-31) — Net PPE: 4361359.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 4361359.00
ZDAI cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ZDAI balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8741216.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8741216.00
ZDAI balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 464070.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 464070.00
ZDAI balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 267774.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 267774.00
ZDAI income_statement (annual, 2025-03-31) — Normalized EBITDA: -5180214.00
ZDAI income_statement (annual, 2025-03-31) — Normalized Income: -6981068.00
ZDAI cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2819237.00
ZDAI cash_flow (annual, 2025-03-31) — Operating Gains Losses: 11026.00
ZDAI income_statement (annual, 2025-03-31) — Operating Income: -7046874.00
ZDAI income_statement (annual, 2025-03-31) — Operating Revenue: 19275673.00
ZDAI balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1650000.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1650000.00
ZDAI balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 110766.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 110766.00
ZDAI income_statement (annual, 2025-03-31) — Other Gand A: 7265640.00
ZDAI income_statement (annual, 2025-03-31) — Other Income Expense: 170927.00
ZDAI cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6220956.00
ZDAI income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 170927.00
ZDAI income_statement (annual, 2025-03-31) — Other Operating Expenses: -119410.00
ZDAI balance_sheet (annual, 2025-03-31) — Other Properties: 8485341.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Other Properties: 8485341.00
ZDAI balance_sheet (annual, 2025-03-31) — Other Receivables: 29030.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 29030.00
ZDAI balance_sheet (annual, 2025-03-31) — Payables: 1839351.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Payables: 1839351.00
ZDAI balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2666859.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2666859.00
ZDAI balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3153155.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3153155.00
ZDAI income_statement (annual, 2025-03-31) — Pretax Income: -7100359.00
ZDAI balance_sheet (annual, 2025-03-31) — Properties: 0.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ZDAI income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 696639.00
ZDAI cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 696640.00
ZDAI cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
ZDAI balance_sheet (annual, 2025-03-31) — Receivables: 7267748.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Receivables: 7267748.00
ZDAI income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16016019.00
ZDAI income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1695733.00
ZDAI cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1386300.00
ZDAI balance_sheet (annual, 2025-03-31) — Retained Earnings: -2693679.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2693679.00
ZDAI income_statement (annual, 2025-03-31) — Salaries And Wages: 692455.00
ZDAI income_statement (annual, 2025-03-31) — Selling General And Administration: 8033566.00
ZDAI balance_sheet (annual, 2025-03-31) — Share Issued: 1650000.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 1650000.00
ZDAI balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8741216.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8741216.00
ZDAI balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8741216.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8741216.00
ZDAI income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZDAI income_statement (annual, 2025-03-31) — Tax Provision: -119291.00
ZDAI income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
ZDAI balance_sheet (annual, 2025-03-31) — Total Assets: 15702285.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 15702285.00
ZDAI balance_sheet (annual, 2025-03-31) — Total Capitalization: 9581064.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9581064.00
ZDAI balance_sheet (annual, 2025-03-31) — Total Debt: 4026436.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 4026436.00
ZDAI balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8741216.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8741216.00
ZDAI income_statement (annual, 2025-03-31) — Total Expenses: 26322547.00
ZDAI balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6961069.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6961069.00
ZDAI balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4825429.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4825429.00
ZDAI balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2858691.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2858691.00
ZDAI income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -7166284.00
ZDAI balance_sheet (annual, 2025-03-31) — Total Tax Payable: 378439.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 378439.00
ZDAI balance_sheet (annual, 2025-03-31) — Working Capital: 6774478.00
ZDAI balance_sheet (quarterly, 2025-03-31) — Working Capital: 6774478.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1255472.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7611990.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5640317.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12663960.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -530727.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2437155.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1435.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 169178.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 169178.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1435.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4889548.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 926388.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 7901326.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1216919.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Current Debt: 99682.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1316601.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4658367.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 781467.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8142717.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9016943.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 378439.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5791429.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Leases: 35647.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1220236.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 802199.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2022435.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 679614.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Net Debt: 732703.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 3376626.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4889548.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 460757.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 168359.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1793750.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 99682.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 8301682.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 28772.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Payables: 2415378.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3341766.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 91386.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Receivables: 7640762.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7775847.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 1793750.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4889548.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4889548.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 11738709.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5691747.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 3339036.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4889548.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6849161.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3837383.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2190794.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 378439.00
ZDAI balance_sheet (quarterly, 2025-09-30) — Working Capital: 3242959.00
ZDC.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 11825000.00
ZDC.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 1561000.00
ZDC.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
ZDC.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
ZDC.V balance_sheet (annual, 2021-12-31) — Finished Goods: 383000.00
ZDC.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1769000.00
ZDC.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2321000.00
ZDC.V cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ZDC.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 587000.00
ZDC.V income_statement (annual, 2021-12-31) — Other Special Charges: -45000.00
ZDC.V balance_sheet (annual, 2021-12-31) — Preferred Stock: 2864000.00
ZDC.V balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 2864000.00
ZDC.V cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
ZDC.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ZDC.V cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
ZDC.V income_statement (annual, 2022-12-31) — +Operating Expense: 6673000.00
ZDC.V income_statement (annual, 2022-12-31) — +Total Revenue: 22099000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4646000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8931000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1809000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
ZDC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 67639086.00
ZDC.V income_statement (annual, 2022-12-31) — Basic EPS: 0.09
ZDC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 108000.00
ZDC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -8988000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6951000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 113183000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 571000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 571000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Cash Financial: 571000.00
ZDC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2880000.00
ZDC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8607000.00
ZDC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6190000.00
ZDC.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
ZDC.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
ZDC.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 773000.00
ZDC.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
ZDC.V cash_flow (annual, 2022-12-31) — Change In Inventory: -932000.00
ZDC.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 128000.00
ZDC.V cash_flow (annual, 2022-12-31) — Change In Payable: 773000.00
ZDC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 773000.00
ZDC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -216000.00
ZDC.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1556000.00
ZDC.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
ZDC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1803000.00
ZDC.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1556000.00
ZDC.V cash_flow (annual, 2022-12-31) — Changes In Cash: 463000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Common Stock: 113183000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8489000.00
ZDC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1984000.00
ZDC.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 11326000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Current Assets: 7542000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1772000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Current Debt: 2198000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3970000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 7379000.00
ZDC.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2005000.00
ZDC.V cash_flow (annual, 2022-12-31) — Deferred Tax: -2005000.00
ZDC.V cash_flow (annual, 2022-12-31) — Depreciation: 3350000.00
ZDC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3350000.00
ZDC.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1188000.00
ZDC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3350000.00
ZDC.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1188000.00
ZDC.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1188000.00
ZDC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 72927501.00
ZDC.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
ZDC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5916000.00
ZDC.V income_statement (annual, 2022-12-31) — EBIT: 5026000.00
ZDC.V income_statement (annual, 2022-12-31) — EBITDA: 8376000.00
ZDC.V cash_flow (annual, 2022-12-31) — End Cash Position: 571000.00
ZDC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2880000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Finished Goods: 1315000.00
ZDC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2798000.00
ZDC.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -153000.00
ZDC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 153000.00
ZDC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -70000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ZDC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 5156000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4696000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 29433000.00
ZDC.V income_statement (annual, 2022-12-31) — Gross Profit: 10773000.00
ZDC.V income_statement (annual, 2022-12-31) — Interest Expense: 1033000.00
ZDC.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1033000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Inventory: 1315000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 22218000.00
ZDC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8607000.00
ZDC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1984000.00
ZDC.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5223000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Leases: 2149000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5179000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 11531000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16710000.00
ZDC.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5223000.00
ZDC.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4299000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3479000.00
ZDC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1984000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Net Debt: 13158000.00
ZDC.V income_statement (annual, 2022-12-31) — Net Income: 5998000.00
ZDC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5916000.00
ZDC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5998000.00
ZDC.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ZDC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5998000.00
ZDC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5998000.00
ZDC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5998000.00
ZDC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5998000.00
ZDC.V income_statement (annual, 2022-12-31) — Net Interest Income: -1063000.00
ZDC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 924000.00
ZDC.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 924000.00
ZDC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1063000.00
ZDC.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 156000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Net PPE: 20502000.00
ZDC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8763000.00
ZDC.V cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -39000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8489000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2362000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2005000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2005000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 167000.00
ZDC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 8303000.00
ZDC.V income_statement (annual, 2022-12-31) — Normalized Income: 5944133.30
ZDC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6190000.00
ZDC.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -153000.00
ZDC.V income_statement (annual, 2022-12-31) — Operating Income: 4100000.00
ZDC.V income_statement (annual, 2022-12-31) — Operating Revenue: 22099000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70892259.00
ZDC.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2198000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1368000.00
ZDC.V income_statement (annual, 2022-12-31) — Other Gand A: 601000.00
ZDC.V income_statement (annual, 2022-12-31) — Other Income Expense: 956000.00
ZDC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 586000.00
ZDC.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 883000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Other Properties: 23805000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Other Receivables: 527000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3409000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ZDC.V income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 82000.00
ZDC.V cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -39000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 430000.00
ZDC.V income_statement (annual, 2022-12-31) — Pretax Income: 3993000.00
ZDC.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZDC.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8988000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
ZDC.V balance_sheet (annual, 2022-12-31) — Receivables: 5226000.00
ZDC.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9164000.00
ZDC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3350000.00
ZDC.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4299000.00
ZDC.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -39000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -107871000.00
ZDC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 4555000.00
ZDC.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 225000.00
ZDC.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 329000.00
ZDC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 5485000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Share Issued: 70892259.00
ZDC.V income_statement (annual, 2022-12-31) — Special Income Charges: 143000.00
ZDC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 129000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8489000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8489000.00
ZDC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19133.30
ZDC.V income_statement (annual, 2022-12-31) — Tax Provision: -2005000.00
ZDC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ZDC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 53000.00
ZDC.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 88000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Total Assets: 32578000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 20020000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Total Debt: 20680000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8489000.00
ZDC.V income_statement (annual, 2022-12-31) — Total Expenses: 17999000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24089000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25036000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16710000.00
ZDC.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 30000.00
ZDC.V income_statement (annual, 2022-12-31) — Total Unusual Items: 73000.00
ZDC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 73000.00
ZDC.V balance_sheet (annual, 2022-12-31) — Working Capital: 163000.00
ZDC.V income_statement (annual, 2022-12-31) — Write Off: 10000.00
ZDC.V income_statement (annual, 2023-12-31) — +Operating Expense: 10140000.00
ZDC.V income_statement (annual, 2023-12-31) — +Total Revenue: 24889000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4028000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12707000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2216000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
ZDC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 73122487.00
ZDC.V income_statement (annual, 2023-12-31) — Basic EPS: 0.04
ZDC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 571000.00
ZDC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -13465000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7731000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 114024000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1474000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1474000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1474000.00
ZDC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4468000.00
ZDC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13451000.00
ZDC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9886000.00
ZDC.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -34000.00
ZDC.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
ZDC.V cash_flow (annual, 2023-12-31) — Change In Inventory: 840000.00
ZDC.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -133000.00
ZDC.V cash_flow (annual, 2023-12-31) — Change In Payable: -34000.00
ZDC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -34000.00
ZDC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -232000.00
ZDC.V cash_flow (annual, 2023-12-31) — Change In Receivables: 582000.00
ZDC.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
ZDC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1023000.00
ZDC.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 582000.00
ZDC.V cash_flow (annual, 2023-12-31) — Changes In Cash: 903000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Common Stock: 114024000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12115000.00
ZDC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ZDC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 12503000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Current Assets: 7286000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2421000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Current Debt: 3788000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6209000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 9451000.00
ZDC.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ZDC.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ZDC.V cash_flow (annual, 2023-12-31) — Depreciation: 4863000.00
ZDC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4863000.00
ZDC.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1623000.00
ZDC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4863000.00
ZDC.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1623000.00
ZDC.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1623000.00
ZDC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 79097811.00
ZDC.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
ZDC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2652000.00
ZDC.V income_statement (annual, 2023-12-31) — EBIT: 4185000.00
ZDC.V income_statement (annual, 2023-12-31) — EBITDA: 9048000.00
ZDC.V cash_flow (annual, 2023-12-31) — End Cash Position: 1474000.00
ZDC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4468000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Finished Goods: 154000.00
ZDC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3579000.00
ZDC.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 108000.00
ZDC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -108000.00
ZDC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -28000.00
ZDC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 8057000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4078000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 44416000.00
ZDC.V income_statement (annual, 2023-12-31) — Gross Profit: 12386000.00
ZDC.V income_statement (annual, 2023-12-31) — Interest Expense: 1533000.00
ZDC.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1533000.00
ZDC.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1470000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Inventory: 475000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 31998000.00
ZDC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13451000.00
ZDC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ZDC.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8676000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Leases: 3884000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5310000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 16095000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21405000.00
ZDC.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8676000.00
ZDC.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4648000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4626000.00
ZDC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ZDC.V balance_sheet (annual, 2023-12-31) — Net Debt: 18409000.00
ZDC.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ZDC.V income_statement (annual, 2023-12-31) — Net Income: 2652000.00
ZDC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2652000.00
ZDC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2652000.00
ZDC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2652000.00
ZDC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2652000.00
ZDC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2652000.00
ZDC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2652000.00
ZDC.V income_statement (annual, 2023-12-31) — Net Interest Income: -1621000.00
ZDC.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4028000.00
ZDC.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4028000.00
ZDC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1621000.00
ZDC.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -133000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Net PPE: 31709000.00
ZDC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13318000.00
ZDC.V cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ZDC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12115000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1792000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2005000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2005000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 179000.00
ZDC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 9180000.00
ZDC.V income_statement (annual, 2023-12-31) — Normalized Income: 2784000.00
ZDC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9886000.00
ZDC.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 108000.00
ZDC.V income_statement (annual, 2023-12-31) — Operating Income: 2246000.00
ZDC.V income_statement (annual, 2023-12-31) — Operating Revenue: 24889000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 74208925.00
ZDC.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3788000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -28000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1122000.00
ZDC.V income_statement (annual, 2023-12-31) — Other Gand A: 656000.00
ZDC.V income_statement (annual, 2023-12-31) — Other Income Expense: 2027000.00
ZDC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 678000.00
ZDC.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2159000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Other Properties: 35906000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Other Receivables: 570000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3242000.00
ZDC.V cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ZDC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 650000.00
ZDC.V income_statement (annual, 2023-12-31) — Pretax Income: 2652000.00
ZDC.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 440000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZDC.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13465000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Raw Materials: 321000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Receivables: 4687000.00
ZDC.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9263000.00
ZDC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4863000.00
ZDC.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4648000.00
ZDC.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ZDC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -105219000.00
ZDC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 7401000.00
ZDC.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 147000.00
ZDC.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 460000.00
ZDC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 8517000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Share Issued: 74208925.00
ZDC.V income_statement (annual, 2023-12-31) — Special Income Charges: -134000.00
ZDC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 562000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12115000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12115000.00
ZDC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZDC.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ZDC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ZDC.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 89000.00
ZDC.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ZDC.V balance_sheet (annual, 2023-12-31) — Total Assets: 42971000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 28210000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Total Debt: 27614000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12115000.00
ZDC.V income_statement (annual, 2023-12-31) — Total Expenses: 22643000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30856000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35685000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21405000.00
ZDC.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 88000.00
ZDC.V income_statement (annual, 2023-12-31) — Total Unusual Items: -132000.00
ZDC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -132000.00
ZDC.V balance_sheet (annual, 2023-12-31) — Working Capital: -2165000.00
ZDC.V income_statement (annual, 2023-12-31) — Write Off: 26000.00
ZDC.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -176000.00
ZDC.V income_statement (quarterly, 2024-09-30) — Interest Income: 57000.00
ZDC.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 57000.00
ZDC.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -176000.00
ZDC.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 538000.00
ZDC.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ZDC.V cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
ZDC.V income_statement (annual, 2024-12-31) — +Operating Expense: 15999000.00
ZDC.V income_statement (annual, 2024-12-31) — +Total Revenue: 32992000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7797000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17164000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3403000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
ZDC.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
ZDC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 87098716.00
ZDC.V income_statement (annual, 2024-12-31) — Basic EPS: 0.02
ZDC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1474000.00
ZDC.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -21391000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8204000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 131317000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5763000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5763000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Cash Financial: 5763000.00
ZDC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13802000.00
ZDC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20533000.00
ZDC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11020000.00
ZDC.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 3041000.00
ZDC.V cash_flow (annual, 2024-12-31) — Change In Inventory: 7000.00
ZDC.V cash_flow (annual, 2024-12-31) — Change In Payable: 3041000.00
ZDC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3041000.00
ZDC.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -187000.00
ZDC.V cash_flow (annual, 2024-12-31) — Change In Receivables: -3716000.00
ZDC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -855000.00
ZDC.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3716000.00
ZDC.V cash_flow (annual, 2024-12-31) — Changes In Cash: 4289000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Common Stock: 131317000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31991000.00
ZDC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13413000.00
ZDC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 4000.00
ZDC.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 13648000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Current Assets: 15541000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3037000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Current Debt: 4068000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7105000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 14239000.00
ZDC.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ZDC.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ZDC.V cash_flow (annual, 2024-12-31) — Depreciation: 7109000.00
ZDC.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7109000.00
ZDC.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2285000.00
ZDC.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7109000.00
ZDC.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2285000.00
ZDC.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2285000.00
ZDC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 92514309.00
ZDC.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
ZDC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1629000.00
ZDC.V income_statement (annual, 2024-12-31) — EBIT: 3535000.00
ZDC.V income_statement (annual, 2024-12-31) — EBITDA: 10644000.00
ZDC.V cash_flow (annual, 2024-12-31) — End Cash Position: 5763000.00
ZDC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13802000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
ZDC.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
ZDC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -10371000.00
ZDC.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 896000.00
ZDC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -896000.00
ZDC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -55000.00
ZDC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -20000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 861000.00
ZDC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 12868000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7847000.00
ZDC.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7847000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Gross PPE: 65740000.00
ZDC.V income_statement (annual, 2024-12-31) — Gross Profit: 19344000.00
ZDC.V income_statement (annual, 2024-12-31) — Interest Expense: 1906000.00
ZDC.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1906000.00
ZDC.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2057000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Inventory: 468000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 52113000.00
ZDC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20533000.00
ZDC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13413000.00
ZDC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 4000.00
ZDC.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22776000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Leases: 5016000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5167000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 16054000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21221000.00
ZDC.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22776000.00
ZDC.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24766000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6685000.00
ZDC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13413000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Net Debt: 14359000.00
ZDC.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 14359000.00
ZDC.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 58000.00
ZDC.V income_statement (annual, 2024-12-31) — Net Income: 1629000.00
ZDC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1629000.00
ZDC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1629000.00
ZDC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1629000.00
ZDC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1629000.00
ZDC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1629000.00
ZDC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1629000.00
ZDC.V income_statement (annual, 2024-12-31) — Net Interest Income: -1949000.00