speb/financial-data huggingface dataset:
IMCC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 902000.00
IMCC balance_sheet (annual, 2022-12-31) — Inventory: 16585000.00
IMCC balance_sheet (annual, 2022-12-31) — Invested Capital: 32297000.00
IMCC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1533000.00
IMCC balance_sheet (annual, 2022-12-31) — Investments And Advances: 2410000.00
IMCC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3756000.00
IMCC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9636000.00
IMCC balance_sheet (annual, 2022-12-31) — Land And Improvements: 4342000.00
IMCC balance_sheet (annual, 2022-12-31) — Line Of Credit: 9246000.00
IMCC balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
IMCC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1075000.00
IMCC balance_sheet (annual, 2022-12-31) — Long Term Debt: 399000.00
IMCC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1474000.00
IMCC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9636000.00
IMCC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6632000.00
IMCC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2410000.00
IMCC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1956000.00
IMCC balance_sheet (annual, 2022-12-31) — Minority Interest: 1145000.00
IMCC income_statement (annual, 2022-12-31) — Minority Interests: 2411000.00
IMCC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -531000.00
IMCC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3756000.00
IMCC balance_sheet (annual, 2022-12-31) — Net Debt: 7196000.00
IMCC income_statement (annual, 2022-12-31) — Net Income: -188890000.00
IMCC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -188890000.00
IMCC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24922000.00
IMCC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -166379000.00
IMCC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -188890000.00
IMCC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22511000.00
IMCC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -191301000.00
IMCC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -191301000.00
IMCC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
IMCC income_statement (annual, 2022-12-31) — Net Interest Income: 4731000.00
IMCC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IMCC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3004000.00
IMCC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3004000.00
IMCC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4731000.00
IMCC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 350000.00
IMCC balance_sheet (annual, 2022-12-31) — Net PPE: 7150000.00
IMCC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1352000.00
IMCC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4971000.00
IMCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 763000.00
IMCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1332000.00
IMCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 763000.00
IMCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1332000.00
IMCC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
IMCC income_statement (annual, 2022-12-31) — Normalized EBITDA: -8469000.00
IMCC income_statement (annual, 2022-12-31) — Normalized Income: -14584924.17
IMCC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12640000.00
IMCC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6000000.00
IMCC income_statement (annual, 2022-12-31) — Operating Income: -22503000.00
IMCC income_statement (annual, 2022-12-31) — Operating Revenue: 54335000.00
IMCC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1261587.00
IMCC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9246000.00
IMCC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15167000.00
IMCC income_statement (annual, 2022-12-31) — Other Gand A: 11209000.00
IMCC income_statement (annual, 2022-12-31) — Other Income Expense: -8288000.00
IMCC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7910000.00
IMCC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23529000.00
IMCC balance_sheet (annual, 2022-12-31) — Other Payable: 2375000.00
IMCC balance_sheet (annual, 2022-12-31) — Other Properties: 4706000.00
IMCC balance_sheet (annual, 2022-12-31) — Other Receivables: 1752000.00
IMCC balance_sheet (annual, 2022-12-31) — Payables: 18380000.00
IMCC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22662000.00
IMCC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1066000.00
IMCC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3119000.00
IMCC income_statement (annual, 2022-12-31) — Pretax Income: -26060000.00
IMCC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 333000.00
IMCC balance_sheet (annual, 2022-12-31) — Properties: 0.00
IMCC cash_flow (annual, 2022-12-31) — Purchase Of Business: -531000.00
IMCC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
IMCC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IMCC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1562000.00
IMCC balance_sheet (annual, 2022-12-31) — Receivables: 10519000.00
IMCC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40602000.00
IMCC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7331000.00
IMCC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6632000.00
IMCC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4383000.00
IMCC balance_sheet (annual, 2022-12-31) — Retained Earnings: -239574000.00
IMCC income_statement (annual, 2022-12-31) — Salaries And Wages: 13062000.00
IMCC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
IMCC cash_flow (annual, 2022-12-31) — Sale Of PPE: 210000.00
IMCC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3068000.00
IMCC income_statement (annual, 2022-12-31) — Selling General And Administration: 28905000.00
IMCC balance_sheet (annual, 2022-12-31) — Share Issued: 1261587.00
IMCC income_statement (annual, 2022-12-31) — Special Income Charges: -8288000.00
IMCC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3767000.00
IMCC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22652000.00
IMCC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4971000.00
IMCC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -361924.17
IMCC income_statement (annual, 2022-12-31) — Tax Provision: -1138000.00
IMCC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
IMCC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -681000.00
IMCC balance_sheet (annual, 2022-12-31) — Total Assets: 60676000.00
IMCC balance_sheet (annual, 2022-12-31) — Total Capitalization: 23051000.00
IMCC balance_sheet (annual, 2022-12-31) — Total Debt: 11534000.00
IMCC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23797000.00
IMCC income_statement (annual, 2022-12-31) — Total Expenses: 76838000.00
IMCC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36879000.00
IMCC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28004000.00
IMCC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3060000.00
IMCC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -30791000.00
IMCC income_statement (annual, 2022-12-31) — Total Unusual Items: -8288000.00
IMCC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8288000.00
IMCC balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
IMCC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -6000000.00
IMCC balance_sheet (annual, 2022-12-31) — Work In Process: 6629000.00
IMCC balance_sheet (annual, 2022-12-31) — Working Capital: -1147000.00
IMCC income_statement (annual, 2022-12-31) — Write Off: 3905000.00
IMCC income_statement (annual, 2023-12-31) — +Operating Expense: 22021000.00
IMCC income_statement (annual, 2023-12-31) — +Total Revenue: 48804000.00
IMCC balance_sheet (annual, 2023-12-31) — Accounts Payable: 9223000.00
IMCC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7651000.00
IMCC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14084000.00
IMCC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1758000.00
IMCC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1758000.00
IMCC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
IMCC income_statement (annual, 2023-12-31) — Basic Average Shares: 2232356.00
IMCC income_statement (annual, 2023-12-31) — Basic EPS: -4.25
IMCC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2449000.00
IMCC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13602000.00
IMCC cash_flow (annual, 2023-12-31) — Capital Expenditure: -581000.00
IMCC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1269000.00
IMCC balance_sheet (annual, 2023-12-31) — Capital Stock: 253882000.00
IMCC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1813000.00
IMCC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1813000.00
IMCC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
IMCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9417000.00
IMCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1182000.00
IMCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8075000.00
IMCC cash_flow (annual, 2023-12-31) — Change In Account Payable: -6098000.00
IMCC cash_flow (annual, 2023-12-31) — Change In Inventory: 4771000.00
IMCC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1299000.00
IMCC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -750000.00
IMCC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -139000.00
IMCC cash_flow (annual, 2023-12-31) — Change In Payable: -6098000.00
IMCC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6098000.00
IMCC cash_flow (annual, 2023-12-31) — Change In Receivables: 2320000.00
IMCC cash_flow (annual, 2023-12-31) — Change In Working Capital: 1542000.00
IMCC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2320000.00
IMCC cash_flow (annual, 2023-12-31) — Changes In Cash: 160000.00
IMCC balance_sheet (annual, 2023-12-31) — Common Stock: 253882000.00
IMCC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14469000.00
IMCC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1688000.00
IMCC income_statement (annual, 2023-12-31) — Cost Of Revenue: 38958000.00
IMCC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3712000.00
IMCC balance_sheet (annual, 2023-12-31) — Current Assets: 24265000.00
IMCC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 454000.00
IMCC balance_sheet (annual, 2023-12-31) — Current Debt: 12119000.00
IMCC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12573000.00
IMCC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 787000.00
IMCC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 787000.00
IMCC balance_sheet (annual, 2023-12-31) — Current Liabilities: 32846000.00
IMCC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 394000.00
IMCC cash_flow (annual, 2023-12-31) — Deferred Tax: 394000.00
IMCC cash_flow (annual, 2023-12-31) — Depreciation: 1238000.00
IMCC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2996000.00
IMCC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2989000.00
IMCC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2996000.00
IMCC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2989000.00
IMCC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2989000.00
IMCC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 38000.00
IMCC income_statement (annual, 2023-12-31) — Diluted Average Shares: 2232356.00
IMCC income_statement (annual, 2023-12-31) — Diluted EPS: -4.25
IMCC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9498000.00
IMCC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 839000.00
IMCC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 239000.00
IMCC income_statement (annual, 2023-12-31) — EBIT: -7746000.00
IMCC income_statement (annual, 2023-12-31) — EBITDA: -4750000.00
IMCC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -796000.00
IMCC balance_sheet (annual, 2023-12-31) — Employee Benefits: 95000.00
IMCC cash_flow (annual, 2023-12-31) — End Cash Position: 1813000.00
IMCC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9417000.00
IMCC balance_sheet (annual, 2023-12-31) — Finished Goods: 6241000.00
IMCC balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 95000.00
IMCC cash_flow (annual, 2023-12-31) — Free Cash Flow: -8656000.00
IMCC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6955000.00
IMCC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
IMCC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
IMCC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5647000.00
IMCC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 95000.00
IMCC income_statement (annual, 2023-12-31) — General And Administrative Expense: 16277000.00
IMCC balance_sheet (annual, 2023-12-31) — Goodwill: 10095000.00
IMCC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15898000.00
IMCC balance_sheet (annual, 2023-12-31) — Gross PPE: 20449000.00
IMCC income_statement (annual, 2023-12-31) — Gross Profit: 9846000.00
IMCC income_statement (annual, 2023-12-31) — Insurance And Claims: 1847000.00
IMCC income_statement (annual, 2023-12-31) — Interest Expense: 1711000.00
IMCC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1711000.00
IMCC income_statement (annual, 2023-12-31) — Interest Income: 7006000.00
IMCC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7006000.00
IMCC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1727000.00
IMCC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1664000.00
IMCC balance_sheet (annual, 2023-12-31) — Inventory: 9976000.00
IMCC balance_sheet (annual, 2023-12-31) — Invested Capital: 26982000.00
IMCC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1182000.00
IMCC balance_sheet (annual, 2023-12-31) — Investments And Advances: 2285000.00
IMCC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1688000.00
IMCC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5482000.00
IMCC balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
IMCC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 815000.00
IMCC balance_sheet (annual, 2023-12-31) — Long Term Debt: 394000.00
IMCC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1209000.00
IMCC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5482000.00
IMCC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5413000.00
IMCC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2285000.00
IMCC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2108000.00
IMCC balance_sheet (annual, 2023-12-31) — Minority Interest: -769000.00
IMCC income_statement (annual, 2023-12-31) — Minority Interests: 730000.00
IMCC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IMCC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1688000.00
IMCC balance_sheet (annual, 2023-12-31) — Net Debt: 10700000.00
IMCC income_statement (annual, 2023-12-31) — Net Income: -9498000.00
IMCC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9498000.00
IMCC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10228000.00
IMCC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
IMCC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9498000.00
IMCC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9498000.00
IMCC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10228000.00
IMCC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10228000.00
IMCC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
IMCC income_statement (annual, 2023-12-31) — Net Interest Income: -1711000.00
IMCC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IMCC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 69000.00
IMCC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 69000.00
IMCC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1711000.00
IMCC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2802000.00
IMCC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -601000.00
IMCC balance_sheet (annual, 2023-12-31) — Net PPE: 6365000.00
IMCC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -581000.00
IMCC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1429000.00
IMCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
IMCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 963000.00
IMCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
IMCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 963000.00
IMCC income_statement (annual, 2023-12-31) — Normalized EBITDA: -9179000.00
IMCC income_statement (annual, 2023-12-31) — Normalized Income: -13262650.00
IMCC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8075000.00
IMCC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -139000.00
IMCC income_statement (annual, 2023-12-31) — Operating Income: -12175000.00
IMCC income_statement (annual, 2023-12-31) — Operating Revenue: 48804000.00
IMCC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2232356.00
IMCC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12119000.00
IMCC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2735000.00
IMCC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9637000.00
IMCC income_statement (annual, 2023-12-31) — Other Gand A: 6214000.00
IMCC income_statement (annual, 2023-12-31) — Other Income Expense: 4429000.00
IMCC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5803000.00
IMCC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4604000.00
IMCC balance_sheet (annual, 2023-12-31) — Other Payable: 2574000.00
IMCC balance_sheet (annual, 2023-12-31) — Other Properties: 4739000.00
IMCC balance_sheet (annual, 2023-12-31) — Other Receivables: 2840000.00
IMCC balance_sheet (annual, 2023-12-31) — Payables: 12036000.00
IMCC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15748000.00
IMCC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -139000.00
IMCC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1003000.00
IMCC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1146000.00
IMCC income_statement (annual, 2023-12-31) — Pretax Income: -9457000.00
IMCC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6585000.00
IMCC balance_sheet (annual, 2023-12-31) — Properties: 0.00
IMCC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IMCC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
IMCC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IMCC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -581000.00
IMCC balance_sheet (annual, 2023-12-31) — Receivables: 11330000.00
IMCC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38951000.00
IMCC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2996000.00
IMCC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5413000.00
IMCC balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
IMCC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 617000.00
IMCC balance_sheet (annual, 2023-12-31) — Retained Earnings: -249145000.00
IMCC income_statement (annual, 2023-12-31) — Salaries And Wages: 8216000.00
IMCC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
IMCC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
IMCC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2755000.00
IMCC income_statement (annual, 2023-12-31) — Selling General And Administration: 19032000.00
IMCC balance_sheet (annual, 2023-12-31) — Share Issued: 2232356.00
IMCC income_statement (annual, 2023-12-31) — Special Income Charges: -1218000.00
IMCC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 225000.00
IMCC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14469000.00
IMCC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1429000.00
IMCC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 664350.00
IMCC income_statement (annual, 2023-12-31) — Tax Provision: 771000.00
IMCC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
IMCC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -514000.00
IMCC balance_sheet (annual, 2023-12-31) — Total Assets: 48813000.00
IMCC balance_sheet (annual, 2023-12-31) — Total Capitalization: 14863000.00
IMCC balance_sheet (annual, 2023-12-31) — Total Debt: 13782000.00
IMCC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13700000.00
IMCC income_statement (annual, 2023-12-31) — Total Expenses: 60979000.00
IMCC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35113000.00
IMCC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24548000.00
IMCC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2267000.00
IMCC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12792000.00
IMCC income_statement (annual, 2023-12-31) — Total Unusual Items: 4429000.00
IMCC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4429000.00
IMCC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -6955000.00
IMCC balance_sheet (annual, 2023-12-31) — Work In Process: 3735000.00
IMCC balance_sheet (annual, 2023-12-31) — Working Capital: -8581000.00
IMCC income_statement (annual, 2023-12-31) — Write Off: 601000.00
IMCC income_statement (quarterly, 2024-09-30) — +Operating Expense: 4101000.00
IMCC income_statement (quarterly, 2024-09-30) — +Total Revenue: 13883000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16567000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14411000.00
IMCC cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 267000.00
IMCC cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 267000.00
IMCC income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
IMCC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2232000.00
IMCC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.41
IMCC cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 700000.00
IMCC cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -74000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 492000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 256685000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1958000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1958000.00
IMCC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
IMCC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -665000.00
IMCC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -74000.00
IMCC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 2754000.00
IMCC cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 3286000.00
IMCC cash_flow (quarterly, 2024-09-30) — Change In Inventory: 1393000.00
IMCC cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -24000.00
IMCC cash_flow (quarterly, 2024-09-30) — Change In Payable: 5706000.00
IMCC cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 5706000.00
IMCC cash_flow (quarterly, 2024-09-30) — Change In Receivables: -5138000.00
IMCC cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 3085000.00
IMCC cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -2363000.00
IMCC cash_flow (quarterly, 2024-09-30) — Changes In Cash: 2015000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Common Stock: 256685000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5954000.00
IMCC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
IMCC income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 10735000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 0.00
IMCC balance_sheet (quarterly, 2024-09-30) — Current Assets: 27643000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 259000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Current Debt: 14762000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15021000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 39248000.00
IMCC cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -31000.00
IMCC cash_flow (quarterly, 2024-09-30) — Deferred Tax: -31000.00
IMCC cash_flow (quarterly, 2024-09-30) — Depreciation: 184000.00
IMCC cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 451000.00
IMCC cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 451000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 13000.00
IMCC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2232000.00
IMCC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.41
IMCC income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -922000.00
IMCC income_statement (quarterly, 2024-09-30) — EBIT: -953000.00
IMCC income_statement (quarterly, 2024-09-30) — EBITDA: -502000.00
IMCC cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -757000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 24000.00
IMCC cash_flow (quarterly, 2024-09-30) — End Cash Position: 1958000.00
IMCC cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -665000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3577000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 1144000.00
IMCC cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 2680000.00
IMCC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -44000.00
IMCC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 30000.00
IMCC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
IMCC balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1144000.00
IMCC income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2595000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Goodwill: 6629000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10082000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4628000.00
IMCC income_statement (quarterly, 2024-09-30) — Gross Profit: 3148000.00
IMCC cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -537000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Inventory: 4310000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21121000.00
IMCC cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -74000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2282000.00
IMCC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
IMCC balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 12679000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 233000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 405000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 638000.00
IMCC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 3418000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2282000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1744000.00
IMCC income_statement (quarterly, 2024-09-30) — Minority Interests: 160000.00
IMCC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
IMCC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
IMCC balance_sheet (quarterly, 2024-09-30) — Net Debt: 13209000.00
IMCC income_statement (quarterly, 2024-09-30) — Net Income: -922000.00
IMCC income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -922000.00
IMCC income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1082000.00
IMCC income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -922000.00
IMCC income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -922000.00
IMCC cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1082000.00
IMCC income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1082000.00
IMCC income_statement (quarterly, 2024-09-30) — Net Interest Income: -155000.00
IMCC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -300000.00
IMCC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 2324000.00
IMCC income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -155000.00
IMCC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 172000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Net PPE: 4628000.00
IMCC cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -74000.00
IMCC cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -232000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -4128000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 502000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 502000.00
IMCC income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -502000.00
IMCC income_statement (quarterly, 2024-09-30) — Normalized Income: -922000.00
IMCC cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 2754000.00
IMCC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -14000.00
IMCC income_statement (quarterly, 2024-09-30) — Operating Income: -953000.00
IMCC income_statement (quarterly, 2024-09-30) — Operating Revenue: 13883000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2232359.00
IMCC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2083000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7525000.00
IMCC income_statement (quarterly, 2024-09-30) — Other Gand A: 2351000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3453000.00
IMCC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 193000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Other Payable: 7660000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Other Properties: 4628000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4121000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Payables: 24227000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 24227000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2843000.00
IMCC income_statement (quarterly, 2024-09-30) — Pretax Income: -1108000.00
IMCC cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
IMCC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
IMCC cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -74000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Receivables: 18532000.00
IMCC income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 10735000.00
IMCC income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 451000.00
IMCC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 794000.00
IMCC income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
IMCC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -259400000.00
IMCC income_statement (quarterly, 2024-09-30) — Salaries And Wages: 244000.00
IMCC income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 1506000.00
IMCC income_statement (quarterly, 2024-09-30) — Selling General And Administration: 4101000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Share Issued: 2232359.00
IMCC cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -232000.00
IMCC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
IMCC cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 244000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5954000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -4128000.00
IMCC income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
IMCC income_statement (quarterly, 2024-09-30) — Tax Provision: -26000.00
IMCC income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.02
IMCC cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -102000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Total Assets: 44635000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6359000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Total Debt: 15659000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4210000.00
IMCC income_statement (quarterly, 2024-09-30) — Total Expenses: 14836000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 40425000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16992000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1177000.00
IMCC income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 953000.00
IMCC income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 155000.00
IMCC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
IMCC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
IMCC balance_sheet (quarterly, 2024-09-30) — Work In Process: 733000.00
IMCC balance_sheet (quarterly, 2024-09-30) — Working Capital: -11605000.00
IMCC income_statement (annual, 2024-12-31) — +Operating Expense: 18685000.00
IMCC income_statement (quarterly, 2024-12-31) — +Operating Expense: 6196000.00
IMCC income_statement (annual, 2024-12-31) — +Total Revenue: 54031000.00
IMCC income_statement (quarterly, 2024-12-31) — +Total Revenue: 13335000.00
IMCC balance_sheet (annual, 2024-12-31) — Accounts Payable: 11159000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11159000.00
IMCC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13803000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13803000.00
IMCC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14008000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14008000.00
IMCC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1377000.00
IMCC cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 341000.00
IMCC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1377000.00
IMCC cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 341000.00
IMCC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 495000.00
IMCC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 485000.00
IMCC income_statement (annual, 2024-12-31) — Basic Average Shares: 2347007.00
IMCC income_statement (annual, 2024-12-31) — Basic EPS: -4.51
IMCC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1813000.00
IMCC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1958000.00
IMCC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9099000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9099000.00
IMCC cash_flow (annual, 2024-12-31) — Capital Expenditure: -156000.00
IMCC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -30000.00
IMCC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 433000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 433000.00
IMCC balance_sheet (annual, 2024-12-31) — Capital Stock: 265000000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 265000000.00
IMCC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 863000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 863000.00
IMCC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 863000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 863000.00
IMCC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
IMCC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
IMCC balance_sheet (annual, 2024-12-31) — Cash Financial: 863000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 863000.00
IMCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3825000.00
IMCC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3847000.00
IMCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -470000.00
IMCC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2000.00
IMCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1077000.00
IMCC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4199000.00
IMCC cash_flow (annual, 2024-12-31) — Change In Account Payable: 7845000.00
IMCC cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -2750000.00
IMCC cash_flow (annual, 2024-12-31) — Change In Inventory: 6261000.00
IMCC cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1444000.00
IMCC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1902000.00
IMCC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7147000.00
IMCC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -96000.00
IMCC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -25000.00
IMCC cash_flow (annual, 2024-12-31) — Change In Payable: 7845000.00
IMCC cash_flow (quarterly, 2024-12-31) — Change In Payable: -5170000.00
IMCC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7845000.00
IMCC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -5170000.00
IMCC cash_flow (annual, 2024-12-31) — Change In Receivables: -6287000.00
IMCC cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4672000.00
IMCC cash_flow (annual, 2024-12-31) — Change In Working Capital: 2478000.00
IMCC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -4324000.00
IMCC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6287000.00
IMCC cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1897000.00
IMCC cash_flow (annual, 2024-12-31) — Changes In Cash: 2278000.00
IMCC cash_flow (quarterly, 2024-12-31) — Changes In Cash: -350000.00
IMCC balance_sheet (annual, 2024-12-31) — Common Stock: 265000000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Common Stock: 265000000.00
IMCC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5243000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5243000.00
IMCC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 944000.00
IMCC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 944000.00
IMCC income_statement (annual, 2024-12-31) — Cost Of Revenue: 45580000.00
IMCC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 10655000.00
IMCC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2632000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2632000.00
IMCC balance_sheet (annual, 2024-12-31) — Current Assets: 23364000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Current Assets: 23364000.00
IMCC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 262000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 262000.00
IMCC balance_sheet (annual, 2024-12-31) — Current Debt: 17113000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Current Debt: 17113000.00
IMCC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17375000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17375000.00
IMCC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 492000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 492000.00
IMCC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 492000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 492000.00
IMCC balance_sheet (annual, 2024-12-31) — Current Liabilities: 34918000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 34918000.00
IMCC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -150000.00
IMCC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -12000.00
IMCC cash_flow (annual, 2024-12-31) — Deferred Tax: -150000.00
IMCC cash_flow (quarterly, 2024-12-31) — Deferred Tax: -12000.00
IMCC cash_flow (annual, 2024-12-31) — Depreciation: 807000.00
IMCC cash_flow (quarterly, 2024-12-31) — Depreciation: 201000.00
IMCC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2184000.00
IMCC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 542000.00
IMCC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2177000.00
IMCC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2184000.00
IMCC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 542000.00
IMCC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2177000.00
IMCC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2177000.00
IMCC income_statement (annual, 2024-12-31) — Diluted Average Shares: 2347007.00
IMCC income_statement (annual, 2024-12-31) — Diluted EPS: -4.51
IMCC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10585000.00
IMCC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1011000.00
IMCC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 973000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 973000.00
IMCC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
IMCC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
IMCC income_statement (annual, 2024-12-31) — EBIT: -10287000.00
IMCC income_statement (quarterly, 2024-12-31) — EBIT: -1610000.00
IMCC income_statement (annual, 2024-12-31) — EBITDA: -8103000.00
IMCC income_statement (quarterly, 2024-12-31) — EBITDA: -1068000.00
IMCC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3228000.00
IMCC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -745000.00
IMCC balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
IMCC balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
IMCC cash_flow (annual, 2024-12-31) — End Cash Position: 863000.00
IMCC cash_flow (quarterly, 2024-12-31) — End Cash Position: 863000.00
IMCC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3825000.00
IMCC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3847000.00
IMCC balance_sheet (annual, 2024-12-31) — Finished Goods: 2890000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2890000.00
IMCC balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -1265000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -1265000.00
IMCC cash_flow (annual, 2024-12-31) — Free Cash Flow: -1233000.00
IMCC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4229000.00
IMCC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2734000.00
IMCC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -30000.00
IMCC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 235000.00
IMCC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 939000.00
IMCC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1265000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1265000.00
IMCC income_statement (annual, 2024-12-31) — General And Administrative Expense: 11305000.00
IMCC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4095000.00
IMCC balance_sheet (annual, 2024-12-31) — Goodwill: 6679000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Goodwill: 6679000.00
IMCC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10012000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10012000.00
IMCC balance_sheet (annual, 2024-12-31) — Gross PPE: 18189000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18189000.00
IMCC income_statement (annual, 2024-12-31) — Gross Profit: 8451000.00
IMCC income_statement (quarterly, 2024-12-31) — Gross Profit: 2680000.00
IMCC income_statement (annual, 2024-12-31) — Insurance And Claims: 1321000.00
IMCC income_statement (annual, 2024-12-31) — Interest Expense: 2507000.00
IMCC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2507000.00
IMCC income_statement (annual, 2024-12-31) — Interest Income: 1906000.00
IMCC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1906000.00
IMCC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2132000.00
IMCC cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -516000.00
IMCC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2080000.00
IMCC balance_sheet (annual, 2024-12-31) — Inventory: 3215000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Inventory: 3215000.00
IMCC balance_sheet (annual, 2024-12-31) — Invested Capital: 22822000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 22822000.00
IMCC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -470000.00
IMCC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 2000.00
IMCC balance_sheet (annual, 2024-12-31) — Investments And Advances: 1631000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1631000.00
IMCC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 944000.00
IMCC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 944000.00
IMCC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2619000.00
IMCC balance_sheet (annual, 2024-12-31) — Leases: 2777000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Leases: 2777000.00
IMCC balance_sheet (annual, 2024-12-31) — Loans Receivable: 177000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 177000.00
IMCC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 171000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 171000.00
IMCC balance_sheet (annual, 2024-12-31) — Long Term Debt: 466000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 466000.00
IMCC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 637000.00