speb/financial-data huggingface dataset:
PRQ.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4712000.00
PRQ.TO income_statement (annual, 2025-12-31) — Operating Income: 3141000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1344000.00
PRQ.TO income_statement (annual, 2025-12-31) — Operating Revenue: 87483000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 22655000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 133442350.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 133442350.00
PRQ.TO income_statement (annual, 2025-12-31) — Other Gand A: 5075000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2192000.00
PRQ.TO income_statement (annual, 2025-12-31) — Other Income Expense: 17255000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 8457000.00
PRQ.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1979000.00
PRQ.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 620000.00
PRQ.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 352000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 458000.00
PRQ.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 28776000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7463000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Other Properties: 1160577000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1160577000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Payables: 13470000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Payables: 13470000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13470000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13470000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2315000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2315000.00
PRQ.TO income_statement (annual, 2025-12-31) — Pretax Income: 13951000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 8066000.00
PRQ.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 261000.00
PRQ.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -25000.00
PRQ.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1053000.00
PRQ.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Receivables: 11029000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 11029000.00
PRQ.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 49122000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11375000.00
PRQ.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40847000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9346000.00
PRQ.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 136000.00
PRQ.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 192000.00
PRQ.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -87000.00
PRQ.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -228756000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -228756000.00
PRQ.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1522000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 310000.00
PRQ.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 6597000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2502000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Share Issued: 133442350.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 133442350.00
PRQ.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5097000.00
PRQ.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -2441000.00
PRQ.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 248000.00
PRQ.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1522000.00
PRQ.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 310000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 311772000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 311772000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 311772000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 311772000.00
PRQ.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4101258.33
PRQ.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2097431.81
PRQ.TO income_statement (annual, 2025-12-31) — Tax Provision: 3385000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 2115000.00
PRQ.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
PRQ.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
PRQ.TO balance_sheet (annual, 2025-12-31) — Total Assets: 427372000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 427372000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 336772000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 336772000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Total Debt: 63937000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 63937000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 311772000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 311772000.00
PRQ.TO income_statement (annual, 2025-12-31) — Total Expenses: 84495000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 21340000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 115600000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 115600000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 404948000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 404948000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61556000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61556000.00
PRQ.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 949000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 208000.00
PRQ.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 16903000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7999000.00
PRQ.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16903000.00
PRQ.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7999000.00
PRQ.TO balance_sheet (annual, 2025-12-31) — Working Capital: -31620000.00
PRQ.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -31620000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 9794000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 27818000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26699000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15031000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -784346000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 36615000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 139522000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
PRQ.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -54203000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -19334000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 802000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 526833000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1235000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 38000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 34015000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -46952000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 12955000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -363000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 18000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 526833000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1235000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 316070000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 20675000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12666000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 18876000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 223000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 23299000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41022000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 81103000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2514000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4271000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4271000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10124000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1587000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 139522000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
PRQ.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14481000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — EBIT: -17456000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — EBITDA: -7332000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 38000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 34015000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -41248000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 22124000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -22538000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1617000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1231233000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 15152000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 353000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1296000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1296000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1496000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 1306000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 377494000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -46952000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 20675000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 35000000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 23299000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 579000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38125000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38704000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 35000000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4431000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 50384000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 20675000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 61386000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 55000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Net Income: -14481000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14481000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14481000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14481000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14481000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14481000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14481000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1584000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 15717000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 30569000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1584000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1260000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7251000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 446887000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -34869000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -14852000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 316070000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22085000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22085000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15206000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 2923691.66
PRQ.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12955000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 22179000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Operating Income: 5358000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 27743000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 147428821.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10868000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1336000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -22526000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -514000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8177000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1231233000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Payables: 26699000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26699000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2148000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -18752000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 118000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -34869000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 15031000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12666000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10124000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19283000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -247378000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 281000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1617000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 147428821.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -14852000.00
PRQ.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 281000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 316070000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 316070000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5133308.34
PRQ.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -4271000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 487848000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 354195000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 79726000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 316070000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 22460000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 171778000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 468972000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 90675000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 288000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22538000.00
PRQ.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22538000.00
PRQ.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -62227000.00
PRQR income_statement (annual, 2021-12-31) — Basic Average Shares: 64182492.00
PRQR income_statement (annual, 2021-12-31) — Basic EPS: -0.96
PRQR balance_sheet (annual, 2021-12-31) — Current Debt: 4771000.00
PRQR income_statement (annual, 2021-12-31) — Diluted Average Shares: 64182492.00
PRQR income_statement (annual, 2021-12-31) — Diluted EPS: -0.96
PRQR income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -217000.00
PRQR cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 217000.00
PRQR balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 8000.00
PRQR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 27657000.00
PRQR balance_sheet (annual, 2021-12-31) — Long Term Debt: 39319000.00
PRQR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 27657000.00
PRQR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 8000.00
PRQR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4771000.00
PRQR balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PRQR income_statement (annual, 2022-12-31) — +Operating Expense: 68753000.00
PRQR income_statement (annual, 2022-12-31) — +Total Revenue: 3594000.00
PRQR balance_sheet (annual, 2022-12-31) — Accounts Payable: 392000.00
PRQR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12874000.00
PRQR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 412540000.00
PRQR income_statement (annual, 2022-12-31) — Basic Average Shares: 71641305.00
PRQR income_statement (annual, 2022-12-31) — Basic EPS: -0.90
PRQR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 187524000.00
PRQR cash_flow (annual, 2022-12-31) — Capital Expenditure: -708000.00
PRQR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15200000.00
PRQR balance_sheet (annual, 2022-12-31) — Capital Stock: 3370000.00
PRQR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 94775000.00
PRQR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 94775000.00
PRQR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
PRQR balance_sheet (annual, 2022-12-31) — Cash Financial: 94775000.00
PRQR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -30890000.00
PRQR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -702000.00
PRQR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -68508000.00
PRQR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4991000.00
PRQR cash_flow (annual, 2022-12-31) — Change In Working Capital: -4991000.00
PRQR cash_flow (annual, 2022-12-31) — Changes In Cash: -100100000.00
PRQR balance_sheet (annual, 2022-12-31) — Common Stock: 3370000.00
PRQR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 67065000.00
PRQR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14122000.00
PRQR balance_sheet (annual, 2022-12-31) — Current Assets: 154460000.00
PRQR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1387000.00
PRQR balance_sheet (annual, 2022-12-31) — Current Debt: 2500000.00
PRQR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3887000.00
PRQR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5641000.00
PRQR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5641000.00
PRQR balance_sheet (annual, 2022-12-31) — Current Liabilities: 20988000.00
PRQR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 96000.00
PRQR cash_flow (annual, 2022-12-31) — Deferred Tax: 96000.00
PRQR cash_flow (annual, 2022-12-31) — Depreciation: 2521000.00
PRQR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2521000.00
PRQR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2521000.00
PRQR income_statement (annual, 2022-12-31) — Diluted Average Shares: 71641305.00
PRQR income_statement (annual, 2022-12-31) — Diluted EPS: -0.90
PRQR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -64424000.00
PRQR income_statement (annual, 2022-12-31) — EBIT: -58981000.00
PRQR income_statement (annual, 2022-12-31) — EBITDA: -56460000.00
PRQR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -8000.00
PRQR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 8000.00
PRQR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7351000.00
PRQR cash_flow (annual, 2022-12-31) — End Cash Position: 94775000.00
PRQR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30890000.00
PRQR cash_flow (annual, 2022-12-31) — Free Cash Flow: -69216000.00
PRQR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2713000.00
PRQR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PRQR income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
PRQR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
PRQR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4757000.00
PRQR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 30264000.00
PRQR income_statement (annual, 2022-12-31) — General And Administrative Expense: 18651000.00
PRQR balance_sheet (annual, 2022-12-31) — Gross PPE: 29114000.00
PRQR income_statement (annual, 2022-12-31) — Interest Expense: 5127000.00
PRQR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5127000.00
PRQR income_statement (annual, 2022-12-31) — Interest Income: 106000.00
PRQR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 106000.00
PRQR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3758000.00
PRQR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 106000.00
PRQR balance_sheet (annual, 2022-12-31) — Invested Capital: 73836000.00
PRQR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -702000.00
PRQR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 621000.00
PRQR balance_sheet (annual, 2022-12-31) — Investments And Advances: 621000.00
PRQR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
PRQR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14122000.00
PRQR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PRQR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13813000.00
PRQR balance_sheet (annual, 2022-12-31) — Long Term Debt: 4271000.00
PRQR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18084000.00
PRQR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PRQR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45046000.00
PRQR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
PRQR balance_sheet (annual, 2022-12-31) — Minority Interest: -384000.00
PRQR income_statement (annual, 2022-12-31) — Minority Interests: -220000.00
PRQR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14122000.00
PRQR income_statement (annual, 2022-12-31) — Net Income: -64424000.00
PRQR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -64424000.00
PRQR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -64204000.00
PRQR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -64424000.00
PRQR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -64424000.00
PRQR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -64204000.00
PRQR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -64204000.00
PRQR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PRQR income_statement (annual, 2022-12-31) — Net Interest Income: -5021000.00
PRQR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PRQR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -45046000.00
PRQR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -45046000.00
PRQR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5021000.00
PRQR balance_sheet (annual, 2022-12-31) — Net PPE: 16240000.00
PRQR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -702000.00
PRQR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67065000.00
PRQR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 65568000.00
PRQR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 65568000.00
PRQR income_statement (annual, 2022-12-31) — Normalized EBITDA: -59827000.00
PRQR income_statement (annual, 2022-12-31) — Normalized Income: -67083930.00
PRQR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -68508000.00
PRQR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2705000.00
PRQR income_statement (annual, 2022-12-31) — Operating Income: -65159000.00
PRQR income_statement (annual, 2022-12-31) — Operating Revenue: 3594000.00
PRQR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80817079.00
PRQR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2500000.00
PRQR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9950000.00
PRQR income_statement (annual, 2022-12-31) — Other Gand A: 18651000.00
PRQR income_statement (annual, 2022-12-31) — Other Income Expense: 6072000.00
PRQR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1654000.00
PRQR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2713000.00
PRQR income_statement (annual, 2022-12-31) — Other Operating Expenses: -765000.00
PRQR balance_sheet (annual, 2022-12-31) — Other Properties: 6251000.00
PRQR balance_sheet (annual, 2022-12-31) — Other Receivables: 56629000.00
PRQR income_statement (annual, 2022-12-31) — Other Special Charges: 1390000.00
PRQR balance_sheet (annual, 2022-12-31) — Payables: 1510000.00
PRQR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1510000.00
PRQR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2449000.00
PRQR income_statement (annual, 2022-12-31) — Pretax Income: -64108000.00
PRQR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 34000.00
PRQR balance_sheet (annual, 2022-12-31) — Properties: 22863000.00
PRQR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PRQR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -708000.00
PRQR balance_sheet (annual, 2022-12-31) — Receivables: 57236000.00
PRQR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2521000.00
PRQR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45046000.00
PRQR income_statement (annual, 2022-12-31) — Research And Development: 50867000.00
PRQR balance_sheet (annual, 2022-12-31) — Retained Earnings: -379109000.00
PRQR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
PRQR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PRQR cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
PRQR income_statement (annual, 2022-12-31) — Selling General And Administration: 18651000.00
PRQR balance_sheet (annual, 2022-12-31) — Share Issued: 84246967.00
PRQR income_statement (annual, 2022-12-31) — Special Income Charges: -1390000.00
PRQR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2869000.00
PRQR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 67065000.00
PRQR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67065000.00
PRQR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 707070.00
PRQR income_statement (annual, 2022-12-31) — Tax Provision: 96000.00
PRQR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PRQR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 607000.00
PRQR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -96000.00
PRQR balance_sheet (annual, 2022-12-31) — Total Assets: 171321000.00
PRQR balance_sheet (annual, 2022-12-31) — Total Capitalization: 71336000.00
PRQR balance_sheet (annual, 2022-12-31) — Total Debt: 21971000.00
PRQR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 66681000.00
PRQR income_statement (annual, 2022-12-31) — Total Expenses: 68753000.00
PRQR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 104640000.00
PRQR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16861000.00
PRQR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 83652000.00
PRQR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -65159000.00
PRQR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1118000.00
PRQR income_statement (annual, 2022-12-31) — Total Unusual Items: 3367000.00
PRQR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3367000.00
PRQR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3429888.00
PRQR balance_sheet (annual, 2022-12-31) — Working Capital: 133472000.00
PRQR income_statement (annual, 2023-12-31) — +Operating Expense: 41304000.00
PRQR income_statement (annual, 2023-12-31) — +Total Revenue: 6514000.00
PRQR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1541000.00
PRQR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15195000.00
PRQR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 412894000.00
PRQR income_statement (annual, 2023-12-31) — Basic Average Shares: 81011438.00
PRQR income_statement (annual, 2023-12-31) — Basic EPS: -0.35
PRQR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 94775000.00
PRQR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1371000.00
PRQR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15442000.00
PRQR balance_sheet (annual, 2023-12-31) — Capital Stock: 3370000.00
PRQR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118925000.00
PRQR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 118925000.00
PRQR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 59150000.00
PRQR balance_sheet (annual, 2023-12-31) — Cash Financial: 59775000.00
PRQR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2275000.00
PRQR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4278000.00
PRQR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 21548000.00
PRQR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 48956000.00
PRQR cash_flow (annual, 2023-12-31) — Change In Working Capital: 48956000.00
PRQR cash_flow (annual, 2023-12-31) — Changes In Cash: 23551000.00
PRQR balance_sheet (annual, 2023-12-31) — Common Stock: 3370000.00
PRQR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41390000.00
PRQR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PRQR balance_sheet (annual, 2023-12-31) — Current Assets: 120986000.00
PRQR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1614000.00
PRQR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1614000.00
PRQR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 20569000.00
PRQR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 20569000.00
PRQR balance_sheet (annual, 2023-12-31) — Current Liabilities: 34203000.00
PRQR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -78000.00
PRQR cash_flow (annual, 2023-12-31) — Deferred Tax: -78000.00
PRQR cash_flow (annual, 2023-12-31) — Depreciation: 2513000.00
PRQR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2513000.00
PRQR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2513000.00
PRQR income_statement (annual, 2023-12-31) — Diluted Average Shares: 81011438.00
PRQR income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
PRQR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28119000.00
PRQR income_statement (annual, 2023-12-31) — EBIT: -26610000.00
PRQR income_statement (annual, 2023-12-31) — EBITDA: -24097000.00
PRQR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
PRQR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
PRQR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 599000.00
PRQR cash_flow (annual, 2023-12-31) — End Cash Position: 118925000.00
PRQR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2275000.00
PRQR cash_flow (annual, 2023-12-31) — Free Cash Flow: 20177000.00
PRQR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -953000.00
PRQR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -131000.00
PRQR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 92000.00
PRQR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2931000.00
PRQR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -255000.00
PRQR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 25976000.00
PRQR income_statement (annual, 2023-12-31) — General And Administrative Expense: 16236000.00
PRQR balance_sheet (annual, 2023-12-31) — Gross PPE: 32092000.00
PRQR income_statement (annual, 2023-12-31) — Interest Expense: 1203000.00
PRQR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1203000.00
PRQR income_statement (annual, 2023-12-31) — Interest Income: 2593000.00
PRQR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2593000.00
PRQR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -789000.00
PRQR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2593000.00
PRQR balance_sheet (annual, 2023-12-31) — Invested Capital: 45682000.00
PRQR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4278000.00
PRQR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
PRQR balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
PRQR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PRQR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PRQR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13828000.00
PRQR balance_sheet (annual, 2023-12-31) — Long Term Debt: 4292000.00
PRQR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18120000.00
PRQR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PRQR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2629000.00
PRQR balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
PRQR income_statement (annual, 2023-12-31) — Minority Interests: -384000.00
PRQR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PRQR income_statement (annual, 2023-12-31) — Net Income: -28119000.00
PRQR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28119000.00
PRQR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27735000.00
PRQR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28119000.00
PRQR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28119000.00
PRQR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27735000.00
PRQR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27735000.00
PRQR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 7940000.00
PRQR income_statement (annual, 2023-12-31) — Net Interest Income: 1390000.00
PRQR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PRQR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2629000.00
PRQR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2629000.00
PRQR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1390000.00
PRQR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2351000.00
PRQR balance_sheet (annual, 2023-12-31) — Net PPE: 16897000.00
PRQR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1311000.00
PRQR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41390000.00
PRQR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 44170000.00
PRQR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 44170000.00
PRQR income_statement (annual, 2023-12-31) — Normalized EBITDA: -28731000.00
PRQR income_statement (annual, 2023-12-31) — Normalized Income: -32739098.00
PRQR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21548000.00
PRQR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1084000.00
PRQR income_statement (annual, 2023-12-31) — Operating Income: -34790000.00
PRQR income_statement (annual, 2023-12-31) — Operating Revenue: 6514000.00
PRQR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81354592.00
PRQR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8820000.00
PRQR income_statement (annual, 2023-12-31) — Other Gand A: 16236000.00
PRQR income_statement (annual, 2023-12-31) — Other Income Expense: 5587000.00
PRQR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6012000.00
PRQR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 953000.00
PRQR income_statement (annual, 2023-12-31) — Other Operating Expenses: -80000.00
PRQR balance_sheet (annual, 2023-12-31) — Other Properties: 7317000.00
PRQR balance_sheet (annual, 2023-12-31) — Other Receivables: 745000.00
PRQR income_statement (annual, 2023-12-31) — Other Special Charges: -1866000.00
PRQR balance_sheet (annual, 2023-12-31) — Payables: 3200000.00
PRQR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3200000.00
PRQR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 793000.00
PRQR income_statement (annual, 2023-12-31) — Pretax Income: -27813000.00
PRQR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 354000.00
PRQR balance_sheet (annual, 2023-12-31) — Properties: 24775000.00
PRQR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PRQR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1371000.00
PRQR balance_sheet (annual, 2023-12-31) — Receivables: 1268000.00
PRQR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2513000.00
PRQR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2629000.00
PRQR income_statement (annual, 2023-12-31) — Research And Development: 25148000.00
PRQR balance_sheet (annual, 2023-12-31) — Retained Earnings: -400850000.00
PRQR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 7940000.00
PRQR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
PRQR cash_flow (annual, 2023-12-31) — Sale Of PPE: 60000.00
PRQR income_statement (annual, 2023-12-31) — Selling General And Administration: 16236000.00
PRQR balance_sheet (annual, 2023-12-31) — Share Issued: 84248384.00
PRQR income_statement (annual, 2023-12-31) — Special Income Charges: 4889000.00
PRQR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3106000.00
PRQR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41390000.00
PRQR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41390000.00
PRQR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 13902.00
PRQR income_statement (annual, 2023-12-31) — Tax Provision: -78000.00
PRQR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PRQR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 523000.00
PRQR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 78000.00
PRQR balance_sheet (annual, 2023-12-31) — Total Assets: 137883000.00
PRQR balance_sheet (annual, 2023-12-31) — Total Capitalization: 45682000.00
PRQR balance_sheet (annual, 2023-12-31) — Total Debt: 19734000.00
PRQR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41390000.00
PRQR income_statement (annual, 2023-12-31) — Total Expenses: 41304000.00
PRQR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 96493000.00
PRQR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16897000.00
PRQR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 62290000.00
PRQR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31859000.00
PRQR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1659000.00
PRQR income_statement (annual, 2023-12-31) — Total Unusual Items: 4634000.00
PRQR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4634000.00
PRQR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2893792.00
PRQR balance_sheet (annual, 2023-12-31) — Working Capital: 86783000.00
PRQR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 81682296.00
PRQR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
PRQR balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11873000.00
PRQR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 81682296.00
PRQR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
PRQR income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
PRQR balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 716000.00
PRQR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
PRQR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
PRQR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 139000.00
PRQR balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14437000.00
PRQR balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
PRQR balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 25850000.00
PRQR balance_sheet (quarterly, 2024-09-30) — Other Properties: 2564000.00
PRQR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 770000.00
PRQR balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
PRQR balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PRQR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 17000000.00
PRQR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
PRQR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PRQR income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -469000.00
PRQR income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
PRQR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PRQR income_statement (annual, 2024-12-31) — +Operating Expense: 49377000.00
PRQR income_statement (annual, 2024-12-31) — +Total Revenue: 18905000.00
PRQR balance_sheet (annual, 2024-12-31) — Accounts Payable: 16000.00
PRQR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
PRQR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
PRQR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17956000.00
PRQR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17956000.00
PRQR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 483812000.00
PRQR income_statement (annual, 2024-12-31) — Basic Average Shares: 86086486.00
PRQR income_statement (annual, 2024-12-31) — Basic EPS: -0.32
PRQR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 118925000.00
PRQR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1418000.00
PRQR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12634000.00
PRQR balance_sheet (annual, 2024-12-31) — Capital Stock: 4308000.00
PRQR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 149408000.00
PRQR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149408000.00
PRQR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 75209000.00
PRQR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 75209000.00
PRQR balance_sheet (annual, 2024-12-31) — Cash Financial: 74199000.00
PRQR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 74199000.00
PRQR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 70276000.00
PRQR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4073000.00
PRQR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -36393000.00
PRQR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -13264000.00
PRQR cash_flow (annual, 2024-12-31) — Change In Working Capital: -13264000.00
PRQR cash_flow (annual, 2024-12-31) — Changes In Cash: 29810000.00
PRQR balance_sheet (annual, 2024-12-31) — Common Stock: 4308000.00
PRQR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 88560000.00
PRQR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 71635000.00
PRQR balance_sheet (annual, 2024-12-31) — Current Assets: 153845000.00
PRQR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1567000.00
PRQR balance_sheet (annual, 2024-12-31) — Current Debt: 4582000.00
PRQR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6149000.00
PRQR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21942000.00
PRQR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21942000.00
PRQR balance_sheet (annual, 2024-12-31) — Current Liabilities: 38902000.00
PRQR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -197000.00
PRQR cash_flow (annual, 2024-12-31) — Deferred Tax: -197000.00
PRQR cash_flow (annual, 2024-12-31) — Depreciation: 2761000.00
PRQR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2761000.00
PRQR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2761000.00
PRQR income_statement (annual, 2024-12-31) — Diluted Average Shares: 86086486.00
PRQR income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
PRQR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27763000.00
PRQR income_statement (annual, 2024-12-31) — EBIT: -26883000.00
PRQR income_statement (annual, 2024-12-31) — EBITDA: -24122000.00
PRQR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
PRQR income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
PRQR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
PRQR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 673000.00
PRQR cash_flow (annual, 2024-12-31) — End Cash Position: 149408000.00
PRQR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 70276000.00
PRQR cash_flow (annual, 2024-12-31) — Free Cash Flow: -37811000.00