speb/financial-data huggingface dataset:
CAL balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 4455000.00
CAL balance_sheet (quarterly, 2026-04-30) — Total Assets: 2022086000.00
CAL balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 612076000.00
CAL balance_sheet (quarterly, 2026-04-30) — Total Debt: 949284000.00
CAL balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 619372000.00
CAL income_statement (quarterly, 2026-04-30) — Total Expenses: 644856000.00
CAL balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1402714000.00
CAL balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1109488000.00
CAL balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 519480000.00
CAL income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 23869000.00
CAL balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 14022000.00
CAL income_statement (quarterly, 2026-04-30) — Total Unusual Items: 2126000.00
CAL income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 2126000.00
CAL balance_sheet (quarterly, 2026-04-30) — Work In Process: 796000.00
CAL balance_sheet (quarterly, 2026-04-30) — Working Capital: 29364000.00
CALC balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 21000.00
CALC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1653000.00
CALC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CALC income_statement (annual, 2021-12-31) — Basic Average Shares: 1514235.00
CALC income_statement (annual, 2021-12-31) — Basic EPS: -23.66
CALC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
CALC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 95000.00
CALC balance_sheet (annual, 2021-12-31) — Construction In Progress: 833000.00
CALC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
CALC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 8000.00
CALC income_statement (annual, 2021-12-31) — Diluted Average Shares: 1514235.00
CALC income_statement (annual, 2021-12-31) — Diluted EPS: -23.66
CALC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1352000.00
CALC income_statement (annual, 2021-12-31) — Interest Income: 126000.00
CALC income_statement (annual, 2021-12-31) — Interest Income Non Operating: 126000.00
CALC balance_sheet (annual, 2021-12-31) — Leases: 234000.00
CALC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 56000.00
CALC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
CALC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 8000.00
CALC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 29000.00
CALC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 940000.00
CALC balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -16000.00
CALC balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CALC balance_sheet (annual, 2021-12-31) — Properties: 0.00
CALC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
CALC balance_sheet (annual, 2021-12-31) — Receivables: 21000.00
CALC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CALC cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CALC income_statement (annual, 2021-12-31) — Special Income Charges: -1352000.00
CALC balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
CALC income_statement (annual, 2021-12-31) — Write Off: 1352000.00
CALC income_statement (annual, 2022-12-31) — +Operating Expense: 14193000.00
CALC income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CALC balance_sheet (annual, 2022-12-31) — Accounts Payable: 2866000.00
CALC balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 39000.00
CALC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
CALC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 40402000.00
CALC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
CALC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1599000.00
CALC income_statement (annual, 2022-12-31) — Basic Average Shares: 82245.00
CALC income_statement (annual, 2022-12-31) — Basic EPS: -111.16
CALC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4761000.00
CALC cash_flow (annual, 2022-12-31) — Capital Expenditure: -4000.00
CALC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 203000.00
CALC balance_sheet (annual, 2022-12-31) — Capital Stock: 62072000.00
CALC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1327000.00
CALC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1327000.00
CALC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8476000.00
CALC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4000.00
CALC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11757000.00
CALC cash_flow (annual, 2022-12-31) — Change In Account Payable: 933000.00
CALC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1202000.00
CALC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2268000.00
CALC cash_flow (annual, 2022-12-31) — Change In Payable: 933000.00
CALC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2135000.00
CALC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1530000.00
CALC cash_flow (annual, 2022-12-31) — Change In Working Capital: 605000.00
CALC cash_flow (annual, 2022-12-31) — Changes In Cash: -3285000.00
CALC balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
CALC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -71304000.00
CALC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18000.00
CALC balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
CALC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1713000.00
CALC balance_sheet (annual, 2022-12-31) — Current Assets: 1730000.00
CALC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 203000.00
CALC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 203000.00
CALC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
CALC balance_sheet (annual, 2022-12-31) — Current Liabilities: 4780000.00
CALC cash_flow (annual, 2022-12-31) — Depreciation: 338000.00
CALC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 52000.00
CALC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 52000.00
CALC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2645000.00
CALC income_statement (annual, 2022-12-31) — Diluted Average Shares: 82245.00
CALC income_statement (annual, 2022-12-31) — Diluted EPS: -111.16
CALC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9142000.00
CALC income_statement (annual, 2022-12-31) — EBIT: -7692000.00
CALC income_statement (annual, 2022-12-31) — EBITDA: -7640000.00
CALC cash_flow (annual, 2022-12-31) — End Cash Position: 1476000.00
CALC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8476000.00
CALC cash_flow (annual, 2022-12-31) — Free Cash Flow: -11761000.00
CALC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3784000.00
CALC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6529000.00
CALC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -37000.00
CALC income_statement (annual, 2022-12-31) — General And Administrative Expense: 5843000.00
CALC balance_sheet (annual, 2022-12-31) — Gross PPE: 195000.00
CALC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CALC income_statement (annual, 2022-12-31) — Interest Expense: 132000.00
CALC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 132000.00
CALC income_statement (annual, 2022-12-31) — Interest Income: 575000.00
CALC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 575000.00
CALC balance_sheet (annual, 2022-12-31) — Invested Capital: -66147000.00
CALC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4000.00
CALC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 18000.00
CALC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8458000.00
CALC balance_sheet (annual, 2022-12-31) — Leases: 0.00
CALC balance_sheet (annual, 2022-12-31) — Long Term Debt: 5157000.00
CALC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5157000.00
CALC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8458000.00
CALC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
CALC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18000.00
CALC balance_sheet (annual, 2022-12-31) — Net Debt: 3830000.00
CALC income_statement (annual, 2022-12-31) — Net Income: -7824000.00
CALC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9142000.00
CALC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7824000.00
CALC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7824000.00
CALC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7824000.00
CALC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7824000.00
CALC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7824000.00
CALC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1944000.00
CALC income_statement (annual, 2022-12-31) — Net Interest Income: -132000.00
CALC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CALC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8458000.00
CALC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8458000.00
CALC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -132000.00
CALC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -139000.00
CALC balance_sheet (annual, 2022-12-31) — Net PPE: 195000.00
CALC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4000.00
CALC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9233000.00
CALC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CALC income_statement (annual, 2022-12-31) — Normalized EBITDA: -14169000.00
CALC income_statement (annual, 2022-12-31) — Normalized Income: -14353000.00
CALC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11757000.00
CALC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3784000.00
CALC income_statement (annual, 2022-12-31) — Operating Income: -14193000.00
CALC income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CALC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1549745.00
CALC balance_sheet (annual, 2022-12-31) — Other Current Assets: 254000.00
CALC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 199000.00
CALC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -37000.00
CALC income_statement (annual, 2022-12-31) — Other Gand A: 3558000.00
CALC income_statement (annual, 2022-12-31) — Other Income Expense: 6501000.00
CALC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 132000.00
CALC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1424000.00
CALC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -28000.00
CALC balance_sheet (annual, 2022-12-31) — Other Properties: 195000.00
CALC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CALC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1318000.00
CALC balance_sheet (annual, 2022-12-31) — Payables: 2868000.00
CALC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4581000.00
CALC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CALC balance_sheet (annual, 2022-12-31) — Preferred Stock: 62071000.00
CALC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 62071000.00
CALC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 503000.00
CALC income_statement (annual, 2022-12-31) — Pretax Income: -7824000.00
CALC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CALC balance_sheet (annual, 2022-12-31) — Properties: 0.00
CALC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1944000.00
CALC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CALC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4000.00
CALC balance_sheet (annual, 2022-12-31) — Receivables: 39000.00
CALC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 52000.00
CALC income_statement (annual, 2022-12-31) — Research And Development: 8350000.00
CALC balance_sheet (annual, 2022-12-31) — Restricted Cash: 149000.00
CALC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2963000.00
CALC balance_sheet (annual, 2022-12-31) — Retained Earnings: -111707000.00
CALC income_statement (annual, 2022-12-31) — Salaries And Wages: 2285000.00
CALC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CALC cash_flow (annual, 2022-12-31) — Sale Of PPE: 430000.00
CALC income_statement (annual, 2022-12-31) — Selling General And Administration: 5843000.00
CALC balance_sheet (annual, 2022-12-31) — Share Issued: 1549745.00
CALC income_statement (annual, 2022-12-31) — Special Income Charges: -2963000.00
CALC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1807000.00
CALC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -9233000.00
CALC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -71304000.00
CALC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CALC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CALC balance_sheet (annual, 2022-12-31) — Total Assets: 3349000.00
CALC balance_sheet (annual, 2022-12-31) — Total Capitalization: -4076000.00
CALC balance_sheet (annual, 2022-12-31) — Total Debt: 5157000.00
CALC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -9233000.00
CALC income_statement (annual, 2022-12-31) — Total Expenses: 14193000.00
CALC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12582000.00
CALC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1619000.00
CALC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7802000.00
CALC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14193000.00
CALC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2000.00
CALC income_statement (annual, 2022-12-31) — Total Unusual Items: 6529000.00
CALC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6529000.00
CALC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2745000.00
CALC balance_sheet (annual, 2022-12-31) — Working Capital: -3050000.00
CALC income_statement (annual, 2023-12-31) — +Operating Expense: 38075000.00
CALC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CALC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1419000.00
CALC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 154218000.00
CALC cash_flow (annual, 2023-12-31) — Amortization Of Securities: -145000.00
CALC income_statement (annual, 2023-12-31) — Basic Average Shares: 4486258.00
CALC income_statement (annual, 2023-12-31) — Basic EPS: -7.66
CALC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1476000.00
CALC cash_flow (annual, 2023-12-31) — Capital Expenditure: -78000.00
CALC balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
CALC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5530000.00
CALC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11238000.00
CALC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20900000.00
CALC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 8884000.00
CALC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25730000.00
CALC cash_flow (annual, 2023-12-31) — Change In Account Payable: -1427000.00
CALC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1837000.00
CALC cash_flow (annual, 2023-12-31) — Change In Payable: -1427000.00
CALC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3264000.00
CALC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2997000.00
CALC cash_flow (annual, 2023-12-31) — Change In Working Capital: -267000.00
CALC cash_flow (annual, 2023-12-31) — Changes In Cash: 4054000.00
CALC balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
CALC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8157000.00
CALC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25445000.00
CALC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2520000.00
CALC balance_sheet (annual, 2023-12-31) — Current Assets: 11605000.00
CALC balance_sheet (annual, 2023-12-31) — Current Liabilities: 4028000.00
CALC cash_flow (annual, 2023-12-31) — Depreciation: 58000.00
CALC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 58000.00
CALC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58000.00
CALC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CALC income_statement (annual, 2023-12-31) — Diluted Average Shares: 4486258.00
CALC income_statement (annual, 2023-12-31) — Diluted EPS: -7.66
CALC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34357000.00
CALC income_statement (annual, 2023-12-31) — EBIT: -38075000.00
CALC income_statement (annual, 2023-12-31) — EBITDA: -38017000.00
CALC cash_flow (annual, 2023-12-31) — End Cash Position: 5530000.00
CALC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20900000.00
CALC cash_flow (annual, 2023-12-31) — Free Cash Flow: -25808000.00
CALC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1146000.00
CALC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3168000.00
CALC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
CALC income_statement (annual, 2023-12-31) — General And Administrative Expense: 22216000.00
CALC balance_sheet (annual, 2023-12-31) — Gross PPE: 167000.00
CALC income_statement (annual, 2023-12-31) — Interest Expense: 110000.00
CALC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 110000.00
CALC balance_sheet (annual, 2023-12-31) — Invested Capital: 8157000.00
CALC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8884000.00
CALC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25445000.00
CALC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CALC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CALC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25445000.00
CALC income_statement (annual, 2023-12-31) — Net Income: -34357000.00
CALC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34357000.00
CALC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34357000.00
CALC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34357000.00
CALC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34357000.00
CALC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -34357000.00
CALC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34357000.00
CALC income_statement (annual, 2023-12-31) — Net Interest Income: -110000.00
CALC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8962000.00
CALC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CALC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CALC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -110000.00
CALC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4545000.00
CALC balance_sheet (annual, 2023-12-31) — Net PPE: 167000.00
CALC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -78000.00
CALC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8157000.00
CALC income_statement (annual, 2023-12-31) — Normalized EBITDA: -41185000.00
CALC income_statement (annual, 2023-12-31) — Normalized Income: -37525000.00
CALC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25730000.00
CALC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1146000.00
CALC income_statement (annual, 2023-12-31) — Operating Income: -38075000.00
CALC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CALC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5754505.00
CALC balance_sheet (annual, 2023-12-31) — Other Current Assets: 296000.00
CALC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2000.00
CALC income_statement (annual, 2023-12-31) — Other Gand A: 5344000.00
CALC income_statement (annual, 2023-12-31) — Other Income Expense: 3718000.00
CALC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 110000.00
CALC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 413000.00
CALC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 550000.00
CALC balance_sheet (annual, 2023-12-31) — Other Properties: 167000.00
CALC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5708000.00
CALC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CALC balance_sheet (annual, 2023-12-31) — Payables: 1419000.00
CALC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3939000.00
CALC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89000.00
CALC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CALC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 71000.00
CALC income_statement (annual, 2023-12-31) — Pretax Income: -34357000.00
CALC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CALC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6118000.00
CALC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -78000.00
CALC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58000.00
CALC income_statement (annual, 2023-12-31) — Research And Development: 15859000.00
CALC balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CALC balance_sheet (annual, 2023-12-31) — Retained Earnings: -146064000.00
CALC income_statement (annual, 2023-12-31) — Salaries And Wages: 16872000.00
CALC cash_flow (annual, 2023-12-31) — Sale Of Investment: 15080000.00
CALC income_statement (annual, 2023-12-31) — Selling General And Administration: 22216000.00
CALC balance_sheet (annual, 2023-12-31) — Share Issued: 5754505.00
CALC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12039000.00
CALC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8157000.00
CALC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8157000.00
CALC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CALC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CALC balance_sheet (annual, 2023-12-31) — Total Assets: 12185000.00
CALC balance_sheet (annual, 2023-12-31) — Total Capitalization: 8157000.00
CALC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8157000.00
CALC income_statement (annual, 2023-12-31) — Total Expenses: 38075000.00
CALC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4028000.00
CALC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 580000.00
CALC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CALC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -38075000.00
CALC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77000.00
CALC income_statement (annual, 2023-12-31) — Total Unusual Items: 3168000.00
CALC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3168000.00
CALC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2022000.00
CALC balance_sheet (annual, 2023-12-31) — Working Capital: 7577000.00
CALC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11134964.00
CALC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.50
CALC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11134964.00
CALC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.50
CALC balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 4000.00
CALC income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 218000.00
CALC balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CALC cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 16000.00
CALC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 30000.00
CALC income_statement (annual, 2024-12-31) — +Operating Expense: 24204000.00
CALC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CALC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1998000.00
CALC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 174166000.00
CALC cash_flow (annual, 2024-12-31) — Amortization Of Securities: -608000.00
CALC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CALC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CALC income_statement (annual, 2024-12-31) — Basic Average Shares: 11245915.00
CALC income_statement (annual, 2024-12-31) — Basic EPS: -1.22
CALC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5530000.00
CALC cash_flow (annual, 2024-12-31) — Capital Expenditure: -8000.00
CALC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2000.00
CALC balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
CALC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7935000.00
CALC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18669000.00
CALC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 27974000.00
CALC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4423000.00
CALC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21146000.00
CALC cash_flow (annual, 2024-12-31) — Change In Account Payable: 601000.00
CALC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -868000.00
CALC cash_flow (annual, 2024-12-31) — Change In Payable: 601000.00
CALC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -267000.00
CALC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -228000.00
CALC cash_flow (annual, 2024-12-31) — Change In Working Capital: -495000.00
CALC cash_flow (annual, 2024-12-31) — Changes In Cash: 2405000.00
CALC balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
CALC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14410000.00
CALC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27954000.00
CALC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1686000.00
CALC balance_sheet (annual, 2024-12-31) — Current Assets: 19665000.00
CALC balance_sheet (annual, 2024-12-31) — Current Liabilities: 3684000.00
CALC cash_flow (annual, 2024-12-31) — Depreciation: 58000.00
CALC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 58000.00
CALC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58000.00
CALC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1700000.00
CALC income_statement (annual, 2024-12-31) — Diluted Average Shares: 11245915.00
CALC income_statement (annual, 2024-12-31) — Diluted EPS: -1.22
CALC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13700000.00
CALC income_statement (annual, 2024-12-31) — EBIT: -13700000.00
CALC income_statement (annual, 2024-12-31) — EBITDA: -13642000.00
CALC cash_flow (annual, 2024-12-31) — End Cash Position: 7935000.00
CALC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27974000.00
CALC cash_flow (annual, 2024-12-31) — Free Cash Flow: -21154000.00
CALC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8714000.00
CALC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9490000.00
CALC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
CALC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
CALC income_statement (annual, 2024-12-31) — General And Administrative Expense: 9726000.00
CALC balance_sheet (annual, 2024-12-31) — Gross PPE: 119000.00
CALC income_statement (annual, 2024-12-31) — Interest Expense: 0.00
CALC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
CALC income_statement (annual, 2024-12-31) — Interest Income: 1014000.00
CALC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1014000.00
CALC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CALC balance_sheet (annual, 2024-12-31) — Invested Capital: 14410000.00
CALC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4423000.00
CALC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27954000.00
CALC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CALC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CALC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27954000.00
CALC income_statement (annual, 2024-12-31) — Net Income: -13700000.00
CALC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13700000.00
CALC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13700000.00
CALC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13700000.00
CALC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13700000.00
CALC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13700000.00
CALC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13700000.00
CALC income_statement (annual, 2024-12-31) — Net Interest Income: 1014000.00
CALC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4415000.00
CALC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CALC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CALC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1014000.00
CALC balance_sheet (annual, 2024-12-31) — Net PPE: 119000.00
CALC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
CALC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14410000.00
CALC income_statement (annual, 2024-12-31) — Normalized EBITDA: -23132000.00
CALC income_statement (annual, 2024-12-31) — Normalized Income: -23190000.00
CALC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21146000.00
CALC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8714000.00
CALC income_statement (annual, 2024-12-31) — Operating Income: -24204000.00
CALC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CALC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13481917.00
CALC balance_sheet (annual, 2024-12-31) — Other Current Assets: 248000.00
CALC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4000.00
CALC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4000.00
CALC income_statement (annual, 2024-12-31) — Other Gand A: 5862000.00
CALC income_statement (annual, 2024-12-31) — Other Income Expense: 9490000.00
CALC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10000.00
CALC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1014000.00
CALC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 214000.00
CALC balance_sheet (annual, 2024-12-31) — Other Properties: 119000.00
CALC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10734000.00
CALC balance_sheet (annual, 2024-12-31) — Payables: 1998000.00
CALC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3684000.00
CALC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CALC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CALC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CALC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 748000.00
CALC income_statement (annual, 2024-12-31) — Pretax Income: -13700000.00
CALC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20000.00
CALC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CALC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29002000.00
CALC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
CALC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58000.00
CALC income_statement (annual, 2024-12-31) — Research And Development: 14478000.00
CALC balance_sheet (annual, 2024-12-31) — Retained Earnings: -159764000.00
CALC income_statement (annual, 2024-12-31) — Salaries And Wages: 3864000.00
CALC cash_flow (annual, 2024-12-31) — Sale Of Investment: 24587000.00
CALC income_statement (annual, 2024-12-31) — Selling General And Administration: 9726000.00
CALC balance_sheet (annual, 2024-12-31) — Share Issued: 13481917.00
CALC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2313000.00
CALC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14410000.00
CALC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14410000.00
CALC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CALC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CALC balance_sheet (annual, 2024-12-31) — Total Assets: 19794000.00
CALC balance_sheet (annual, 2024-12-31) — Total Capitalization: 14410000.00
CALC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14410000.00
CALC income_statement (annual, 2024-12-31) — Total Expenses: 24204000.00
CALC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5384000.00
CALC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 129000.00
CALC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1700000.00
CALC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24204000.00
CALC income_statement (annual, 2024-12-31) — Total Unusual Items: 9490000.00
CALC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9490000.00
CALC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CALC balance_sheet (annual, 2024-12-31) — Working Capital: 15981000.00
CALC income_statement (quarterly, 2025-03-31) — +Operating Expense: 6497000.00
CALC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CALC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2016000.00
CALC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 175691000.00
CALC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -106000.00
CALC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14121569.00
CALC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.36
CALC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7935000.00
CALC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9000.00
CALC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
CALC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12556000.00
CALC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24625000.00
CALC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10742000.00
CALC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1243000.00
CALC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4878000.00
CALC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -87000.00
CALC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 756000.00
CALC cash_flow (quarterly, 2025-03-31) — Change In Payable: -87000.00
CALC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 669000.00
CALC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 403000.00
CALC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1072000.00
CALC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4621000.00
CALC balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
CALC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10888000.00
CALC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 976000.00
CALC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2443000.00
CALC balance_sheet (quarterly, 2025-03-31) — Current Assets: 25218000.00
CALC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4459000.00
CALC cash_flow (quarterly, 2025-03-31) — Depreciation: 15000.00
CALC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15000.00
CALC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15000.00
CALC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1400000.00
CALC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14121569.00
CALC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.36
CALC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5042000.00
CALC income_statement (quarterly, 2025-03-31) — EBIT: -4595000.00
CALC income_statement (quarterly, 2025-03-31) — EBITDA: -4580000.00
CALC cash_flow (quarterly, 2025-03-31) — End Cash Position: 12556000.00
CALC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10742000.00
CALC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4887000.00
CALC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1377000.00
CALC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1700000.00
CALC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
CALC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2273000.00
CALC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 118000.00
CALC income_statement (quarterly, 2025-03-31) — Interest Expense: 447000.00
CALC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 447000.00
CALC income_statement (quarterly, 2025-03-31) — Interest Income: 202000.00
CALC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 202000.00
CALC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CALC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19488000.00
CALC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1243000.00
CALC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 976000.00
CALC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 9766000.00
CALC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8600000.00
CALC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8600000.00
CALC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 9766000.00
CALC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 976000.00
CALC income_statement (quarterly, 2025-03-31) — Net Income: -5042000.00
CALC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5042000.00
CALC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5042000.00
CALC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5042000.00
CALC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5042000.00
CALC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5042000.00
CALC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5042000.00
CALC income_statement (quarterly, 2025-03-31) — Net Interest Income: -245000.00
CALC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1234000.00
CALC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9766000.00
CALC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 9766000.00
CALC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -245000.00
CALC balance_sheet (quarterly, 2025-03-31) — Net PPE: 118000.00
CALC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9000.00
CALC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10888000.00
CALC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6280000.00
CALC income_statement (quarterly, 2025-03-31) — Normalized Income: -6742000.00
CALC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4878000.00
CALC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1377000.00
CALC income_statement (quarterly, 2025-03-31) — Operating Income: -6497000.00
CALC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CALC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13971990.00
CALC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 197000.00
CALC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1000.00
CALC income_statement (quarterly, 2025-03-31) — Other Gand A: 1118000.00
CALC income_statement (quarterly, 2025-03-31) — Other Income Expense: 1700000.00
CALC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 334000.00
CALC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11000.00
CALC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 202000.00
CALC balance_sheet (quarterly, 2025-03-31) — Other Properties: 118000.00
CALC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12069000.00
CALC balance_sheet (quarterly, 2025-03-31) — Payables: 2016000.00
CALC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4459000.00
CALC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CALC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 396000.00
CALC income_statement (quarterly, 2025-03-31) — Pretax Income: -5042000.00
CALC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6634000.00
CALC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9000.00
CALC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15000.00
CALC income_statement (quarterly, 2025-03-31) — Research And Development: 4224000.00
CALC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -164806000.00
CALC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1155000.00
CALC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5400000.00
CALC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2273000.00
CALC balance_sheet (quarterly, 2025-03-31) — Share Issued: 13971990.00
CALC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 549000.00
CALC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10888000.00
CALC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10888000.00
CALC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CALC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CALC balance_sheet (quarterly, 2025-03-31) — Total Assets: 25347000.00
CALC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19488000.00
CALC balance_sheet (quarterly, 2025-03-31) — Total Debt: 8600000.00
CALC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10888000.00
CALC income_statement (quarterly, 2025-03-31) — Total Expenses: 6497000.00
CALC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14459000.00
CALC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 129000.00
CALC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10000000.00
CALC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6497000.00
CALC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1700000.00
CALC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1700000.00
CALC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -323000.00
CALC balance_sheet (quarterly, 2025-03-31) — Working Capital: 20759000.00
CALC income_statement (quarterly, 2025-06-30) — +Operating Expense: 6621000.00
CALC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CALC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1912000.00
CALC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 176865000.00
CALC cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -112000.00
CALC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14995404.00
CALC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.40
CALC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12556000.00
CALC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5000.00
CALC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
CALC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5918000.00
CALC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17957000.00
CALC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -102000.00
CALC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 134000.00
CALC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6670000.00
CALC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1000.00
CALC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -877000.00
CALC cash_flow (quarterly, 2025-06-30) — Change In Payable: -1000.00
CALC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -878000.00
CALC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -414000.00
CALC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1292000.00
CALC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6638000.00
CALC balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
CALC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6103000.00
CALC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CALC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1565000.00
CALC balance_sheet (quarterly, 2025-06-30) — Current Assets: 18964000.00
CALC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3477000.00
CALC cash_flow (quarterly, 2025-06-30) — Depreciation: 14000.00
CALC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14000.00
CALC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14000.00
CALC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1000000.00
CALC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14995404.00
CALC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.40
CALC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5956000.00
CALC income_statement (quarterly, 2025-06-30) — EBIT: -5632000.00
CALC income_statement (quarterly, 2025-06-30) — EBITDA: -5618000.00
CALC cash_flow (quarterly, 2025-06-30) — End Cash Position: 5918000.00
CALC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -102000.00
CALC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6675000.00
CALC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -400000.00
CALC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 500000.00
CALC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4000.00
CALC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2569000.00
CALC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 105000.00
CALC income_statement (quarterly, 2025-06-30) — Interest Expense: 324000.00
CALC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 324000.00
CALC income_statement (quarterly, 2025-06-30) — Interest Income: 220000.00