speb/financial-data huggingface dataset:
SHM.AX income_statement (annual, 2025-06-30) — Gross Profit: 46551000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 70000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 70000.00
SHM.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 2679000.00
SHM.AX income_statement (annual, 2025-06-30) — Interest Expense: 71000.00
SHM.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 71000.00
SHM.AX income_statement (annual, 2025-06-30) — Interest Income: 662000.00
SHM.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 662000.00
SHM.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -245000.00
SHM.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 245000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -1933000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1933000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Inventory: 16204000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 16204000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 37156000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 37156000.00
SHM.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -748000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Leases: 1632000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Leases: 1632000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 9639000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9639000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9639000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9639000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 857000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 857000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 6417000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6417000.00
SHM.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -15172000.00
SHM.AX income_statement (annual, 2025-06-30) — Net Income: 7524000.00
SHM.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 7524000.00
SHM.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 7524000.00
SHM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7524000.00
SHM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7524000.00
SHM.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 7524000.00
SHM.AX income_statement (annual, 2025-06-30) — Net Interest Income: -220000.00
SHM.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -220000.00
SHM.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2187000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Net PPE: 12702000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 12702000.00
SHM.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -748000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 37156000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 37156000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 3997000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3997000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 3997000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3997000.00
SHM.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 15240000.00
SHM.AX income_statement (annual, 2025-06-30) — Normalized Income: 7524000.00
SHM.AX income_statement (annual, 2025-06-30) — Operating Income: 7974000.00
SHM.AX income_statement (annual, 2025-06-30) — Operating Revenue: 103337000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 77897152.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77897152.00
SHM.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -78463000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -78463000.00
SHM.AX income_statement (annual, 2025-06-30) — Other Income Expense: 3070000.00
SHM.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3070000.00
SHM.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 9306000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2179000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2179000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Other Properties: 24964000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 24964000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 173000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 173000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Payables: 7758000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Payables: 7758000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 7758000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7758000.00
SHM.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -99799000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 389000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 389000.00
SHM.AX income_statement (annual, 2025-06-30) — Pretax Income: 10824000.00
SHM.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -784000.00
SHM.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 114881000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Receivables: 16557000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 16557000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -232000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -232000.00
SHM.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 56786000.00
SHM.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4345000.00
SHM.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 1064000.00
SHM.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -15172000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 51797000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 51797000.00
SHM.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 16916000.00
SHM.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 36000.00
SHM.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 6946000.00
SHM.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 24926000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 77897152.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 77897152.00
SHM.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 37156000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 37156000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 37156000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 37156000.00
SHM.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SHM.AX income_statement (annual, 2025-06-30) — Tax Provision: 3300000.00
SHM.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
SHM.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -2679000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Total Assets: 63770000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 63770000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 37156000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 37156000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Total Debt: 12826000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 12826000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 37156000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37156000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 26614000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26614000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 16699000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16699000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10722000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10722000.00
SHM.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 811000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 226000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 226000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Work In Process: 1681000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 1681000.00
SHM.AX balance_sheet (annual, 2025-06-30) — Working Capital: 31179000.00
SHM.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 31179000.00
SHMD balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 147000.00
SHMD cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -3706000.00
SHMD balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 56077000.00
SHMD cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2408000.00
SHMD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2782000.00
SHMD balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 56077000.00
SHMD balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
SHMD balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
SHMD income_statement (annual, 2021-12-31) — Other Operating Expenses: -123000.00
SHMD balance_sheet (annual, 2021-12-31) — Other Properties: 1513000.00
SHMD cash_flow (annual, 2021-12-31) — Purchase Of Investment: -89000.00
SHMD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2782000.00
SHMD income_statement (annual, 2022-12-31) — +Operating Expense: 23282000.00
SHMD income_statement (annual, 2022-12-31) — +Total Revenue: 95058000.00
SHMD balance_sheet (annual, 2022-12-31) — Accounts Payable: 25400000.00
SHMD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40593000.00
SHMD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40766000.00
SHMD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -3091000.00
SHMD balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 115000.00
SHMD income_statement (annual, 2022-12-31) — Basic Average Shares: 33411577.00
SHMD income_statement (annual, 2022-12-31) — Basic EPS: 0.05
SHMD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18384000.00
SHMD cash_flow (annual, 2022-12-31) — Capital Expenditure: -4616000.00
SHMD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1332000.00
SHMD balance_sheet (annual, 2022-12-31) — Capital Stock: 70479000.00
SHMD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8332000.00
SHMD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8332000.00
SHMD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SHMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3165000.00
SHMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7168000.00
SHMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 280000.00
SHMD cash_flow (annual, 2022-12-31) — Change In Inventory: -5821000.00
SHMD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5674000.00
SHMD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -408000.00
SHMD cash_flow (annual, 2022-12-31) — Change In Receivables: -16610000.00
SHMD cash_flow (annual, 2022-12-31) — Change In Working Capital: -17165000.00
SHMD cash_flow (annual, 2022-12-31) — Changes In Cash: -10052000.00
SHMD balance_sheet (annual, 2022-12-31) — Common Stock: 70479000.00
SHMD balance_sheet (annual, 2022-12-31) — Common Stock Equity: -60996000.00
SHMD balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
SHMD income_statement (annual, 2022-12-31) — Cost Of Revenue: 61721000.00
SHMD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2986000.00
SHMD balance_sheet (annual, 2022-12-31) — Current Assets: 147014000.00
SHMD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 491000.00
SHMD balance_sheet (annual, 2022-12-31) — Current Debt: 128455000.00
SHMD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 128946000.00
SHMD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30569000.00
SHMD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30569000.00
SHMD balance_sheet (annual, 2022-12-31) — Current Liabilities: 195594000.00
SHMD balance_sheet (annual, 2022-12-31) — Current Provisions: 360000.00
SHMD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1924000.00
SHMD cash_flow (annual, 2022-12-31) — Deferred Tax: -1924000.00
SHMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6283000.00
SHMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6283000.00
SHMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 33411577.00
SHMD income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
SHMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1550000.00
SHMD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2656000.00
SHMD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
SHMD income_statement (annual, 2022-12-31) — EBIT: 19413000.00
SHMD income_statement (annual, 2022-12-31) — EBITDA: 25696000.00
SHMD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
SHMD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SHMD balance_sheet (annual, 2022-12-31) — Employee Benefits: 887000.00
SHMD cash_flow (annual, 2022-12-31) — End Cash Position: 8332000.00
SHMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3165000.00
SHMD balance_sheet (annual, 2022-12-31) — Finished Goods: 8419000.00
SHMD cash_flow (annual, 2022-12-31) — Free Cash Flow: -4336000.00
SHMD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1669000.00
SHMD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 228000.00
SHMD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -231000.00
SHMD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -730000.00
SHMD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -131474000.00
SHMD income_statement (annual, 2022-12-31) — General And Administrative Expense: 15862000.00
SHMD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15828000.00
SHMD balance_sheet (annual, 2022-12-31) — Gross PPE: 55461000.00
SHMD income_statement (annual, 2022-12-31) — Gross Profit: 33337000.00
SHMD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1615000.00
SHMD income_statement (annual, 2022-12-31) — Interest Expense: 17746000.00
SHMD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17746000.00
SHMD income_statement (annual, 2022-12-31) — Interest Income: 4089000.00
SHMD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4089000.00
SHMD cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1708000.00
SHMD cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
SHMD balance_sheet (annual, 2022-12-31) — Inventory: 25030000.00
SHMD balance_sheet (annual, 2022-12-31) — Invested Capital: 101865000.00
SHMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7168000.00
SHMD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 115000.00
SHMD balance_sheet (annual, 2022-12-31) — Investments And Advances: 115000.00
SHMD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4895000.00
SHMD balance_sheet (annual, 2022-12-31) — Land And Improvements: 21303000.00
SHMD balance_sheet (annual, 2022-12-31) — Leases: 906000.00
SHMD balance_sheet (annual, 2022-12-31) — Line Of Credit: 12003000.00
SHMD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 841000.00
SHMD balance_sheet (annual, 2022-12-31) — Long Term Debt: 34406000.00
SHMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35247000.00
SHMD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4895000.00
SHMD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6489000.00
SHMD balance_sheet (annual, 2022-12-31) — Long Term Provisions: 330000.00
SHMD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33252000.00
SHMD balance_sheet (annual, 2022-12-31) — Minority Interest: 6681000.00
SHMD income_statement (annual, 2022-12-31) — Minority Interests: -2041000.00
SHMD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SHMD balance_sheet (annual, 2022-12-31) — Net Debt: 154529000.00
SHMD income_statement (annual, 2022-12-31) — Net Income: 1550000.00
SHMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1550000.00
SHMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3591000.00
SHMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1550000.00
SHMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1550000.00
SHMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3591000.00
SHMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3591000.00
SHMD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4616000.00
SHMD income_statement (annual, 2022-12-31) — Net Interest Income: -13657000.00
SHMD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SHMD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1594000.00
SHMD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1594000.00
SHMD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13657000.00
SHMD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 137000.00
SHMD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2552000.00
SHMD balance_sheet (annual, 2022-12-31) — Net PPE: 14695000.00
SHMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
SHMD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 795000.00
SHMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -76824000.00
SHMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2594000.00
SHMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2504000.00
SHMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2594000.00
SHMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2504000.00
SHMD balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 887000.00
SHMD income_statement (annual, 2022-12-31) — Normalized EBITDA: 23566000.00
SHMD income_statement (annual, 2022-12-31) — Normalized Income: -260500.00
SHMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 280000.00
SHMD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1441000.00
SHMD income_statement (annual, 2022-12-31) — Operating Income: 10055000.00
SHMD income_statement (annual, 2022-12-31) — Operating Revenue: 89431000.00
SHMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33411577.00
SHMD balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
SHMD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 116452000.00
SHMD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4237000.00
SHMD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -131474000.00
SHMD balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
SHMD income_statement (annual, 2022-12-31) — Other Gand A: 3853000.00
SHMD income_statement (annual, 2022-12-31) — Other Income Expense: 3765000.00
SHMD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15828000.00
SHMD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14027000.00
SHMD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
SHMD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1635000.00
SHMD income_statement (annual, 2022-12-31) — Other Operating Expenses: -519000.00
SHMD balance_sheet (annual, 2022-12-31) — Other Properties: 1334000.00
SHMD balance_sheet (annual, 2022-12-31) — Other Receivables: 65990000.00
SHMD income_statement (annual, 2022-12-31) — Other Taxes: 122000.00
SHMD balance_sheet (annual, 2022-12-31) — Payables: 28496000.00
SHMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31482000.00
SHMD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3365000.00
SHMD income_statement (annual, 2022-12-31) — Pretax Income: 1667000.00
SHMD balance_sheet (annual, 2022-12-31) — Properties: 0.00
SHMD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4616000.00
SHMD cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SHMD balance_sheet (annual, 2022-12-31) — Raw Materials: 5513000.00
SHMD balance_sheet (annual, 2022-12-31) — Receivables: 109239000.00
SHMD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61721000.00
SHMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6283000.00
SHMD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6489000.00
SHMD income_statement (annual, 2022-12-31) — Research And Development: 4818000.00
SHMD balance_sheet (annual, 2022-12-31) — Restricted Cash: 1049000.00
SHMD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SHMD income_statement (annual, 2022-12-31) — Salaries And Wages: 12009000.00
SHMD cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SHMD cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SHMD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2480000.00
SHMD income_statement (annual, 2022-12-31) — Selling General And Administration: 18342000.00
SHMD balance_sheet (annual, 2022-12-31) — Share Issued: 33411577.00
SHMD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 795000.00
SHMD income_statement (annual, 2022-12-31) — Special Income Charges: 2860000.00
SHMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: -60996000.00
SHMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -76824000.00
SHMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 319500.00
SHMD income_statement (annual, 2022-12-31) — Tax Provision: -1924000.00
SHMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
SHMD cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
SHMD balance_sheet (annual, 2022-12-31) — Total Assets: 180247000.00
SHMD balance_sheet (annual, 2022-12-31) — Total Capitalization: -26590000.00
SHMD balance_sheet (annual, 2022-12-31) — Total Debt: 164193000.00
SHMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -54315000.00
SHMD income_statement (annual, 2022-12-31) — Total Expenses: 85003000.00
SHMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 234562000.00
SHMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33232000.00
SHMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38968000.00
SHMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13654000.00
SHMD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3096000.00
SHMD income_statement (annual, 2022-12-31) — Total Unusual Items: 2130000.00
SHMD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2130000.00
SHMD balance_sheet (annual, 2022-12-31) — Work In Process: 11098000.00
SHMD balance_sheet (annual, 2022-12-31) — Working Capital: -48580000.00
SHMD income_statement (annual, 2022-12-31) — Write Off: -3091000.00
SHMD income_statement (annual, 2023-12-31) — +Operating Expense: 30430000.00
SHMD income_statement (annual, 2023-12-31) — +Total Revenue: 90246000.00
SHMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 13946000.00
SHMD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40626000.00
SHMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26744000.00
SHMD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -22696000.00
SHMD balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 140000.00
SHMD income_statement (annual, 2023-12-31) — Basic Average Shares: 33411577.00
SHMD income_statement (annual, 2023-12-31) — Basic EPS: 1.10
SHMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8332000.00
SHMD cash_flow (annual, 2023-12-31) — Capital Expenditure: -6907000.00
SHMD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10886000.00
SHMD balance_sheet (annual, 2023-12-31) — Capital Stock: 23004000.00
SHMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5710000.00
SHMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5710000.00
SHMD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SHMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -83713000.00
SHMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 72019000.00
SHMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 28027000.00
SHMD cash_flow (annual, 2023-12-31) — Change In Inventory: 8244000.00
SHMD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6823000.00
SHMD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 382000.00
SHMD cash_flow (annual, 2023-12-31) — Change In Payable: -6823000.00
SHMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6823000.00
SHMD cash_flow (annual, 2023-12-31) — Change In Receivables: -6729000.00
SHMD cash_flow (annual, 2023-12-31) — Change In Working Capital: -4926000.00
SHMD cash_flow (annual, 2023-12-31) — Changes In Cash: -1798000.00
SHMD balance_sheet (annual, 2023-12-31) — Common Stock: 23004000.00
SHMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: -25199000.00
SHMD balance_sheet (annual, 2023-12-31) — Construction In Progress: 513000.00
SHMD income_statement (annual, 2023-12-31) — Cost Of Revenue: 63849000.00
SHMD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4472000.00
SHMD balance_sheet (annual, 2023-12-31) — Current Assets: 74166000.00
SHMD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1515000.00
SHMD balance_sheet (annual, 2023-12-31) — Current Debt: 26053000.00
SHMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27568000.00
SHMD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17931000.00
SHMD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17931000.00
SHMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 87343000.00
SHMD balance_sheet (annual, 2023-12-31) — Current Provisions: 973000.00
SHMD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2778000.00
SHMD cash_flow (annual, 2023-12-31) — Deferred Tax: 2778000.00
SHMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6904000.00
SHMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6904000.00
SHMD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SHMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 33411577.00
SHMD income_statement (annual, 2023-12-31) — Diluted EPS: 1.10
SHMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36868000.00
SHMD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1599000.00
SHMD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 11952000.00
SHMD income_statement (annual, 2023-12-31) — EBIT: 50823000.00
SHMD income_statement (annual, 2023-12-31) — EBITDA: 57727000.00
SHMD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1057000.00
SHMD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
SHMD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -824000.00
SHMD balance_sheet (annual, 2023-12-31) — Employee Benefits: 894000.00
SHMD cash_flow (annual, 2023-12-31) — End Cash Position: 5710000.00
SHMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -83714000.00
SHMD balance_sheet (annual, 2023-12-31) — Finished Goods: 5928000.00
SHMD cash_flow (annual, 2023-12-31) — Free Cash Flow: 2990000.00
SHMD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -602000.00
SHMD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SHMD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 581000.00
SHMD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -48202000.00
SHMD income_statement (annual, 2023-12-31) — General And Administrative Expense: 21668000.00
SHMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14966000.00
SHMD balance_sheet (annual, 2023-12-31) — Gross PPE: 41511000.00
SHMD income_statement (annual, 2023-12-31) — Gross Profit: 26397000.00
SHMD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1858000.00
SHMD income_statement (annual, 2023-12-31) — Interest Expense: 10091000.00
SHMD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10091000.00
SHMD income_statement (annual, 2023-12-31) — Interest Income: 3883000.00
SHMD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3883000.00
SHMD cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2044000.00
SHMD cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
SHMD balance_sheet (annual, 2023-12-31) — Inventory: 16352000.00
SHMD balance_sheet (annual, 2023-12-31) — Invested Capital: 23044000.00
SHMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 72019000.00
SHMD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 140000.00
SHMD balance_sheet (annual, 2023-12-31) — Investments And Advances: 140000.00
SHMD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SHMD balance_sheet (annual, 2023-12-31) — Land And Improvements: 220000.00
SHMD balance_sheet (annual, 2023-12-31) — Leases: 8697000.00
SHMD balance_sheet (annual, 2023-12-31) — Line Of Credit: 1225000.00
SHMD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9371000.00
SHMD balance_sheet (annual, 2023-12-31) — Long Term Debt: 22190000.00
SHMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31561000.00
SHMD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SHMD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -82586000.00
SHMD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SHMD balance_sheet (annual, 2023-12-31) — Long Term Provisions: 237000.00
SHMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32081000.00
SHMD balance_sheet (annual, 2023-12-31) — Minority Interest: 7358000.00
SHMD income_statement (annual, 2023-12-31) — Minority Interests: -1086000.00
SHMD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SHMD balance_sheet (annual, 2023-12-31) — Net Debt: 42533000.00
SHMD income_statement (annual, 2023-12-31) — Net Income: 36868000.00
SHMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36868000.00
SHMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37954000.00
SHMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36868000.00
SHMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36868000.00
SHMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37954000.00
SHMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37954000.00
SHMD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6907000.00
SHMD income_statement (annual, 2023-12-31) — Net Interest Income: -6208000.00
SHMD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SHMD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -82586000.00
SHMD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -82586000.00
SHMD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6208000.00
SHMD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 916000.00
SHMD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 70000000.00
SHMD balance_sheet (annual, 2023-12-31) — Net PPE: 14767000.00
SHMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 8926000.00
SHMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -40165000.00
SHMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2543000.00
SHMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4388000.00
SHMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2543000.00
SHMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4388000.00
SHMD balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 894000.00
SHMD income_statement (annual, 2023-12-31) — Normalized EBITDA: 9448000.00
SHMD income_statement (annual, 2023-12-31) — Normalized Income: -8118372.20
SHMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9897000.00
SHMD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15200000.00
SHMD income_statement (annual, 2023-12-31) — Operating Income: -4033000.00
SHMD income_statement (annual, 2023-12-31) — Operating Revenue: 89057000.00
SHMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33411577.00
SHMD balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
SHMD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 24828000.00
SHMD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7295000.00
SHMD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -48202000.00
SHMD balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
SHMD income_statement (annual, 2023-12-31) — Other Gand A: 9242000.00
SHMD income_statement (annual, 2023-12-31) — Other Income Expense: 50972000.00
SHMD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14966000.00
SHMD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -24156000.00
SHMD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
SHMD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3750000.00
SHMD income_statement (annual, 2023-12-31) — Other Operating Expenses: -356000.00
SHMD balance_sheet (annual, 2023-12-31) — Other Receivables: 4807000.00
SHMD income_statement (annual, 2023-12-31) — Other Special Charges: -25002000.00
SHMD income_statement (annual, 2023-12-31) — Other Taxes: 166000.00
SHMD balance_sheet (annual, 2023-12-31) — Payables: 29104000.00
SHMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33576000.00
SHMD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4984000.00
SHMD income_statement (annual, 2023-12-31) — Pretax Income: 40732000.00
SHMD balance_sheet (annual, 2023-12-31) — Properties: 0.00
SHMD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6907000.00
SHMD cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SHMD balance_sheet (annual, 2023-12-31) — Raw Materials: 4386000.00
SHMD balance_sheet (annual, 2023-12-31) — Receivables: 47032000.00
SHMD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63849000.00
SHMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6904000.00
SHMD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -82586000.00
SHMD income_statement (annual, 2023-12-31) — Research And Development: 5148000.00
SHMD balance_sheet (annual, 2023-12-31) — Restricted Cash: 89000.00
SHMD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SHMD income_statement (annual, 2023-12-31) — Salaries And Wages: 12426000.00
SHMD cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SHMD cash_flow (annual, 2023-12-31) — Sale Of PPE: 8926000.00
SHMD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3448000.00
SHMD income_statement (annual, 2023-12-31) — Selling General And Administration: 25116000.00
SHMD balance_sheet (annual, 2023-12-31) — Share Issued: 33411577.00
SHMD income_statement (annual, 2023-12-31) — Special Income Charges: 47698000.00
SHMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: -25199000.00
SHMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -40165000.00
SHMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3292627.80
SHMD income_statement (annual, 2023-12-31) — Tax Provision: 2778000.00
SHMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
SHMD cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1161000.00
SHMD balance_sheet (annual, 2023-12-31) — Total Assets: 106582000.00
SHMD balance_sheet (annual, 2023-12-31) — Total Capitalization: -3009000.00
SHMD balance_sheet (annual, 2023-12-31) — Total Debt: 59129000.00
SHMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -17841000.00
SHMD income_statement (annual, 2023-12-31) — Total Expenses: 94279000.00
SHMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 124423000.00
SHMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32416000.00
SHMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37080000.00
SHMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 32195000.00
SHMD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3206000.00
SHMD income_statement (annual, 2023-12-31) — Total Unusual Items: 48279000.00
SHMD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 48279000.00
SHMD balance_sheet (annual, 2023-12-31) — Work In Process: 6038000.00
SHMD balance_sheet (annual, 2023-12-31) — Working Capital: -13177000.00
SHMD income_statement (annual, 2023-12-31) — Write Off: -22696000.00
SHMD income_statement (annual, 2024-12-31) — +Operating Expense: 28791000.00
SHMD income_statement (annual, 2024-12-31) — +Total Revenue: 60836000.00
SHMD balance_sheet (annual, 2024-12-31) — Accounts Payable: 27822000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27822000.00
SHMD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24704000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24704000.00
SHMD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27902000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27902000.00
SHMD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -20000.00
SHMD balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 135000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 135000.00
SHMD income_statement (annual, 2024-12-31) — Basic Average Shares: 34935357.00
SHMD income_statement (annual, 2024-12-31) — Basic EPS: -2.41
SHMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5710000.00
SHMD cash_flow (annual, 2024-12-31) — Capital Expenditure: -5111000.00
SHMD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9694000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9694000.00
SHMD balance_sheet (annual, 2024-12-31) — Capital Stock: 431000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 431000.00
SHMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3791000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3791000.00
SHMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3791000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3791000.00
SHMD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SHMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3959000.00
SHMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4054000.00
SHMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2578000.00
SHMD cash_flow (annual, 2024-12-31) — Change In Inventory: 619000.00
SHMD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5086000.00
SHMD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -598000.00
SHMD cash_flow (annual, 2024-12-31) — Change In Payable: 5086000.00
SHMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5086000.00
SHMD cash_flow (annual, 2024-12-31) — Change In Receivables: -3580000.00
SHMD cash_flow (annual, 2024-12-31) — Change In Working Capital: 1527000.00
SHMD cash_flow (annual, 2024-12-31) — Changes In Cash: -2674000.00
SHMD balance_sheet (annual, 2024-12-31) — Common Stock: 431000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Common Stock: 431000.00
SHMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -61112000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -61112000.00
SHMD balance_sheet (annual, 2024-12-31) — Construction In Progress: 470000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 470000.00
SHMD income_statement (annual, 2024-12-31) — Cost Of Revenue: 48792000.00
SHMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6575000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6575000.00
SHMD balance_sheet (annual, 2024-12-31) — Current Assets: 60800000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Current Assets: 60800000.00
SHMD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1461000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1461000.00
SHMD balance_sheet (annual, 2024-12-31) — Current Debt: 40433000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Current Debt: 40433000.00
SHMD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41894000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 41894000.00
SHMD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11284000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 11284000.00
SHMD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11284000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 11284000.00
SHMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 100417000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 100417000.00
SHMD balance_sheet (annual, 2024-12-31) — Current Provisions: 184000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Current Provisions: 184000.00
SHMD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1492000.00
SHMD cash_flow (annual, 2024-12-31) — Deferred Tax: -1492000.00
SHMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7923000.00
SHMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7923000.00
SHMD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5053000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5053000.00
SHMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 34935357.00
SHMD income_statement (annual, 2024-12-31) — Diluted EPS: -2.41
SHMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -84111000.00
SHMD balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 8918000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 8918000.00
SHMD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 357000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 357000.00
SHMD income_statement (annual, 2024-12-31) — EBIT: -79884000.00
SHMD income_statement (annual, 2024-12-31) — EBITDA: -71961000.00
SHMD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
SHMD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SHMD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 755000.00
SHMD balance_sheet (annual, 2024-12-31) — Employee Benefits: 978000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 978000.00
SHMD cash_flow (annual, 2024-12-31) — End Cash Position: 3791000.00
SHMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3959000.00
SHMD balance_sheet (annual, 2024-12-31) — Finished Goods: 5281000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5281000.00
SHMD cash_flow (annual, 2024-12-31) — Free Cash Flow: -7689000.00
SHMD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1028000.00
SHMD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -133000.00
SHMD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SHMD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1319000.00
SHMD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -61543000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -61543000.00
SHMD income_statement (annual, 2024-12-31) — General And Administrative Expense: 21040000.00
SHMD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14941000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14941000.00
SHMD balance_sheet (annual, 2024-12-31) — Gross PPE: 40995000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40995000.00
SHMD income_statement (annual, 2024-12-31) — Gross Profit: 12044000.00
SHMD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1364000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1364000.00
SHMD income_statement (annual, 2024-12-31) — Interest Expense: 5712000.00
SHMD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5712000.00
SHMD income_statement (annual, 2024-12-31) — Interest Income: 860000.00
SHMD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 860000.00
SHMD cash_flow (annual, 2024-12-31) — Interest Paid Cff: -853000.00
SHMD cash_flow (annual, 2024-12-31) — Interest Received Cfi: 61000.00
SHMD balance_sheet (annual, 2024-12-31) — Inventory: 15734000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Inventory: 15734000.00
SHMD balance_sheet (annual, 2024-12-31) — Invested Capital: 16321000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16321000.00
SHMD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4054000.00
SHMD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 135000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 135000.00
SHMD balance_sheet (annual, 2024-12-31) — Investments And Advances: 1583000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1583000.00
SHMD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17588000.00
SHMD balance_sheet (annual, 2024-12-31) — Land And Improvements: 235000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 235000.00
SHMD balance_sheet (annual, 2024-12-31) — Leases: 7253000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Leases: 7253000.00
SHMD balance_sheet (annual, 2024-12-31) — Line Of Credit: 2219000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 2219000.00
SHMD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8233000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8233000.00
SHMD balance_sheet (annual, 2024-12-31) — Long Term Debt: 37000000.00
SHMD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 37000000.00
SHMD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45233000.00