speb/financial-data huggingface dataset:
CWCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30886006.00
CWCO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 87928453.00
CWCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 87928453.00
CWCO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3183559.00
CWCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3183559.00
CWCO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18360191.00
CWCO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2704382.00
CWCO income_statement (annual, 2025-12-31) — Total Unusual Items: 97709.00
CWCO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3162.00
CWCO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 97709.00
CWCO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3162.00
CWCO balance_sheet (annual, 2025-12-31) — Working Capital: 141934445.00
CWCO balance_sheet (quarterly, 2025-12-31) — Working Capital: 141934445.00
CWCO income_statement (quarterly, 2026-03-31) — +Operating Expense: 7419068.00
CWCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 29973700.00
CWCO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9619209.00
CWCO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36232930.00
CWCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 95666040.00
CWCO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 131954.00
CWCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16000081.00
CWCO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
CWCO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 123788390.00
CWCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1686223.00
CWCO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2766602.00
CWCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9623468.00
CWCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 126331873.00
CWCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 126331873.00
CWCO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2251841.00
CWCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2311849.00
CWCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1682253.00
CWCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6588043.00
CWCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: -6096.00
CWCO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -44362.00
CWCO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 105199.00
CWCO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -291732.00
CWCO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -748201.00
CWCO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -191606.00
CWCO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1277362.00
CWCO cash_flow (quarterly, 2026-03-31) — Change In Payable: 105199.00
CWCO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -186533.00
CWCO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1564843.00
CWCO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1456492.00
CWCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 259373.00
CWCO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3453459.00
CWCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2543483.00
CWCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 9600114.00
CWCO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2246310.00
CWCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 223545646.00
CWCO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5144291.00
CWCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19057687.00
CWCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 172874109.00
CWCO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 619659.00
CWCO balance_sheet (quarterly, 2026-03-31) — Current Debt: 16804.00
CWCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 636463.00
CWCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13054715.00
CWCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13054715.00
CWCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28609325.00
CWCO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -219697.00
CWCO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -219697.00
CWCO cash_flow (quarterly, 2026-03-31) — Depreciation: 1972527.00
CWCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1972527.00
CWCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1972527.00
CWCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16107053.00
CWCO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
CWCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3771980.00
CWCO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 189375.00
CWCO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2280461.00
CWCO income_statement (quarterly, 2026-03-31) — EBIT: 4182042.00
CWCO income_statement (quarterly, 2026-03-31) — EBITDA: 6154569.00
CWCO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 51609.00
CWCO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -51609.00
CWCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 126331873.00
CWCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2311849.00
CWCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4857458.00
CWCO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -57205.00
CWCO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7419068.00
CWCO balance_sheet (quarterly, 2026-03-31) — Goodwill: 12861404.00
CWCO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14890533.00
CWCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64565607.00
CWCO income_statement (quarterly, 2026-03-31) — Gross Profit: 10916013.00
CWCO income_statement (quarterly, 2026-03-31) — Interest Expense: 2736.00
CWCO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2736.00
CWCO income_statement (quarterly, 2026-03-31) — Interest Income: 647228.00
CWCO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 647228.00
CWCO balance_sheet (quarterly, 2026-03-31) — Inventory: 4323265.00
CWCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 223567005.00
CWCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1682253.00
CWCO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1049083.00
CWCO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1049083.00
CWCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2146943.00
CWCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4555.00
CWCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2151498.00
CWCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -52144.00
CWCO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1049083.00
CWCO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5184952.00
CWCO income_statement (quarterly, 2026-03-31) — Minority Interests: -156135.00
CWCO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CWCO income_statement (quarterly, 2026-03-31) — Net Income: 3777429.00
CWCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3771980.00
CWCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3976606.00
CWCO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -43042.00
CWCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3777429.00
CWCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3820471.00
CWCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3933564.00
CWCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3933564.00
CWCO income_statement (quarterly, 2026-03-31) — Net Interest Income: 644492.00
CWCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -52144.00
CWCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -52144.00
CWCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 644492.00
CWCO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3970.00
CWCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 64565607.00
CWCO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1686223.00
CWCO cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -7864.00
CWCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 208678467.00
CWCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 487747.00
CWCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 487747.00
CWCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6211774.00
CWCO income_statement (quarterly, 2026-03-31) — Normalized Income: 3874901.51
CWCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6543681.00
CWCO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5596.00
CWCO income_statement (quarterly, 2026-03-31) — Operating Income: 3496945.00
CWCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 29973700.00
CWCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16000190.00
CWCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4560239.00
CWCO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16804.00
CWCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 271067.00
CWCO income_statement (quarterly, 2026-03-31) — Other Gand A: 7419068.00
CWCO income_statement (quarterly, 2026-03-31) — Other Income Expense: 37869.00
CWCO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2029129.00
CWCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 43042.00
CWCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6776190.00
CWCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 153000.00
CWCO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 43465.00
CWCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 59421316.00
CWCO balance_sheet (quarterly, 2026-03-31) — Payables: 11899670.00
CWCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11899670.00
CWCO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2747410.00
CWCO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 38923.00
CWCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 23354.00
CWCO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -5531.00
CWCO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 5449.00
CWCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 23354.00
CWCO cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -7864.00
CWCO income_statement (quarterly, 2026-03-31) — Pretax Income: 4179306.00
CWCO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CWCO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8365.00
CWCO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1686223.00
CWCO balance_sheet (quarterly, 2026-03-31) — Receivables: 37526778.00
CWCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19057687.00
CWCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1972527.00
CWCO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -52144.00
CWCO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7864.00
CWCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 118279492.00
CWCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7419068.00
CWCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 16000190.00
CWCO income_statement (quarterly, 2026-03-31) — Special Income Charges: -57205.00
CWCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 395898.00
CWCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 223569000.00
CWCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 208655113.00
CWCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2774.49
CWCO income_statement (quarterly, 2026-03-31) — Tax Provision: 202700.00
CWCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
CWCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 260155522.00
CWCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 223573555.00
CWCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2787961.00
CWCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 228753952.00
CWCO income_statement (quarterly, 2026-03-31) — Total Expenses: 26476755.00
CWCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31401570.00
CWCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 87281413.00
CWCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2792245.00
CWCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3439740.00
CWCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -57205.00
CWCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -57205.00
CWCO balance_sheet (quarterly, 2026-03-31) — Working Capital: 144264784.00
CWD cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
CWD cash_flow (annual, 2021-12-31) — Change In Inventory: -3082000.00
CWD cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3082000.00
CWD cash_flow (annual, 2021-12-31) — Common Stock Payments: -317000.00
CWD balance_sheet (annual, 2021-12-31) — Current Debt: 6020000.00
CWD balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6020000.00
CWD balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 416000.00
CWD balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 423000.00
CWD balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 423000.00
CWD balance_sheet (annual, 2021-12-31) — Current Notes Payable: 6020000.00
CWD balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
CWD balance_sheet (annual, 2021-12-31) — Finished Goods: 10958000.00
CWD balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 2382000.00
CWD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 8291000.00
CWD balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 628000.00
CWD balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4486000.00
CWD balance_sheet (annual, 2021-12-31) — Other Current Assets: 1124000.00
CWD balance_sheet (annual, 2021-12-31) — Other Inventories: 129000.00
CWD balance_sheet (annual, 2021-12-31) — Other Receivables: 207000.00
CWD cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
CWD cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -317000.00
CWD cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 1877000.00
CWD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 17068000.00
CWD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -8777000.00
CWD income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CWD income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CWD income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CWD balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 413000.00
CWD balance_sheet (annual, 2021-12-31) — Treasury Stock: 13626000.00
CWD income_statement (annual, 2022-12-31) — +Operating Expense: 31738000.00
CWD income_statement (annual, 2022-12-31) — +Total Revenue: 83956000.00
CWD balance_sheet (annual, 2022-12-31) — Accounts Payable: 15626000.00
CWD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2290000.00
CWD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33108000.00
CWD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 144000.00
CWD income_statement (annual, 2022-12-31) — Basic Average Shares: 978350.00
CWD income_statement (annual, 2022-12-31) — Basic EPS: 2.16
CWD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16532000.00
CWD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14048000.00
CWD balance_sheet (annual, 2022-12-31) — Capital Stock: 18000.00
CWD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7657000.00
CWD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7657000.00
CWD balance_sheet (annual, 2022-12-31) — Cash Financial: 7657000.00
CWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 38583000.00
CWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -31752000.00
CWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7429000.00
CWD cash_flow (annual, 2022-12-31) — Change In Account Payable: 4114000.00
CWD cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
CWD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 11715000.00
CWD cash_flow (annual, 2022-12-31) — Change In Payable: 3728000.00
CWD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3728000.00
CWD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15639000.00
CWD cash_flow (annual, 2022-12-31) — Change In Receivables: -4850000.00
CWD cash_flow (annual, 2022-12-31) — Change In Working Capital: -5046000.00
CWD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1012000.00
CWD cash_flow (annual, 2022-12-31) — Changes In Cash: -598000.00
CWD balance_sheet (annual, 2022-12-31) — Common Stock: 18000.00
CWD balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3209000.00
CWD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13000.00
CWD cash_flow (annual, 2022-12-31) — Common Stock Payments: -313000.00
CWD income_statement (annual, 2022-12-31) — Cost Of Revenue: 60667000.00
CWD balance_sheet (annual, 2022-12-31) — Current Assets: 59240000.00
CWD balance_sheet (annual, 2022-12-31) — Current Debt: 7338000.00
CWD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7338000.00
CWD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
CWD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
CWD balance_sheet (annual, 2022-12-31) — Current Liabilities: 16454000.00
CWD balance_sheet (annual, 2022-12-31) — Current Notes Payable: 7338000.00
CWD cash_flow (annual, 2022-12-31) — Depreciation: 9337000.00
CWD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9337000.00
CWD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 58000.00
CWD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9337000.00
CWD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 58000.00
CWD income_statement (annual, 2022-12-31) — Diluted Average Shares: 1065400.00
CWD income_statement (annual, 2022-12-31) — Diluted EPS: 1.98
CWD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2110000.00
CWD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 9646000.00
CWD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 239000.00
CWD income_statement (annual, 2022-12-31) — EBIT: 15006000.00
CWD income_statement (annual, 2022-12-31) — EBITDA: 24343000.00
CWD cash_flow (annual, 2022-12-31) — End Cash Position: 15934000.00
CWD balance_sheet (annual, 2022-12-31) — Financial Assets: 1646000.00
CWD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38583000.00
CWD balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
CWD cash_flow (annual, 2022-12-31) — Free Cash Flow: -7429000.00
CWD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -22187000.00
CWD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CWD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21530000.00
CWD income_statement (annual, 2022-12-31) — General And Administrative Expense: 6679000.00
CWD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 361000.00
CWD balance_sheet (annual, 2022-12-31) — Gross PPE: 10180000.00
CWD income_statement (annual, 2022-12-31) — Gross Profit: 23289000.00
CWD income_statement (annual, 2022-12-31) — Interest Expense: 1055000.00
CWD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1055000.00
CWD income_statement (annual, 2022-12-31) — Interest Income: 178000.00
CWD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 178000.00
CWD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11026000.00
CWD balance_sheet (annual, 2022-12-31) — Inventory: 138000.00
CWD balance_sheet (annual, 2022-12-31) — Invested Capital: 153038000.00
CWD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31752000.00
CWD balance_sheet (annual, 2022-12-31) — Investment Properties: 198242000.00
CWD balance_sheet (annual, 2022-12-31) — Investments And Advances: 3156000.00
CWD balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 3156000.00
CWD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13000.00
CWD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61854000.00
CWD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14048000.00
CWD balance_sheet (annual, 2022-12-31) — Long Term Debt: 156247000.00
CWD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 170295000.00
CWD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45953000.00
CWD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29433000.00
CWD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3156000.00
CWD balance_sheet (annual, 2022-12-31) — Minority Interest: 80398000.00
CWD income_statement (annual, 2022-12-31) — Minority Interests: -11931000.00
CWD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -16616000.00
CWD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -300000.00
CWD balance_sheet (annual, 2022-12-31) — Net Debt: 148590000.00
CWD income_statement (annual, 2022-12-31) — Net Income: 2020000.00
CWD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2110000.00
CWD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13951000.00
CWD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2020000.00
CWD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2020000.00
CWD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13951000.00
CWD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13951000.00
CWD income_statement (annual, 2022-12-31) — Net Interest Income: -877000.00
CWD cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -7009000.00
CWD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19453000.00
CWD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16520000.00
CWD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -877000.00
CWD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 19430000.00
CWD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8127000.00
CWD balance_sheet (annual, 2022-12-31) — Net PPE: 10180000.00
CWD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2933000.00
CWD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3570000.00
CWD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 372000.00
CWD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CWD income_statement (annual, 2022-12-31) — Normalized EBITDA: 1392000.00
CWD income_statement (annual, 2022-12-31) — Normalized Income: -20931000.00
CWD balance_sheet (annual, 2022-12-31) — Notes Receivable: 28229000.00
CWD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7429000.00
CWD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -26739000.00
CWD income_statement (annual, 2022-12-31) — Operating Income: -8449000.00
CWD income_statement (annual, 2022-12-31) — Operating Revenue: 77451000.00
CWD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1030844.00
CWD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23000.00
CWD income_statement (annual, 2022-12-31) — Other Gand A: 6679000.00
CWD income_statement (annual, 2022-12-31) — Other Income Expense: 23277000.00
CWD balance_sheet (annual, 2022-12-31) — Other Inventories: 138000.00
CWD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 377000.00
CWD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5637000.00
CWD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14896000.00
CWD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 326000.00
CWD income_statement (annual, 2022-12-31) — Other Operating Expenses: 23822000.00
CWD balance_sheet (annual, 2022-12-31) — Other Properties: 10180000.00
CWD balance_sheet (annual, 2022-12-31) — Other Receivables: 32000.00
CWD income_statement (annual, 2022-12-31) — Other Special Charges: -1421000.00
CWD income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -90000.00
CWD balance_sheet (annual, 2022-12-31) — Payables: 16431000.00
CWD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16431000.00
CWD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CWD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3003000.00
CWD income_statement (annual, 2022-12-31) — Pretax Income: 13951000.00
CWD cash_flow (annual, 2022-12-31) — Purchase Of Business: -18009000.00
CWD cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -37982000.00
CWD balance_sheet (annual, 2022-12-31) — Receivables: 40165000.00
CWD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51388000.00
CWD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9337000.00
CWD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42401000.00
CWD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -313000.00
CWD balance_sheet (annual, 2022-12-31) — Restricted Cash: 8277000.00
CWD balance_sheet (annual, 2022-12-31) — Retained Earnings: -22709000.00
CWD cash_flow (annual, 2022-12-31) — Sale Of Business: 1393000.00
CWD cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 30973000.00
CWD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1179000.00
CWD income_statement (annual, 2022-12-31) — Selling General And Administration: 7858000.00
CWD balance_sheet (annual, 2022-12-31) — Share Issued: 1030844.00
CWD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15901000.00
CWD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -12968000.00
CWD income_statement (annual, 2022-12-31) — Special Income Charges: 1421000.00
CWD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 547000.00
CWD balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3209000.00
CWD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3570000.00
CWD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CWD income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CWD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CWD balance_sheet (annual, 2022-12-31) — Total Assets: 278834000.00
CWD balance_sheet (annual, 2022-12-31) — Total Capitalization: 153038000.00
CWD balance_sheet (annual, 2022-12-31) — Total Debt: 170295000.00
CWD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77189000.00
CWD income_statement (annual, 2022-12-31) — Total Expenses: 92405000.00
CWD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 201645000.00
CWD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 219594000.00
CWD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 185191000.00
CWD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 566000.00
CWD income_statement (annual, 2022-12-31) — Total Unusual Items: 22951000.00
CWD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22951000.00
CWD balance_sheet (annual, 2022-12-31) — Treasury Stock: 13626000.00
CWD balance_sheet (annual, 2022-12-31) — Working Capital: 42786000.00
CWD income_statement (annual, 2023-12-31) — +Operating Expense: 38845000.00
CWD income_statement (annual, 2023-12-31) — +Total Revenue: 90937000.00
CWD balance_sheet (annual, 2023-12-31) — Accounts Payable: 20622000.00
CWD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2183000.00
CWD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39432000.00
CWD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CWD income_statement (annual, 2023-12-31) — Basic Average Shares: 1004350.00
CWD income_statement (annual, 2023-12-31) — Basic EPS: -12.60
CWD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15934000.00
CWD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14076000.00
CWD balance_sheet (annual, 2023-12-31) — Capital Stock: 21000.00
CWD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3805000.00
CWD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3805000.00
CWD balance_sheet (annual, 2023-12-31) — Cash Financial: 3805000.00
CWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25790000.00
CWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5364000.00
CWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18720000.00
CWD cash_flow (annual, 2023-12-31) — Change In Account Payable: 2072000.00
CWD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1358000.00
CWD cash_flow (annual, 2023-12-31) — Change In Payable: 3661000.00
CWD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3661000.00
CWD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4871000.00
CWD cash_flow (annual, 2023-12-31) — Change In Receivables: -2269000.00
CWD cash_flow (annual, 2023-12-31) — Change In Working Capital: -2121000.00
CWD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -375000.00
CWD cash_flow (annual, 2023-12-31) — Changes In Cash: 1706000.00
CWD balance_sheet (annual, 2023-12-31) — Common Stock: 21000.00
CWD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2623000.00
CWD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2599000.00
CWD cash_flow (annual, 2023-12-31) — Common Stock Payments: -183000.00
CWD income_statement (annual, 2023-12-31) — Cost Of Revenue: 80669000.00
CWD balance_sheet (annual, 2023-12-31) — Current Assets: 67792000.00
CWD balance_sheet (annual, 2023-12-31) — Current Liabilities: 22037000.00
CWD cash_flow (annual, 2023-12-31) — Depreciation: 10885000.00
CWD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10885000.00
CWD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 550000.00
CWD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10885000.00
CWD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 550000.00
CWD income_statement (annual, 2023-12-31) — Diluted Average Shares: 1004350.00
CWD income_statement (annual, 2023-12-31) — Diluted EPS: -12.60
CWD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12615000.00
CWD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 9759000.00
CWD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 358000.00
CWD income_statement (annual, 2023-12-31) — EBIT: -22877000.00
CWD income_statement (annual, 2023-12-31) — EBITDA: -11992000.00
CWD cash_flow (annual, 2023-12-31) — End Cash Position: 17640000.00
CWD balance_sheet (annual, 2023-12-31) — Financial Assets: 1216000.00
CWD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25790000.00
CWD cash_flow (annual, 2023-12-31) — Free Cash Flow: -18720000.00
CWD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3122000.00
CWD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 687000.00
CWD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4976000.00
CWD income_statement (annual, 2023-12-31) — General And Administrative Expense: 6770000.00
CWD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 184000.00
CWD balance_sheet (annual, 2023-12-31) — Gross PPE: 10511000.00
CWD income_statement (annual, 2023-12-31) — Gross Profit: 10268000.00
CWD income_statement (annual, 2023-12-31) — Interest Expense: 4717000.00
CWD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4717000.00
CWD income_statement (annual, 2023-12-31) — Interest Income: 350000.00
CWD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 350000.00
CWD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19606000.00
CWD balance_sheet (annual, 2023-12-31) — Inventory: 142000.00
CWD balance_sheet (annual, 2023-12-31) — Invested Capital: 198161000.00
CWD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5364000.00
CWD balance_sheet (annual, 2023-12-31) — Investment Properties: 207128000.00
CWD balance_sheet (annual, 2023-12-31) — Investments And Advances: 3338000.00
CWD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2599000.00
CWD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 110267000.00
CWD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14076000.00
CWD balance_sheet (annual, 2023-12-31) — Long Term Debt: 195538000.00
CWD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 209614000.00
CWD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 110267000.00
CWD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -89895000.00
CWD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3338000.00
CWD balance_sheet (annual, 2023-12-31) — Minority Interest: 63395000.00
CWD income_statement (annual, 2023-12-31) — Minority Interests: 14891000.00
CWD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -207000.00
CWD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2416000.00
CWD balance_sheet (annual, 2023-12-31) — Net Debt: 191733000.00
CWD income_statement (annual, 2023-12-31) — Net Income: -12703000.00
CWD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12615000.00
CWD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27594000.00
CWD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12703000.00
CWD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12703000.00
CWD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27594000.00
CWD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27594000.00
CWD income_statement (annual, 2023-12-31) — Net Interest Income: -4367000.00
CWD cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 2433000.00
CWD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20372000.00
CWD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20372000.00
CWD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4367000.00
CWD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3002000.00
CWD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7590000.00
CWD balance_sheet (annual, 2023-12-31) — Net PPE: 10511000.00
CWD cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CWD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2841000.00
CWD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2439000.00
CWD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 278000.00
CWD income_statement (annual, 2023-12-31) — Normalized EBITDA: -16968000.00
CWD income_statement (annual, 2023-12-31) — Normalized Income: -17679000.00
CWD balance_sheet (annual, 2023-12-31) — Notes Receivable: 34620000.00
CWD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18720000.00
CWD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2197000.00
CWD income_statement (annual, 2023-12-31) — Operating Income: -28577000.00
CWD income_statement (annual, 2023-12-31) — Operating Revenue: 83115000.00
CWD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1048506.00
CWD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 383000.00
CWD income_statement (annual, 2023-12-31) — Other Gand A: 6770000.00
CWD income_statement (annual, 2023-12-31) — Other Income Expense: 5350000.00
CWD balance_sheet (annual, 2023-12-31) — Other Inventories: 142000.00
CWD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1419000.00
CWD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8985000.00
CWD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1763000.00
CWD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 374000.00
CWD income_statement (annual, 2023-12-31) — Other Operating Expenses: 30473000.00
CWD balance_sheet (annual, 2023-12-31) — Other Properties: 10511000.00
CWD income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -88000.00
CWD balance_sheet (annual, 2023-12-31) — Payables: 21654000.00
CWD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21654000.00
CWD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CWD cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CWD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3448000.00
CWD income_statement (annual, 2023-12-31) — Pretax Income: -27594000.00
CWD cash_flow (annual, 2023-12-31) — Purchase Of Business: -13134000.00
CWD cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -23652000.00
CWD balance_sheet (annual, 2023-12-31) — Receivables: 46562000.00
CWD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70334000.00
CWD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10885000.00
CWD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -89895000.00
CWD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -183000.00
CWD balance_sheet (annual, 2023-12-31) — Restricted Cash: 13835000.00
CWD balance_sheet (annual, 2023-12-31) — Retained Earnings: -36830000.00
CWD cash_flow (annual, 2023-12-31) — Sale Of Business: 12927000.00
CWD cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 26085000.00
CWD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1052000.00
CWD income_statement (annual, 2023-12-31) — Selling General And Administration: 7822000.00
CWD balance_sheet (annual, 2023-12-31) — Share Issued: 1064453.00
CWD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10008000.00
CWD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7167000.00
CWD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CWD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3726000.00
CWD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2623000.00
CWD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2439000.00
CWD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CWD income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CWD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CWD balance_sheet (annual, 2023-12-31) — Total Assets: 299432000.00
CWD balance_sheet (annual, 2023-12-31) — Total Capitalization: 198161000.00
CWD balance_sheet (annual, 2023-12-31) — Total Debt: 209614000.00
CWD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 66018000.00
CWD income_statement (annual, 2023-12-31) — Total Expenses: 119514000.00
CWD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 233414000.00
CWD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 231640000.00
CWD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 211377000.00
CWD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 674000.00
CWD income_statement (annual, 2023-12-31) — Total Unusual Items: 4976000.00
CWD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4976000.00
CWD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15947.00
CWD balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CWD balance_sheet (annual, 2023-12-31) — Working Capital: 45755000.00
CWD cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CWD balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
CWD cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CWD balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
CWD income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CWD balance_sheet (quarterly, 2024-09-30) — Other Inventories: 41000.00
CWD cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CWD income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CWD income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CWD income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CWD income_statement (annual, 2024-12-31) — +Operating Expense: 37929000.00
CWD income_statement (annual, 2024-12-31) — +Total Revenue: 51119000.00
CWD balance_sheet (annual, 2024-12-31) — Accounts Payable: 10739000.00
CWD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 576000.00
CWD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 44017000.00
CWD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4069000.00
CWD income_statement (annual, 2024-12-31) — Basic Average Shares: 1099300.00
CWD income_statement (annual, 2024-12-31) — Basic EPS: -18.00
CWD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17640000.00
CWD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 137000.00
CWD balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
CWD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2315000.00
CWD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2315000.00
CWD balance_sheet (annual, 2024-12-31) — Cash Financial: 2315000.00
CWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6331000.00
CWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19629000.00
CWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 555000.00
CWD cash_flow (annual, 2024-12-31) — Change In Account Payable: 2583000.00
CWD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -217000.00
CWD cash_flow (annual, 2024-12-31) — Change In Payable: 3600000.00
CWD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3600000.00
CWD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 103000.00
CWD cash_flow (annual, 2024-12-31) — Change In Receivables: 633000.00
CWD cash_flow (annual, 2024-12-31) — Change In Working Capital: 4119000.00
CWD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1256000.00
CWD cash_flow (annual, 2024-12-31) — Changes In Cash: -12743000.00
CWD balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
CWD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -12589000.00
CWD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6000.00
CWD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CWD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CWD income_statement (annual, 2024-12-31) — Cost Of Revenue: 26503000.00
CWD balance_sheet (annual, 2024-12-31) — Current Assets: 20838000.00
CWD balance_sheet (annual, 2024-12-31) — Current Liabilities: 11505000.00
CWD cash_flow (annual, 2024-12-31) — Depreciation: 6173000.00
CWD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6173000.00
CWD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 593000.00
CWD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6173000.00
CWD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 593000.00
CWD income_statement (annual, 2024-12-31) — Diluted Average Shares: 1099300.00
CWD income_statement (annual, 2024-12-31) — Diluted EPS: -18.00
CWD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19695000.00
CWD balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 7285000.00
CWD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 392000.00
CWD income_statement (annual, 2024-12-31) — EBIT: -16046000.00
CWD income_statement (annual, 2024-12-31) — EBITDA: -9873000.00
CWD cash_flow (annual, 2024-12-31) — End Cash Position: 4897000.00
CWD balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
CWD balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
CWD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6331000.00
CWD balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
CWD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
CWD cash_flow (annual, 2024-12-31) — Free Cash Flow: 555000.00
CWD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4755000.00
CWD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 37000.00
CWD cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 41000.00
CWD income_statement (annual, 2024-12-31) — General And Administrative Expense: 6776000.00
CWD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CWD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CWD balance_sheet (annual, 2024-12-31) — Gross PPE: 147000.00
CWD income_statement (annual, 2024-12-31) — Gross Profit: 24616000.00
CWD income_statement (annual, 2024-12-31) — Interest Expense: 5424000.00
CWD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5424000.00
CWD income_statement (annual, 2024-12-31) — Interest Income: 360000.00
CWD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 360000.00
CWD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11467000.00
CWD balance_sheet (annual, 2024-12-31) — Inventory: 51000.00
CWD balance_sheet (quarterly, 2024-12-31) — Inventory: 51000.00
CWD balance_sheet (annual, 2024-12-31) — Invested Capital: 69080000.00
CWD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19629000.00
CWD balance_sheet (annual, 2024-12-31) — Investment Properties: 66662000.00
CWD balance_sheet (annual, 2024-12-31) — Investments And Advances: 15643000.00
CWD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1980000.00
CWD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20562000.00
CWD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 137000.00
CWD balance_sheet (annual, 2024-12-31) — Long Term Debt: 81669000.00
CWD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81806000.00
CWD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20562000.00
CWD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24524000.00
CWD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15643000.00
CWD balance_sheet (annual, 2024-12-31) — Minority Interest: 23842000.00
CWD income_statement (annual, 2024-12-31) — Minority Interests: 1693000.00
CWD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -18553000.00
CWD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6000.00