speb/financial-data huggingface dataset:
CVO.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
CVO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CVO.TO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 849000.00
CVO.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 849000.00
CVO.TO balance_sheet (annual, 2026-03-31) — Total Assets: 212966000.00
CVO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 212966000.00
CVO.TO balance_sheet (annual, 2026-03-31) — Total Capitalization: 91976000.00
CVO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 91976000.00
CVO.TO balance_sheet (annual, 2026-03-31) — Total Debt: 15240000.00
CVO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 15240000.00
CVO.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 91976000.00
CVO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 91976000.00
CVO.TO income_statement (annual, 2026-03-31) — Total Expenses: 175781000.00
CVO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 41066000.00
CVO.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 120990000.00
CVO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 120990000.00
CVO.TO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 60407000.00
CVO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60407000.00
CVO.TO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13320000.00
CVO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13320000.00
CVO.TO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -27442000.00
CVO.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3628000.00
CVO.TO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 547000.00
CVO.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 547000.00
CVO.TO income_statement (annual, 2026-03-31) — Total Unusual Items: -3325000.00
CVO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1320000.00
CVO.TO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3325000.00
CVO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1320000.00
CVO.TO balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 806395.00
CVO.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 806395.00
CVO.TO balance_sheet (annual, 2026-03-31) — Working Capital: 44889000.00
CVO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 44889000.00
CVR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 80269.00
CVR income_statement (annual, 2022-12-31) — +Operating Expense: 4992521.00
CVR income_statement (annual, 2022-12-31) — +Total Revenue: 33646033.00
CVR balance_sheet (annual, 2022-12-31) — Accounts Payable: 697235.00
CVR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4975137.00
CVR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33487748.00
CVR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 447134.00
CVR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -160000.00
CVR income_statement (annual, 2022-12-31) — Basic Average Shares: 966132.00
CVR income_statement (annual, 2022-12-31) — Basic EPS: 2.97
CVR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2036954.00
CVR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6818066.00
CVR cash_flow (annual, 2022-12-31) — Capital Expenditure: -969943.00
CVR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -969943.00
CVR balance_sheet (annual, 2022-12-31) — Capital Stock: 1138096.00
CVR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4045101.00
CVR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6736101.00
CVR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -850196.00
CVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -850196.00
CVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 4123297.00
CVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1264954.00
CVR cash_flow (annual, 2022-12-31) — Change In Account Payable: 4600.00
CVR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -85457.00
CVR cash_flow (annual, 2022-12-31) — Change In Inventory: -601450.00
CVR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -585190.00
CVR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -98707.00
CVR cash_flow (annual, 2022-12-31) — Change In Payable: 4600.00
CVR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -80857.00
CVR cash_flow (annual, 2022-12-31) — Change In Receivables: 672847.00
CVR cash_flow (annual, 2022-12-31) — Change In Working Capital: -693357.00
CVR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 672847.00
CVR cash_flow (annual, 2022-12-31) — Changes In Cash: 2008147.00
CVR balance_sheet (annual, 2022-12-31) — Common Stock: 1138096.00
CVR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -850196.00
CVR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30986798.00
CVR income_statement (annual, 2022-12-31) — Cost Of Revenue: 29830710.00
CVR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 748796.00
CVR balance_sheet (annual, 2022-12-31) — Current Assets: 21764334.00
CVR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 203717.00
CVR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 203717.00
CVR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1691245.00
CVR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 22000.00
CVR cash_flow (annual, 2022-12-31) — Deferred Tax: 22000.00
CVR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1279870.00
CVR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1279870.00
CVR income_statement (annual, 2022-12-31) — Diluted Average Shares: 966132.00
CVR income_statement (annual, 2022-12-31) — Diluted EPS: 2.97
CVR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2867629.00
CVR income_statement (annual, 2022-12-31) — EBIT: -1177198.00
CVR income_statement (annual, 2022-12-31) — EBITDA: 102672.00
CVR cash_flow (annual, 2022-12-31) — End Cash Position: 4045101.00
CVR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -850196.00
CVR balance_sheet (annual, 2022-12-31) — Finished Goods: 2534732.00
CVR cash_flow (annual, 2022-12-31) — Free Cash Flow: -2234897.00
CVR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4741096.00
CVR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4738394.00
CVR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5135137.00
CVR balance_sheet (annual, 2022-12-31) — Gross PPE: 45349541.00
CVR income_statement (annual, 2022-12-31) — Gross Profit: 3815323.00
CVR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1271679.00
CVR income_statement (annual, 2022-12-31) — Interest Income: 55333.00
CVR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 55333.00
CVR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -621000.00
CVR balance_sheet (annual, 2022-12-31) — Inventory: 9121230.00
CVR balance_sheet (annual, 2022-12-31) — Invested Capital: 30986798.00
CVR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4123297.00
CVR balance_sheet (annual, 2022-12-31) — Land And Improvements: 1510513.00
CVR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37020962.00
CVR income_statement (annual, 2022-12-31) — Net Income: 2867629.00
CVR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2867629.00
CVR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2867629.00
CVR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2867629.00
CVR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2867629.00
CVR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2867629.00
CVR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2867629.00
CVR income_statement (annual, 2022-12-31) — Net Interest Income: 55333.00
CVR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 50000.00
CVR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 55333.00
CVR balance_sheet (annual, 2022-12-31) — Net PPE: 11861793.00
CVR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5043240.00
CVR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30986798.00
CVR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
CVR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 948084.00
CVR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CVR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 948084.00
CVR income_statement (annual, 2022-12-31) — Normalized EBITDA: -4635722.00
CVR income_statement (annual, 2022-12-31) — Normalized Income: -852010.29
CVR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1264954.00
CVR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4741096.00
CVR income_statement (annual, 2022-12-31) — Operating Income: -1177198.00
CVR income_statement (annual, 2022-12-31) — Operating Revenue: 33646033.00
CVR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 966132.00
CVR balance_sheet (annual, 2022-12-31) — Other Current Assets: 422747.00
CVR income_statement (annual, 2022-12-31) — Other Income Expense: 4774494.00
CVR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 36100.00
CVR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2691000.00
CVR balance_sheet (annual, 2022-12-31) — Payables: 738732.00
CVR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1487528.00
CVR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CVR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 509119.00
CVR income_statement (annual, 2022-12-31) — Pretax Income: 3652629.00
CVR balance_sheet (annual, 2022-12-31) — Properties: 0.00
CVR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1445000.00
CVR balance_sheet (annual, 2022-12-31) — Raw Materials: 4460071.00
CVR balance_sheet (annual, 2022-12-31) — Receivables: 4975137.00
CVR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29830710.00
CVR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1279870.00
CVR balance_sheet (annual, 2022-12-31) — Retained Earnings: 33323666.00
CVR cash_flow (annual, 2022-12-31) — Sale Of Investment: 1495000.00
CVR cash_flow (annual, 2022-12-31) — Sale Of PPE: 5043240.00
CVR income_statement (annual, 2022-12-31) — Selling General And Administration: 4992521.00
CVR balance_sheet (annual, 2022-12-31) — Share Issued: 1138096.00
CVR income_statement (annual, 2022-12-31) — Special Income Charges: 4738394.00
CVR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30986798.00
CVR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30986798.00
CVR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1018754.71
CVR income_statement (annual, 2022-12-31) — Tax Provision: 785000.00
CVR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
CVR balance_sheet (annual, 2022-12-31) — Total Assets: 33626127.00
CVR balance_sheet (annual, 2022-12-31) — Total Capitalization: 30986798.00
CVR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30986798.00
CVR income_statement (annual, 2022-12-31) — Total Expenses: 34823231.00
CVR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2639329.00
CVR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11861793.00
CVR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 948084.00
CVR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3561196.00
CVR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41497.00
CVR income_statement (annual, 2022-12-31) — Total Unusual Items: 4738394.00
CVR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4738394.00
CVR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 171964.00
CVR balance_sheet (annual, 2022-12-31) — Treasury Stock: 3922098.00
CVR balance_sheet (annual, 2022-12-31) — Work In Process: 2747427.00
CVR balance_sheet (annual, 2022-12-31) — Working Capital: 20073089.00
CVR income_statement (annual, 2023-12-31) — +Operating Expense: 5237656.00
CVR income_statement (annual, 2023-12-31) — +Total Revenue: 31507722.00
CVR balance_sheet (annual, 2023-12-31) — Accounts Payable: 788974.00
CVR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4275882.00
CVR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34633952.00
CVR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 447134.00
CVR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -160000.00
CVR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CVR income_statement (annual, 2023-12-31) — Basic Average Shares: 966132.00
CVR income_statement (annual, 2023-12-31) — Basic EPS: -4.56
CVR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4045101.00
CVR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6835619.00
CVR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1078367.00
CVR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1078367.00
CVR balance_sheet (annual, 2023-12-31) — Capital Stock: 1138096.00
CVR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1387075.00
CVR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3158195.00
CVR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -618325.00
CVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -618325.00
CVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -108065.00
CVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1931636.00
CVR cash_flow (annual, 2023-12-31) — Change In Account Payable: 91739.00
CVR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -145430.00
CVR cash_flow (annual, 2023-12-31) — Change In Inventory: 1793577.00
CVR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -28983.00
CVR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 226462.00
CVR cash_flow (annual, 2023-12-31) — Change In Payable: 91739.00
CVR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -53691.00
CVR cash_flow (annual, 2023-12-31) — Change In Receivables: 580954.00
CVR cash_flow (annual, 2023-12-31) — Change In Working Capital: 2518319.00
CVR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 699255.00
CVR cash_flow (annual, 2023-12-31) — Changes In Cash: -2658026.00
CVR balance_sheet (annual, 2023-12-31) — Common Stock: 1138096.00
CVR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -618325.00
CVR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25966889.00
CVR income_statement (annual, 2023-12-31) — Cost Of Revenue: 32107312.00
CVR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 624521.00
CVR balance_sheet (annual, 2023-12-31) — Current Assets: 15840880.00
CVR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 430179.00
CVR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 430179.00
CVR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1864016.00
CVR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1273027.00
CVR cash_flow (annual, 2023-12-31) — Deferred Tax: -1273027.00
CVR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1275078.00
CVR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1275078.00
CVR income_statement (annual, 2023-12-31) — Diluted Average Shares: 966132.00
CVR income_statement (annual, 2023-12-31) — Diluted EPS: -4.56
CVR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4401584.00
CVR income_statement (annual, 2023-12-31) — EBIT: -5837246.00
CVR income_statement (annual, 2023-12-31) — EBITDA: -4562168.00
CVR cash_flow (annual, 2023-12-31) — End Cash Position: 1387075.00
CVR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -618325.00
CVR balance_sheet (annual, 2023-12-31) — Finished Goods: 2614989.00
CVR cash_flow (annual, 2023-12-31) — Free Cash Flow: -3010003.00
CVR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -50422.00
CVR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CVR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4435882.00
CVR balance_sheet (annual, 2023-12-31) — Gross PPE: 46299034.00
CVR income_statement (annual, 2023-12-31) — Gross Profit: -599590.00
CVR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CVR income_statement (annual, 2023-12-31) — Interest Income: 103230.00
CVR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 103230.00
CVR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -541000.00
CVR balance_sheet (annual, 2023-12-31) — Inventory: 7327653.00
CVR balance_sheet (annual, 2023-12-31) — Invested Capital: 25966889.00
CVR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -108065.00
CVR balance_sheet (annual, 2023-12-31) — Land And Improvements: 1510513.00
CVR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37952902.00
CVR income_statement (annual, 2023-12-31) — Net Income: -4401584.00
CVR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4401584.00
CVR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4401584.00
CVR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4401584.00
CVR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4401584.00
CVR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4401584.00
CVR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4401584.00
CVR income_statement (annual, 2023-12-31) — Net Interest Income: 103230.00
CVR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 919880.00
CVR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 103230.00
CVR balance_sheet (annual, 2023-12-31) — Net PPE: 11665082.00
CVR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 50422.00
CVR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25966889.00
CVR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 324943.00
CVR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
CVR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 324943.00
CVR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CVR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
CVR income_statement (annual, 2023-12-31) — Normalized EBITDA: -4562168.00
CVR income_statement (annual, 2023-12-31) — Normalized Income: -4401584.00
CVR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1931636.00
CVR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -50422.00
CVR income_statement (annual, 2023-12-31) — Operating Income: -5837246.00
CVR income_statement (annual, 2023-12-31) — Operating Revenue: 31507722.00
CVR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 966132.00
CVR balance_sheet (annual, 2023-12-31) — Other Current Assets: 380562.00
CVR income_statement (annual, 2023-12-31) — Other Income Expense: 5004.00
CVR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5004.00
CVR balance_sheet (annual, 2023-12-31) — Other Receivables: 118301.00
CVR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1771120.00
CVR balance_sheet (annual, 2023-12-31) — Payables: 809316.00
CVR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1433837.00
CVR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CVR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 580287.00
CVR income_statement (annual, 2023-12-31) — Pretax Income: -5729012.00
CVR balance_sheet (annual, 2023-12-31) — Properties: 0.00
CVR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1771120.00
CVR balance_sheet (annual, 2023-12-31) — Raw Materials: 2878869.00
CVR balance_sheet (annual, 2023-12-31) — Receivables: 4394183.00
CVR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32107312.00
CVR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1275078.00
CVR balance_sheet (annual, 2023-12-31) — Retained Earnings: 28303757.00
CVR cash_flow (annual, 2023-12-31) — Sale Of Investment: 2691000.00
CVR cash_flow (annual, 2023-12-31) — Sale Of PPE: 50422.00
CVR income_statement (annual, 2023-12-31) — Selling General And Administration: 5237656.00
CVR balance_sheet (annual, 2023-12-31) — Share Issued: 1138096.00
CVR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CVR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25966889.00
CVR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25966889.00
CVR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CVR income_statement (annual, 2023-12-31) — Tax Provision: -1327428.00
CVR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
CVR balance_sheet (annual, 2023-12-31) — Total Assets: 27830905.00
CVR balance_sheet (annual, 2023-12-31) — Total Capitalization: 25966889.00
CVR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25966889.00
CVR income_statement (annual, 2023-12-31) — Total Expenses: 37344968.00
CVR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1864016.00
CVR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11990025.00
CVR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CVR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5837246.00
CVR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20342.00
CVR income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CVR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CVR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 171964.00
CVR balance_sheet (annual, 2023-12-31) — Treasury Stock: 3922098.00
CVR balance_sheet (annual, 2023-12-31) — Work In Process: 2374795.00
CVR balance_sheet (annual, 2023-12-31) — Working Capital: 13976864.00
CVR balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -33177749.00
CVR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 966132.00
CVR income_statement (quarterly, 2024-09-30) — Basic EPS: -1.50
CVR balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6095394.00
CVR cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
CVR cash_flow (quarterly, 2024-09-30) — Depreciation: 324535.00
CVR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 966132.00
CVR income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.50
CVR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CVR balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1401402.00
CVR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CVR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CVR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
CVR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
CVR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
CVR balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CVR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CVR balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 75344.00
CVR income_statement (annual, 2024-12-31) — +Operating Expense: 6224234.00
CVR income_statement (annual, 2024-12-31) — +Total Revenue: 26986627.00
CVR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1233147.00
CVR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3094911.00
CVR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33381267.00
CVR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33381267.00
CVR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 447134.00
CVR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -197536.00
CVR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 348400.00
CVR income_statement (annual, 2024-12-31) — Basic Average Shares: 966132.00
CVR income_statement (annual, 2024-12-31) — Basic EPS: -5.81
CVR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1387075.00
CVR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6095394.00
CVR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6095394.00
CVR cash_flow (annual, 2024-12-31) — Capital Expenditure: -651398.00
CVR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -651398.00
CVR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
CVR balance_sheet (annual, 2024-12-31) — Capital Stock: 1138096.00
CVR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1922679.00
CVR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2169955.00
CVR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -318823.00
CVR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -318823.00
CVR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1007878.00
CVR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -153451.00
CVR cash_flow (annual, 2024-12-31) — Change In Account Payable: 444173.00
CVR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 76051.00
CVR cash_flow (annual, 2024-12-31) — Change In Inventory: 831483.00
CVR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 484061.00
CVR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 715610.00
CVR cash_flow (annual, 2024-12-31) — Change In Payable: 444173.00
CVR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 520224.00
CVR cash_flow (annual, 2024-12-31) — Change In Receivables: 1250460.00
CVR cash_flow (annual, 2024-12-31) — Change In Working Capital: 3801838.00
CVR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1180971.00
CVR cash_flow (annual, 2024-12-31) — Changes In Cash: 535604.00
CVR balance_sheet (annual, 2024-12-31) — Common Stock: 1138096.00
CVR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -318823.00
CVR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20032452.00
CVR income_statement (annual, 2024-12-31) — Cost Of Revenue: 25926447.00
CVR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 720914.00
CVR balance_sheet (annual, 2024-12-31) — Current Assets: 12591065.00
CVR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
CVR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 265789.00
CVR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 265789.00
CVR balance_sheet (annual, 2024-12-31) — Current Liabilities: 2219850.00
CVR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 562815.00
CVR cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 77076.00
CVR cash_flow (annual, 2024-12-31) — Deferred Tax: 562815.00
CVR cash_flow (quarterly, 2024-12-31) — Deferred Tax: 77076.00
CVR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1173476.00
CVR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1173476.00
CVR income_statement (annual, 2024-12-31) — Diluted Average Shares: 966132.00
CVR income_statement (annual, 2024-12-31) — Diluted EPS: -5.81
CVR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5615614.00
CVR income_statement (annual, 2024-12-31) — EBIT: -5164054.00
CVR income_statement (annual, 2024-12-31) — EBITDA: -3990578.00
CVR cash_flow (annual, 2024-12-31) — End Cash Position: 1922679.00
CVR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -318823.00
CVR balance_sheet (annual, 2024-12-31) — Finished Goods: 2864549.00
CVR cash_flow (annual, 2024-12-31) — Free Cash Flow: -804849.00
CVR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -75966.00
CVR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -39080.00
CVR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CVR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3292447.00
CVR balance_sheet (annual, 2024-12-31) — Gross PPE: 44116406.00
CVR income_statement (annual, 2024-12-31) — Gross Profit: 1060180.00
CVR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CVR income_statement (annual, 2024-12-31) — Interest Income: 118132.00
CVR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 118132.00
CVR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CVR balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -543650.00
CVR balance_sheet (annual, 2024-12-31) — Inventory: 6496170.00
CVR balance_sheet (annual, 2024-12-31) — Invested Capital: 20032452.00
CVR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1007878.00
CVR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CVR balance_sheet (annual, 2024-12-31) — Land And Improvements: 1401402.00
CVR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1401402.00
CVR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CVR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CVR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36619610.00
CVR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 36619610.00
CVR income_statement (annual, 2024-12-31) — Net Income: -5615614.00
CVR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5615614.00
CVR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5615614.00
CVR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5615614.00
CVR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5615614.00
CVR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5615614.00
CVR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5615614.00
CVR income_statement (annual, 2024-12-31) — Net Interest Income: 118132.00
CVR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1523846.00
CVR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CVR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 118132.00
CVR balance_sheet (annual, 2024-12-31) — Net PPE: 10735139.00
CVR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 135430.00
CVR cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 39080.00
CVR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CVR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20032452.00
CVR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CVR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CVR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 237872.00
CVR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CVR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CVR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 237872.00
CVR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 43970.00
CVR income_statement (annual, 2024-12-31) — Normalized EBITDA: -3990578.00
CVR income_statement (annual, 2024-12-31) — Normalized Income: -5615614.00
CVR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -153451.00
CVR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -75966.00
CVR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -39080.00
CVR income_statement (annual, 2024-12-31) — Operating Income: -5164054.00
CVR income_statement (annual, 2024-12-31) — Operating Revenue: 26986627.00
CVR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 966132.00
CVR balance_sheet (annual, 2024-12-31) — Other Current Assets: 431440.00
CVR income_statement (annual, 2024-12-31) — Other Income Expense: 2534.00
CVR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 880000.00
CVR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2534.00
CVR balance_sheet (annual, 2024-12-31) — Other Receivables: 48811.00
CVR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 48811.00
CVR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 247276.00
CVR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 247276.00
CVR balance_sheet (annual, 2024-12-31) — Payables: 1233147.00
CVR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1954061.00
CVR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CVR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1378.00
CVR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1378.00
CVR income_statement (annual, 2024-12-31) — Pretax Income: -5043388.00
CVR balance_sheet (annual, 2024-12-31) — Properties: 0.00
CVR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CVR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1973560.00
CVR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -247276.00
CVR balance_sheet (annual, 2024-12-31) — Raw Materials: 2569277.00
CVR balance_sheet (annual, 2024-12-31) — Receivables: 3143722.00
CVR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25926447.00
CVR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1173476.00
CVR balance_sheet (annual, 2024-12-31) — Retained Earnings: 22369320.00
CVR cash_flow (annual, 2024-12-31) — Sale Of Investment: 3497406.00
CVR cash_flow (annual, 2024-12-31) — Sale Of PPE: 135430.00
CVR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 39080.00
CVR income_statement (annual, 2024-12-31) — Selling General And Administration: 6224234.00
CVR balance_sheet (annual, 2024-12-31) — Share Issued: 1138096.00
CVR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
CVR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CVR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20032452.00
CVR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20032452.00
CVR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CVR income_statement (annual, 2024-12-31) — Tax Provision: 572226.00
CVR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CVR balance_sheet (annual, 2024-12-31) — Total Assets: 23370174.00
CVR balance_sheet (annual, 2024-12-31) — Total Capitalization: 20032452.00
CVR balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
CVR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20032452.00
CVR income_statement (annual, 2024-12-31) — Total Expenses: 32150681.00
CVR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3337722.00
CVR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10779109.00
CVR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1117872.00
CVR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5164054.00
CVR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4800.00
CVR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4800.00
CVR income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CVR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CVR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 171964.00
CVR balance_sheet (annual, 2024-12-31) — Treasury Stock: 3922098.00
CVR balance_sheet (annual, 2024-12-31) — Work In Process: 1605994.00
CVR balance_sheet (annual, 2024-12-31) — Working Capital: 10371215.00
CVR income_statement (quarterly, 2025-03-31) — +Operating Expense: 1587567.00
CVR income_statement (quarterly, 2025-03-31) — +Total Revenue: 7245635.00
CVR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1497532.00
CVR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4863036.00
CVR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 447134.00
CVR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -138738.00
CVR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
CVR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 966132.00
CVR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
CVR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1922679.00
CVR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -42683.00
CVR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -42683.00
CVR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 429810.00
CVR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1138096.00
CVR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 765645.00
CVR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 765645.00
CVR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -28984.00
CVR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -28984.00
CVR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 892498.00
CVR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2020548.00
CVR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 264386.00
CVR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 51292.00
CVR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -551890.00
CVR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -27167.00
CVR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -220049.00
CVR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -196594.00
CVR cash_flow (quarterly, 2025-03-31) — Change In Payable: 264386.00
CVR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 315678.00
CVR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1719314.00
CVR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2399336.00
CVR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1768125.00
CVR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1157034.00
CVR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1138096.00
CVR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -28984.00
CVR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20404490.00
CVR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5587894.00
CVR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 747010.00
CVR balance_sheet (quarterly, 2025-03-31) — Current Assets: 13136726.00
CVR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 67526.00
CVR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 67526.00
CVR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 69195.00
CVR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 69195.00
CVR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2406460.00
CVR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CVR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CVR cash_flow (quarterly, 2025-03-31) — Depreciation: 317228.00
CVR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 317228.00
CVR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 317228.00
CVR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 966132.00
CVR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
CVR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 401022.00
CVR income_statement (quarterly, 2025-03-31) — EBIT: 70174.00
CVR income_statement (quarterly, 2025-03-31) — EBITDA: 387402.00
CVR cash_flow (quarterly, 2025-03-31) — End Cash Position: 765645.00
CVR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -28984.00
CVR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2856995.00
CVR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2063231.00
CVR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 339520.00
CVR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5001774.00
CVR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10890361.00
CVR income_statement (quarterly, 2025-03-31) — Gross Profit: 1657741.00
CVR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CVR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 18982.00
CVR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CVR balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -459088.00
CVR balance_sheet (quarterly, 2025-03-31) — Inventory: 7048061.00
CVR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20404490.00
CVR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 892498.00
CVR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CVR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 362284.00
CVR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 362284.00
CVR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CVR income_statement (quarterly, 2025-03-31) — Net Income: 401022.00
CVR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 401022.00
CVR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 401022.00
CVR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 401022.00
CVR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 401022.00
CVR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 401022.00
CVR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 401022.00
CVR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 247276.00
CVR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CVR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CVR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 687905.00
CVR balance_sheet (quarterly, 2025-03-31) — Net PPE: 10890361.00
CVR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20404490.00
CVR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 237872.00
CVR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 237872.00
CVR balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 43970.00
CVR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 47882.00
CVR income_statement (quarterly, 2025-03-31) — Normalized Income: 78138.48
CVR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2020548.00
CVR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -339520.00
CVR income_statement (quarterly, 2025-03-31) — Operating Income: 70174.00
CVR income_statement (quarterly, 2025-03-31) — Operating Revenue: 7245635.00
CVR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 966132.00
CVR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 459984.00
CVR income_statement (quarterly, 2025-03-31) — Other Income Expense: 351207.00
CVR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 58.00
CVR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 659951.00
CVR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11687.00
CVR balance_sheet (quarterly, 2025-03-31) — Other Properties: 10890361.00
CVR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
CVR balance_sheet (quarterly, 2025-03-31) — Payables: 1522729.00
CVR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2269739.00
CVR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CVR income_statement (quarterly, 2025-03-31) — Pretax Income: 421381.00
CVR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
CVR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2337598.00
CVR balance_sheet (quarterly, 2025-03-31) — Receivables: 4863036.00
CVR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5587894.00
CVR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 317228.00
CVR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22741358.00
CVR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 247276.00
CVR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1587567.00
CVR balance_sheet (quarterly, 2025-03-31) — Share Issued: 1138096.00
CVR income_statement (quarterly, 2025-03-31) — Special Income Charges: 339520.00
CVR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20404490.00
CVR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20404490.00
CVR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 16636.48
CVR income_statement (quarterly, 2025-03-31) — Tax Provision: 20359.00
CVR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
CVR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
CVR balance_sheet (quarterly, 2025-03-31) — Total Assets: 24071057.00
CVR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20404490.00
CVR balance_sheet (quarterly, 2025-03-31) — Total Debt: 429810.00
CVR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20404490.00
CVR income_statement (quarterly, 2025-03-31) — Total Expenses: 7175461.00
CVR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3666567.00
CVR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10934331.00
CVR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1260107.00
CVR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 409694.00
CVR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25197.00
CVR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 339520.00
CVR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 339520.00
CVR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 171964.00
CVR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3922098.00
CVR balance_sheet (quarterly, 2025-03-31) — Work In Process: 2312556.00
CVR balance_sheet (quarterly, 2025-03-31) — Working Capital: 10730266.00
CVR income_statement (quarterly, 2025-06-30) — +Operating Expense: 1392493.00
CVR income_statement (quarterly, 2025-06-30) — +Total Revenue: 7298077.00
CVR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 847130.00
CVR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4840856.00
CVR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 447134.00
CVR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -138738.00
CVR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
CVR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 966132.00
CVR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.41
CVR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 765645.00
CVR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -51020.00
CVR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -51020.00
CVR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 439008.00
CVR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1138096.00
CVR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1213830.00
CVR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1213830.00