speb/financial-data huggingface dataset:
ADS.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 192000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 731000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16930000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 208000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -192000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 81000.00
ADS.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 81000.00
ADS.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 4490000.00
ADS.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 98000.00
ADS.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 315000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 617000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 71009348.00
ADS.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
ADS.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3137000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 256000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14202000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3873000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3873000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 672000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 904000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 14202000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22264000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 174000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 5162000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 59000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 59000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 610000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 15000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 71009348.00
ADS.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ADS.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 995000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
ADS.OL income_statement (quarterly, 2025-09-30) — EBIT: 1019000.00
ADS.OL income_statement (quarterly, 2025-09-30) — EBITDA: 1034000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -170000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 3873000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17585000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 19000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 690000.00
ADS.OL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 133000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 237000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Gross Profit: -174000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 18000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Interest Income: 52000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 52000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22264000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 195000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17585000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 197000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 197000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 643000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Net Income: 995000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 995000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 995000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 995000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 995000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 994000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 995000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 34000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 195000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ADS.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 34000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 20000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 237000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22264000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 85000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -204000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -235579.42
ADS.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 690000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Operating Income: -272000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71009348.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1289000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 236000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1633000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 237000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Payables: 315000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 1001000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ADS.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 174000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7445000.00
ADS.OL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 195000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 133000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 71009348.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22264000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22264000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 7420.58
ADS.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 6000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
ADS.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 23070000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22264000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 256000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22263000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 272000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 807000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17908000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 197000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -272000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1238000.00
ADS.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1238000.00
ADS.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 4552000.00
ADS.OL income_statement (annual, 2025-12-31) — +Operating Expense: 233000.00
ADS.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: -258000.00
ADS.OL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ADS.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ADS.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 270000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 270000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 617000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 617000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 71009348.00
ADS.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
ADS.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3626000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3873000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 227000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 227000.00
ADS.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -1030000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 247000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 247000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 14202000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14202000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 842000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 842000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 842000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 842000.00
ADS.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 247000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -78000.00
ADS.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -3154000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3580000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Common Stock: 14202000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 14202000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22697000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22697000.00
ADS.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 502000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 164000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Current Assets: 1926000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1926000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 64000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 64000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 64000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 64000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 668000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 668000.00
ADS.OL cash_flow (annual, 2025-12-31) — Depreciation: 71000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 27000.00
ADS.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 71000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 71009348.00
ADS.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
ADS.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 733000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 630000.00
ADS.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 98000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 98000.00
ADS.OL income_statement (annual, 2025-12-31) — EBIT: 792000.00
ADS.OL income_statement (quarterly, 2025-12-31) — EBIT: 94000.00
ADS.OL income_statement (annual, 2025-12-31) — EBITDA: 863000.00
ADS.OL income_statement (quarterly, 2025-12-31) — EBITDA: 121000.00
ADS.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 393000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 573000.00
ADS.OL cash_flow (annual, 2025-12-31) — End Cash Position: 865000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 865000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20287000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20287000.00
ADS.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -260000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -303000.00
ADS.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -1372000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1077000.00
ADS.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 492000.00
ADS.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 116000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 1365000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1365000.00
ADS.OL income_statement (annual, 2025-12-31) — Gross Profit: -502000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Gross Profit: -164000.00
ADS.OL income_statement (annual, 2025-12-31) — Interest Expense: 15000.00
ADS.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15000.00
ADS.OL income_statement (annual, 2025-12-31) — Interest Income: 157000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Interest Income: 95000.00
ADS.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 157000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 95000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 22697000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22697000.00
ADS.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2552000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3230000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20287000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20287000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 183000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 183000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
ADS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183000.00
ADS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -339000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -339000.00
ADS.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ADS.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 247000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -15000.00
ADS.OL income_statement (annual, 2025-12-31) — Net Income: 733000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Net Income: 630000.00
ADS.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 733000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 630000.00
ADS.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 733000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 630000.00
ADS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 733000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 630000.00
ADS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 733000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 630000.00
ADS.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 777000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 504000.00
ADS.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 733000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 630000.00
ADS.OL income_statement (annual, 2025-12-31) — Net Interest Income: 165000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 95000.00
ADS.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1620000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2298000.00
ADS.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -339000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -339000.00
ADS.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -339000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -339000.00
ADS.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 165000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 95000.00
ADS.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 140000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 53000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Net PPE: 1365000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1365000.00
ADS.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1030000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22697000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22697000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 84000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 84000.00
ADS.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -733000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -349000.00
ADS.OL income_statement (annual, 2025-12-31) — Normalized Income: -772621.62
ADS.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 180682.85
ADS.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -342000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -47000.00
ADS.OL income_statement (annual, 2025-12-31) — Operating Income: -735000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Operating Income: 94000.00
ADS.OL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ADS.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ADS.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71009348.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71009348.00
ADS.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1061000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1061000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 334000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 334000.00
ADS.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1640000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -442000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 116000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 116000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Other Properties: 1138000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1138000.00
ADS.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADS.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADS.OL balance_sheet (annual, 2025-12-31) — Payables: 270000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Payables: 270000.00
ADS.OL income_statement (annual, 2025-12-31) — Pretax Income: 777000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 659000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADS.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ADS.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2500000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2500000.00
ADS.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1030000.00
ADS.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 502000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 164000.00
ADS.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 71000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27000.00
ADS.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -339000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -339000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 23000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 23000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 7878000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7878000.00
ADS.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 880000.00
ADS.OL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 202000.00
ADS.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 492000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 116000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Share Issued: 71009348.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 71009348.00
ADS.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22697000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22697000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22697000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22697000.00
ADS.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 90378.38
ADS.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 20682.85
ADS.OL income_statement (annual, 2025-12-31) — Tax Provision: 44000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 29000.00
ADS.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
ADS.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
ADS.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -44000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Total Assets: 23663000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 23663000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 22697000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22697000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Total Debt: 247000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 247000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22696000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22696000.00
ADS.OL income_statement (annual, 2025-12-31) — Total Expenses: 735000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Total Expenses: -94000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 967000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 967000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21737000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21737000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 299000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 299000.00
ADS.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -735000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 95000.00
ADS.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -23000.00
ADS.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 1596000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 470000.00
ADS.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1596000.00
ADS.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 470000.00
ADS.OL balance_sheet (annual, 2025-12-31) — Working Capital: 1258000.00
ADS.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 1258000.00
ADSE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 214100000.00
ADSE cash_flow (annual, 2021-12-31) — Common Stock Payments: -19976000.00
ADSE balance_sheet (annual, 2021-12-31) — Current Debt: 7522000.00
ADSE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 917000.00
ADSE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -36000.00
ADSE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
ADSE balance_sheet (annual, 2021-12-31) — Investments And Advances: 2084000.00
ADSE balance_sheet (annual, 2021-12-31) — Line Of Credit: 7522000.00
ADSE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -99104000.00
ADSE balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ADSE balance_sheet (annual, 2021-12-31) — Other Inventories: 1000.00
ADSE balance_sheet (annual, 2021-12-31) — Other Investments: 2084000.00
ADSE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
ADSE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
ADSE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -65796000.00
ADSE balance_sheet (annual, 2021-12-31) — Other Properties: 4728000.00
ADSE balance_sheet (annual, 2021-12-31) — Other Receivables: 4853000.00
ADSE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -19976000.00
ADSE income_statement (annual, 2022-12-31) — +Operating Expense: 31727000.00
ADSE income_statement (annual, 2022-12-31) — +Total Revenue: 26430000.00
ADSE balance_sheet (annual, 2022-12-31) — Accounts Payable: 15702000.00
ADSE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17666000.00
ADSE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2768000.00
ADSE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 216815000.00
ADSE income_statement (annual, 2022-12-31) — Basic Average Shares: 48809000.00
ADSE income_statement (annual, 2022-12-31) — Basic EPS: -0.39
ADSE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 101813000.00
ADSE cash_flow (annual, 2022-12-31) — Capital Expenditure: -11070000.00
ADSE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3477000.00
ADSE balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
ADSE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34441000.00
ADSE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34441000.00
ADSE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ADSE balance_sheet (annual, 2022-12-31) — Cash Financial: 34441000.00
ADSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8655000.00
ADSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10874000.00
ADSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -57804000.00
ADSE cash_flow (annual, 2022-12-31) — Change In Account Payable: 3689000.00
ADSE cash_flow (annual, 2022-12-31) — Change In Inventory: -40195000.00
ADSE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -872000.00
ADSE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1921000.00
ADSE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 16542000.00
ADSE cash_flow (annual, 2022-12-31) — Change In Payable: 3689000.00
ADSE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3689000.00
ADSE cash_flow (annual, 2022-12-31) — Change In Receivables: -5749000.00
ADSE cash_flow (annual, 2022-12-31) — Change In Working Capital: -28506000.00
ADSE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6716000.00
ADSE cash_flow (annual, 2022-12-31) — Changes In Cash: -77334000.00
ADSE balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
ADSE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 80747000.00
ADSE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ADSE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ADSE balance_sheet (annual, 2022-12-31) — Construction In Progress: 664000.00
ADSE income_statement (annual, 2022-12-31) — Cost Of Revenue: 30904000.00
ADSE balance_sheet (annual, 2022-12-31) — Current Assets: 105250000.00
ADSE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 842000.00
ADSE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 842000.00
ADSE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 678000.00
ADSE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 23583000.00
ADSE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 23583000.00
ADSE balance_sheet (annual, 2022-12-31) — Current Liabilities: 42373000.00
ADSE balance_sheet (annual, 2022-12-31) — Current Provisions: 2056000.00
ADSE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4336000.00
ADSE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 631000.00
ADSE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4336000.00
ADSE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 631000.00
ADSE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2439000.00
ADSE income_statement (annual, 2022-12-31) — Diluted Average Shares: 49005000.00
ADSE income_statement (annual, 2022-12-31) — Diluted EPS: -0.39
ADSE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18906000.00
ADSE income_statement (annual, 2022-12-31) — EBIT: -15908000.00
ADSE income_statement (annual, 2022-12-31) — EBITDA: -11572000.00
ADSE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9962000.00
ADSE cash_flow (annual, 2022-12-31) — End Cash Position: 34441000.00
ADSE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8655000.00
ADSE balance_sheet (annual, 2022-12-31) — Finished Goods: 18072000.00
ADSE cash_flow (annual, 2022-12-31) — Free Cash Flow: -68875000.00
ADSE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 21000.00
ADSE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -11000.00
ADSE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 19250000.00
ADSE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 216815000.00
ADSE income_statement (annual, 2022-12-31) — General And Administrative Expense: 28762000.00
ADSE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22059000.00
ADSE balance_sheet (annual, 2022-12-31) — Gross PPE: 11661000.00
ADSE income_statement (annual, 2022-12-31) — Gross Profit: -4474000.00
ADSE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 189000.00
ADSE income_statement (annual, 2022-12-31) — Insurance And Claims: 2365000.00
ADSE income_statement (annual, 2022-12-31) — Interest Expense: 427000.00
ADSE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 427000.00
ADSE income_statement (annual, 2022-12-31) — Interest Income: 259000.00
ADSE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 259000.00
ADSE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -427000.00
ADSE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 196000.00
ADSE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
ADSE balance_sheet (annual, 2022-12-31) — Inventory: 53137000.00
ADSE balance_sheet (annual, 2022-12-31) — Invested Capital: 80747000.00
ADSE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10874000.00
ADSE balance_sheet (annual, 2022-12-31) — Investments And Advances: 3373000.00
ADSE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ADSE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ADSE balance_sheet (annual, 2022-12-31) — Leases: 3134000.00
ADSE balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
ADSE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2635000.00
ADSE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2635000.00
ADSE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ADSE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8228000.00
ADSE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6719000.00
ADSE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7863000.00
ADSE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ADSE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ADSE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ADSE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -9928000.00
ADSE income_statement (annual, 2022-12-31) — Net Income: -18906000.00
ADSE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18906000.00
ADSE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18906000.00
ADSE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18906000.00
ADSE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18906000.00
ADSE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18906000.00
ADSE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18906000.00
ADSE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7586000.00
ADSE income_statement (annual, 2022-12-31) — Net Interest Income: -168000.00
ADSE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8228000.00
ADSE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8228000.00
ADSE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -168000.00
ADSE balance_sheet (annual, 2022-12-31) — Net PPE: 8893000.00
ADSE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3484000.00
ADSE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 58688000.00
ADSE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4000.00
ADSE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ADSE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4379000.00
ADSE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 138000.00
ADSE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ADSE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4241000.00
ADSE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 3199000.00
ADSE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 37000.00
ADSE income_statement (annual, 2022-12-31) — Normalized EBITDA: -31610000.00
ADSE income_statement (annual, 2022-12-31) — Normalized Income: -35938300.00
ADSE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -57805000.00
ADSE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9907000.00
ADSE income_statement (annual, 2022-12-31) — Operating Income: -36201000.00
ADSE income_statement (annual, 2022-12-31) — Operating Revenue: 26030000.00
ADSE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48877162.00
ADSE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
ADSE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 216815000.00
ADSE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 45000.00
ADSE income_statement (annual, 2022-12-31) — Other Gand A: 12038000.00
ADSE income_statement (annual, 2022-12-31) — Other Income Expense: 20038000.00
ADSE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22059000.00
ADSE balance_sheet (annual, 2022-12-31) — Other Investments: 3373000.00
ADSE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10161000.00
ADSE income_statement (annual, 2022-12-31) — Other Operating Expenses: -1292000.00
ADSE balance_sheet (annual, 2022-12-31) — Other Properties: 7631000.00
ADSE balance_sheet (annual, 2022-12-31) — Other Receivables: 6000.00
ADSE income_statement (annual, 2022-12-31) — Other Special Charges: -1016000.00
ADSE balance_sheet (annual, 2022-12-31) — Payables: 15891000.00
ADSE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15891000.00
ADSE income_statement (annual, 2022-12-31) — Pretax Income: -16335000.00
ADSE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ADSE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADSE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7586000.00
ADSE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3484000.00
ADSE balance_sheet (annual, 2022-12-31) — Raw Materials: 31655000.00
ADSE balance_sheet (annual, 2022-12-31) — Receivables: 17672000.00
ADSE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27199000.00
ADSE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4336000.00
ADSE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8228000.00
ADSE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ADSE income_statement (annual, 2022-12-31) — Research And Development: 1701000.00
ADSE balance_sheet (annual, 2022-12-31) — Retained Earnings: -136117000.00
ADSE income_statement (annual, 2022-12-31) — Salaries And Wages: 14359000.00
ADSE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ADSE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1925000.00
ADSE income_statement (annual, 2022-12-31) — Selling General And Administration: 30687000.00
ADSE balance_sheet (annual, 2022-12-31) — Share Issued: 48905162.00
ADSE income_statement (annual, 2022-12-31) — Special Income Charges: 788000.00
ADSE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2767000.00
ADSE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 80747000.00
ADSE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 58688000.00
ADSE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3005700.00
ADSE income_statement (annual, 2022-12-31) — Tax Provision: 2572000.00
ADSE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
ADSE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2572000.00
ADSE balance_sheet (annual, 2022-12-31) — Total Assets: 139442000.00
ADSE balance_sheet (annual, 2022-12-31) — Total Capitalization: 80747000.00
ADSE balance_sheet (annual, 2022-12-31) — Total Debt: 3477000.00
ADSE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 80747000.00
ADSE income_statement (annual, 2022-12-31) — Total Expenses: 62631000.00
ADSE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58695000.00
ADSE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34192000.00
ADSE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16322000.00
ADSE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36423000.00
ADSE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -10329000.00
ADSE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 189000.00
ADSE income_statement (annual, 2022-12-31) — Total Unusual Items: 20038000.00
ADSE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20038000.00
ADSE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 150000.00
ADSE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 28000.00
ADSE balance_sheet (annual, 2022-12-31) — Work In Process: 3410000.00
ADSE balance_sheet (annual, 2022-12-31) — Working Capital: 62877000.00
ADSE income_statement (annual, 2022-12-31) — Write Off: 228000.00
ADSE income_statement (annual, 2023-12-31) — +Operating Expense: 40802000.00
ADSE income_statement (annual, 2023-12-31) — +Total Revenue: 107383000.00
ADSE balance_sheet (annual, 2023-12-31) — Accounts Payable: 22021000.00
ADSE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21227000.00
ADSE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4006000.00
ADSE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 225007000.00
ADSE income_statement (annual, 2023-12-31) — Basic Average Shares: 48919000.00
ADSE income_statement (annual, 2023-12-31) — Basic EPS: -1.13
ADSE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34441000.00
ADSE cash_flow (annual, 2023-12-31) — Capital Expenditure: -9920000.00
ADSE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3433000.00
ADSE balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
ADSE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29163000.00
ADSE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29163000.00
ADSE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ADSE balance_sheet (annual, 2023-12-31) — Cash Financial: 29163000.00
ADSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25492000.00
ADSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9920000.00
ADSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -20661000.00
ADSE cash_flow (annual, 2023-12-31) — Change In Account Payable: 6117000.00
ADSE cash_flow (annual, 2023-12-31) — Change In Inventory: 13475000.00
ADSE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3190000.00
ADSE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 692000.00
ADSE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4257000.00
ADSE cash_flow (annual, 2023-12-31) — Change In Payable: 6117000.00
ADSE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6117000.00
ADSE cash_flow (annual, 2023-12-31) — Change In Receivables: -1610000.00
ADSE cash_flow (annual, 2023-12-31) — Change In Working Capital: 17607000.00
ADSE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1616000.00
ADSE cash_flow (annual, 2023-12-31) — Changes In Cash: -5087000.00
ADSE balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
ADSE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33919000.00
ADSE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6741000.00
ADSE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ADSE balance_sheet (annual, 2023-12-31) — Construction In Progress: 309000.00
ADSE income_statement (annual, 2023-12-31) — Cost Of Revenue: 110270000.00
ADSE balance_sheet (annual, 2023-12-31) — Current Assets: 89509000.00
ADSE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 853000.00
ADSE balance_sheet (annual, 2023-12-31) — Current Debt: 13908000.00
ADSE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14761000.00
ADSE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7454000.00
ADSE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7454000.00
ADSE balance_sheet (annual, 2023-12-31) — Current Liabilities: 60347000.00
ADSE balance_sheet (annual, 2023-12-31) — Current Provisions: 16212000.00
ADSE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4850000.00
ADSE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 522000.00
ADSE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4850000.00
ADSE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 522000.00
ADSE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 21626000.00
ADSE income_statement (annual, 2023-12-31) — Diluted Average Shares: 49208000.00
ADSE income_statement (annual, 2023-12-31) — Diluted EPS: -1.13
ADSE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55081000.00
ADSE income_statement (annual, 2023-12-31) — EBIT: -55194000.00
ADSE income_statement (annual, 2023-12-31) — EBITDA: -50344000.00
ADSE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -192000.00
ADSE cash_flow (annual, 2023-12-31) — End Cash Position: 29162000.00
ADSE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25492000.00
ADSE balance_sheet (annual, 2023-12-31) — Finished Goods: 13310000.00
ADSE cash_flow (annual, 2023-12-31) — Free Cash Flow: -30579000.00
ADSE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5000.00
ADSE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ADSE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11917000.00
ADSE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 225007000.00
ADSE income_statement (annual, 2023-12-31) — General And Administrative Expense: 25747000.00
ADSE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25040000.00
ADSE balance_sheet (annual, 2023-12-31) — Gross PPE: 13819000.00
ADSE income_statement (annual, 2023-12-31) — Gross Profit: -2886000.00
ADSE balance_sheet (annual, 2023-12-31) — Income Tax Payable: -102000.00
ADSE income_statement (annual, 2023-12-31) — Insurance And Claims: 1774000.00
ADSE income_statement (annual, 2023-12-31) — Interest Expense: 3027000.00
ADSE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3027000.00
ADSE income_statement (annual, 2023-12-31) — Interest Income: 187000.00
ADSE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 187000.00
ADSE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -259000.00
ADSE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
ADSE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 187000.00
ADSE balance_sheet (annual, 2023-12-31) — Inventory: 39119000.00
ADSE balance_sheet (annual, 2023-12-31) — Invested Capital: 47827000.00
ADSE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9920000.00