speb/financial-data huggingface dataset:
XEL income_statement (quarterly, 2026-03-31) — Tax Provision: -47000000.00
XEL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XEL balance_sheet (quarterly, 2026-03-31) — Total Assets: 84828000000.00
XEL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 58358000000.00
XEL balance_sheet (quarterly, 2026-03-31) — Total Debt: 39203000000.00
XEL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23806000000.00
XEL income_statement (quarterly, 2026-03-31) — Total Expenses: 3289000000.00
XEL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61022000000.00
XEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 78946000000.00
XEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53386000000.00
XEL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 754000000.00
XEL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 697000000.00
XEL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 114000000.00
XEL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 114000000.00
XEL balance_sheet (quarterly, 2026-03-31) — Working Capital: -1754000000.00
XELB balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 577000.00
XELB balance_sheet (annual, 2021-12-31) — Current Debt: 2500000.00
XELB cash_flow (annual, 2021-12-31) — Deferred Income Tax: -3192000.00
XELB cash_flow (annual, 2021-12-31) — Deferred Tax: -3192000.00
XELB income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
XELB income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1372000.00
XELB balance_sheet (annual, 2021-12-31) — Inventory: 3375000.00
XELB balance_sheet (annual, 2021-12-31) — Long Term Debt: 25531000.00
XELB cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
XELB balance_sheet (annual, 2021-12-31) — Net Debt: 23548000.00
XELB cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -39000.00
XELB cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3661000.00
XELB cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
XELB balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 141000.00
XELB balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 141000.00
XELB balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XELB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2500000.00
XELB balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1681000.00
XELB cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 5000.00
XELB cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
XELB cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -39000.00
XELB income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
XELB cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
XELB income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 14364000.00
XELB cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2498000.00
XELB cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2498000.00
XELB income_statement (annual, 2022-12-31) — +Operating Expense: 40345000.00
XELB income_statement (annual, 2022-12-31) — +Total Revenue: 25781000.00
XELB balance_sheet (annual, 2022-12-31) — Accounts Payable: 3870000.00
XELB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5110000.00
XELB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103592000.00
XELB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
XELB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 274000.00
XELB income_statement (annual, 2022-12-31) — Basic Average Shares: 1962466.00
XELB income_statement (annual, 2022-12-31) — Basic EPS: -2.00
XELB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5222000.00
XELB cash_flow (annual, 2022-12-31) — Capital Expenditure: -265000.00
XELB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7215000.00
XELB balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
XELB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4608000.00
XELB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4608000.00
XELB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -30953000.00
XELB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 44521000.00
XELB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14182000.00
XELB cash_flow (annual, 2022-12-31) — Change In Account Payable: -1426000.00
XELB cash_flow (annual, 2022-12-31) — Change In Inventory: 530000.00
XELB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -224000.00
XELB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -190000.00
XELB cash_flow (annual, 2022-12-31) — Change In Payable: -1426000.00
XELB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1426000.00
XELB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 566000.00
XELB cash_flow (annual, 2022-12-31) — Change In Receivables: 2117000.00
XELB cash_flow (annual, 2022-12-31) — Change In Working Capital: 1373000.00
XELB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2117000.00
XELB cash_flow (annual, 2022-12-31) — Changes In Cash: -614000.00
XELB balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
XELB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70815000.00
XELB cash_flow (annual, 2022-12-31) — Common Stock Payments: -442000.00
XELB income_statement (annual, 2022-12-31) — Cost Of Revenue: 7980000.00
XELB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 416000.00
XELB balance_sheet (annual, 2022-12-31) — Current Assets: 14020000.00
XELB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1376000.00
XELB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1376000.00
XELB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 88000.00
XELB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 88000.00
XELB balance_sheet (annual, 2022-12-31) — Current Liabilities: 6561000.00
XELB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -965000.00
XELB cash_flow (annual, 2022-12-31) — Deferred Tax: -965000.00
XELB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7263000.00
XELB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7263000.00
XELB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7263000.00
XELB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7263000.00
XELB income_statement (annual, 2022-12-31) — Diluted Average Shares: 1962466.00
XELB income_statement (annual, 2022-12-31) — Diluted EPS: -2.00
XELB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4018000.00
XELB income_statement (annual, 2022-12-31) — EBIT: -4584000.00
XELB income_statement (annual, 2022-12-31) — EBITDA: 2679000.00
XELB income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1202000.00
XELB cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1202000.00
XELB cash_flow (annual, 2022-12-31) — End Cash Position: 4608000.00
XELB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30953000.00
XELB cash_flow (annual, 2022-12-31) — Free Cash Flow: -14447000.00
XELB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -20586000.00
XELB income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 20586000.00
XELB income_statement (annual, 2022-12-31) — General And Administrative Expense: 33082000.00
XELB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47665000.00
XELB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5110000.00
XELB balance_sheet (annual, 2022-12-31) — Gross PPE: 6838000.00
XELB income_statement (annual, 2022-12-31) — Gross Profit: 17801000.00
XELB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 274000.00
XELB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
XELB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 568000.00
XELB income_statement (annual, 2022-12-31) — Interest Expense: 1203000.00
XELB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1203000.00
XELB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1032000.00
XELB balance_sheet (annual, 2022-12-31) — Inventory: 2845000.00
XELB balance_sheet (annual, 2022-12-31) — Invested Capital: 70815000.00
XELB cash_flow (annual, 2022-12-31) — Investing Cash Flow: 44521000.00
XELB balance_sheet (annual, 2022-12-31) — Investments And Advances: 19195000.00
XELB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
XELB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5839000.00
XELB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5839000.00
XELB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
XELB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29000000.00
XELB balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19195000.00
XELB balance_sheet (annual, 2022-12-31) — Minority Interest: -676000.00
XELB income_statement (annual, 2022-12-31) — Minority Interests: 1338000.00
XELB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 44786000.00
XELB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -442000.00
XELB income_statement (annual, 2022-12-31) — Net Income: -4018000.00
XELB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4018000.00
XELB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5356000.00
XELB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4018000.00
XELB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4018000.00
XELB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5356000.00
XELB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5356000.00
XELB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
XELB income_statement (annual, 2022-12-31) — Net Interest Income: -1203000.00
XELB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29000000.00
XELB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29000000.00
XELB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1203000.00
XELB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1511000.00
XELB balance_sheet (annual, 2022-12-31) — Net PPE: 6838000.00
XELB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -265000.00
XELB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
XELB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23150000.00
XELB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1107000.00
XELB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
XELB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
XELB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1107000.00
XELB income_statement (annual, 2022-12-31) — Normalized EBITDA: -16483000.00
XELB income_statement (annual, 2022-12-31) — Normalized Income: -21258051.40
XELB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14182000.00
XELB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17060000.00
XELB income_statement (annual, 2022-12-31) — Operating Income: -22544000.00
XELB income_statement (annual, 2022-12-31) — Operating Revenue: 25781000.00
XELB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1962486.00
XELB balance_sheet (annual, 2022-12-31) — Other Current Assets: 1457000.00
XELB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 243000.00
XELB income_statement (annual, 2022-12-31) — Other Gand A: 16280000.00
XELB income_statement (annual, 2022-12-31) — Other Income Expense: 17960000.00
XELB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47665000.00
XELB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -744000.00
XELB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 110000.00
XELB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6396000.00
XELB balance_sheet (annual, 2022-12-31) — Other Properties: 6838000.00
XELB income_statement (annual, 2022-12-31) — Other Special Charges: 2324000.00
XELB balance_sheet (annual, 2022-12-31) — Payables: 4438000.00
XELB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4854000.00
XELB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XELB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1457000.00
XELB income_statement (annual, 2022-12-31) — Pretax Income: -5787000.00
XELB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
XELB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 413000.00
XELB cash_flow (annual, 2022-12-31) — Purchase Of Business: -600000.00
XELB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
XELB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -265000.00
XELB balance_sheet (annual, 2022-12-31) — Receivables: 5110000.00
XELB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7980000.00
XELB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7263000.00
XELB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29000000.00
XELB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -442000.00
XELB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -900000.00
XELB balance_sheet (annual, 2022-12-31) — Retained Earnings: -32797000.00
XELB income_statement (annual, 2022-12-31) — Salaries And Wages: 16802000.00
XELB cash_flow (annual, 2022-12-31) — Sale Of Business: 45386000.00
XELB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15386000.00
XELB income_statement (annual, 2022-12-31) — Selling General And Administration: 33082000.00
XELB balance_sheet (annual, 2022-12-31) — Share Issued: 1962486.00
XELB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
XELB cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
XELB income_statement (annual, 2022-12-31) — Special Income Charges: 19162000.00
XELB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 620000.00
XELB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70815000.00
XELB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23150000.00
XELB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1921948.60
XELB income_statement (annual, 2022-12-31) — Tax Provision: -431000.00
XELB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
XELB balance_sheet (annual, 2022-12-31) — Total Assets: 88935000.00
XELB balance_sheet (annual, 2022-12-31) — Total Capitalization: 70815000.00
XELB balance_sheet (annual, 2022-12-31) — Total Debt: 7215000.00
XELB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 70139000.00
XELB income_statement (annual, 2022-12-31) — Total Expenses: 48325000.00
XELB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18796000.00
XELB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 74915000.00
XELB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12235000.00
XELB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2260000.00
XELB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 568000.00
XELB income_statement (annual, 2022-12-31) — Total Unusual Items: 19162000.00
XELB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19162000.00
XELB balance_sheet (annual, 2022-12-31) — Working Capital: 7459000.00
XELB income_statement (annual, 2023-12-31) — +Operating Expense: 30125000.00
XELB income_statement (annual, 2023-12-31) — +Total Revenue: 17755000.00
XELB balance_sheet (annual, 2023-12-31) — Accounts Payable: 2236000.00
XELB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3454000.00
XELB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 103879000.00
XELB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -75000.00
XELB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 100000.00
XELB income_statement (annual, 2023-12-31) — Basic Average Shares: 1971072.00
XELB income_statement (annual, 2023-12-31) — Basic EPS: -10.68
XELB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4608000.00
XELB cash_flow (annual, 2023-12-31) — Capital Expenditure: -100000.00
XELB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5279000.00
XELB balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
XELB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2998000.00
XELB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2998000.00
XELB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4726000.00
XELB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 209000.00
XELB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6545000.00
XELB cash_flow (annual, 2023-12-31) — Change In Account Payable: -2936000.00
XELB cash_flow (annual, 2023-12-31) — Change In Inventory: 2391000.00
XELB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 35000.00
XELB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3831000.00
XELB cash_flow (annual, 2023-12-31) — Change In Payable: -2936000.00
XELB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2936000.00
XELB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1034000.00
XELB cash_flow (annual, 2023-12-31) — Change In Receivables: 1581000.00
XELB cash_flow (annual, 2023-12-31) — Change In Working Capital: 5936000.00
XELB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1581000.00
XELB cash_flow (annual, 2023-12-31) — Changes In Cash: -1610000.00
XELB balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
XELB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 50032000.00
XELB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XELB cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
XELB income_statement (annual, 2023-12-31) — Cost Of Revenue: 6918000.00
XELB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 109000.00
XELB balance_sheet (annual, 2023-12-31) — Current Assets: 7303000.00
XELB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1258000.00
XELB balance_sheet (annual, 2023-12-31) — Current Debt: 750000.00
XELB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2008000.00
XELB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 889000.00
XELB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 889000.00
XELB balance_sheet (annual, 2023-12-31) — Current Liabilities: 6469000.00
XELB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1107000.00
XELB cash_flow (annual, 2023-12-31) — Deferred Tax: 1107000.00
XELB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6954000.00
XELB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6954000.00
XELB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6954000.00
XELB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6954000.00
XELB income_statement (annual, 2023-12-31) — Diluted Average Shares: 1971072.00
XELB income_statement (annual, 2023-12-31) — Diluted EPS: -10.68
XELB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21052000.00
XELB income_statement (annual, 2023-12-31) — EBIT: -20644000.00
XELB income_statement (annual, 2023-12-31) — EBITDA: -13690000.00
XELB income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2060000.00
XELB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2060000.00
XELB cash_flow (annual, 2023-12-31) — End Cash Position: 2998000.00
XELB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4726000.00
XELB cash_flow (annual, 2023-12-31) — Free Cash Flow: -6645000.00
XELB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
XELB income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 359000.00
XELB income_statement (annual, 2023-12-31) — General And Administrative Expense: 23171000.00
XELB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41520000.00
XELB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3529000.00
XELB balance_sheet (annual, 2023-12-31) — Gross PPE: 5087000.00
XELB income_statement (annual, 2023-12-31) — Gross Profit: 10837000.00
XELB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 99000.00
XELB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 372000.00
XELB income_statement (annual, 2023-12-31) — Interest Expense: 381000.00
XELB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 381000.00
XELB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 56000.00
XELB balance_sheet (annual, 2023-12-31) — Inventory: 453000.00
XELB balance_sheet (annual, 2023-12-31) — Invested Capital: 54753000.00
XELB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 209000.00
XELB balance_sheet (annual, 2023-12-31) — Investments And Advances: 17735000.00
XELB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XELB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
XELB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4021000.00
XELB balance_sheet (annual, 2023-12-31) — Long Term Debt: 3971000.00
XELB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7992000.00
XELB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
XELB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
XELB balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17735000.00
XELB balance_sheet (annual, 2023-12-31) — Minority Interest: -1861000.00
XELB income_statement (annual, 2023-12-31) — Minority Interests: 1185000.00
XELB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -150000.00
XELB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
XELB balance_sheet (annual, 2023-12-31) — Net Debt: 1723000.00
XELB income_statement (annual, 2023-12-31) — Net Income: -21052000.00
XELB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21052000.00
XELB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22237000.00
XELB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21052000.00
XELB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21052000.00
XELB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22237000.00
XELB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22237000.00
XELB income_statement (annual, 2023-12-31) — Net Interest Income: -381000.00
XELB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5000000.00
XELB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5000000.00
XELB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -381000.00
XELB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -301000.00
XELB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 459000.00
XELB balance_sheet (annual, 2023-12-31) — Net PPE: 5087000.00
XELB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100000.00
XELB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8512000.00
XELB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
XELB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3556000.00
XELB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3556000.00
XELB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
XELB income_statement (annual, 2023-12-31) — Normalized EBITDA: -14394000.00
XELB income_statement (annual, 2023-12-31) — Normalized Income: -21608160.00
XELB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6545000.00
XELB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2060000.00
XELB income_statement (annual, 2023-12-31) — Operating Income: -19288000.00
XELB income_statement (annual, 2023-12-31) — Operating Revenue: 17755000.00
XELB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1979505.00
XELB balance_sheet (annual, 2023-12-31) — Other Current Assets: 398000.00
XELB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 750000.00
XELB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 964000.00
XELB income_statement (annual, 2023-12-31) — Other Gand A: 13261000.00
XELB income_statement (annual, 2023-12-31) — Other Income Expense: -1356000.00
XELB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41520000.00
XELB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -782000.00
XELB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15000.00
XELB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5472000.00
XELB balance_sheet (annual, 2023-12-31) — Other Properties: 5087000.00
XELB income_statement (annual, 2023-12-31) — Other Special Charges: -445000.00
XELB balance_sheet (annual, 2023-12-31) — Payables: 2608000.00
XELB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2608000.00
XELB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XELB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 398000.00
XELB income_statement (annual, 2023-12-31) — Pretax Income: -21025000.00
XELB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 27000.00
XELB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 75000.00
XELB cash_flow (annual, 2023-12-31) — Purchase Of Business: -150000.00
XELB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -100000.00
XELB balance_sheet (annual, 2023-12-31) — Receivables: 3454000.00
XELB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6918000.00
XELB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6954000.00
XELB cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
XELB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
XELB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
XELB balance_sheet (annual, 2023-12-31) — Retained Earnings: -53849000.00
XELB income_statement (annual, 2023-12-31) — Salaries And Wages: 9910000.00
XELB cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
XELB income_statement (annual, 2023-12-31) — Selling General And Administration: 23171000.00
XELB balance_sheet (annual, 2023-12-31) — Share Issued: 1979505.00
XELB income_statement (annual, 2023-12-31) — Special Income Charges: 704000.00
XELB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 242000.00
XELB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 50032000.00
XELB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8512000.00
XELB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 147840.00
XELB income_statement (annual, 2023-12-31) — Tax Provision: 1212000.00
XELB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XELB balance_sheet (annual, 2023-12-31) — Total Assets: 71660000.00
XELB balance_sheet (annual, 2023-12-31) — Total Capitalization: 54003000.00
XELB balance_sheet (annual, 2023-12-31) — Total Debt: 10000000.00
XELB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48171000.00
XELB income_statement (annual, 2023-12-31) — Total Expenses: 37043000.00
XELB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23489000.00
XELB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 64357000.00
XELB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17020000.00
XELB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20644000.00
XELB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 372000.00
XELB income_statement (annual, 2023-12-31) — Total Unusual Items: 704000.00
XELB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 704000.00
XELB balance_sheet (annual, 2023-12-31) — Working Capital: 834000.00
XELB income_statement (annual, 2023-12-31) — Write Off: 100000.00
XELB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2352135.00
XELB income_statement (quarterly, 2024-09-30) — Basic EPS: -3.92
XELB cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8000.00
XELB income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 407000.00
XELB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2352135.00
XELB income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.92
XELB income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -6847000.00
XELB cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
XELB income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
XELB income_statement (quarterly, 2024-09-30) — Gross Profit: 1505000.00
XELB balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
XELB cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
XELB income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 407000.00
XELB income_statement (quarterly, 2024-09-30) — Write Off: 0.00
XELB income_statement (annual, 2024-12-31) — +Operating Expense: 17705000.00
XELB income_statement (annual, 2024-12-31) — +Total Revenue: 8259000.00
XELB balance_sheet (annual, 2024-12-31) — Accounts Payable: 2734000.00
XELB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2269000.00
XELB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 106666000.00
XELB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
XELB balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
XELB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3483000.00
XELB income_statement (annual, 2024-12-31) — Basic Average Shares: 2275332.00
XELB income_statement (annual, 2024-12-31) — Basic EPS: -9.84
XELB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2998000.00
XELB cash_flow (annual, 2024-12-31) — Capital Expenditure: -112000.00
XELB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6810000.00
XELB balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
XELB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1254000.00
XELB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1254000.00
XELB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3823000.00
XELB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -112000.00
XELB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4716000.00
XELB cash_flow (annual, 2024-12-31) — Change In Account Payable: 16000.00
XELB cash_flow (annual, 2024-12-31) — Change In Inventory: 453000.00
XELB cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
XELB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 391000.00
XELB cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
XELB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1192000.00
XELB cash_flow (annual, 2024-12-31) — Change In Payable: 16000.00
XELB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16000.00
XELB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -279000.00
XELB cash_flow (annual, 2024-12-31) — Change In Receivables: 1168000.00
XELB cash_flow (annual, 2024-12-31) — Change In Working Capital: 557000.00
XELB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1168000.00
XELB cash_flow (annual, 2024-12-31) — Changes In Cash: -1005000.00
XELB balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
XELB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30424000.00
XELB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1902000.00
XELB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
XELB cash_flow (annual, 2024-12-31) — Common Stock Payments: -107000.00
XELB income_statement (annual, 2024-12-31) — Cost Of Revenue: 445000.00
XELB income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
XELB balance_sheet (annual, 2024-12-31) — Current Assets: 4043000.00
XELB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1513000.00
XELB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1513000.00
XELB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1380000.00
XELB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1380000.00
XELB balance_sheet (annual, 2024-12-31) — Current Liabilities: 10394000.00
XELB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
XELB cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
XELB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4947000.00
XELB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4947000.00
XELB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4947000.00
XELB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4947000.00
XELB income_statement (annual, 2024-12-31) — Diluted Average Shares: 2275332.00
XELB income_statement (annual, 2024-12-31) — Diluted EPS: -9.84
XELB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22395000.00
XELB income_statement (annual, 2024-12-31) — EBIT: -21696000.00
XELB income_statement (annual, 2024-12-31) — EBITDA: -16749000.00
XELB income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -7623000.00
XELB income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -5940000.00
XELB cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 11836000.00
XELB cash_flow (annual, 2024-12-31) — End Cash Position: 1993000.00
XELB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3823000.00
XELB cash_flow (annual, 2024-12-31) — Free Cash Flow: -4828000.00
XELB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3801000.00
XELB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 4213000.00
XELB income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 3801000.00
XELB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 6254000.00
XELB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -11836000.00
XELB income_statement (annual, 2024-12-31) — General And Administrative Expense: 12758000.00
XELB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34759000.00
XELB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2269000.00
XELB balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2269000.00
XELB balance_sheet (annual, 2024-12-31) — Gross PPE: 3933000.00
XELB income_statement (annual, 2024-12-31) — Gross Profit: 7814000.00
XELB income_statement (quarterly, 2024-12-31) — Gross Profit: 1209000.00
XELB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
XELB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 554000.00
XELB balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 554000.00
XELB income_statement (annual, 2024-12-31) — Interest Expense: 644000.00
XELB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 644000.00
XELB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 505000.00
XELB balance_sheet (annual, 2024-12-31) — Inventory: 0.00
XELB balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
XELB balance_sheet (annual, 2024-12-31) — Invested Capital: 36993000.00
XELB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -112000.00
XELB balance_sheet (annual, 2024-12-31) — Investments And Advances: 10110000.00
XELB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 10110000.00
XELB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1902000.00
XELB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
XELB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7950000.00
XELB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5297000.00
XELB balance_sheet (annual, 2024-12-31) — Long Term Debt: 6569000.00
XELB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11866000.00
XELB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7950000.00
XELB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5000000.00
XELB balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10110000.00
XELB balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10110000.00
XELB balance_sheet (annual, 2024-12-31) — Minority Interest: -2026000.00
XELB income_statement (annual, 2024-12-31) — Minority Interests: 165000.00
XELB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
XELB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1795000.00
XELB balance_sheet (annual, 2024-12-31) — Net Debt: 5315000.00
XELB income_statement (annual, 2024-12-31) — Net Income: -22395000.00
XELB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22395000.00
XELB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22560000.00
XELB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22395000.00
XELB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22395000.00
XELB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22560000.00
XELB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22560000.00
XELB income_statement (annual, 2024-12-31) — Net Interest Income: -644000.00
XELB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2950000.00
XELB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2950000.00
XELB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -644000.00
XELB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -922000.00
XELB balance_sheet (annual, 2024-12-31) — Net PPE: 3933000.00
XELB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -112000.00
XELB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4335000.00
XELB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2667000.00
XELB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2667000.00
XELB income_statement (annual, 2024-12-31) — Normalized EBITDA: -4944000.00
XELB income_statement (annual, 2024-12-31) — Normalized Income: -13069050.00
XELB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4716000.00
XELB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8322000.00
XELB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 10440000.00
XELB income_statement (annual, 2024-12-31) — Operating Income: -9891000.00
XELB income_statement (annual, 2024-12-31) — Operating Revenue: 8259000.00
XELB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2368072.00
XELB balance_sheet (annual, 2024-12-31) — Other Current Assets: 520000.00
XELB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4213000.00
XELB balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4213000.00
XELB income_statement (annual, 2024-12-31) — Other Gand A: 6842000.00
XELB income_statement (annual, 2024-12-31) — Other Income Expense: -11805000.00
XELB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34759000.00
XELB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 115000.00
XELB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 911000.00
XELB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 431000.00
XELB balance_sheet (annual, 2024-12-31) — Other Properties: 3933000.00
XELB income_statement (annual, 2024-12-31) — Other Special Charges: 287000.00
XELB balance_sheet (annual, 2024-12-31) — Payables: 3288000.00
XELB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3288000.00
XELB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XELB income_statement (annual, 2024-12-31) — Pretax Income: -22340000.00
XELB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
XELB cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
XELB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 17000.00
XELB cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 62000.00
XELB cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
XELB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -112000.00
XELB balance_sheet (annual, 2024-12-31) — Receivables: 2269000.00
XELB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 445000.00
XELB income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
XELB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4947000.00
XELB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
XELB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -107000.00
XELB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4213000.00
XELB balance_sheet (annual, 2024-12-31) — Retained Earnings: -76244000.00
XELB income_statement (annual, 2024-12-31) — Salaries And Wages: 5916000.00
XELB income_statement (annual, 2024-12-31) — Selling General And Administration: 12758000.00
XELB balance_sheet (annual, 2024-12-31) — Share Issued: 2368072.00
XELB income_statement (annual, 2024-12-31) — Special Income Charges: 31000.00
XELB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 403000.00
XELB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30424000.00
XELB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4335000.00
XELB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2479050.00
XELB income_statement (annual, 2024-12-31) — Tax Provision: 220000.00
XELB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XELB balance_sheet (annual, 2024-12-31) — Total Assets: 53756000.00
XELB balance_sheet (annual, 2024-12-31) — Total Capitalization: 36993000.00
XELB balance_sheet (annual, 2024-12-31) — Total Debt: 13379000.00
XELB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28398000.00
XELB income_statement (annual, 2024-12-31) — Total Expenses: 18150000.00
XELB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25358000.00
XELB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49713000.00
XELB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14964000.00
XELB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21409000.00
XELB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 554000.00
XELB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 554000.00
XELB income_statement (annual, 2024-12-31) — Total Unusual Items: -11805000.00
XELB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11805000.00
XELB balance_sheet (annual, 2024-12-31) — Working Capital: -6351000.00
XELB income_statement (annual, 2024-12-31) — Write Off: 3483000.00
XELB income_statement (quarterly, 2024-12-31) — Write Off: 0.00
XELB income_statement (quarterly, 2025-03-31) — +Operating Expense: 3183000.00
XELB income_statement (quarterly, 2025-03-31) — +Total Revenue: 1332000.00
XELB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2714000.00
XELB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2105000.00
XELB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 106775000.00
XELB balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
XELB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
XELB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2373583.00
XELB income_statement (quarterly, 2025-03-31) — Basic EPS: -1.18
XELB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1993000.00
XELB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14000.00
XELB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6550000.00
XELB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
XELB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 298000.00
XELB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 298000.00
XELB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1992000.00
XELB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14000.00
XELB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1434000.00
XELB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 27000.00
XELB cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
XELB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
XELB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -287000.00
XELB cash_flow (quarterly, 2025-03-31) — Change In Payable: 27000.00
XELB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 27000.00
XELB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 12000.00
XELB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 164000.00
XELB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -84000.00
XELB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 164000.00
XELB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 544000.00
XELB balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
XELB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27736000.00
XELB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
XELB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -58000.00
XELB balance_sheet (quarterly, 2025-03-31) — Current Assets: 2911000.00
XELB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1594000.00
XELB balance_sheet (quarterly, 2025-03-31) — Current Debt: 250000.00
XELB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1844000.00
XELB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1398000.00
XELB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1398000.00
XELB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10475000.00
XELB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 900000.00
XELB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 900000.00
XELB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 900000.00
XELB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 900000.00
XELB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2373583.00
XELB income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.18
XELB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2797000.00
XELB income_statement (quarterly, 2025-03-31) — EBIT: -2187000.00
XELB income_statement (quarterly, 2025-03-31) — EBITDA: -1287000.00
XELB income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -576000.00
XELB cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 336000.00
XELB cash_flow (quarterly, 2025-03-31) — End Cash Position: 2537000.00
XELB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1992000.00
XELB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1448000.00
XELB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -336000.00
XELB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2283000.00