speb/financial-data huggingface dataset:
TBRG balance_sheet (annual, 2021-12-31) — Land And Improvements: 2848000.00
TBRG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 26000000.00
TBRG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2500000.00
TBRG balance_sheet (annual, 2021-12-31) — Other Properties: 7097000.00
TBRG cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
TBRG income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
TBRG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 61000000.00
TBRG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -35000000.00
TBRG income_statement (annual, 2022-12-31) — +Operating Expense: 137324000.00
TBRG income_statement (annual, 2022-12-31) — +Total Revenue: 326648000.00
TBRG balance_sheet (annual, 2022-12-31) — Accounts Payable: 7035000.00
TBRG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 51311000.00
TBRG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11321000.00
TBRG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 192275000.00
TBRG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2854000.00
TBRG income_statement (annual, 2022-12-31) — Amortization: 20887000.00
TBRG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20887000.00
TBRG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 20887000.00
TBRG income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 20887000.00
TBRG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TBRG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TBRG income_statement (annual, 2022-12-31) — Basic Average Shares: 14356000.00
TBRG income_statement (annual, 2022-12-31) — Basic EPS: 1.08
TBRG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11431000.00
TBRG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8320000.00
TBRG cash_flow (annual, 2022-12-31) — Capital Expenditure: -19367000.00
TBRG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7714000.00
TBRG balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
TBRG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6951000.00
TBRG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6951000.00
TBRG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TBRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25876000.00
TBRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -62731000.00
TBRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 32375000.00
TBRG cash_flow (annual, 2022-12-31) — Change In Account Payable: -1429000.00
TBRG cash_flow (annual, 2022-12-31) — Change In Inventory: 71000.00
TBRG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1744000.00
TBRG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3959000.00
TBRG cash_flow (annual, 2022-12-31) — Change In Payable: -1429000.00
TBRG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1429000.00
TBRG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2930000.00
TBRG cash_flow (annual, 2022-12-31) — Change In Receivables: -6284000.00
TBRG cash_flow (annual, 2022-12-31) — Change In Working Capital: -8357000.00
TBRG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12428000.00
TBRG cash_flow (annual, 2022-12-31) — Changes In Cash: -4480000.00
TBRG balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
TBRG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TBRG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 231711000.00
TBRG cash_flow (annual, 2022-12-31) — Common Stock Payments: -11924000.00
TBRG income_statement (annual, 2022-12-31) — Cost Of Revenue: 166541000.00
TBRG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10550000.00
TBRG balance_sheet (annual, 2022-12-31) — Current Assets: 74559000.00
TBRG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2063000.00
TBRG balance_sheet (annual, 2022-12-31) — Current Debt: 3141000.00
TBRG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5204000.00
TBRG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11590000.00
TBRG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11590000.00
TBRG balance_sheet (annual, 2022-12-31) — Current Liabilities: 44455000.00
TBRG balance_sheet (annual, 2022-12-31) — Current Provisions: 1358000.00
TBRG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6688000.00
TBRG cash_flow (annual, 2022-12-31) — Deferred Tax: -6688000.00
TBRG cash_flow (annual, 2022-12-31) — Depreciation: 2443000.00
TBRG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23330000.00
TBRG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 23330000.00
TBRG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23330000.00
TBRG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23330000.00
TBRG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2443000.00
TBRG income_statement (annual, 2022-12-31) — Diluted Average Shares: 14356000.00
TBRG income_statement (annual, 2022-12-31) — Diluted EPS: 1.08
TBRG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15556000.00
TBRG income_statement (annual, 2022-12-31) — EBIT: 24401000.00
TBRG income_statement (annual, 2022-12-31) — EBITDA: 47731000.00
TBRG cash_flow (annual, 2022-12-31) — End Cash Position: 6951000.00
TBRG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25876000.00
TBRG cash_flow (annual, 2022-12-31) — Free Cash Flow: 13008000.00
TBRG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TBRG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TBRG income_statement (annual, 2022-12-31) — General And Administrative Expense: 54965000.00
TBRG balance_sheet (annual, 2022-12-31) — Goodwill: 198253000.00
TBRG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 327510000.00
TBRG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54165000.00
TBRG balance_sheet (annual, 2022-12-31) — Gross PPE: 28772000.00
TBRG income_statement (annual, 2022-12-31) — Gross Profit: 160107000.00
TBRG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TBRG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4765000.00
TBRG income_statement (annual, 2022-12-31) — Interest Expense: 6320000.00
TBRG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6320000.00
TBRG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5863000.00
TBRG balance_sheet (annual, 2022-12-31) — Inventory: 784000.00
TBRG balance_sheet (annual, 2022-12-31) — Invested Capital: 371240000.00
TBRG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -62731000.00
TBRG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 48575000.00
TBRG balance_sheet (annual, 2022-12-31) — Land And Improvements: 2848000.00
TBRG balance_sheet (annual, 2022-12-31) — Leases: 783000.00
TBRG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5651000.00
TBRG balance_sheet (annual, 2022-12-31) — Long Term Debt: 136388000.00
TBRG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 142039000.00
TBRG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 48575000.00
TBRG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8863000.00
TBRG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9254000.00
TBRG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -43364000.00
TBRG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11924000.00
TBRG balance_sheet (annual, 2022-12-31) — Net Debt: 132578000.00
TBRG income_statement (annual, 2022-12-31) — Net Income: 15867000.00
TBRG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15556000.00
TBRG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15867000.00
TBRG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15867000.00
TBRG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15867000.00
TBRG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15867000.00
TBRG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15867000.00
TBRG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19097000.00
TBRG income_statement (annual, 2022-12-31) — Net Interest Income: -6320000.00
TBRG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39712000.00
TBRG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 39712000.00
TBRG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6320000.00
TBRG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1935000.00
TBRG balance_sheet (annual, 2022-12-31) — Net PPE: 17451000.00
TBRG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -270000.00
TBRG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 42700000.00
TBRG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -95799000.00
TBRG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3312000.00
TBRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12758000.00
TBRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12758000.00
TBRG income_statement (annual, 2022-12-31) — Normalized EBITDA: 47731000.00
TBRG income_statement (annual, 2022-12-31) — Normalized Income: 15867000.00
TBRG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32375000.00
TBRG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 125000.00
TBRG income_statement (annual, 2022-12-31) — Operating Income: 22783000.00
TBRG income_statement (annual, 2022-12-31) — Operating Revenue: 326648000.00
TBRG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14430000.00
TBRG cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TBRG balance_sheet (annual, 2022-12-31) — Other Current Assets: 10338000.00
TBRG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3141000.00
TBRG income_statement (annual, 2022-12-31) — Other Gand A: 54965000.00
TBRG income_statement (annual, 2022-12-31) — Other Income Expense: 1618000.00
TBRG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 129257000.00
TBRG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1933000.00
TBRG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8131000.00
TBRG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1618000.00
TBRG balance_sheet (annual, 2022-12-31) — Other Properties: 7567000.00
TBRG balance_sheet (annual, 2022-12-31) — Other Receivables: 4474000.00
TBRG income_statement (annual, 2022-12-31) — Other Special Charges: 125000.00
TBRG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 311000.00
TBRG balance_sheet (annual, 2022-12-31) — Payables: 7035000.00
TBRG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17585000.00
TBRG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8718000.00
TBRG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 701000.00
TBRG income_statement (annual, 2022-12-31) — Pretax Income: 18081000.00
TBRG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 23000.00
TBRG balance_sheet (annual, 2022-12-31) — Properties: 0.00
TBRG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 992000.00
TBRG cash_flow (annual, 2022-12-31) — Purchase Of Business: -43364000.00
TBRG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19097000.00
TBRG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -270000.00
TBRG balance_sheet (annual, 2022-12-31) — Receivables: 55785000.00
TBRG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 166541000.00
TBRG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23330000.00
TBRG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8863000.00
TBRG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11924000.00
TBRG income_statement (annual, 2022-12-31) — Research And Development: 31898000.00
TBRG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -565000.00
TBRG balance_sheet (annual, 2022-12-31) — Retained Earnings: 53921000.00
TBRG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TBRG cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TBRG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 27131000.00
TBRG income_statement (annual, 2022-12-31) — Selling General And Administration: 82096000.00
TBRG balance_sheet (annual, 2022-12-31) — Share Issued: 14913000.00
TBRG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 48000000.00
TBRG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5300000.00
TBRG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TBRG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5173000.00
TBRG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 231711000.00
TBRG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -95799000.00
TBRG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TBRG income_statement (annual, 2022-12-31) — Tax Provision: 2214000.00
TBRG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
TBRG balance_sheet (annual, 2022-12-31) — Total Assets: 430963000.00
TBRG balance_sheet (annual, 2022-12-31) — Total Capitalization: 368099000.00
TBRG balance_sheet (annual, 2022-12-31) — Total Debt: 147243000.00
TBRG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 231711000.00
TBRG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 199252000.00
TBRG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 356404000.00
TBRG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 154797000.00
TBRG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22783000.00
TBRG income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TBRG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TBRG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 483000.00
TBRG balance_sheet (annual, 2022-12-31) — Treasury Stock: 14500000.00
TBRG balance_sheet (annual, 2022-12-31) — Working Capital: 30104000.00
TBRG income_statement (annual, 2023-12-31) — +Operating Expense: 168834000.00
TBRG income_statement (annual, 2023-12-31) — +Total Revenue: 336964000.00
TBRG balance_sheet (annual, 2023-12-31) — Accounts Payable: 10133000.00
TBRG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56243000.00
TBRG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13694000.00
TBRG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 195546000.00
TBRG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3631000.00
TBRG income_statement (annual, 2023-12-31) — Amortization: 24377000.00
TBRG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24377000.00
TBRG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 24377000.00
TBRG income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 24377000.00
TBRG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 38255000.00
TBRG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 25977000.00
TBRG income_statement (annual, 2023-12-31) — Basic Average Shares: 14187000.00
TBRG income_statement (annual, 2023-12-31) — Basic EPS: -3.15
TBRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6951000.00
TBRG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13673000.00
TBRG cash_flow (annual, 2023-12-31) — Capital Expenditure: -21824000.00
TBRG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4878000.00
TBRG balance_sheet (annual, 2023-12-31) — Capital Stock: 15000.00
TBRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3848000.00
TBRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3848000.00
TBRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 55948000.00
TBRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -58529000.00
TBRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -522000.00
TBRG cash_flow (annual, 2023-12-31) — Change In Account Payable: 3075000.00
TBRG cash_flow (annual, 2023-12-31) — Change In Inventory: 309000.00
TBRG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -169000.00
TBRG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4363000.00
TBRG cash_flow (annual, 2023-12-31) — Change In Payable: 3075000.00
TBRG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3075000.00
TBRG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6698000.00
TBRG cash_flow (annual, 2023-12-31) — Change In Receivables: -5180000.00
TBRG cash_flow (annual, 2023-12-31) — Change In Working Capital: -13026000.00
TBRG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7839000.00
TBRG cash_flow (annual, 2023-12-31) — Changes In Cash: -3103000.00
TBRG balance_sheet (annual, 2023-12-31) — Common Stock: 15000.00
TBRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 183973000.00
TBRG cash_flow (annual, 2023-12-31) — Common Stock Payments: -2575000.00
TBRG income_statement (annual, 2023-12-31) — Cost Of Revenue: 175563000.00
TBRG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12282000.00
TBRG balance_sheet (annual, 2023-12-31) — Current Assets: 108810000.00
TBRG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1804000.00
TBRG balance_sheet (annual, 2023-12-31) — Current Debt: 3141000.00
TBRG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4945000.00
TBRG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8677000.00
TBRG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8677000.00
TBRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 48230000.00
TBRG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11210000.00
TBRG cash_flow (annual, 2023-12-31) — Deferred Tax: -11210000.00
TBRG cash_flow (annual, 2023-12-31) — Depreciation: 1946000.00
TBRG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26323000.00
TBRG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 26323000.00
TBRG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26323000.00
TBRG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26323000.00
TBRG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1946000.00
TBRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 14187000.00
TBRG income_statement (annual, 2023-12-31) — Diluted EPS: -3.15
TBRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47050000.00
TBRG income_statement (annual, 2023-12-31) — EBIT: -44943000.00
TBRG income_statement (annual, 2023-12-31) — EBITDA: -18620000.00
TBRG cash_flow (annual, 2023-12-31) — End Cash Position: 3848000.00
TBRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 55948000.00
TBRG cash_flow (annual, 2023-12-31) — Free Cash Flow: -22346000.00
TBRG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TBRG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 117000.00
TBRG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TBRG income_statement (annual, 2023-12-31) — General And Administrative Expense: 76153000.00
TBRG balance_sheet (annual, 2023-12-31) — Goodwill: 171909000.00
TBRG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 300261000.00
TBRG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 59874000.00
TBRG balance_sheet (annual, 2023-12-31) — Gross PPE: 27860000.00
TBRG income_statement (annual, 2023-12-31) — Gross Profit: 161401000.00
TBRG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 38255000.00
TBRG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3659000.00
TBRG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
TBRG income_statement (annual, 2023-12-31) — Interest Expense: 12521000.00
TBRG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12521000.00
TBRG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9298000.00
TBRG balance_sheet (annual, 2023-12-31) — Inventory: 475000.00
TBRG balance_sheet (annual, 2023-12-31) — Invested Capital: 382384000.00
TBRG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58529000.00
TBRG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 67023000.00
TBRG balance_sheet (annual, 2023-12-31) — Land And Improvements: 2848000.00
TBRG balance_sheet (annual, 2023-12-31) — Leases: 631000.00
TBRG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3074000.00
TBRG balance_sheet (annual, 2023-12-31) — Long Term Debt: 195270000.00
TBRG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 198344000.00
TBRG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 67023000.00
TBRG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8500000.00
TBRG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10708000.00
TBRG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -36705000.00
TBRG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2575000.00
TBRG balance_sheet (annual, 2023-12-31) — Net Debt: 194563000.00
TBRG income_statement (annual, 2023-12-31) — Net Income: -48133000.00
TBRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47050000.00
TBRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -48133000.00
TBRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -48133000.00
TBRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -48133000.00
TBRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48133000.00
TBRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -48133000.00
TBRG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -21478000.00
TBRG income_statement (annual, 2023-12-31) — Net Interest Income: -12521000.00
TBRG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 58523000.00
TBRG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 58523000.00
TBRG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12521000.00
TBRG balance_sheet (annual, 2023-12-31) — Net PPE: 14166000.00
TBRG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -346000.00
TBRG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 62023000.00
TBRG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -116288000.00
TBRG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1226000.00
TBRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1230000.00
TBRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1230000.00
TBRG income_statement (annual, 2023-12-31) — Normalized EBITDA: 19635000.00
TBRG income_statement (annual, 2023-12-31) — Normalized Income: -16089844.02
TBRG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -522000.00
TBRG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 117000.00
TBRG income_statement (annual, 2023-12-31) — Operating Income: -7433000.00
TBRG income_statement (annual, 2023-12-31) — Operating Revenue: 336964000.00
TBRG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14549000.00
TBRG cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TBRG balance_sheet (annual, 2023-12-31) — Other Current Assets: 15807000.00
TBRG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3141000.00
TBRG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 977000.00
TBRG income_statement (annual, 2023-12-31) — Other Gand A: 76153000.00
TBRG income_statement (annual, 2023-12-31) — Other Income Expense: -37510000.00
TBRG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 128352000.00
TBRG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1961000.00
TBRG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7314000.00
TBRG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 745000.00
TBRG balance_sheet (annual, 2023-12-31) — Other Properties: 5192000.00
TBRG balance_sheet (annual, 2023-12-31) — Other Receivables: 3997000.00
TBRG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -1083000.00
TBRG balance_sheet (annual, 2023-12-31) — Payables: 10133000.00
TBRG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22415000.00
TBRG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11216000.00
TBRG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2463000.00
TBRG income_statement (annual, 2023-12-31) — Pretax Income: -57464000.00
TBRG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TBRG balance_sheet (annual, 2023-12-31) — Properties: 0.00
TBRG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1920000.00
TBRG cash_flow (annual, 2023-12-31) — Purchase Of Business: -36705000.00
TBRG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -21478000.00
TBRG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -346000.00
TBRG balance_sheet (annual, 2023-12-31) — Receivables: 60240000.00
TBRG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 175563000.00
TBRG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26323000.00
TBRG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8500000.00
TBRG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2575000.00
TBRG income_statement (annual, 2023-12-31) — Research And Development: 38827000.00
TBRG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TBRG balance_sheet (annual, 2023-12-31) — Retained Earnings: 5487000.00
TBRG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TBRG cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TBRG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27531000.00
TBRG income_statement (annual, 2023-12-31) — Selling General And Administration: 103684000.00
TBRG balance_sheet (annual, 2023-12-31) — Share Issued: 15121000.00
TBRG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 67023000.00
TBRG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5000000.00
TBRG income_statement (annual, 2023-12-31) — Special Income Charges: -38255000.00
TBRG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3271000.00
TBRG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 183973000.00
TBRG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -116288000.00
TBRG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6211844.02
TBRG income_statement (annual, 2023-12-31) — Tax Provision: -9331000.00
TBRG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
TBRG balance_sheet (annual, 2023-12-31) — Total Assets: 431777000.00
TBRG balance_sheet (annual, 2023-12-31) — Total Capitalization: 379243000.00
TBRG balance_sheet (annual, 2023-12-31) — Total Debt: 203289000.00
TBRG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 183973000.00
TBRG income_statement (annual, 2023-12-31) — Total Expenses: 344397000.00
TBRG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 247804000.00
TBRG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 322967000.00
TBRG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 199574000.00
TBRG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -45688000.00
TBRG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
TBRG income_statement (annual, 2023-12-31) — Total Unusual Items: -38255000.00
TBRG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38255000.00
TBRG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 572000.00
TBRG balance_sheet (annual, 2023-12-31) — Treasury Stock: 17075000.00
TBRG balance_sheet (annual, 2023-12-31) — Working Capital: 60580000.00
TBRG balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2848000.00
TBRG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
TBRG balance_sheet (quarterly, 2024-09-30) — Other Properties: 3451000.00
TBRG cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TBRG income_statement (annual, 2024-12-31) — +Operating Expense: 166914000.00
TBRG income_statement (annual, 2024-12-31) — +Total Revenue: 342205000.00
TBRG balance_sheet (annual, 2024-12-31) — Accounts Payable: 15040000.00
TBRG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52952000.00
TBRG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9525000.00
TBRG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 201066000.00
TBRG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5861000.00
TBRG income_statement (annual, 2024-12-31) — Amortization: 27220000.00
TBRG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27220000.00
TBRG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 27220000.00
TBRG income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 27220000.00
TBRG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TBRG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 606000.00
TBRG income_statement (annual, 2024-12-31) — Basic Average Shares: 14300000.00
TBRG income_statement (annual, 2024-12-31) — Basic EPS: -1.55
TBRG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3848000.00
TBRG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3144000.00
TBRG cash_flow (annual, 2024-12-31) — Capital Expenditure: -18106000.00
TBRG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3237000.00
TBRG balance_sheet (annual, 2024-12-31) — Capital Stock: 15000.00
TBRG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12324000.00
TBRG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12324000.00
TBRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -27739000.00
TBRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5115000.00
TBRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 31141000.00
TBRG cash_flow (annual, 2024-12-31) — Change In Account Payable: 3734000.00
TBRG cash_flow (annual, 2024-12-31) — Change In Inventory: -292000.00
TBRG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4253000.00
TBRG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5536000.00
TBRG cash_flow (annual, 2024-12-31) — Change In Payable: 3734000.00
TBRG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3734000.00
TBRG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2475000.00
TBRG cash_flow (annual, 2024-12-31) — Change In Receivables: 827000.00
TBRG cash_flow (annual, 2024-12-31) — Change In Working Capital: 8027000.00
TBRG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 895000.00
TBRG cash_flow (annual, 2024-12-31) — Changes In Cash: 8517000.00
TBRG balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
TBRG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 167070000.00
TBRG cash_flow (annual, 2024-12-31) — Common Stock Payments: -404000.00
TBRG balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
TBRG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
TBRG income_statement (annual, 2024-12-31) — Cost Of Revenue: 168920000.00
TBRG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13348000.00
TBRG balance_sheet (annual, 2024-12-31) — Current Assets: 93689000.00
TBRG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 944000.00
TBRG balance_sheet (annual, 2024-12-31) — Current Debt: 2980000.00
TBRG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3924000.00
TBRG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13678000.00
TBRG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13678000.00
TBRG balance_sheet (annual, 2024-12-31) — Current Liabilities: 56000000.00
TBRG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2205000.00
TBRG cash_flow (annual, 2024-12-31) — Deferred Tax: 2205000.00
TBRG cash_flow (annual, 2024-12-31) — Depreciation: 1346000.00
TBRG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28566000.00
TBRG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 28566000.00
TBRG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28566000.00
TBRG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28566000.00
TBRG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1346000.00
TBRG income_statement (annual, 2024-12-31) — Diluted Average Shares: 14300000.00
TBRG income_statement (annual, 2024-12-31) — Diluted EPS: -1.55
TBRG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20160000.00
TBRG income_statement (annual, 2024-12-31) — EBIT: 5701000.00
TBRG income_statement (annual, 2024-12-31) — EBITDA: 34267000.00
TBRG cash_flow (annual, 2024-12-31) — End Cash Position: 12324000.00
TBRG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27739000.00
TBRG cash_flow (annual, 2024-12-31) — Free Cash Flow: 13035000.00
TBRG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1529000.00
TBRG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3895000.00
TBRG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 45000.00
TBRG income_statement (annual, 2024-12-31) — General And Administrative Expense: 76992000.00
TBRG balance_sheet (annual, 2024-12-31) — Goodwill: 172573000.00
TBRG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 288731000.00
TBRG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 58813000.00
TBRG balance_sheet (annual, 2024-12-31) — Gross PPE: 14911000.00
TBRG income_statement (annual, 2024-12-31) — Gross Profit: 173285000.00
TBRG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TBRG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5261000.00
TBRG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2201000.00
TBRG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3538000.00
TBRG income_statement (annual, 2024-12-31) — Interest Expense: 16169000.00
TBRG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16169000.00
TBRG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16222000.00
TBRG balance_sheet (annual, 2024-12-31) — Interest Payable: 2314000.00
TBRG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2314000.00
TBRG balance_sheet (annual, 2024-12-31) — Inventory: 767000.00
TBRG balance_sheet (annual, 2024-12-31) — Invested Capital: 338648000.00
TBRG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5115000.00
TBRG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 29497000.00
TBRG balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
TBRG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
TBRG balance_sheet (annual, 2024-12-31) — Leases: 246000.00
TBRG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2293000.00
TBRG balance_sheet (annual, 2024-12-31) — Long Term Debt: 168598000.00
TBRG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 170891000.00
TBRG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 29497000.00
TBRG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -56303000.00
TBRG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11521000.00
TBRG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 20746000.00
TBRG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -404000.00
TBRG balance_sheet (annual, 2024-12-31) — Net Debt: 159254000.00
TBRG income_statement (annual, 2024-12-31) — Net Income: -20945000.00
TBRG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20160000.00
TBRG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20945000.00
TBRG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20945000.00
TBRG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20945000.00
TBRG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20945000.00
TBRG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20945000.00
TBRG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16463000.00
TBRG income_statement (annual, 2024-12-31) — Net Interest Income: -16169000.00
TBRG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -26806000.00
TBRG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -26806000.00
TBRG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16169000.00
TBRG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -529000.00
TBRG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TBRG balance_sheet (annual, 2024-12-31) — Net PPE: 5386000.00
TBRG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 832000.00
TBRG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -121661000.00
TBRG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 232000.00
TBRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1863000.00
TBRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1863000.00
TBRG income_statement (annual, 2024-12-31) — Normalized EBITDA: 34267000.00
TBRG income_statement (annual, 2024-12-31) — Normalized Income: -20945000.00
TBRG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31141000.00
TBRG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2366000.00
TBRG income_statement (annual, 2024-12-31) — Operating Income: 6371000.00
TBRG income_statement (annual, 2024-12-31) — Operating Revenue: 342205000.00
TBRG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14903000.00
TBRG cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -41000.00
TBRG cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TBRG balance_sheet (annual, 2024-12-31) — Other Current Assets: 19386000.00
TBRG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2980000.00
TBRG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 45000.00
TBRG income_statement (annual, 2024-12-31) — Other Gand A: 76992000.00
TBRG income_statement (annual, 2024-12-31) — Other Income Expense: -670000.00
TBRG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 116158000.00
TBRG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1733000.00
TBRG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7786000.00
TBRG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -670000.00
TBRG balance_sheet (annual, 2024-12-31) — Other Receivables: 4663000.00
TBRG income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -785000.00
TBRG balance_sheet (annual, 2024-12-31) — Payables: 18578000.00
TBRG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 31926000.00
TBRG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6472000.00
TBRG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2991000.00
TBRG income_statement (annual, 2024-12-31) — Pretax Income: -10468000.00
TBRG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TBRG balance_sheet (annual, 2024-12-31) — Properties: 0.00
TBRG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3669000.00
TBRG cash_flow (annual, 2024-12-31) — Purchase Of Business: -664000.00
TBRG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TBRG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16463000.00
TBRG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1643000.00
TBRG balance_sheet (annual, 2024-12-31) — Receivables: 57615000.00
TBRG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 168920000.00
TBRG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28566000.00
TBRG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -56303000.00
TBRG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -404000.00
TBRG income_statement (annual, 2024-12-31) — Research And Development: 35449000.00
TBRG balance_sheet (annual, 2024-12-31) — Retained Earnings: -16577000.00
TBRG cash_flow (annual, 2024-12-31) — Sale Of Business: 21410000.00
TBRG cash_flow (annual, 2024-12-31) — Sale Of PPE: 2475000.00
TBRG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25907000.00
TBRG income_statement (annual, 2024-12-31) — Selling General And Administration: 102899000.00
TBRG balance_sheet (annual, 2024-12-31) — Share Issued: 15522000.00
TBRG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TBRG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5520000.00
TBRG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 167070000.00
TBRG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -121661000.00
TBRG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TBRG income_statement (annual, 2024-12-31) — Tax Provision: 10477000.00
TBRG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TBRG balance_sheet (annual, 2024-12-31) — Total Assets: 395824000.00
TBRG balance_sheet (annual, 2024-12-31) — Total Capitalization: 335668000.00
TBRG balance_sheet (annual, 2024-12-31) — Total Debt: 174815000.00
TBRG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 167070000.00
TBRG income_statement (annual, 2024-12-31) — Total Expenses: 335834000.00
TBRG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 228754000.00
TBRG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 302135000.00
TBRG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 172754000.00
TBRG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6371000.00
TBRG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3538000.00
TBRG income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TBRG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TBRG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 619000.00
TBRG balance_sheet (annual, 2024-12-31) — Treasury Stock: 17479000.00
TBRG balance_sheet (annual, 2024-12-31) — Working Capital: 37689000.00
TBRG income_statement (quarterly, 2025-03-31) — +Operating Expense: 39535000.00
TBRG income_statement (quarterly, 2025-03-31) — +Total Revenue: 87208000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14870000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 56575000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9816000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 202279000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4915000.00
TBRG income_statement (quarterly, 2025-03-31) — Amortization: 6124000.00
TBRG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6124000.00
TBRG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6124000.00
TBRG income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6124000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 606000.00
TBRG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14370000.00
TBRG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
TBRG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12324000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 52000.00
TBRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4334000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2996000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10124000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10124000.00
TBRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5728000.00
TBRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2232000.00
TBRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5760000.00
TBRG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 281000.00
TBRG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 172000.00
TBRG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1825000.00
TBRG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 720000.00
TBRG cash_flow (quarterly, 2025-03-31) — Change In Payable: 281000.00
TBRG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 281000.00
TBRG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1425000.00
TBRG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1167000.00
TBRG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3244000.00
TBRG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3254000.00
TBRG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2200000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 168508000.00
TBRG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1853000.00
TBRG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 39513000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11817000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Current Assets: 87334000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 934000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Current Debt: 2980000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3914000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9456000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9456000.00
TBRG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51683000.00
TBRG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -135000.00
TBRG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -135000.00
TBRG cash_flow (quarterly, 2025-03-31) — Depreciation: 291000.00
TBRG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6415000.00
TBRG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6415000.00
TBRG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6415000.00
TBRG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6415000.00
TBRG income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 291000.00
TBRG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14370000.00
TBRG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
TBRG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 442000.00