speb/financial-data huggingface dataset:
IB.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 756000.00
IB.V balance_sheet (annual, 2023-06-30) — Current Debt: 11160000.00
IB.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11916000.00
IB.V balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 4842000.00
IB.V balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 4842000.00
IB.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 22392000.00
IB.V cash_flow (annual, 2023-06-30) — Depreciation: 613000.00
IB.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 613000.00
IB.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 113000.00
IB.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 613000.00
IB.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 113000.00
IB.V income_statement (annual, 2023-06-30) — Depreciation Income Statement: 113000.00
IB.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 93785813.00
IB.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
IB.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -5932000.00
IB.V income_statement (annual, 2023-06-30) — EBIT: 2467000.00
IB.V income_statement (annual, 2023-06-30) — EBITDA: 3080000.00
IB.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 13000.00
IB.V cash_flow (annual, 2023-06-30) — End Cash Position: 83000.00
IB.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1478000.00
IB.V balance_sheet (annual, 2023-06-30) — Finished Goods: 397000.00
IB.V balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 235000.00
IB.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -1886000.00
IB.V cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -72000.00
IB.V income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
IB.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 84000.00
IB.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 235000.00
IB.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 3920000.00
IB.V balance_sheet (annual, 2023-06-30) — Gross PPE: 25933000.00
IB.V income_statement (annual, 2023-06-30) — Gross Profit: 5024000.00
IB.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1575000.00
IB.V cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1000.00
IB.V income_statement (annual, 2023-06-30) — Interest Expense: 2016000.00
IB.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2016000.00
IB.V cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1119000.00
IB.V cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1119000.00
IB.V balance_sheet (annual, 2023-06-30) — Inventory: 9302000.00
IB.V balance_sheet (annual, 2023-06-30) — Invested Capital: 15793000.00
IB.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -459000.00
IB.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 896000.00
IB.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3676000.00
IB.V balance_sheet (annual, 2023-06-30) — Land And Improvements: 420000.00
IB.V balance_sheet (annual, 2023-06-30) — Line Of Credit: 6378000.00
IB.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1294000.00
IB.V balance_sheet (annual, 2023-06-30) — Long Term Debt: 1672000.00
IB.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2966000.00
IB.V cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2600000.00
IB.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1062000.00
IB.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 12658000.00
IB.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 896000.00
IB.V balance_sheet (annual, 2023-06-30) — Net Debt: 12749000.00
IB.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -14000.00
IB.V income_statement (annual, 2023-06-30) — Net Income: -5932000.00
IB.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5932000.00
IB.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 450000.00
IB.V income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -6382000.00
IB.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5932000.00
IB.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 450000.00
IB.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 450000.00
IB.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5932000.00
IB.V income_statement (annual, 2023-06-30) — Net Interest Income: -2016000.00
IB.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2614000.00
IB.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1538000.00
IB.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2016000.00
IB.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -206000.00
IB.V balance_sheet (annual, 2023-06-30) — Net PPE: 11852000.00
IB.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -459000.00
IB.V cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 1076000.00
IB.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2961000.00
IB.V balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 295000.00
IB.V income_statement (annual, 2023-06-30) — Normalized EBITDA: 2996000.00
IB.V income_statement (annual, 2023-06-30) — Normalized Income: 366186.25
IB.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1427000.00
IB.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -86000.00
IB.V income_statement (annual, 2023-06-30) — Operating Income: 991000.00
IB.V income_statement (annual, 2023-06-30) — Operating Revenue: 21511000.00
IB.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 103287013.00
IB.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 4782000.00
IB.V balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1549000.00
IB.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 9736000.00
IB.V income_statement (annual, 2023-06-30) — Other Gand A: 1764000.00
IB.V income_statement (annual, 2023-06-30) — Other Income Expense: 1476000.00
IB.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2016000.00
IB.V balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 962000.00
IB.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1392000.00
IB.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 175000.00
IB.V balance_sheet (annual, 2023-06-30) — Other Payable: 334000.00
IB.V balance_sheet (annual, 2023-06-30) — Other Properties: 4456000.00
IB.V balance_sheet (annual, 2023-06-30) — Payables: 3126000.00
IB.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4085000.00
IB.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 328000.00
IB.V income_statement (annual, 2023-06-30) — Pretax Income: 451000.00
IB.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 554000.00
IB.V balance_sheet (annual, 2023-06-30) — Properties: 0.00
IB.V income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 0.00
IB.V cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -97000.00
IB.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -459000.00
IB.V balance_sheet (annual, 2023-06-30) — Raw Materials: 4241000.00
IB.V balance_sheet (annual, 2023-06-30) — Receivables: 5497000.00
IB.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 15987000.00
IB.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 613000.00
IB.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 3000.00
IB.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 3000.00
IB.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1062000.00
IB.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -69677000.00
IB.V income_statement (annual, 2023-06-30) — Salaries And Wages: 2153000.00
IB.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
IB.V income_statement (annual, 2023-06-30) — Selling General And Administration: 3920000.00
IB.V balance_sheet (annual, 2023-06-30) — Share Issued: 103287013.00
IB.V cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 1076000.00
IB.V income_statement (annual, 2023-06-30) — Special Income Charges: -1575000.00
IB.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 236000.00
IB.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2961000.00
IB.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2961000.00
IB.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 186.25
IB.V income_statement (annual, 2023-06-30) — Tax Provision: 1000.00
IB.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
IB.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1395000.00
IB.V balance_sheet (annual, 2023-06-30) — Total Assets: 28319000.00
IB.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 4633000.00
IB.V balance_sheet (annual, 2023-06-30) — Total Debt: 14882000.00
IB.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2961000.00
IB.V income_statement (annual, 2023-06-30) — Total Expenses: 20520000.00
IB.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 25358000.00
IB.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13109000.00
IB.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2966000.00
IB.V income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 991000.00
IB.V income_statement (annual, 2023-06-30) — Total Unusual Items: 84000.00
IB.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 84000.00
IB.V balance_sheet (annual, 2023-06-30) — Work In Process: 4664000.00
IB.V balance_sheet (annual, 2023-06-30) — Working Capital: -7182000.00
IB.V income_statement (annual, 2024-06-30) — +Operating Expense: 4116000.00
IB.V income_statement (annual, 2024-06-30) — +Total Revenue: 25664000.00
IB.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 1905000.00
IB.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3317000.00
IB.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -16582000.00
IB.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
IB.V income_statement (annual, 2024-06-30) — Basic Average Shares: 106414158.00
IB.V income_statement (annual, 2024-06-30) — Basic EPS: 0.02
IB.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 83000.00
IB.V balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 8325000.00
IB.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -525000.00
IB.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1294000.00
IB.V balance_sheet (annual, 2024-06-30) — Capital Stock: 62911000.00
IB.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1415000.00
IB.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1415000.00
IB.V cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
IB.V balance_sheet (annual, 2024-06-30) — Cash Financial: 1415000.00
IB.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3579000.00
IB.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -525000.00
IB.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 5239000.00
IB.V cash_flow (annual, 2024-06-30) — Cash From Discontinued Financing Activities: 536000.00
IB.V cash_flow (annual, 2024-06-30) — Cash From Discontinued Investing Activities: -5000.00
IB.V cash_flow (annual, 2024-06-30) — Cash From Discontinued Operating Activities: -531000.00
IB.V cash_flow (annual, 2024-06-30) — Change In Inventory: -7995000.00
IB.V cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -3194000.00
IB.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 2476000.00
IB.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 8715000.00
IB.V cash_flow (annual, 2024-06-30) — Change In Receivables: 2173000.00
IB.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 2175000.00
IB.V cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 2173000.00
IB.V cash_flow (annual, 2024-06-30) — Changes In Cash: 1175000.00
IB.V balance_sheet (annual, 2024-06-30) — Common Stock: 62911000.00
IB.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5287000.00
IB.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
IB.V balance_sheet (annual, 2024-06-30) — Construction In Progress: 206000.00
IB.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 19430000.00
IB.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1407000.00
IB.V balance_sheet (annual, 2024-06-30) — Current Assets: 12459000.00
IB.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 803000.00
IB.V balance_sheet (annual, 2024-06-30) — Current Debt: 8324000.00
IB.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 9127000.00
IB.V balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 3000.00
IB.V balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 3000.00
IB.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 14073000.00
IB.V cash_flow (annual, 2024-06-30) — Depreciation: 641000.00
IB.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 641000.00
IB.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 118000.00
IB.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 641000.00
IB.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 118000.00
IB.V income_statement (annual, 2024-06-30) — Depreciation Income Statement: 118000.00
IB.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 106414158.00
IB.V income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
IB.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1698000.00
IB.V income_statement (annual, 2024-06-30) — EBIT: 2065000.00
IB.V income_statement (annual, 2024-06-30) — EBITDA: 2706000.00
IB.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 157000.00
IB.V cash_flow (annual, 2024-06-30) — End Cash Position: 1415000.00
IB.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3043000.00
IB.V balance_sheet (annual, 2024-06-30) — Finished Goods: 1190000.00
IB.V balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 405000.00
IB.V cash_flow (annual, 2024-06-30) — Free Cash Flow: 4223000.00
IB.V cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -1000.00
IB.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -115000.00
IB.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 10355000.00
IB.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 3997000.00
IB.V balance_sheet (annual, 2024-06-30) — Gross PPE: 26245000.00
IB.V income_statement (annual, 2024-06-30) — Gross Profit: 6234000.00
IB.V income_statement (annual, 2024-06-30) — Interest Expense: 2023000.00
IB.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2023000.00
IB.V cash_flow (annual, 2024-06-30) — Interest Paid Cff: -2614000.00
IB.V cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2614000.00
IB.V balance_sheet (annual, 2024-06-30) — Inventory: 7348000.00
IB.V balance_sheet (annual, 2024-06-30) — Invested Capital: 18297000.00
IB.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -530000.00
IB.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
IB.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5976000.00
IB.V balance_sheet (annual, 2024-06-30) — Land And Improvements: 420000.00
IB.V balance_sheet (annual, 2024-06-30) — Line Of Credit: 5497000.00
IB.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 491000.00
IB.V balance_sheet (annual, 2024-06-30) — Long Term Debt: 4686000.00
IB.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5177000.00
IB.V cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4906000.00
IB.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -6076000.00
IB.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 12838000.00
IB.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
IB.V balance_sheet (annual, 2024-06-30) — Net Debt: 11595000.00
IB.V cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -56000.00
IB.V income_statement (annual, 2024-06-30) — Net Income: 1698000.00
IB.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1698000.00
IB.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 56000.00
IB.V income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 1642000.00
IB.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1698000.00
IB.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 56000.00
IB.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 56000.00
IB.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1698000.00
IB.V income_statement (annual, 2024-06-30) — Net Interest Income: -2023000.00
IB.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -100000.00
IB.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1170000.00
IB.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2023000.00
IB.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -865000.00
IB.V balance_sheet (annual, 2024-06-30) — Net PPE: 9663000.00
IB.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -525000.00
IB.V cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 1070000.00
IB.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5287000.00
IB.V balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 535000.00
IB.V income_statement (annual, 2024-06-30) — Normalized EBITDA: 2821000.00
IB.V income_statement (annual, 2024-06-30) — Normalized Income: 146850.00
IB.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: 4748000.00
IB.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: -57000.00
IB.V income_statement (annual, 2024-06-30) — Operating Income: 2118000.00
IB.V income_statement (annual, 2024-06-30) — Operating Revenue: 25664000.00
IB.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 106734573.00
IB.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2827000.00
IB.V balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1631000.00
IB.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 9950000.00
IB.V income_statement (annual, 2024-06-30) — Other Gand A: 1572000.00
IB.V income_statement (annual, 2024-06-30) — Other Income Expense: -53000.00
IB.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2063000.00
IB.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1880000.00
IB.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 62000.00
IB.V balance_sheet (annual, 2024-06-30) — Other Properties: 4456000.00
IB.V balance_sheet (annual, 2024-06-30) — Payables: 1905000.00
IB.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3312000.00
IB.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 354000.00
IB.V income_statement (annual, 2024-06-30) — Pretax Income: 42000.00
IB.V cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
IB.V balance_sheet (annual, 2024-06-30) — Properties: 0.00
IB.V income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 1000.00
IB.V cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 0.00
IB.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -525000.00
IB.V balance_sheet (annual, 2024-06-30) — Raw Materials: 4887000.00
IB.V balance_sheet (annual, 2024-06-30) — Receivables: 3342000.00
IB.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 18907000.00
IB.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 641000.00
IB.V income_statement (annual, 2024-06-30) — Rent And Landing Fees: 3000.00
IB.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 3000.00
IB.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -6076000.00
IB.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -67979000.00
IB.V income_statement (annual, 2024-06-30) — Salaries And Wages: 2422000.00
IB.V income_statement (annual, 2024-06-30) — Selling General And Administration: 3997000.00
IB.V balance_sheet (annual, 2024-06-30) — Share Issued: 106734573.00
IB.V cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 1070000.00
IB.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 401000.00
IB.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5287000.00
IB.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5287000.00
IB.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -24150.00
IB.V income_statement (annual, 2024-06-30) — Tax Provision: -14000.00
IB.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
IB.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 25000.00
IB.V balance_sheet (annual, 2024-06-30) — Total Assets: 24537000.00
IB.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 9973000.00
IB.V balance_sheet (annual, 2024-06-30) — Total Debt: 14304000.00
IB.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5287000.00
IB.V income_statement (annual, 2024-06-30) — Total Expenses: 23546000.00
IB.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 19250000.00
IB.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12078000.00
IB.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5177000.00
IB.V income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2118000.00
IB.V income_statement (annual, 2024-06-30) — Total Unusual Items: -115000.00
IB.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -115000.00
IB.V balance_sheet (annual, 2024-06-30) — Work In Process: 1271000.00
IB.V balance_sheet (annual, 2024-06-30) — Working Capital: -1614000.00
IB.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 1084000.00
IB.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 4899000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 511000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2299000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -13469000.00
IB.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
IB.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 112630214.00
IB.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
IB.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1415000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8309000.00
IB.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -6000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1098000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 63255000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 989000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 989000.00
IB.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
IB.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 989000.00
IB.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 884000.00
IB.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -6000.00
IB.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1272000.00
IB.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: -1732000.00
IB.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 484000.00
IB.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 1248000.00
IB.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 1270000.00
IB.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 7000.00
IB.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -1783000.00
IB.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -577000.00
IB.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -203000.00
IB.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -1286000.00
IB.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -394000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 63255000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4065000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
IB.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 4041000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1464000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 10410000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 815000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 8361000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9176000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 10000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 10000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12810000.00
IB.V cash_flow (quarterly, 2024-09-30) — Depreciation: 172000.00
IB.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 172000.00
IB.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 32000.00
IB.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 172000.00
IB.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 32000.00
IB.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 32000.00
IB.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 112630214.00
IB.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
IB.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1215000.00
IB.V income_statement (quarterly, 2024-09-30) — EBIT: -186000.00
IB.V income_statement (quarterly, 2024-09-30) — EBITDA: -14000.00
IB.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -32000.00
IB.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 989000.00
IB.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -848000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 769000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 369000.00
IB.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -30000.00
IB.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 30000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 369000.00
IB.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1052000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22447000.00
IB.V income_statement (quarterly, 2024-09-30) — Gross Profit: 858000.00
IB.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
IB.V income_statement (quarterly, 2024-09-30) — Interest Expense: 465000.00
IB.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 465000.00
IB.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -300000.00
IB.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 300000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Inventory: 6198000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16923000.00
IB.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 478000.00
IB.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1359000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 420000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 5495000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 283000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4497000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4780000.00
IB.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
IB.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -175000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9262000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 11869000.00
IB.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
IB.V income_statement (quarterly, 2024-09-30) — Net Income: -1215000.00
IB.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1215000.00
IB.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -652000.00
IB.V income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -563000.00
IB.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1215000.00
IB.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -652000.00
IB.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -652000.00
IB.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1215000.00
IB.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -465000.00
IB.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 1184000.00
IB.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -175000.00
IB.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -465000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 8978000.00
IB.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -6000.00
IB.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 1359000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4065000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 535000.00
IB.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -44000.00
IB.V income_statement (quarterly, 2024-09-30) — Normalized Income: -675700.00
IB.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -24000.00
IB.V income_statement (quarterly, 2024-09-30) — Operating Income: -226000.00
IB.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 4899000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 113430857.00
IB.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2866000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1649000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9635000.00
IB.V income_statement (quarterly, 2024-09-30) — Other Gand A: 450000.00
IB.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 40000.00
IB.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 465000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1732000.00
IB.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 10000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 4456000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Payables: 511000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1975000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 895000.00
IB.V income_statement (quarterly, 2024-09-30) — Pretax Income: -651000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
IB.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -6000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4143000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Receivables: 2328000.00
IB.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 3901000.00
IB.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 172000.00
IB.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -175000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -69194000.00
IB.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 602000.00
IB.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1052000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 113430857.00
IB.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1359000.00
IB.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 29000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4065000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4065000.00
IB.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 6300.00
IB.V income_statement (quarterly, 2024-09-30) — Tax Provision: 1000.00
IB.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.21
IB.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 29000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 21655000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8562000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 13956000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4065000.00
IB.V income_statement (quarterly, 2024-09-30) — Total Expenses: 5125000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17590000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11245000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4780000.00
IB.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 30000.00
IB.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 30000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Work In Process: 1286000.00
IB.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -2400000.00
IB.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 990000.00
IB.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 3561000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1201000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1925000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13632000.00
IB.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 113452596.00
IB.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
IB.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 989000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8309000.00
IB.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -41000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 898000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 63318000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 306000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 306000.00
IB.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
IB.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 306000.00
IB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -506000.00
IB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -41000.00
IB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -287000.00
IB.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: -221000.00
IB.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
IB.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 221000.00
IB.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -683000.00
IB.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -6000.00
IB.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -86000.00
IB.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 495000.00
IB.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 389000.00
IB.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 109000.00
IB.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -834000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 63318000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2905000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 41000.00
IB.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2999000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1115000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 10379000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 827000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 8430000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9257000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13244000.00
IB.V cash_flow (quarterly, 2024-12-31) — Depreciation: 163000.00
IB.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 163000.00
IB.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 31000.00
IB.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 163000.00
IB.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 31000.00
IB.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 31000.00
IB.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 113452596.00
IB.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
IB.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1392000.00
IB.V income_statement (quarterly, 2024-12-31) — EBIT: -587000.00
IB.V income_statement (quarterly, 2024-12-31) — EBITDA: -424000.00
IB.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 151000.00
IB.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 306000.00
IB.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -727000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 864000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 539000.00
IB.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -107000.00
IB.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -159000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 539000.00
IB.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 959000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22488000.00
IB.V income_statement (quarterly, 2024-12-31) — Gross Profit: 562000.00
IB.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
IB.V income_statement (quarterly, 2024-12-31) — Interest Expense: 540000.00
IB.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 540000.00
IB.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -394000.00
IB.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 394000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Inventory: 7720000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15778000.00
IB.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -41000.00
IB.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -809000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 420000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 5458000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 71000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4443000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4514000.00
IB.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
IB.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -49000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9262000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 12567000.00
IB.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
IB.V income_statement (quarterly, 2024-12-31) — Net Income: -1392000.00
IB.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1392000.00
IB.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1127000.00
IB.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -265000.00
IB.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1392000.00
IB.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1127000.00
IB.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1127000.00
IB.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1392000.00
IB.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -540000.00
IB.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -858000.00
IB.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -49000.00
IB.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -540000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 8856000.00
IB.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -41000.00
IB.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -809000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2905000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 535000.00
IB.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -265000.00
IB.V income_statement (quarterly, 2024-12-31) — Normalized Income: -968000.00
IB.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -66000.00
IB.V income_statement (quarterly, 2024-12-31) — Operating Income: -428000.00
IB.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 3561000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 113680857.00
IB.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2972000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1667000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9634000.00
IB.V income_statement (quarterly, 2024-12-31) — Other Gand A: 489000.00
IB.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -159000.00
IB.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 540000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 893000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 4456000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Payables: 1201000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2316000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 396000.00
IB.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1127000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IB.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -41000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5352000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1957000.00
IB.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2867000.00
IB.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 163000.00
IB.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 0.00
IB.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 0.00
IB.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -49000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -70586000.00
IB.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 470000.00
IB.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 959000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 113680857.00
IB.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -809000.00
IB.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 28000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2905000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2905000.00
IB.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IB.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
IB.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
IB.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 20663000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7348000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 13771000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2905000.00
IB.V income_statement (quarterly, 2024-12-31) — Total Expenses: 3989000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17758000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10284000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4514000.00
IB.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -159000.00
IB.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -159000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 1504000.00
IB.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2865000.00
IB.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1006000.00
IB.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 4516000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2335000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2328000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13790000.00
IB.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 113680857.00
IB.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
IB.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 306000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8309000.00
IB.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 898000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63318000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 418000.00
IB.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 418000.00
IB.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
IB.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 418000.00
IB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -939000.00
IB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -40000.00
IB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1102000.00
IB.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
IB.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
IB.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00