speb/financial-data huggingface dataset:
COBR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2235756.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2235756.00
COBR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1562502.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1562502.00
COBR.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
COBR.L cash_flow (annual, 2025-12-31) — Change In Payable: 56729.00
COBR.L cash_flow (annual, 2025-12-31) — Change In Receivables: 84423.00
COBR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 141152.00
COBR.L cash_flow (annual, 2025-12-31) — Changes In Cash: 766794.00
COBR.L balance_sheet (annual, 2025-12-31) — Common Stock: 9358860.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 9358860.00
COBR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8012158.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8012158.00
COBR.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2444620.00
COBR.L balance_sheet (annual, 2025-12-31) — Current Assets: 2445079.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2445079.00
COBR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 337012.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 337012.00
COBR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 179889.00
COBR.L income_statement (annual, 2025-12-31) — EBIT: 179981.00
COBR.L income_statement (annual, 2025-12-31) — EBITDA: 179981.00
COBR.L cash_flow (annual, 2025-12-31) — End Cash Position: 1562502.00
COBR.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3534580.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3534580.00
COBR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2434106.00
COBR.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 275413.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 275413.00
COBR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1780378.00
COBR.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1435716.00
COBR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 390073.00
COBR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2337183.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2337183.00
COBR.L income_statement (annual, 2025-12-31) — Interest Expense: 92.00
COBR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 92.00
COBR.L income_statement (annual, 2025-12-31) — Interest Income: 13606.00
COBR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13606.00
COBR.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13606.00
COBR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 8012158.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8012158.00
COBR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -633378.00
COBR.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3534580.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3534580.00
COBR.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2444620.00
COBR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7524.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7524.00
COBR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2444620.00
COBR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7653.00
COBR.L income_statement (annual, 2025-12-31) — Net Income: 179889.00
COBR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 179889.00
COBR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 179889.00
COBR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 179889.00
COBR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 179889.00
COBR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 179889.00
COBR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 179889.00
COBR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 99460.00
COBR.L income_statement (annual, 2025-12-31) — Net Interest Income: 13514.00
COBR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13514.00
COBR.L balance_sheet (annual, 2025-12-31) — Net PPE: 2334203.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2334203.00
COBR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -746444.00
COBR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8012158.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8012158.00
COBR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1255735.00
COBR.L income_statement (annual, 2025-12-31) — Normalized Income: -1255827.00
COBR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1033934.00
COBR.L income_statement (annual, 2025-12-31) — Operating Income: -1269341.00
COBR.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
COBR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 935886072.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 935886072.00
COBR.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 119698.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 119698.00
COBR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 89473.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 89473.00
COBR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 51394.00
COBR.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 35308.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 35308.00
COBR.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 532860.00
COBR.L balance_sheet (annual, 2025-12-31) — Other Payable: 64860.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 64860.00
COBR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 209323.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 209323.00
COBR.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 673254.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 673254.00
COBR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COBR.L balance_sheet (annual, 2025-12-31) — Payables: 175814.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Payables: 175814.00
COBR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
COBR.L income_statement (annual, 2025-12-31) — Pretax Income: 179889.00
COBR.L balance_sheet (annual, 2025-12-31) — Properties: 2329659.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Properties: 2329659.00
COBR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -746444.00
COBR.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
COBR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -5512740.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5512740.00
COBR.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 99460.00
COBR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 390073.00
COBR.L balance_sheet (annual, 2025-12-31) — Share Issued: 935886072.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 935886072.00
COBR.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
COBR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37000.00
COBR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8012158.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8012158.00
COBR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8012158.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8012158.00
COBR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COBR.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
COBR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
COBR.L balance_sheet (annual, 2025-12-31) — Total Assets: 8349170.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 8349170.00
COBR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 8012158.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8012158.00
COBR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8012158.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8012158.00
COBR.L income_statement (annual, 2025-12-31) — Total Expenses: 1269341.00
COBR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 337012.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 337012.00
COBR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5904091.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5904091.00
COBR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COBR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 166375.00
COBR.L income_statement (annual, 2025-12-31) — Total Unusual Items: 1435716.00
COBR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1435716.00
COBR.L balance_sheet (annual, 2025-12-31) — Working Capital: 2108067.00
COBR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2108067.00
COCH income_statement (annual, 2021-12-31) — Basic Average Shares: 10153564.00
COCH income_statement (annual, 2021-12-31) — Basic EPS: -1.05
COCH balance_sheet (annual, 2021-12-31) — Construction In Progress: 4043000.00
COCH balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 146000.00
COCH balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 15000.00
COCH income_statement (annual, 2021-12-31) — Diluted Average Shares: 10153564.00
COCH income_statement (annual, 2021-12-31) — Diluted EPS: -1.05
COCH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1000.00
COCH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
COCH balance_sheet (annual, 2021-12-31) — Long Term Debt: 23477000.00
COCH balance_sheet (annual, 2021-12-31) — Net Debt: 22356000.00
COCH balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 19973000.00
COCH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 167000.00
COCH balance_sheet (annual, 2021-12-31) — Total Tax Payable: 54000.00
COCH income_statement (annual, 2022-12-31) — +Operating Expense: 8445000.00
COCH income_statement (annual, 2022-12-31) — +Total Revenue: 237000.00
COCH balance_sheet (annual, 2022-12-31) — Accounts Payable: 1003000.00
COCH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41000.00
COCH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4529000.00
COCH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 189904000.00
COCH income_statement (annual, 2022-12-31) — Basic Average Shares: 10153564.00
COCH income_statement (annual, 2022-12-31) — Basic EPS: -1.57
COCH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1121000.00
COCH cash_flow (annual, 2022-12-31) — Capital Expenditure: -218000.00
COCH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 690000.00
COCH balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
COCH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 183000.00
COCH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 183000.00
COCH balance_sheet (annual, 2022-12-31) — Cash Financial: 183000.00
COCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8092000.00
COCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -218000.00
COCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8805000.00
COCH cash_flow (annual, 2022-12-31) — Change In Account Payable: 342000.00
COCH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 133000.00
COCH cash_flow (annual, 2022-12-31) — Change In Inventory: -194000.00
COCH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -526000.00
COCH cash_flow (annual, 2022-12-31) — Change In Payable: 342000.00
COCH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 475000.00
COCH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 38000.00
COCH cash_flow (annual, 2022-12-31) — Change In Receivables: 47000.00
COCH cash_flow (annual, 2022-12-31) — Change In Working Capital: -160000.00
COCH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 47000.00
COCH cash_flow (annual, 2022-12-31) — Changes In Cash: -931000.00
COCH balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
COCH balance_sheet (annual, 2022-12-31) — Common Stock Equity: -36195000.00
COCH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
COCH balance_sheet (annual, 2022-12-31) — Construction In Progress: 4106000.00
COCH income_statement (annual, 2022-12-31) — Cost Of Revenue: 498000.00
COCH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 608000.00
COCH balance_sheet (annual, 2022-12-31) — Current Assets: 1648000.00
COCH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 125000.00
COCH balance_sheet (annual, 2022-12-31) — Current Debt: 448000.00
COCH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 573000.00
COCH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 15000.00
COCH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 15000.00
COCH balance_sheet (annual, 2022-12-31) — Current Liabilities: 2519000.00
COCH cash_flow (annual, 2022-12-31) — Depreciation: 75000.00
COCH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 75000.00
COCH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75000.00
COCH balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2270000.00
COCH income_statement (annual, 2022-12-31) — Diluted Average Shares: 10153564.00
COCH income_statement (annual, 2022-12-31) — Diluted EPS: -1.57
COCH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15923000.00
COCH income_statement (annual, 2022-12-31) — EBIT: -8706000.00
COCH income_statement (annual, 2022-12-31) — EBITDA: -8631000.00
COCH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7000.00
COCH cash_flow (annual, 2022-12-31) — End Cash Position: 183000.00
COCH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8092000.00
COCH balance_sheet (annual, 2022-12-31) — Finished Goods: 121000.00
COCH cash_flow (annual, 2022-12-31) — Free Cash Flow: -9023000.00
COCH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 35000.00
COCH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
COCH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -115000.00
COCH income_statement (annual, 2022-12-31) — General And Administrative Expense: 2585000.00
COCH balance_sheet (annual, 2022-12-31) — Gross PPE: 908000.00
COCH income_statement (annual, 2022-12-31) — Gross Profit: -261000.00
COCH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
COCH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
COCH balance_sheet (annual, 2022-12-31) — Inventory: 1295000.00
COCH balance_sheet (annual, 2022-12-31) — Invested Capital: -2350000.00
COCH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -218000.00
COCH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
COCH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8000000.00
COCH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 565000.00
COCH balance_sheet (annual, 2022-12-31) — Long Term Debt: 33397000.00
COCH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33962000.00
COCH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8000000.00
COCH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 754000.00
COCH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
COCH balance_sheet (annual, 2022-12-31) — Net Debt: 33662000.00
COCH income_statement (annual, 2022-12-31) — Net Income: -15923000.00
COCH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15923000.00
COCH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15923000.00
COCH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15923000.00
COCH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15923000.00
COCH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15923000.00
COCH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15923000.00
COCH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8000000.00
COCH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8000000.00
COCH balance_sheet (annual, 2022-12-31) — Net PPE: 908000.00
COCH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -218000.00
COCH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
COCH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -36195000.00
COCH income_statement (annual, 2022-12-31) — Normalized EBITDA: -8631000.00
COCH income_statement (annual, 2022-12-31) — Normalized Income: -15923000.00
COCH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8805000.00
COCH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 35000.00
COCH income_statement (annual, 2022-12-31) — Operating Income: -8706000.00
COCH income_statement (annual, 2022-12-31) — Operating Revenue: 237000.00
COCH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19549982.00
COCH balance_sheet (annual, 2022-12-31) — Other Current Assets: 129000.00
COCH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 448000.00
COCH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 335000.00
COCH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -115000.00
COCH income_statement (annual, 2022-12-31) — Other Gand A: 2585000.00
COCH income_statement (annual, 2022-12-31) — Other Income Expense: -7217000.00
COCH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7209000.00
COCH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7217000.00
COCH balance_sheet (annual, 2022-12-31) — Other Properties: 908000.00
COCH balance_sheet (annual, 2022-12-31) — Payables: 1003000.00
COCH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1611000.00
COCH balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 19973000.00
COCH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
COCH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 2000000.00
COCH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
COCH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 129000.00
COCH income_statement (annual, 2022-12-31) — Pretax Income: -15923000.00
COCH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 92000.00
COCH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -41000.00
COCH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -218000.00
COCH balance_sheet (annual, 2022-12-31) — Raw Materials: 1010000.00
COCH balance_sheet (annual, 2022-12-31) — Receivables: 41000.00
COCH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 498000.00
COCH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75000.00
COCH income_statement (annual, 2022-12-31) — Research And Development: 4975000.00
COCH balance_sheet (annual, 2022-12-31) — Retained Earnings: -225985000.00
COCH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 885000.00
COCH income_statement (annual, 2022-12-31) — Selling General And Administration: 3470000.00
COCH balance_sheet (annual, 2022-12-31) — Share Issued: 19549982.00
COCH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
COCH balance_sheet (annual, 2022-12-31) — Stockholders Equity: -36195000.00
COCH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -36195000.00
COCH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
COCH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
COCH balance_sheet (annual, 2022-12-31) — Total Assets: 2556000.00
COCH balance_sheet (annual, 2022-12-31) — Total Capitalization: -2798000.00
COCH balance_sheet (annual, 2022-12-31) — Total Debt: 34535000.00
COCH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -36195000.00
COCH income_statement (annual, 2022-12-31) — Total Expenses: 8943000.00
COCH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38751000.00
COCH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 908000.00
COCH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36232000.00
COCH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8706000.00
COCH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6000.00
COCH balance_sheet (annual, 2022-12-31) — Work In Process: 164000.00
COCH balance_sheet (annual, 2022-12-31) — Working Capital: -871000.00
COCH income_statement (annual, 2023-12-31) — +Operating Expense: 17886000.00
COCH income_statement (annual, 2023-12-31) — +Total Revenue: 316000.00
COCH balance_sheet (annual, 2023-12-31) — Accounts Payable: 1554000.00
COCH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70000.00
COCH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4657000.00
COCH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 255596000.00
COCH income_statement (annual, 2023-12-31) — Basic Average Shares: 12295391.00
COCH income_statement (annual, 2023-12-31) — Basic EPS: -2.54
COCH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 183000.00
COCH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 464000.00
COCH cash_flow (annual, 2023-12-31) — Capital Expenditure: -153000.00
COCH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 562000.00
COCH balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
COCH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4218000.00
COCH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4218000.00
COCH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
COCH balance_sheet (annual, 2023-12-31) — Cash Financial: 4218000.00
COCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21282000.00
COCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -153000.00
COCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17091000.00
COCH cash_flow (annual, 2023-12-31) — Change In Account Payable: 551000.00
COCH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -94000.00
COCH cash_flow (annual, 2023-12-31) — Change In Inventory: -10000.00
COCH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -372000.00
COCH cash_flow (annual, 2023-12-31) — Change In Payable: 551000.00
COCH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 457000.00
COCH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -853000.00
COCH cash_flow (annual, 2023-12-31) — Change In Receivables: -205000.00
COCH cash_flow (annual, 2023-12-31) — Change In Working Capital: -983000.00
COCH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -29000.00
COCH cash_flow (annual, 2023-12-31) — Changes In Cash: 4038000.00
COCH balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
COCH balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1776000.00
COCH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 109000.00
COCH income_statement (annual, 2023-12-31) — Cost Of Revenue: 789000.00
COCH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4613000.00
COCH balance_sheet (annual, 2023-12-31) — Current Assets: 7456000.00
COCH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 158000.00
COCH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 158000.00
COCH balance_sheet (annual, 2023-12-31) — Current Liabilities: 7285000.00
COCH cash_flow (annual, 2023-12-31) — Depreciation: 133000.00
COCH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 133000.00
COCH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 133000.00
COCH balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2358000.00
COCH income_statement (annual, 2023-12-31) — Diluted Average Shares: 12295391.00
COCH income_statement (annual, 2023-12-31) — Diluted EPS: -2.54
COCH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31271000.00
COCH income_statement (annual, 2023-12-31) — EBIT: -29922000.00
COCH income_statement (annual, 2023-12-31) — EBITDA: -29789000.00
COCH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000.00
COCH cash_flow (annual, 2023-12-31) — End Cash Position: 4218000.00
COCH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21282000.00
COCH balance_sheet (annual, 2023-12-31) — Finished Goods: 84000.00
COCH cash_flow (annual, 2023-12-31) — Free Cash Flow: -17244000.00
COCH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1842000.00
COCH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1715000.00
COCH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -118000.00
COCH income_statement (annual, 2023-12-31) — General And Administrative Expense: 7264000.00
COCH balance_sheet (annual, 2023-12-31) — Gross PPE: 5472000.00
COCH income_statement (annual, 2023-12-31) — Gross Profit: -473000.00
COCH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
COCH income_statement (annual, 2023-12-31) — Interest Expense: 0.00
COCH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
COCH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26000.00
COCH balance_sheet (annual, 2023-12-31) — Inventory: 1404000.00
COCH balance_sheet (annual, 2023-12-31) — Invested Capital: -1776000.00
COCH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -153000.00
COCH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11845000.00
COCH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
COCH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 404000.00
COCH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 404000.00
COCH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
COCH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -563000.00
COCH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 750000.00
COCH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 109000.00
COCH income_statement (annual, 2023-12-31) — Net Income: -29922000.00
COCH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31271000.00
COCH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29922000.00
COCH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29922000.00
COCH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29922000.00
COCH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29922000.00
COCH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29922000.00
COCH income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
COCH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9437000.00
COCH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9437000.00
COCH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
COCH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -563000.00
COCH balance_sheet (annual, 2023-12-31) — Net PPE: 815000.00
COCH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -153000.00
COCH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 11736000.00
COCH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1776000.00
COCH income_statement (annual, 2023-12-31) — Normalized EBITDA: -31504000.00
COCH income_statement (annual, 2023-12-31) — Normalized Income: -31637000.00
COCH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17091000.00
COCH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1842000.00
COCH income_statement (annual, 2023-12-31) — Operating Income: -18359000.00
COCH income_statement (annual, 2023-12-31) — Operating Revenue: 316000.00
COCH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19599982.00
COCH balance_sheet (annual, 2023-12-31) — Other Current Assets: 1588000.00
COCH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 960000.00
COCH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -118000.00
COCH income_statement (annual, 2023-12-31) — Other Gand A: 7264000.00
COCH income_statement (annual, 2023-12-31) — Other Income Expense: -11563000.00
COCH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14047000.00
COCH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13278000.00
COCH balance_sheet (annual, 2023-12-31) — Other Properties: 4258000.00
COCH balance_sheet (annual, 2023-12-31) — Other Receivables: 176000.00
COCH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
COCH balance_sheet (annual, 2023-12-31) — Payables: 1554000.00
COCH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6167000.00
COCH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
COCH cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
COCH income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1349000.00
COCH cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 11736000.00
COCH income_statement (annual, 2023-12-31) — Pretax Income: -29922000.00
COCH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
COCH balance_sheet (annual, 2023-12-31) — Properties: 0.00
COCH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -99000.00
COCH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -153000.00
COCH balance_sheet (annual, 2023-12-31) — Raw Materials: 1162000.00
COCH balance_sheet (annual, 2023-12-31) — Receivables: 246000.00
COCH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 789000.00
COCH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 133000.00
COCH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -563000.00
COCH income_statement (annual, 2023-12-31) — Research And Development: 8956000.00
COCH balance_sheet (annual, 2023-12-31) — Retained Earnings: -257256000.00
COCH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1666000.00
COCH income_statement (annual, 2023-12-31) — Selling General And Administration: 8930000.00
COCH balance_sheet (annual, 2023-12-31) — Share Issued: 19599982.00
COCH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1575000.00
COCH balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1776000.00
COCH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1776000.00
COCH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
COCH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
COCH balance_sheet (annual, 2023-12-31) — Total Assets: 8271000.00
COCH balance_sheet (annual, 2023-12-31) — Total Capitalization: -1776000.00
COCH balance_sheet (annual, 2023-12-31) — Total Debt: 562000.00
COCH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1776000.00
COCH income_statement (annual, 2023-12-31) — Total Expenses: 18675000.00
COCH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10047000.00
COCH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 815000.00
COCH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2762000.00
COCH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18359000.00
COCH income_statement (annual, 2023-12-31) — Total Unusual Items: 1715000.00
COCH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1715000.00
COCH balance_sheet (annual, 2023-12-31) — Work In Process: 158000.00
COCH balance_sheet (annual, 2023-12-31) — Working Capital: 171000.00
COCH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18616362.00
COCH income_statement (quarterly, 2024-09-30) — Basic EPS: -0.39
COCH cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -615000.00
COCH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18616362.00
COCH income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.39
COCH cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
COCH balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14356000.00
COCH balance_sheet (quarterly, 2024-09-30) — Net Debt: 9932000.00
COCH balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1000.00
COCH income_statement (annual, 2024-12-31) — +Operating Expense: 18739000.00
COCH income_statement (annual, 2024-12-31) — +Total Revenue: 225000.00
COCH balance_sheet (annual, 2024-12-31) — Accounts Payable: 1652000.00
COCH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38000.00
COCH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4830000.00
COCH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 266013000.00
COCH income_statement (annual, 2024-12-31) — Basic Average Shares: 18790448.00
COCH income_statement (annual, 2024-12-31) — Basic EPS: -1.49
COCH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4219000.00
COCH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 879000.00
COCH cash_flow (annual, 2024-12-31) — Capital Expenditure: -980000.00
COCH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 945000.00
COCH balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
COCH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5483000.00
COCH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5483000.00
COCH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2447000.00
COCH balance_sheet (annual, 2024-12-31) — Cash Financial: 5483000.00
COCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 20198000.00
COCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -980000.00
COCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17949000.00
COCH cash_flow (annual, 2024-12-31) — Change In Account Payable: -19000.00
COCH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -241000.00
COCH cash_flow (annual, 2024-12-31) — Change In Inventory: -380000.00
COCH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 565000.00
COCH cash_flow (annual, 2024-12-31) — Change In Payable: -19000.00
COCH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -260000.00
COCH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9000.00
COCH cash_flow (annual, 2024-12-31) — Change In Receivables: -572000.00
COCH cash_flow (annual, 2024-12-31) — Change In Working Capital: -638000.00
COCH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 32000.00
COCH cash_flow (annual, 2024-12-31) — Changes In Cash: 1269000.00
COCH balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
COCH balance_sheet (annual, 2024-12-31) — Common Stock Equity: -18842000.00
COCH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1746000.00
COCH income_statement (annual, 2024-12-31) — Cost Of Revenue: 742000.00
COCH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4416000.00
COCH balance_sheet (annual, 2024-12-31) — Current Assets: 8896000.00
COCH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 143000.00
COCH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 143000.00
COCH balance_sheet (annual, 2024-12-31) — Current Liabilities: 7538000.00
COCH cash_flow (annual, 2024-12-31) — Depreciation: 173000.00
COCH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 173000.00
COCH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 173000.00
COCH balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2433000.00
COCH income_statement (annual, 2024-12-31) — Diluted Average Shares: 18790448.00
COCH income_statement (annual, 2024-12-31) — Diluted EPS: -1.49
COCH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27973000.00
COCH income_statement (annual, 2024-12-31) — EBIT: -19979000.00
COCH income_statement (annual, 2024-12-31) — EBITDA: -19806000.00
COCH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000.00
COCH cash_flow (annual, 2024-12-31) — End Cash Position: 5483000.00
COCH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20198000.00
COCH balance_sheet (annual, 2024-12-31) — Finished Goods: 119000.00
COCH cash_flow (annual, 2024-12-31) — Free Cash Flow: -18929000.00
COCH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 697000.00
COCH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -697000.00
COCH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -123000.00
COCH income_statement (annual, 2024-12-31) — General And Administrative Expense: 6826000.00
COCH balance_sheet (annual, 2024-12-31) — Gross PPE: 6984000.00
COCH income_statement (annual, 2024-12-31) — Gross Profit: -517000.00
COCH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
COCH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
COCH income_statement (annual, 2024-12-31) — Interest Expense: 816000.00
COCH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 816000.00
COCH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 41000.00
COCH balance_sheet (annual, 2024-12-31) — Interest Payable: 703000.00
COCH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 703000.00
COCH balance_sheet (annual, 2024-12-31) — Inventory: 1708000.00
COCH balance_sheet (annual, 2024-12-31) — Invested Capital: -126000.00
COCH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -980000.00
COCH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1746000.00
COCH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
COCH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 802000.00
COCH balance_sheet (annual, 2024-12-31) — Long Term Debt: 18716000.00
COCH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 18716000.00
COCH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19518000.00
COCH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
COCH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -916000.00
COCH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 750000.00
COCH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1746000.00
COCH balance_sheet (annual, 2024-12-31) — Net Debt: 13233000.00
COCH balance_sheet (quarterly, 2024-12-31) — Net Debt: 13233000.00
COCH income_statement (annual, 2024-12-31) — Net Income: -20795000.00
COCH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27973000.00
COCH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20795000.00
COCH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20795000.00
COCH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20795000.00
COCH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20795000.00
COCH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20795000.00
COCH income_statement (annual, 2024-12-31) — Net Interest Income: -816000.00
COCH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19084000.00
COCH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19084000.00
COCH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -816000.00
COCH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -916000.00
COCH balance_sheet (annual, 2024-12-31) — Net PPE: 2154000.00
COCH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -980000.00
COCH cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
COCH cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
COCH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18842000.00
COCH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 488000.00
COCH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 488000.00
COCH income_statement (annual, 2024-12-31) — Normalized EBITDA: -19109000.00
COCH income_statement (annual, 2024-12-31) — Normalized Income: -20098000.00
COCH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17949000.00
COCH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 697000.00
COCH income_statement (annual, 2024-12-31) — Operating Income: -19256000.00
COCH income_statement (annual, 2024-12-31) — Operating Revenue: 225000.00
COCH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21326609.00
COCH balance_sheet (annual, 2024-12-31) — Other Current Assets: 887000.00
COCH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1327000.00
COCH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -123000.00
COCH income_statement (annual, 2024-12-31) — Other Gand A: 6826000.00
COCH income_statement (annual, 2024-12-31) — Other Income Expense: -723000.00
COCH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1976000.00
COCH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 891000.00
COCH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -26000.00
COCH balance_sheet (annual, 2024-12-31) — Other Properties: 5355000.00
COCH balance_sheet (annual, 2024-12-31) — Other Receivables: 780000.00
COCH income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1657000.00
COCH balance_sheet (annual, 2024-12-31) — Payables: 1652000.00
COCH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6068000.00
COCH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
COCH cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -2447000.00
COCH income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 5521000.00
COCH cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
COCH cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
COCH income_statement (annual, 2024-12-31) — Pretax Income: -20795000.00
COCH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1815000.00
COCH cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1381000.00
COCH balance_sheet (annual, 2024-12-31) — Properties: 0.00
COCH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 76000.00
COCH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -980000.00
COCH balance_sheet (annual, 2024-12-31) — Raw Materials: 1386000.00
COCH balance_sheet (annual, 2024-12-31) — Receivables: 818000.00
COCH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 742000.00
COCH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 173000.00
COCH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -916000.00
COCH income_statement (annual, 2024-12-31) — Research And Development: 10179000.00
COCH balance_sheet (annual, 2024-12-31) — Retained Earnings: -284734000.00
COCH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1734000.00
COCH income_statement (annual, 2024-12-31) — Selling General And Administration: 8560000.00
COCH balance_sheet (annual, 2024-12-31) — Share Issued: 21326609.00
COCH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 562000.00
COCH balance_sheet (annual, 2024-12-31) — Stockholders Equity: -18842000.00
COCH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18842000.00
COCH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COCH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
COCH balance_sheet (annual, 2024-12-31) — Total Assets: 11538000.00
COCH balance_sheet (annual, 2024-12-31) — Total Capitalization: -126000.00
COCH balance_sheet (annual, 2024-12-31) — Total Debt: 19661000.00
COCH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -18842000.00
COCH income_statement (annual, 2024-12-31) — Total Expenses: 19481000.00
COCH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30380000.00
COCH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2642000.00
COCH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22842000.00
COCH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19256000.00
COCH income_statement (annual, 2024-12-31) — Total Unusual Items: -697000.00
COCH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -697000.00
COCH balance_sheet (annual, 2024-12-31) — Work In Process: 203000.00
COCH balance_sheet (annual, 2024-12-31) — Working Capital: 1358000.00
COCH income_statement (quarterly, 2025-03-31) — +Operating Expense: 4927000.00
COCH income_statement (quarterly, 2025-03-31) — +Total Revenue: 46000.00
COCH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1662000.00
COCH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42000.00
COCH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4891000.00
COCH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 266861000.00
COCH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21326609.00
COCH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.29
COCH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5483000.00
COCH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 853000.00
COCH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6000.00
COCH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 923000.00
COCH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
COCH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5312000.00
COCH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5312000.00
COCH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1213000.00
COCH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5312000.00
COCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3554000.00
COCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6000.00
COCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3725000.00
COCH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10000.00
COCH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 199000.00
COCH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 74000.00
COCH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -39000.00
COCH cash_flow (quarterly, 2025-03-31) — Change In Payable: 10000.00
COCH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 209000.00
COCH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -75000.00
COCH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 753000.00
COCH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 922000.00