speb/financial-data huggingface dataset:
BRIA income_statement (annual, 2025-03-31) — Operating Income: 4061000.00
BRIA income_statement (annual, 2025-03-31) — Operating Revenue: 64391000.00
BRIA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25000000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25000000.00
BRIA balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -5913000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5913000.00
BRIA income_statement (annual, 2025-03-31) — Other Gand A: 609000.00
BRIA income_statement (annual, 2025-03-31) — Other Income Expense: -78000.00
BRIA cash_flow (annual, 2025-03-31) — Other Non Cash Items: -69000.00
BRIA income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -5000.00
BRIA income_statement (annual, 2025-03-31) — Other Operating Expenses: 1307000.00
BRIA balance_sheet (annual, 2025-03-31) — Other Payable: 506000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Other Payable: 506000.00
BRIA balance_sheet (annual, 2025-03-31) — Other Receivables: 26000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 26000.00
BRIA income_statement (annual, 2025-03-31) — Other Taxes: 411000.00
BRIA balance_sheet (annual, 2025-03-31) — Payables: 7250000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Payables: 7250000.00
BRIA balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 8653000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8653000.00
BRIA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2830000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2830000.00
BRIA income_statement (annual, 2025-03-31) — Pretax Income: 3619000.00
BRIA balance_sheet (annual, 2025-03-31) — Properties: 0.00
BRIA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BRIA cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
BRIA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -72000.00
BRIA balance_sheet (annual, 2025-03-31) — Raw Materials: 3167000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3167000.00
BRIA balance_sheet (annual, 2025-03-31) — Receivables: 7878000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Receivables: 7878000.00
BRIA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 53960000.00
BRIA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 459000.00
BRIA income_statement (annual, 2025-03-31) — Rent And Landing Fees: 60000.00
BRIA income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 60000.00
BRIA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -361000.00
BRIA balance_sheet (annual, 2025-03-31) — Retained Earnings: 10303000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10303000.00
BRIA income_statement (annual, 2025-03-31) — Salaries And Wages: 3373000.00
BRIA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 20000.00
BRIA income_statement (annual, 2025-03-31) — Selling General And Administration: 4193000.00
BRIA balance_sheet (annual, 2025-03-31) — Share Issued: 25000000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Share Issued: 25000000.00
BRIA income_statement (annual, 2025-03-31) — Special Income Charges: -4000.00
BRIA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18058000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18058000.00
BRIA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18058000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18058000.00
BRIA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16137.05
BRIA income_statement (annual, 2025-03-31) — Tax Provision: 800000.00
BRIA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
BRIA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 67000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 67000.00
BRIA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -33000.00
BRIA balance_sheet (annual, 2025-03-31) — Total Assets: 28408000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Total Assets: 28408000.00
BRIA balance_sheet (annual, 2025-03-31) — Total Capitalization: 18058000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18058000.00
BRIA balance_sheet (annual, 2025-03-31) — Total Debt: 1681000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1681000.00
BRIA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18074000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18074000.00
BRIA income_statement (annual, 2025-03-31) — Total Expenses: 60330000.00
BRIA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10334000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10334000.00
BRIA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2716000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2716000.00
BRIA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1299000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1299000.00
BRIA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 49000.00
BRIA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3274000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3274000.00
BRIA income_statement (annual, 2025-03-31) — Total Unusual Items: -73000.00
BRIA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -73000.00
BRIA balance_sheet (annual, 2025-03-31) — Work In Process: 1571000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Work In Process: 1571000.00
BRIA balance_sheet (annual, 2025-03-31) — Working Capital: 16657000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Working Capital: 16657000.00
BRIA income_statement (annual, 2025-03-31) — Write Off: 4000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7555000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5273000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -874000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -279000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1989000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1494000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13848000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6571000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6571000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1111000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5460000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Common Stock: 13848000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15186000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3070000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Current Assets: 28565000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 394000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 394000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14820000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 532000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
BRIA balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 839000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 232000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5681000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5552000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2431000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3258000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Inventory: 7455000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15186000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1000000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1000000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 150000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1100000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1100000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 442000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1557000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15186000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25000000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5913000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Other Payable: 448000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 64000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Payables: 11356000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14426000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8453000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BRIA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6298000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Receivables: 6086000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7019000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Share Issued: 25000000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15186000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15186000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 67000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Total Assets: 31122000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15186000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1494000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15202000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15920000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2557000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1100000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3353000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Work In Process: 318000.00
BRIA balance_sheet (quarterly, 2025-09-30) — Working Capital: 13745000.00
BRID balance_sheet (annual, 2021-10-31) — Cash Equivalents: 0.00
BRID cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Financing Activities: 7409000.00
BRID balance_sheet (annual, 2021-10-31) — Current Deferred Taxes Liabilities: 756000.00
BRID cash_flow (annual, 2021-10-31) — Depreciation: 6669000.00
BRID cash_flow (annual, 2021-10-31) — Issuance Of Debt: 12000000.00
BRID cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 12000000.00
BRID cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -4591000.00
BRID balance_sheet (annual, 2021-10-31) — Net Debt: 37069000.00
BRID cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: 7409000.00
BRID cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: 7409000.00
BRID cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -750000.00
BRID balance_sheet (annual, 2021-10-31) — Other Payable: 4877000.00
BRID balance_sheet (annual, 2021-10-31) — Other Receivables: 2205000.00
BRID income_statement (annual, 2021-10-31) — Rent And Landing Fees: 2056000.00
BRID income_statement (annual, 2021-10-31) — Rent Expense Supplemental: 2056000.00
BRID cash_flow (annual, 2021-10-31) — Repayment Of Debt: -4591000.00
BRID balance_sheet (annual, 2021-10-31) — Restricted Cash: 375000.00
BRID income_statement (annual, 2022-10-31) — +Operating Expense: 65235000.00
BRID income_statement (annual, 2022-10-31) — +Total Revenue: 265898000.00
BRID balance_sheet (annual, 2022-10-31) — Accounts Payable: 13658000.00
BRID balance_sheet (annual, 2022-10-31) — Accounts Receivable: 34541000.00
BRID balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -70968000.00
BRID balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 8298000.00
BRID balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -2948000.00
BRID income_statement (annual, 2022-10-31) — Basic Average Shares: 9076832.00
BRID income_statement (annual, 2022-10-31) — Basic EPS: 4.96
BRID cash_flow (annual, 2022-10-31) — Beginning Cash Position: 375000.00
BRID balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 26134000.00
BRID cash_flow (annual, 2022-10-31) — Capital Expenditure: -3770000.00
BRID balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 4811000.00
BRID balance_sheet (annual, 2022-10-31) — Capital Stock: 9134000.00
BRID balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 16333000.00
BRID balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 16333000.00
BRID cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -32557000.00
BRID cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: 56345000.00
BRID cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -7830000.00
BRID cash_flow (annual, 2022-10-31) — Change In Account Payable: 1270000.00
BRID cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 963000.00
BRID cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: 126000.00
BRID cash_flow (annual, 2022-10-31) — Change In Inventory: -3762000.00
BRID cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -11000.00
BRID cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -2537000.00
BRID cash_flow (annual, 2022-10-31) — Change In Payable: 1396000.00
BRID cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 2359000.00
BRID cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 2250000.00
BRID cash_flow (annual, 2022-10-31) — Change In Receivables: -5161000.00
BRID cash_flow (annual, 2022-10-31) — Change In Tax Payable: 126000.00
BRID cash_flow (annual, 2022-10-31) — Change In Working Capital: -6862000.00
BRID cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -10116000.00
BRID cash_flow (annual, 2022-10-31) — Changes In Cash: 15958000.00
BRID balance_sheet (annual, 2022-10-31) — Common Stock: 9134000.00
BRID balance_sheet (annual, 2022-10-31) — Common Stock Equity: 126325000.00
BRID balance_sheet (annual, 2022-10-31) — Construction In Progress: 252000.00
BRID income_statement (annual, 2022-10-31) — Cost Of Revenue: 193837000.00
BRID balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 7352000.00
BRID balance_sheet (annual, 2022-10-31) — Current Assets: 92929000.00
BRID balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 1256000.00
BRID balance_sheet (annual, 2022-10-31) — Current Debt: 1089000.00
BRID balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 2345000.00
BRID balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 792000.00
BRID balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 26000.00
BRID balance_sheet (annual, 2022-10-31) — Current Deferred Taxes Liabilities: 766000.00
BRID balance_sheet (annual, 2022-10-31) — Current Liabilities: 26853000.00
BRID cash_flow (annual, 2022-10-31) — Deferred Income Tax: 5070000.00
BRID cash_flow (annual, 2022-10-31) — Deferred Tax: 5070000.00
BRID cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 6682000.00
BRID cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 6682000.00
BRID income_statement (annual, 2022-10-31) — Diluted Average Shares: 9076832.00
BRID income_statement (annual, 2022-10-31) — Diluted EPS: 4.96
BRID income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 45066000.00
BRID income_statement (annual, 2022-10-31) — EBIT: 62514000.00
BRID income_statement (annual, 2022-10-31) — EBITDA: 69196000.00
BRID balance_sheet (annual, 2022-10-31) — Employee Benefits: 6819000.00
BRID cash_flow (annual, 2022-10-31) — End Cash Position: 16333000.00
BRID cash_flow (annual, 2022-10-31) — Financing Cash Flow: -32557000.00
BRID balance_sheet (annual, 2022-10-31) — Finished Goods: 27859000.00
BRID cash_flow (annual, 2022-10-31) — Free Cash Flow: -11600000.00
BRID cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -57745000.00
BRID income_statement (annual, 2022-10-31) — Gain On Sale Of Ppe: 57745000.00
BRID balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -10425000.00
BRID income_statement (annual, 2022-10-31) — General And Administrative Expense: 63861000.00
BRID balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 37489000.00
BRID balance_sheet (annual, 2022-10-31) — Gross PPE: 142798000.00
BRID income_statement (annual, 2022-10-31) — Gross Profit: 72061000.00
BRID cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 13345000.00
BRID balance_sheet (annual, 2022-10-31) — Income Tax Payable: 224000.00
BRID income_statement (annual, 2022-10-31) — Insurance And Claims: 1355000.00
BRID income_statement (annual, 2022-10-31) — Interest Expense: 1107000.00
BRID income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1107000.00
BRID cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 1107000.00
BRID balance_sheet (annual, 2022-10-31) — Inventory: 40533000.00
BRID balance_sheet (annual, 2022-10-31) — Invested Capital: 131238000.00
BRID cash_flow (annual, 2022-10-31) — Investing Cash Flow: 56345000.00
BRID cash_flow (annual, 2022-10-31) — Issuance Of Debt: 6000000.00
BRID balance_sheet (annual, 2022-10-31) — Land And Improvements: 3799000.00
BRID balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 3555000.00
BRID balance_sheet (annual, 2022-10-31) — Long Term Debt: 3824000.00
BRID balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 7379000.00
BRID cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 6000000.00
BRID cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -38557000.00
BRID balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 108157000.00
BRID income_statement (annual, 2022-10-31) — Net Income: 45066000.00
BRID income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 45066000.00
BRID income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 45066000.00
BRID income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 45066000.00
BRID income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 45066000.00
BRID cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 45066000.00
BRID income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 45066000.00
BRID income_statement (annual, 2022-10-31) — Net Interest Income: -1107000.00
BRID cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -32557000.00
BRID cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -32557000.00
BRID income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1107000.00
BRID balance_sheet (annual, 2022-10-31) — Net PPE: 71830000.00
BRID cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 56345000.00
BRID balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 126325000.00
BRID balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 8972000.00
BRID balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 8972000.00
BRID balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 4906000.00
BRID income_statement (annual, 2022-10-31) — Normalized EBITDA: 13508000.00
BRID income_statement (annual, 2022-10-31) — Normalized Income: 4191008.00
BRID cash_flow (annual, 2022-10-31) — Operating Cash Flow: -7830000.00
BRID cash_flow (annual, 2022-10-31) — Operating Gains Losses: -57745000.00
BRID income_statement (annual, 2022-10-31) — Operating Income: 6826000.00
BRID income_statement (annual, 2022-10-31) — Operating Revenue: 265898000.00
BRID balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 9076832.00
BRID balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 1089000.00
BRID balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -10425000.00
BRID income_statement (annual, 2022-10-31) — Other Gand A: 33053000.00
BRID income_statement (annual, 2022-10-31) — Other Income Expense: 55688000.00
BRID balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 11589000.00
BRID income_statement (annual, 2022-10-31) — Other Operating Expenses: 1374000.00
BRID balance_sheet (annual, 2022-10-31) — Other Properties: 4456000.00
BRID income_statement (annual, 2022-10-31) — Other Special Charges: 2057000.00
BRID balance_sheet (annual, 2022-10-31) — Payables: 14383000.00
BRID balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 21735000.00
BRID balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1981000.00
BRID balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
BRID balance_sheet (annual, 2022-10-31) — Prepaid Assets: 321000.00
BRID income_statement (annual, 2022-10-31) — Pretax Income: 61407000.00
BRID balance_sheet (annual, 2022-10-31) — Properties: 0.00
BRID cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: -41000.00
BRID cash_flow (annual, 2022-10-31) — Purchase Of PPE: -3770000.00
BRID balance_sheet (annual, 2022-10-31) — Raw Materials: 10242000.00
BRID balance_sheet (annual, 2022-10-31) — Receivables: 35742000.00
BRID income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 193837000.00
BRID income_statement (annual, 2022-10-31) — Reconciled Depreciation: 6682000.00
BRID income_statement (annual, 2022-10-31) — Rent And Landing Fees: 2420000.00
BRID income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 2420000.00
BRID cash_flow (annual, 2022-10-31) — Repayment Of Debt: -38557000.00
BRID balance_sheet (annual, 2022-10-31) — Restricted Cash: 0.00
BRID balance_sheet (annual, 2022-10-31) — Retained Earnings: 119318000.00
BRID income_statement (annual, 2022-10-31) — Salaries And Wages: 27033000.00
BRID cash_flow (annual, 2022-10-31) — Sale Of PPE: 60115000.00
BRID income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 8733000.00
BRID income_statement (annual, 2022-10-31) — Selling General And Administration: 63861000.00
BRID balance_sheet (annual, 2022-10-31) — Share Issued: 9076832.00
BRID income_statement (annual, 2022-10-31) — Special Income Charges: 55688000.00
BRID balance_sheet (annual, 2022-10-31) — Stockholders Equity: 126325000.00
BRID balance_sheet (annual, 2022-10-31) — Tangible Book Value: 126325000.00
BRID income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 14813008.00
BRID income_statement (annual, 2022-10-31) — Tax Provision: 16341000.00
BRID income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.27
BRID balance_sheet (annual, 2022-10-31) — Taxes Receivable: 1201000.00
BRID balance_sheet (annual, 2022-10-31) — Total Assets: 176348000.00
BRID balance_sheet (annual, 2022-10-31) — Total Capitalization: 130149000.00
BRID balance_sheet (annual, 2022-10-31) — Total Debt: 9724000.00
BRID balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 126325000.00
BRID income_statement (annual, 2022-10-31) — Total Expenses: 259072000.00
BRID balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 50023000.00
BRID balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 83419000.00
BRID balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 23170000.00
BRID income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 64571000.00
BRID balance_sheet (annual, 2022-10-31) — Total Tax Payable: 725000.00
BRID income_statement (annual, 2022-10-31) — Total Unusual Items: 55688000.00
BRID income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 55688000.00
BRID balance_sheet (annual, 2022-10-31) — Work In Process: 2432000.00
BRID balance_sheet (annual, 2022-10-31) — Working Capital: 66076000.00
BRID income_statement (annual, 2023-10-31) — +Operating Expense: 65567000.00
BRID income_statement (annual, 2023-10-31) — +Total Revenue: 251636000.00
BRID balance_sheet (annual, 2023-10-31) — Accounts Payable: 7201000.00
BRID balance_sheet (annual, 2023-10-31) — Accounts Receivable: 28593000.00
BRID balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -73397000.00
BRID balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 8298000.00
BRID balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -2341000.00
BRID income_statement (annual, 2023-10-31) — Basic Average Shares: 9076832.00
BRID income_statement (annual, 2023-10-31) — Basic EPS: 0.38
BRID cash_flow (annual, 2023-10-31) — Beginning Cash Position: 16333000.00
BRID balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 24173000.00
BRID cash_flow (annual, 2023-10-31) — Capital Expenditure: -2603000.00
BRID balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 3660000.00
BRID balance_sheet (annual, 2023-10-31) — Capital Stock: 9134000.00
BRID balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 15708000.00
BRID balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 15708000.00
BRID cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -2234000.00
BRID cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -2376000.00
BRID cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 3985000.00
BRID cash_flow (annual, 2023-10-31) — Change In Account Payable: -6457000.00
BRID cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -1449000.00
BRID cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: 32000.00
BRID cash_flow (annual, 2023-10-31) — Change In Inventory: -40000.00
BRID cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -444000.00
BRID cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -879000.00
BRID cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -1207000.00
BRID cash_flow (annual, 2023-10-31) — Change In Payable: -6425000.00
BRID cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -7874000.00
BRID cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -114000.00
BRID cash_flow (annual, 2023-10-31) — Change In Receivables: 5513000.00
BRID cash_flow (annual, 2023-10-31) — Change In Tax Payable: 32000.00
BRID cash_flow (annual, 2023-10-31) — Change In Working Capital: -5045000.00
BRID cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 6480000.00
BRID cash_flow (annual, 2023-10-31) — Changes In Cash: -625000.00
BRID balance_sheet (annual, 2023-10-31) — Common Stock: 9134000.00
BRID balance_sheet (annual, 2023-10-31) — Common Stock Equity: 129535000.00
BRID balance_sheet (annual, 2023-10-31) — Construction In Progress: 1410000.00
BRID income_statement (annual, 2023-10-31) — Cost Of Revenue: 181279000.00
BRID balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 5960000.00
BRID balance_sheet (annual, 2023-10-31) — Current Assets: 87477000.00
BRID balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 1182000.00
BRID balance_sheet (annual, 2023-10-31) — Current Debt: 1045000.00
BRID balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 2227000.00
BRID balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 26000.00
BRID balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 26000.00
BRID balance_sheet (annual, 2023-10-31) — Current Deferred Taxes Liabilities: 0.00
BRID balance_sheet (annual, 2023-10-31) — Current Liabilities: 17981000.00
BRID cash_flow (annual, 2023-10-31) — Deferred Income Tax: -631000.00
BRID cash_flow (annual, 2023-10-31) — Deferred Tax: -631000.00
BRID cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 6558000.00
BRID cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 6558000.00
BRID income_statement (annual, 2023-10-31) — Diluted Average Shares: 9076832.00
BRID income_statement (annual, 2023-10-31) — Diluted EPS: 0.38
BRID income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 3474000.00
BRID income_statement (annual, 2023-10-31) — EBIT: 5074000.00
BRID income_statement (annual, 2023-10-31) — EBITDA: 11632000.00
BRID balance_sheet (annual, 2023-10-31) — Employee Benefits: 5876000.00
BRID cash_flow (annual, 2023-10-31) — End Cash Position: 15708000.00
BRID cash_flow (annual, 2023-10-31) — Financing Cash Flow: -2234000.00
BRID balance_sheet (annual, 2023-10-31) — Finished Goods: 26822000.00
BRID cash_flow (annual, 2023-10-31) — Free Cash Flow: 1382000.00
BRID cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 161000.00
BRID income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: -161000.00
BRID balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -10689000.00
BRID income_statement (annual, 2023-10-31) — General And Administrative Expense: 55245000.00
BRID balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 30934000.00
BRID balance_sheet (annual, 2023-10-31) — Gross PPE: 140884000.00
BRID income_statement (annual, 2023-10-31) — Gross Profit: 70357000.00
BRID cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 2587000.00
BRID balance_sheet (annual, 2023-10-31) — Income Tax Payable: 256000.00
BRID income_statement (annual, 2023-10-31) — Insurance And Claims: 2069000.00
BRID income_statement (annual, 2023-10-31) — Interest Expense: 579000.00
BRID income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 579000.00
BRID cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 579000.00
BRID balance_sheet (annual, 2023-10-31) — Inventory: 40573000.00
BRID balance_sheet (annual, 2023-10-31) — Invested Capital: 133366000.00
BRID cash_flow (annual, 2023-10-31) — Investing Cash Flow: -2376000.00
BRID cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
BRID balance_sheet (annual, 2023-10-31) — Land And Improvements: 3799000.00
BRID balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 2478000.00
BRID balance_sheet (annual, 2023-10-31) — Long Term Debt: 2786000.00
BRID balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 5264000.00
BRID cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
BRID cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -2234000.00
BRID balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 107987000.00
BRID income_statement (annual, 2023-10-31) — Net Income: 3474000.00
BRID income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 3474000.00
BRID income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 3474000.00
BRID income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 3474000.00
BRID income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 3474000.00
BRID cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 3474000.00
BRID income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 3474000.00
BRID income_statement (annual, 2023-10-31) — Net Interest Income: -579000.00
BRID cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -2234000.00
BRID cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -2234000.00
BRID income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -579000.00
BRID balance_sheet (annual, 2023-10-31) — Net PPE: 67487000.00
BRID cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -2376000.00
BRID balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 129535000.00
BRID balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 8342000.00
BRID balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 8342000.00
BRID balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 3610000.00
BRID income_statement (annual, 2023-10-31) — Normalized EBITDA: 11348000.00
BRID income_statement (annual, 2023-10-31) — Normalized Income: 3254468.00
BRID cash_flow (annual, 2023-10-31) — Operating Cash Flow: 3985000.00
BRID cash_flow (annual, 2023-10-31) — Operating Gains Losses: 161000.00
BRID income_statement (annual, 2023-10-31) — Operating Income: 4790000.00
BRID income_statement (annual, 2023-10-31) — Operating Revenue: 251636000.00
BRID balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 9076832.00
BRID balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 1045000.00
BRID balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -10689000.00
BRID income_statement (annual, 2023-10-31) — Other Gand A: 29689000.00
BRID income_statement (annual, 2023-10-31) — Other Income Expense: 284000.00
BRID balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 12034000.00
BRID income_statement (annual, 2023-10-31) — Other Operating Expenses: 1590000.00
BRID balance_sheet (annual, 2023-10-31) — Other Properties: 3515000.00
BRID income_statement (annual, 2023-10-31) — Other Special Charges: -445000.00
BRID balance_sheet (annual, 2023-10-31) — Payables: 7901000.00
BRID balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 13861000.00
BRID balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1867000.00
BRID balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
BRID balance_sheet (annual, 2023-10-31) — Prepaid Assets: 435000.00
BRID income_statement (annual, 2023-10-31) — Pretax Income: 4495000.00
BRID balance_sheet (annual, 2023-10-31) — Properties: 0.00
BRID cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: -532000.00
BRID cash_flow (annual, 2023-10-31) — Purchase Of PPE: -2603000.00
BRID balance_sheet (annual, 2023-10-31) — Raw Materials: 12244000.00
BRID balance_sheet (annual, 2023-10-31) — Receivables: 30761000.00
BRID income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 181279000.00
BRID income_statement (annual, 2023-10-31) — Reconciled Depreciation: 6558000.00
BRID income_statement (annual, 2023-10-31) — Rent And Landing Fees: 2638000.00
BRID income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 2638000.00
BRID cash_flow (annual, 2023-10-31) — Repayment Of Debt: -2234000.00
BRID balance_sheet (annual, 2023-10-31) — Retained Earnings: 122792000.00
BRID income_statement (annual, 2023-10-31) — Salaries And Wages: 25556000.00
BRID cash_flow (annual, 2023-10-31) — Sale Of PPE: 227000.00
BRID income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 8732000.00
BRID income_statement (annual, 2023-10-31) — Selling General And Administration: 63977000.00
BRID balance_sheet (annual, 2023-10-31) — Share Issued: 9076832.00
BRID income_statement (annual, 2023-10-31) — Special Income Charges: 284000.00
BRID balance_sheet (annual, 2023-10-31) — Stockholders Equity: 129535000.00
BRID balance_sheet (annual, 2023-10-31) — Tangible Book Value: 129535000.00
BRID income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 64468.00
BRID income_statement (annual, 2023-10-31) — Tax Provision: 1021000.00
BRID income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
BRID balance_sheet (annual, 2023-10-31) — Taxes Receivable: 2168000.00
BRID balance_sheet (annual, 2023-10-31) — Total Assets: 166998000.00
BRID balance_sheet (annual, 2023-10-31) — Total Capitalization: 132321000.00
BRID balance_sheet (annual, 2023-10-31) — Total Debt: 7491000.00
BRID balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 129535000.00
BRID income_statement (annual, 2023-10-31) — Total Expenses: 246846000.00
BRID balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 37463000.00
BRID balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 79521000.00
BRID balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 19482000.00
BRID income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 4629000.00
BRID balance_sheet (annual, 2023-10-31) — Total Tax Payable: 700000.00
BRID income_statement (annual, 2023-10-31) — Total Unusual Items: 284000.00
BRID income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 284000.00
BRID balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
BRID balance_sheet (annual, 2023-10-31) — Work In Process: 1507000.00
BRID balance_sheet (annual, 2023-10-31) — Working Capital: 69496000.00
BRID income_statement (annual, 2024-10-31) — +Operating Expense: 62449000.00
BRID income_statement (annual, 2024-10-31) — +Total Revenue: 223645000.00
BRID balance_sheet (annual, 2024-10-31) — Accounts Payable: 5672000.00
BRID balance_sheet (annual, 2024-10-31) — Accounts Receivable: 30404000.00
BRID balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -77160000.00
BRID balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 8298000.00
BRID balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -2509000.00
BRID income_statement (annual, 2024-10-31) — Basic Average Shares: 9076832.00
BRID income_statement (annual, 2024-10-31) — Basic EPS: -0.37
BRID cash_flow (annual, 2024-10-31) — Beginning Cash Position: 15708000.00
BRID balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 24148000.00
BRID balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 24148000.00
BRID cash_flow (annual, 2024-10-31) — Capital Expenditure: -3902000.00
BRID cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -1378000.00
BRID balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 3557000.00
BRID balance_sheet (annual, 2024-10-31) — Capital Stock: 9134000.00
BRID balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 10230000.00
BRID balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 10230000.00
BRID cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -1148000.00
BRID cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -686000.00
BRID cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -3833000.00
BRID cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -497000.00
BRID cash_flow (annual, 2024-10-31) — Change In Account Payable: -1529000.00
BRID cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -81000.00
BRID cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: 18000.00
BRID cash_flow (annual, 2024-10-31) — Change In Inventory: 7235000.00
BRID cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -3321000.00
BRID cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -2180000.00
BRID cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -2227000.00
BRID cash_flow (annual, 2024-10-31) — Change In Payable: -1511000.00
BRID cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: -1592000.00
BRID cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -173000.00
BRID cash_flow (annual, 2024-10-31) — Change In Receivables: -3232000.00
BRID cash_flow (annual, 2024-10-31) — Change In Tax Payable: 18000.00
BRID cash_flow (annual, 2024-10-31) — Change In Working Capital: -3263000.00
BRID cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -1992000.00
BRID cash_flow (annual, 2024-10-31) — Changes In Cash: -5478000.00
BRID balance_sheet (annual, 2024-10-31) — Common Stock: 9134000.00
BRID balance_sheet (annual, 2024-10-31) — Common Stock Equity: 128136000.00
BRID balance_sheet (annual, 2024-10-31) — Construction In Progress: 754000.00
BRID balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 754000.00
BRID income_statement (annual, 2024-10-31) — Cost Of Revenue: 167317000.00
BRID balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 5892000.00
BRID balance_sheet (annual, 2024-10-31) — Current Assets: 77989000.00
BRID balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 1160000.00
BRID balance_sheet (annual, 2024-10-31) — Current Debt: 1084000.00
BRID balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 2244000.00
BRID balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 39000.00
BRID balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 39000.00
BRID balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 39000.00
BRID balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 39000.00
BRID balance_sheet (annual, 2024-10-31) — Current Liabilities: 16453000.00
BRID cash_flow (annual, 2024-10-31) — Deferred Income Tax: -720000.00
BRID cash_flow (annual, 2024-10-31) — Deferred Tax: -720000.00
BRID cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 6540000.00
BRID cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 6540000.00
BRID income_statement (annual, 2024-10-31) — Diluted Average Shares: 9076832.00
BRID income_statement (annual, 2024-10-31) — Diluted EPS: -0.37
BRID income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -3381000.00
BRID income_statement (annual, 2024-10-31) — EBIT: -4263000.00
BRID income_statement (annual, 2024-10-31) — EBITDA: 2277000.00
BRID balance_sheet (annual, 2024-10-31) — Employee Benefits: 1044000.00
BRID balance_sheet (quarterly, 2024-10-31) — Employee Benefits: 1044000.00
BRID cash_flow (annual, 2024-10-31) — End Cash Position: 10230000.00
BRID cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1148000.00
BRID balance_sheet (annual, 2024-10-31) — Finished Goods: 20391000.00
BRID cash_flow (annual, 2024-10-31) — Free Cash Flow: -4399000.00
BRID cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 146000.00
BRID income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: -146000.00
BRID balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -8707000.00
BRID income_statement (annual, 2024-10-31) — General And Administrative Expense: 52820000.00
BRID balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 32913000.00
BRID balance_sheet (annual, 2024-10-31) — Gross PPE: 141794000.00
BRID income_statement (annual, 2024-10-31) — Gross Profit: 56328000.00
BRID cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 1365000.00
BRID balance_sheet (annual, 2024-10-31) — Income Tax Payable: 274000.00
BRID income_statement (annual, 2024-10-31) — Insurance And Claims: 1984000.00
BRID income_statement (annual, 2024-10-31) — Interest Expense: 429000.00
BRID income_statement (quarterly, 2024-10-31) — Interest Expense: 209000.00
BRID income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 429000.00
BRID income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 209000.00
BRID cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 429000.00
BRID balance_sheet (annual, 2024-10-31) — Inventory: 33338000.00
BRID balance_sheet (annual, 2024-10-31) — Invested Capital: 130922000.00
BRID cash_flow (annual, 2024-10-31) — Investing Cash Flow: -3833000.00
BRID balance_sheet (annual, 2024-10-31) — Land And Improvements: 3799000.00
BRID balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 3799000.00
BRID balance_sheet (annual, 2024-10-31) — Line Of Credit: 0.00
BRID balance_sheet (quarterly, 2024-10-31) — Line Of Credit: 0.00
BRID balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 2397000.00
BRID balance_sheet (annual, 2024-10-31) — Long Term Debt: 1702000.00
BRID balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 1702000.00
BRID balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 4099000.00
BRID cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -1148000.00
BRID cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -460000.00
BRID balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 110710000.00
BRID balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 110710000.00
BRID income_statement (annual, 2024-10-31) — Net Income: -3381000.00
BRID income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -3381000.00
BRID income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -3381000.00
BRID income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -3381000.00
BRID income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -3381000.00
BRID cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -3381000.00
BRID income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -3381000.00
BRID income_statement (annual, 2024-10-31) — Net Interest Income: -429000.00
BRID cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -1148000.00
BRID cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -686000.00
BRID cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -1148000.00
BRID cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -686000.00
BRID income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -429000.00
BRID balance_sheet (annual, 2024-10-31) — Net PPE: 64634000.00
BRID cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -3833000.00
BRID balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 128136000.00
BRID balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 7622000.00
BRID balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 7622000.00
BRID balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 309000.00
BRID balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 309000.00
BRID income_statement (annual, 2024-10-31) — Normalized EBITDA: 419000.00
BRID income_statement (annual, 2024-10-31) — Normalized Income: -4720618.00
BRID cash_flow (annual, 2024-10-31) — Operating Cash Flow: -497000.00
BRID cash_flow (annual, 2024-10-31) — Operating Gains Losses: 146000.00
BRID income_statement (annual, 2024-10-31) — Operating Income: -6121000.00
BRID income_statement (annual, 2024-10-31) — Operating Revenue: 223645000.00
BRID balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 9076832.00
BRID balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 1084000.00
BRID balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -8707000.00
BRID income_statement (annual, 2024-10-31) — Other Gand A: 51084000.00
BRID income_statement (annual, 2024-10-31) — Other Income Expense: 1858000.00
BRID balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 14731000.00
BRID income_statement (annual, 2024-10-31) — Other Operating Expenses: 1820000.00
BRID income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 497000.00
BRID balance_sheet (annual, 2024-10-31) — Other Properties: 2383000.00
BRID balance_sheet (quarterly, 2024-10-31) — Other Properties: 2383000.00
BRID income_statement (annual, 2024-10-31) — Other Special Charges: -2004000.00
BRID balance_sheet (annual, 2024-10-31) — Payables: 6377000.00
BRID balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 12269000.00
BRID balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1901000.00
BRID balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1901000.00
BRID balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
BRID balance_sheet (annual, 2024-10-31) — Prepaid Assets: 609000.00
BRID balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 609000.00
BRID income_statement (annual, 2024-10-31) — Pretax Income: -4692000.00
BRID balance_sheet (annual, 2024-10-31) — Properties: 0.00
BRID balance_sheet (quarterly, 2024-10-31) — Properties: 0.00