speb/financial-data huggingface dataset:
SPOT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 452000000.00
SPOT income_statement (annual, 2025-12-31) — Total Unusual Items: -200000000.00
SPOT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 263000000.00
SPOT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -200000000.00
SPOT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 263000000.00
SPOT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3652688.00
SPOT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3652688.00
SPOT balance_sheet (annual, 2025-12-31) — Treasury Stock: 701000000.00
SPOT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 701000000.00
SPOT balance_sheet (annual, 2025-12-31) — Working Capital: 4411000000.00
SPOT balance_sheet (quarterly, 2025-12-31) — Working Capital: 4411000000.00
SPOT income_statement (quarterly, 2026-03-31) — +Operating Expense: 780000000.00
SPOT income_statement (quarterly, 2026-03-31) — +Total Revenue: 4533000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 821000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 463000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -649000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6560000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 4000000.00
SPOT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 205716853.00
SPOT income_statement (quarterly, 2026-03-31) — Basic EPS: 3.50
SPOT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5258000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 582000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 476000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
SPOT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5255000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8746000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1611000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 732000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 836000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -94000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 32000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Change In Payable: -94000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -94000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 91000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 29000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 91000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -43000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
SPOT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8010000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -306000000.00
SPOT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3038000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2409000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Current Assets: 9659000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 62000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 750000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 750000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4688000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Current Provisions: 49000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 216000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 216000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Depreciation: 20000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26000000.00
SPOT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 209280449.00
SPOT income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.45
SPOT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 721000000.00
SPOT income_statement (quarterly, 2026-03-31) — EBIT: 944000000.00
SPOT income_statement (quarterly, 2026-03-31) — EBITDA: 970000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 40000000.00
SPOT cash_flow (quarterly, 2026-03-31) — End Cash Position: 5255000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1611000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 831000000.00
SPOT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 166000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2581000000.00
SPOT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 107000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Goodwill: 1099000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1140000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 467000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1058000000.00
SPOT income_statement (quarterly, 2026-03-31) — Gross Profit: 1495000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 10000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 150000000.00
SPOT income_statement (quarterly, 2026-03-31) — Interest Expense: 7000000.00
SPOT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7000000.00
SPOT income_statement (quarterly, 2026-03-31) — Interest Income: 54000000.00
SPOT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 54000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -8000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 52000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8010000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 732000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1194000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Leases: 346000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 414000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 414000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SPOT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -306000000.00
SPOT income_statement (quarterly, 2026-03-31) — Net Income: 721000000.00
SPOT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 721000000.00
SPOT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 721000000.00
SPOT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 721000000.00
SPOT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 721000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 721000000.00
SPOT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 721000000.00
SPOT income_statement (quarterly, 2026-03-31) — Net Interest Income: 56000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 744000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20000000.00
SPOT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 56000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1349000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Net PPE: 409000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6870000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 71000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 2000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 596000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 596000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
SPOT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 804000000.00
SPOT income_statement (quarterly, 2026-03-31) — Normalized Income: 593180000.00
SPOT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 836000000.00
SPOT income_statement (quarterly, 2026-03-31) — Operating Income: 715000000.00
SPOT income_statement (quarterly, 2026-03-31) — Operating Revenue: 4533000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 205620061.00
SPOT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 126000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2581000000.00
SPOT income_statement (quarterly, 2026-03-31) — Other Gand A: 107000000.00
SPOT income_statement (quarterly, 2026-03-31) — Other Income Expense: 166000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 41000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -224000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 59000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Other Properties: 130000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 220000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3491000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Payables: 1366000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3775000000.00
SPOT income_statement (quarterly, 2026-03-31) — Pretax Income: 937000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 64000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SPOT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SPOT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6740000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Receivables: 777000000.00
SPOT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3038000000.00
SPOT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -306000000.00
SPOT income_statement (quarterly, 2026-03-31) — Research And Development: 331000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -124000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7484000000.00
SPOT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 342000000.00
SPOT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 449000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Share Issued: 209741268.00
SPOT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 56000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8010000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6870000000.00
SPOT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 38180000.00
SPOT income_statement (quarterly, 2026-03-31) — Tax Provision: 216000000.00
SPOT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SPOT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 94000000.00
SPOT cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -36000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Total Assets: 13128000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8010000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Total Debt: 476000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8010000000.00
SPOT income_statement (quarterly, 2026-03-31) — Total Expenses: 3818000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5118000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3469000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 430000000.00
SPOT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 715000000.00
SPOT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -9000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 545000000.00
SPOT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 166000000.00
SPOT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 166000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4121207.00
SPOT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1007000000.00
SPOT balance_sheet (quarterly, 2026-03-31) — Working Capital: 4971000000.00
SPOT.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SPOT.V balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SPOT.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -128111.00
SPOT.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -2181882.00
SPOT.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 4805425.00
SPOT.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 19373941.00
SPOT.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -712765.00
SPOT.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -12270.00
SPOT.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 712765.00
SPOT.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
SPOT.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SPOT.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 4600.00
SPOT.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 19373941.00
SPOT.V balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
SPOT.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5205000.00
SPOT.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 19373941.00
SPOT.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 8773998.00
SPOT.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -999334.00
SPOT.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -33299.00
SPOT.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 41051.00
SPOT.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -5205000.00
SPOT.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -999334.00
SPOT.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 58349.00
SPOT.V cash_flow (annual, 2021-12-31) — Sale Of Business: 6267.00
SPOT.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 24000.00
SPOT.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SPOT.V income_statement (annual, 2021-12-31) — Write Off: 0.00
SPOT.V income_statement (annual, 2022-12-31) — +Operating Expense: 9392394.00
SPOT.V income_statement (annual, 2022-12-31) — +Total Revenue: -6551995.00
SPOT.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1002120.00
SPOT.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 116214.00
SPOT.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -74790.00
SPOT.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3845559.00
SPOT.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -107641.00
SPOT.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1129025.00
SPOT.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1129025.00
SPOT.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9414892.00
SPOT.V income_statement (annual, 2022-12-31) — Basic Average Shares: 136236146.00
SPOT.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
SPOT.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6558818.00
SPOT.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -5373.00
SPOT.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 139509.00
SPOT.V balance_sheet (annual, 2022-12-31) — Capital Stock: 46148258.00
SPOT.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25346049.00
SPOT.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49366093.00
SPOT.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2927142.00
SPOT.V balance_sheet (annual, 2022-12-31) — Cash Financial: 22418907.00
SPOT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 38326.00
SPOT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -977259.00
SPOT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 832946.00
SPOT.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -112546.00
SPOT.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 1183373.00
SPOT.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 17822391.00
SPOT.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 418535.00
SPOT.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1454867.00
SPOT.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SPOT.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 667404.00
SPOT.V cash_flow (annual, 2022-12-31) — Change In Payable: 1873402.00
SPOT.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1873402.00
SPOT.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28100.00
SPOT.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2710885.00
SPOT.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1454867.00
SPOT.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -198179.00
SPOT.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -204621.00
SPOT.V cash_flow (annual, 2022-12-31) — Changes In Cash: 18787231.00
SPOT.V balance_sheet (annual, 2022-12-31) — Common Stock: 46148258.00
SPOT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 58095827.00
SPOT.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SPOT.V balance_sheet (annual, 2022-12-31) — Current Assets: 52809132.00
SPOT.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 52454.00
SPOT.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52454.00
SPOT.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1004440.00
SPOT.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1004440.00
SPOT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3516977.00
SPOT.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1400816.00
SPOT.V cash_flow (annual, 2022-12-31) — Deferred Tax: -1400816.00
SPOT.V cash_flow (annual, 2022-12-31) — Depreciation: 43694.00
SPOT.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1172719.00
SPOT.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1172720.00
SPOT.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1172719.00
SPOT.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1172720.00
SPOT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 136236146.00
SPOT.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
SPOT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6845009.00
SPOT.V income_statement (annual, 2022-12-31) — EBIT: -29660881.00
SPOT.V income_statement (annual, 2022-12-31) — EBITDA: -28488161.00
SPOT.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -4295853.00
SPOT.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 4703643.00
SPOT.V cash_flow (annual, 2022-12-31) — End Cash Position: 25346049.00
SPOT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -74220.00
SPOT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 18649964.00
SPOT.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 11062919.00
SPOT.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -407790.00
SPOT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 286324.00
SPOT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5747.00
SPOT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 5640670.00
SPOT.V balance_sheet (annual, 2022-12-31) — Goodwill: 2210980.00
SPOT.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10316484.00
SPOT.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 223855.00
SPOT.V balance_sheet (annual, 2022-12-31) — Gross PPE: 221034.00
SPOT.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6755282.00
SPOT.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 134033.00
SPOT.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1017408.00
SPOT.V income_statement (annual, 2022-12-31) — Interest Expense: 14160.00
SPOT.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14160.00
SPOT.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1632.00
SPOT.V balance_sheet (annual, 2022-12-31) — Invested Capital: 58095827.00
SPOT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 206114.00
SPOT.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SPOT.V balance_sheet (annual, 2022-12-31) — Leases: 0.00
SPOT.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87055.00
SPOT.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87055.00
SPOT.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53833.00
SPOT.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5373.00
SPOT.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -971886.00
SPOT.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SPOT.V income_statement (annual, 2022-12-31) — Net Income: -6845009.00
SPOT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6845009.00
SPOT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26610837.00
SPOT.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 19765828.00
SPOT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6845009.00
SPOT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26610837.00
SPOT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26610837.00
SPOT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6845009.00
SPOT.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SPOT.V income_statement (annual, 2022-12-31) — Net Interest Income: -14160.00
SPOT.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -53833.00
SPOT.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -53833.00
SPOT.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14160.00
SPOT.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15000.00
SPOT.V balance_sheet (annual, 2022-12-31) — Net PPE: 146244.00
SPOT.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5373.00
SPOT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47779343.00
SPOT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1572001.00
SPOT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1572001.00
SPOT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -19067522.00
SPOT.V income_statement (annual, 2022-12-31) — Normalized Income: -18162960.25
SPOT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18655337.00
SPOT.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 15358772.00
SPOT.V income_statement (annual, 2022-12-31) — Operating Income: -15944389.00
SPOT.V income_statement (annual, 2022-12-31) — Operating Revenue: -6592295.00
SPOT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 136555193.00
SPOT.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 41051.00
SPOT.V income_statement (annual, 2022-12-31) — Other Gand A: 1127817.00
SPOT.V income_statement (annual, 2022-12-31) — Other Income Expense: -13716492.00
SPOT.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8105504.00
SPOT.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1251941.00
SPOT.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1349349.00
SPOT.V balance_sheet (annual, 2022-12-31) — Other Properties: 215661.00
SPOT.V balance_sheet (annual, 2022-12-31) — Other Receivables: 3180098.00
SPOT.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24020044.00
SPOT.V balance_sheet (annual, 2022-12-31) — Payables: 2460083.00
SPOT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2460083.00
SPOT.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 146727.00
SPOT.V income_statement (annual, 2022-12-31) — Pretax Income: -29675041.00
SPOT.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 107159.00
SPOT.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
SPOT.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 18998.00
SPOT.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 18998.00
SPOT.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -971886.00
SPOT.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SPOT.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5373.00
SPOT.V balance_sheet (annual, 2022-12-31) — Receivables: 3296312.00
SPOT.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1172719.00
SPOT.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 61913.00
SPOT.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 61913.00
SPOT.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53833.00
SPOT.V income_statement (annual, 2022-12-31) — Research And Development: 1167379.00
SPOT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 8060959.00
SPOT.V income_statement (annual, 2022-12-31) — Salaries And Wages: 4450940.00
SPOT.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 43278.00
SPOT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 5683948.00
SPOT.V balance_sheet (annual, 2022-12-31) — Share Issued: 136555193.00
SPOT.V income_statement (annual, 2022-12-31) — Special Income Charges: -9414892.00
SPOT.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1825456.00
SPOT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 58095827.00
SPOT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47779343.00
SPOT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -972762.25
SPOT.V income_statement (annual, 2022-12-31) — Tax Provision: -3064204.00
SPOT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
SPOT.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SPOT.V balance_sheet (annual, 2022-12-31) — Total Assets: 63271860.00
SPOT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 58095827.00
SPOT.V balance_sheet (annual, 2022-12-31) — Total Debt: 139509.00
SPOT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 58095827.00
SPOT.V income_statement (annual, 2022-12-31) — Total Expenses: 9392394.00
SPOT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5176033.00
SPOT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10462728.00
SPOT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1659056.00
SPOT.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1457963.00
SPOT.V income_statement (annual, 2022-12-31) — Total Unusual Items: -9420639.00
SPOT.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9420639.00
SPOT.V balance_sheet (annual, 2022-12-31) — Working Capital: 49292155.00
SPOT.V income_statement (annual, 2022-12-31) — Write Off: 2659610.00
SPOT.V income_statement (annual, 2023-12-31) — +Operating Expense: 10935402.00
SPOT.V income_statement (annual, 2023-12-31) — +Total Revenue: 1930694.00
SPOT.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1287021.00
SPOT.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 120253.00
SPOT.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51038.00
SPOT.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5797766.00
SPOT.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -155572.00
SPOT.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1169926.00
SPOT.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1169926.00
SPOT.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9530129.00
SPOT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 137308746.00
SPOT.V income_statement (annual, 2023-12-31) — Basic EPS: -0.12
SPOT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25346049.00
SPOT.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -435093.00
SPOT.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1155154.00
SPOT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 46426591.00
SPOT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5227657.00
SPOT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42457160.00
SPOT.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5092079.00
SPOT.V balance_sheet (annual, 2023-12-31) — Cash Financial: 135578.00
SPOT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 56304.00
SPOT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2935093.00
SPOT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17155042.00
SPOT.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
SPOT.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
SPOT.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -84561.00
SPOT.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 119988.00
SPOT.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1417089.00
SPOT.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SPOT.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 721453.00
SPOT.V cash_flow (annual, 2023-12-31) — Change In Payable: -1297101.00
SPOT.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1297101.00
SPOT.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -76220.00
SPOT.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1730915.00
SPOT.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1417089.00
SPOT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1079047.00
SPOT.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -51970.00
SPOT.V cash_flow (annual, 2023-12-31) — Changes In Cash: -20118392.00
SPOT.V balance_sheet (annual, 2023-12-31) — Common Stock: 46426591.00
SPOT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43661633.00
SPOT.V balance_sheet (annual, 2023-12-31) — Current Assets: 44247418.00
SPOT.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 123382.00
SPOT.V balance_sheet (annual, 2023-12-31) — Current Debt: 254513.00
SPOT.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 377895.00
SPOT.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1921102.00
SPOT.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1921102.00
SPOT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3626892.00
SPOT.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1367311.00
SPOT.V cash_flow (annual, 2023-12-31) — Deferred Tax: -1367311.00
SPOT.V cash_flow (annual, 2023-12-31) — Depreciation: 74484.00
SPOT.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1244410.00
SPOT.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1244410.00
SPOT.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1244410.00
SPOT.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1244410.00
SPOT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 137308746.00
SPOT.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
SPOT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16623683.00
SPOT.V income_statement (annual, 2023-12-31) — EBIT: -18671356.00
SPOT.V income_statement (annual, 2023-12-31) — EBITDA: -17426946.00
SPOT.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -107524.00
SPOT.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 107524.00
SPOT.V cash_flow (annual, 2023-12-31) — End Cash Position: 5227657.00
SPOT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 56304.00
SPOT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -17674696.00
SPOT.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2277329.00
SPOT.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SPOT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -28995.00
SPOT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6731590.00
SPOT.V balance_sheet (annual, 2023-12-31) — Goodwill: 624290.00
SPOT.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3751290.00
SPOT.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 275825.00
SPOT.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1303775.00
SPOT.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9530129.00
SPOT.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1057279.00
SPOT.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
SPOT.V income_statement (annual, 2023-12-31) — Interest Expense: 20007.00
SPOT.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20007.00
SPOT.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10532.00
SPOT.V balance_sheet (annual, 2023-12-31) — Invested Capital: 44642604.00
SPOT.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2935093.00
SPOT.V balance_sheet (annual, 2023-12-31) — Leases: 33067.00
SPOT.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1031772.00
SPOT.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 726458.00
SPOT.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1758230.00
SPOT.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -93696.00
SPOT.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 57891.00
SPOT.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2500000.00
SPOT.V income_statement (annual, 2023-12-31) — Net Income: -16623683.00
SPOT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16623683.00
SPOT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16539122.00
SPOT.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -84561.00
SPOT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16623683.00
SPOT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16539122.00
SPOT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16539122.00
SPOT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16623683.00
SPOT.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -360571.00
SPOT.V income_statement (annual, 2023-12-31) — Net Interest Income: -20007.00
SPOT.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -93696.00
SPOT.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -93696.00
SPOT.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20007.00
SPOT.V balance_sheet (annual, 2023-12-31) — Net PPE: 1252737.00
SPOT.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -74522.00
SPOT.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39910343.00
SPOT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 204690.00
SPOT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 204690.00
SPOT.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -7867822.00
SPOT.V income_statement (annual, 2023-12-31) — Normalized Income: -8080695.61
SPOT.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17239603.00
SPOT.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2384853.00
SPOT.V income_statement (annual, 2023-12-31) — Operating Income: -9004708.00
SPOT.V income_statement (annual, 2023-12-31) — Operating Revenue: 1774131.00
SPOT.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 137388527.00
SPOT.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 254513.00
SPOT.V income_statement (annual, 2023-12-31) — Other Gand A: 1066694.00
SPOT.V income_statement (annual, 2023-12-31) — Other Income Expense: -9666648.00
SPOT.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3127000.00
SPOT.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15574468.00
SPOT.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1091067.00
SPOT.V balance_sheet (annual, 2023-12-31) — Other Properties: 1212817.00
SPOT.V balance_sheet (annual, 2023-12-31) — Other Receivables: 485949.00
SPOT.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 37229503.00
SPOT.V balance_sheet (annual, 2023-12-31) — Payables: 1327895.00
SPOT.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1327895.00
SPOT.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 272792.00
SPOT.V income_statement (annual, 2023-12-31) — Pretax Income: -18691363.00
SPOT.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 150000.00
SPOT.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPOT.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 47931.00
SPOT.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 47931.00
SPOT.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -2500000.00
SPOT.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -360571.00
SPOT.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -74522.00
SPOT.V balance_sheet (annual, 2023-12-31) — Receivables: 1517466.00
SPOT.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1244410.00
SPOT.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 62311.00
SPOT.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 62311.00
SPOT.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -93696.00
SPOT.V income_statement (annual, 2023-12-31) — Research And Development: 1605738.00
SPOT.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8562724.00
SPOT.V income_statement (annual, 2023-12-31) — Salaries And Wages: 5602585.00
SPOT.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 214666.00
SPOT.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6946256.00
SPOT.V balance_sheet (annual, 2023-12-31) — Share Issued: 137388527.00
SPOT.V income_statement (annual, 2023-12-31) — Special Income Charges: -9530129.00
SPOT.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2039489.00
SPOT.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43661633.00
SPOT.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39910343.00
SPOT.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1100697.61
SPOT.V income_statement (annual, 2023-12-31) — Tax Provision: -2152241.00
SPOT.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
SPOT.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 911264.00
SPOT.V balance_sheet (annual, 2023-12-31) — Total Assets: 49251445.00
SPOT.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 44388091.00
SPOT.V balance_sheet (annual, 2023-12-31) — Total Debt: 2136125.00
SPOT.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43661633.00
SPOT.V income_statement (annual, 2023-12-31) — Total Expenses: 10935402.00
SPOT.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5589812.00
SPOT.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5004027.00
SPOT.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1962920.00
SPOT.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40874.00
SPOT.V income_statement (annual, 2023-12-31) — Total Unusual Items: -9559124.00
SPOT.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9559124.00
SPOT.V balance_sheet (annual, 2023-12-31) — Working Capital: 40620526.00
SPOT.V income_statement (annual, 2023-12-31) — Write Off: 0.00
SPOT.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -214208.00
SPOT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 137568449.00
SPOT.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SPOT.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 268698.00
SPOT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 137568449.00
SPOT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SPOT.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SPOT.V income_statement (quarterly, 2024-09-30) — Interest Income: 45682.00
SPOT.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 45682.00
SPOT.V balance_sheet (quarterly, 2024-09-30) — Leases: 33067.00
SPOT.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 766950.00
SPOT.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 143478.00
SPOT.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
SPOT.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 663156.00
SPOT.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 663156.00
SPOT.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 268698.00
SPOT.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 37484.00
SPOT.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SPOT.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SPOT.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
SPOT.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SPOT.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -483808.00
SPOT.V income_statement (annual, 2024-12-31) — +Operating Expense: 14461096.00
SPOT.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 4032471.00
SPOT.V income_statement (annual, 2024-12-31) — +Total Revenue: 8375634.00
SPOT.V income_statement (quarterly, 2024-12-31) — +Total Revenue: -772838.00
SPOT.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1697947.00
SPOT.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1697947.00
SPOT.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 519491.00
SPOT.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 519491.00
SPOT.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -229232.00
SPOT.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -229232.00
SPOT.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6040385.00
SPOT.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6040385.00
SPOT.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -284243.00
SPOT.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -284243.00
SPOT.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 300562.00
SPOT.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 300562.00
SPOT.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SPOT.V income_statement (annual, 2024-12-31) — Basic Average Shares: 137550617.00
SPOT.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
SPOT.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5227657.00
SPOT.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4827676.00
SPOT.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -96016.00
SPOT.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -10429.00
SPOT.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1031645.00
SPOT.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1031645.00
SPOT.V balance_sheet (annual, 2024-12-31) — Capital Stock: 46534758.00
SPOT.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 46534758.00
SPOT.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4122474.00
SPOT.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4122474.00
SPOT.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38817530.00
SPOT.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38817530.00
SPOT.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3425899.00
SPOT.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3425899.00
SPOT.V balance_sheet (annual, 2024-12-31) — Cash Financial: 696575.00
SPOT.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 696575.00
SPOT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -524493.00
SPOT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -58260.00
SPOT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -96016.00
SPOT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10429.00
SPOT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -484674.00
SPOT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -636513.00
SPOT.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SPOT.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 410926.00
SPOT.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 265674.00
SPOT.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 156607.00
SPOT.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 85371.00