speb/financial-data huggingface dataset:
TLIH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6246000.00
TLIH balance_sheet (annual, 2023-12-31) — Current Debt: 17131000.00
TLIH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23377000.00
TLIH balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1196000.00
TLIH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 60000.00
TLIH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 60000.00
TLIH balance_sheet (annual, 2023-12-31) — Current Liabilities: 50441000.00
TLIH cash_flow (annual, 2023-12-31) — Depreciation: 4125000.00
TLIH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4125000.00
TLIH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 462000.00
TLIH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4125000.00
TLIH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 462000.00
TLIH income_statement (annual, 2023-12-31) — Depreciation Income Statement: 462000.00
TLIH income_statement (annual, 2023-12-31) — Diluted Average Shares: 2779650.00
TLIH income_statement (annual, 2023-12-31) — Diluted EPS: 2.50
TLIH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7080000.00
TLIH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 14016000.00
TLIH income_statement (annual, 2023-12-31) — EBIT: 8948000.00
TLIH income_statement (annual, 2023-12-31) — EBITDA: 13073000.00
TLIH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
TLIH cash_flow (annual, 2023-12-31) — End Cash Position: 2340000.00
TLIH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5319000.00
TLIH balance_sheet (annual, 2023-12-31) — Finished Goods: 8413000.00
TLIH cash_flow (annual, 2023-12-31) — Free Cash Flow: -18202000.00
TLIH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -812000.00
TLIH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 55000.00
TLIH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 143000.00
TLIH income_statement (annual, 2023-12-31) — General And Administrative Expense: 5538000.00
TLIH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25386000.00
TLIH balance_sheet (annual, 2023-12-31) — Gross PPE: 35437000.00
TLIH income_statement (annual, 2023-12-31) — Gross Profit: 15782000.00
TLIH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 540000.00
TLIH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 309000.00
TLIH income_statement (annual, 2023-12-31) — Interest Expense: 822000.00
TLIH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 822000.00
TLIH income_statement (annual, 2023-12-31) — Interest Income: 34000.00
TLIH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34000.00
TLIH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 822000.00
TLIH balance_sheet (annual, 2023-12-31) — Inventory: 8413000.00
TLIH balance_sheet (annual, 2023-12-31) — Invested Capital: 21640000.00
TLIH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3137000.00
TLIH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TLIH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14668000.00
TLIH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9208000.00
TLIH balance_sheet (annual, 2023-12-31) — Long Term Debt: 175000.00
TLIH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9383000.00
TLIH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14668000.00
TLIH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7482000.00
TLIH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34059000.00
TLIH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TLIH balance_sheet (annual, 2023-12-31) — Net Debt: 14966000.00
TLIH income_statement (annual, 2023-12-31) — Net Income: 7080000.00
TLIH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7080000.00
TLIH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7080000.00
TLIH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7080000.00
TLIH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7080000.00
TLIH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7080000.00
TLIH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7080000.00
TLIH income_statement (annual, 2023-12-31) — Net Interest Income: -1152000.00
TLIH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6920000.00
TLIH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7186000.00
TLIH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1152000.00
TLIH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1601000.00
TLIH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 349000.00
TLIH balance_sheet (annual, 2023-12-31) — Net PPE: 27818000.00
TLIH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3486000.00
TLIH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -266000.00
TLIH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4334000.00
TLIH balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 73000.00
TLIH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1586000.00
TLIH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1586000.00
TLIH income_statement (annual, 2023-12-31) — Normalized EBITDA: 12875000.00
TLIH income_statement (annual, 2023-12-31) — Normalized Income: 6907487.08
TLIH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5820000.00
TLIH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -812000.00
TLIH income_statement (annual, 2023-12-31) — Operating Income: 8836000.00
TLIH income_statement (annual, 2023-12-31) — Operating Revenue: 72782000.00
TLIH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2940434.00
TLIH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17131000.00
TLIH income_statement (annual, 2023-12-31) — Other Gand A: 3874000.00
TLIH income_statement (annual, 2023-12-31) — Other Income Expense: 442000.00
TLIH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 244000.00
TLIH income_statement (annual, 2023-12-31) — Other Operating Expenses: 283000.00
TLIH balance_sheet (annual, 2023-12-31) — Other Receivables: 3084000.00
TLIH balance_sheet (annual, 2023-12-31) — Payables: 25269000.00
TLIH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27004000.00
TLIH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1076000.00
TLIH income_statement (annual, 2023-12-31) — Pretax Income: 8126000.00
TLIH balance_sheet (annual, 2023-12-31) — Properties: 0.00
TLIH income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -66000.00
TLIH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
TLIH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12382000.00
TLIH balance_sheet (annual, 2023-12-31) — Receivables: 24828000.00
TLIH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53337000.00
TLIH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4125000.00
TLIH income_statement (annual, 2023-12-31) — Rent And Landing Fees: 120000.00
TLIH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 120000.00
TLIH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7748000.00
TLIH balance_sheet (annual, 2023-12-31) — Retained Earnings: 3451000.00
TLIH income_statement (annual, 2023-12-31) — Salaries And Wages: 1544000.00
TLIH cash_flow (annual, 2023-12-31) — Sale Of PPE: 8896000.00
TLIH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 729000.00
TLIH income_statement (annual, 2023-12-31) — Selling General And Administration: 6267000.00
TLIH balance_sheet (annual, 2023-12-31) — Share Issued: 2940434.00
TLIH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -266000.00
TLIH income_statement (annual, 2023-12-31) — Special Income Charges: 55000.00
TLIH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4334000.00
TLIH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4334000.00
TLIH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 25487.08
TLIH income_statement (annual, 2023-12-31) — Tax Provision: 1046000.00
TLIH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
TLIH balance_sheet (annual, 2023-12-31) — Total Assets: 65744000.00
TLIH balance_sheet (annual, 2023-12-31) — Total Capitalization: 4509000.00
TLIH balance_sheet (annual, 2023-12-31) — Total Debt: 32760000.00
TLIH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4334000.00
TLIH income_statement (annual, 2023-12-31) — Total Expenses: 63946000.00
TLIH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61410000.00
TLIH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27891000.00
TLIH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10969000.00
TLIH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8197000.00
TLIH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 364000.00
TLIH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 841000.00
TLIH income_statement (annual, 2023-12-31) — Total Unusual Items: 198000.00
TLIH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 198000.00
TLIH balance_sheet (annual, 2023-12-31) — Working Capital: -12588000.00
TLIH income_statement (annual, 2024-12-31) — +Operating Expense: 7253000.00
TLIH income_statement (annual, 2024-12-31) — +Total Revenue: 58496000.00
TLIH balance_sheet (annual, 2024-12-31) — Accounts Payable: 8736000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8736000.00
TLIH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16257000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16257000.00
TLIH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8779000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8779000.00
TLIH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 883000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 883000.00
TLIH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3053000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3053000.00
TLIH income_statement (annual, 2024-12-31) — Basic Average Shares: 2779650.00
TLIH income_statement (annual, 2024-12-31) — Basic EPS: 0.70
TLIH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2340000.00
TLIH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2072000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2072000.00
TLIH cash_flow (annual, 2024-12-31) — Capital Expenditure: -12817000.00
TLIH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14286000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14286000.00
TLIH balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TLIH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
TLIH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 686000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 686000.00
TLIH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 686000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 686000.00
TLIH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2074000.00
TLIH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8737000.00
TLIH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5009000.00
TLIH cash_flow (annual, 2024-12-31) — Change In Account Payable: -605000.00
TLIH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -181000.00
TLIH cash_flow (annual, 2024-12-31) — Change In Inventory: -8891000.00
TLIH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -656000.00
TLIH cash_flow (annual, 2024-12-31) — Change In Payable: -786000.00
TLIH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -786000.00
TLIH cash_flow (annual, 2024-12-31) — Change In Receivables: 8224000.00
TLIH cash_flow (annual, 2024-12-31) — Change In Tax Payable: -181000.00
TLIH cash_flow (annual, 2024-12-31) — Change In Working Capital: -2109000.00
TLIH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5440000.00
TLIH cash_flow (annual, 2024-12-31) — Changes In Cash: -1654000.00
TLIH balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TLIH balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
TLIH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6218000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6218000.00
TLIH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TLIH income_statement (annual, 2024-12-31) — Cost Of Revenue: 47838000.00
TLIH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2706000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2706000.00
TLIH balance_sheet (annual, 2024-12-31) — Current Assets: 39272000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Current Assets: 39272000.00
TLIH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7421000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7421000.00
TLIH balance_sheet (annual, 2024-12-31) — Current Debt: 23333000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Current Debt: 23333000.00
TLIH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30754000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 30754000.00
TLIH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1901000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1901000.00
TLIH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 533000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 533000.00
TLIH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 533000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 533000.00
TLIH balance_sheet (annual, 2024-12-31) — Current Liabilities: 55947000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 55947000.00
TLIH cash_flow (annual, 2024-12-31) — Depreciation: 5127000.00
TLIH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5127000.00
TLIH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1033000.00
TLIH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5127000.00
TLIH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1033000.00
TLIH income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1033000.00
TLIH income_statement (annual, 2024-12-31) — Diluted Average Shares: 3000000.00
TLIH income_statement (annual, 2024-12-31) — Diluted EPS: 0.70
TLIH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1884000.00
TLIH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 12930000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 12930000.00
TLIH income_statement (annual, 2024-12-31) — EBIT: 3564000.00
TLIH income_statement (annual, 2024-12-31) — EBITDA: 8691000.00
TLIH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
TLIH cash_flow (annual, 2024-12-31) — End Cash Position: 686000.00
TLIH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2074000.00
TLIH balance_sheet (annual, 2024-12-31) — Finished Goods: 18620000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Finished Goods: 18620000.00
TLIH cash_flow (annual, 2024-12-31) — Free Cash Flow: -7808000.00
TLIH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 126000.00
TLIH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -126000.00
TLIH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9000.00
TLIH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TLIH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TLIH income_statement (annual, 2024-12-31) — General And Administrative Expense: 5750000.00
TLIH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19310000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19310000.00
TLIH balance_sheet (annual, 2024-12-31) — Gross PPE: 40211000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40211000.00
TLIH income_statement (annual, 2024-12-31) — Gross Profit: 10658000.00
TLIH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 481000.00
TLIH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 127000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 127000.00
TLIH income_statement (annual, 2024-12-31) — Interest Expense: 949000.00
TLIH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 949000.00
TLIH income_statement (annual, 2024-12-31) — Interest Income: 616000.00
TLIH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 616000.00
TLIH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 949000.00
TLIH balance_sheet (annual, 2024-12-31) — Inventory: 18620000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Inventory: 18620000.00
TLIH balance_sheet (annual, 2024-12-31) — Invested Capital: 29551000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29551000.00
TLIH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8737000.00
TLIH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TLIH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14654000.00
TLIH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6865000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6865000.00
TLIH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6865000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6865000.00
TLIH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14654000.00
TLIH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10741000.00
TLIH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38139000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 38139000.00
TLIH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TLIH balance_sheet (annual, 2024-12-31) — Net Debt: 22647000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Net Debt: 22647000.00
TLIH income_statement (annual, 2024-12-31) — Net Income: 1884000.00
TLIH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1884000.00
TLIH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1884000.00
TLIH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1884000.00
TLIH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1884000.00
TLIH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1884000.00
TLIH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1884000.00
TLIH income_statement (annual, 2024-12-31) — Net Interest Income: -682000.00
TLIH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3647000.00
TLIH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3913000.00
TLIH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -682000.00
TLIH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1573000.00
TLIH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 675000.00
TLIH balance_sheet (annual, 2024-12-31) — Net PPE: 31432000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Net PPE: 31432000.00
TLIH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9412000.00
TLIH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -266000.00
TLIH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6218000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6218000.00
TLIH balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 343000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 343000.00
TLIH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2017000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2017000.00
TLIH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2017000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2017000.00
TLIH income_statement (annual, 2024-12-31) — Normalized EBITDA: 8883000.00
TLIH income_statement (annual, 2024-12-31) — Normalized Income: 2022328.11
TLIH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5009000.00
TLIH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 126000.00
TLIH income_statement (annual, 2024-12-31) — Operating Income: 3405000.00
TLIH income_statement (annual, 2024-12-31) — Operating Revenue: 58496000.00
TLIH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2940434.00
TLIH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2940434.00
TLIH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 23333000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 23333000.00
TLIH income_statement (annual, 2024-12-31) — Other Gand A: 2804000.00
TLIH income_statement (annual, 2024-12-31) — Other Income Expense: -108000.00
TLIH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 84000.00
TLIH income_statement (annual, 2024-12-31) — Other Operating Expenses: -158000.00
TLIH balance_sheet (annual, 2024-12-31) — Other Receivables: 693000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 693000.00
TLIH income_statement (annual, 2024-12-31) — Other Special Charges: 75000.00
TLIH balance_sheet (annual, 2024-12-31) — Payables: 21954000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Payables: 21954000.00
TLIH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24660000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 24660000.00
TLIH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1115000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1115000.00
TLIH income_statement (annual, 2024-12-31) — Pretax Income: 2615000.00
TLIH balance_sheet (annual, 2024-12-31) — Properties: 0.00
TLIH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TLIH income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -7000.00
TLIH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -19000.00
TLIH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12817000.00
TLIH balance_sheet (annual, 2024-12-31) — Receivables: 16950000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Receivables: 16950000.00
TLIH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 43744000.00
TLIH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5127000.00
TLIH income_statement (annual, 2024-12-31) — Rent And Landing Fees: 120000.00
TLIH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 120000.00
TLIH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11007000.00
TLIH balance_sheet (annual, 2024-12-31) — Retained Earnings: 5335000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5335000.00
TLIH income_statement (annual, 2024-12-31) — Salaries And Wages: 2826000.00
TLIH cash_flow (annual, 2024-12-31) — Sale Of PPE: 3405000.00
TLIH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 635000.00
TLIH income_statement (annual, 2024-12-31) — Selling General And Administration: 6385000.00
TLIH balance_sheet (annual, 2024-12-31) — Share Issued: 2940434.00
TLIH balance_sheet (quarterly, 2024-12-31) — Share Issued: 2940434.00
TLIH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -266000.00
TLIH income_statement (annual, 2024-12-31) — Special Income Charges: -201000.00
TLIH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6218000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6218000.00
TLIH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6218000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6218000.00
TLIH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -53671.89
TLIH income_statement (annual, 2024-12-31) — Tax Provision: 731000.00
TLIH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
TLIH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
TLIH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
TLIH balance_sheet (annual, 2024-12-31) — Total Assets: 71047000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Total Assets: 71047000.00
TLIH balance_sheet (annual, 2024-12-31) — Total Capitalization: 6218000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6218000.00
TLIH balance_sheet (annual, 2024-12-31) — Total Debt: 37619000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Total Debt: 37619000.00
TLIH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6218000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6218000.00
TLIH income_statement (annual, 2024-12-31) — Total Expenses: 55091000.00
TLIH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64829000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 64829000.00
TLIH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31775000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31775000.00
TLIH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8882000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8882000.00
TLIH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2797000.00
TLIH income_statement (annual, 2024-12-31) — Total Other Finance Cost: 349000.00
TLIH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 288000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 288000.00
TLIH income_statement (annual, 2024-12-31) — Total Unusual Items: -192000.00
TLIH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -192000.00
TLIH balance_sheet (annual, 2024-12-31) — Working Capital: -16675000.00
TLIH balance_sheet (quarterly, 2024-12-31) — Working Capital: -16675000.00
TLIH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2940434.00
TLIH balance_sheet (quarterly, 2025-06-30) — Share Issued: 2940434.00
TLIH income_statement (annual, 2025-12-31) — +Operating Expense: 10871000.00
TLIH income_statement (annual, 2025-12-31) — +Total Revenue: 76178000.00
TLIH balance_sheet (annual, 2025-12-31) — Accounts Payable: 8674000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8674000.00
TLIH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14410000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14410000.00
TLIH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12319000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12319000.00
TLIH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5778000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5778000.00
TLIH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1901000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1901000.00
TLIH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 686000.00
TLIH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2072000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2072000.00
TLIH cash_flow (annual, 2025-12-31) — Capital Expenditure: -17201000.00
TLIH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14164000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14164000.00
TLIH balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TLIH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TLIH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10684000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10684000.00
TLIH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10684000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10684000.00
TLIH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 293000.00
TLIH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16524000.00
TLIH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26229000.00
TLIH cash_flow (annual, 2025-12-31) — Change In Account Payable: -647000.00
TLIH cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 866000.00
TLIH cash_flow (annual, 2025-12-31) — Change In Inventory: 11430000.00
TLIH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2138000.00
TLIH cash_flow (annual, 2025-12-31) — Change In Payable: 219000.00
TLIH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 219000.00
TLIH cash_flow (annual, 2025-12-31) — Change In Receivables: 977000.00
TLIH cash_flow (annual, 2025-12-31) — Change In Tax Payable: 866000.00
TLIH cash_flow (annual, 2025-12-31) — Change In Working Capital: 14764000.00
TLIH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1056000.00
TLIH cash_flow (annual, 2025-12-31) — Changes In Cash: 9998000.00
TLIH balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TLIH balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TLIH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16699000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16699000.00
TLIH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8232000.00
TLIH income_statement (annual, 2025-12-31) — Cost Of Revenue: 57562000.00
TLIH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2566000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2566000.00
TLIH balance_sheet (annual, 2025-12-31) — Current Assets: 43930000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Current Assets: 43930000.00
TLIH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6606000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6606000.00
TLIH balance_sheet (annual, 2025-12-31) — Current Debt: 16953000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Current Debt: 16953000.00
TLIH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23559000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23559000.00
TLIH balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
TLIH balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
TLIH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 221000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 221000.00
TLIH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 221000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 221000.00
TLIH balance_sheet (annual, 2025-12-31) — Current Liabilities: 50512000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50512000.00
TLIH cash_flow (annual, 2025-12-31) — Depreciation: 5849000.00
TLIH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5849000.00
TLIH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1356000.00
TLIH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5849000.00
TLIH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1356000.00
TLIH income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1356000.00
TLIH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5586000.00
TLIH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 14472000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 14472000.00
TLIH income_statement (annual, 2025-12-31) — EBIT: 8043000.00
TLIH income_statement (annual, 2025-12-31) — EBITDA: 13892000.00
TLIH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TLIH cash_flow (annual, 2025-12-31) — End Cash Position: 10684000.00
TLIH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 293000.00
TLIH balance_sheet (annual, 2025-12-31) — Finished Goods: 15761000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15761000.00
TLIH cash_flow (annual, 2025-12-31) — Free Cash Flow: 9028000.00
TLIH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 30000.00
TLIH income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -30000.00
TLIH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 105000.00
TLIH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TLIH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TLIH income_statement (annual, 2025-12-31) — General And Administrative Expense: 7321000.00
TLIH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16311000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16311000.00
TLIH balance_sheet (annual, 2025-12-31) — Gross PPE: 45467000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45467000.00
TLIH income_statement (annual, 2025-12-31) — Gross Profit: 18616000.00
TLIH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 115000.00
TLIH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 993000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 993000.00
TLIH income_statement (annual, 2025-12-31) — Interest Expense: 880000.00
TLIH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 880000.00
TLIH income_statement (annual, 2025-12-31) — Interest Income: 266000.00
TLIH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 266000.00
TLIH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 880000.00
TLIH balance_sheet (annual, 2025-12-31) — Inventory: 15761000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Inventory: 15761000.00
TLIH balance_sheet (annual, 2025-12-31) — Invested Capital: 33652000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33652000.00
TLIH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16524000.00
TLIH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8232000.00
TLIH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4003000.00
TLIH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7558000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7558000.00
TLIH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7558000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7558000.00
TLIH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4003000.00
TLIH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9296000.00
TLIH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43395000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43395000.00
TLIH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8232000.00
TLIH balance_sheet (annual, 2025-12-31) — Net Debt: 6269000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Net Debt: 6269000.00
TLIH income_statement (annual, 2025-12-31) — Net Income: 5586000.00
TLIH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5586000.00
TLIH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5586000.00
TLIH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5586000.00
TLIH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5586000.00
TLIH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5586000.00
TLIH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5586000.00
TLIH income_statement (annual, 2025-12-31) — Net Interest Income: -956000.00
TLIH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5293000.00
TLIH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5293000.00
TLIH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -956000.00
TLIH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2646000.00
TLIH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 630000.00
TLIH balance_sheet (annual, 2025-12-31) — Net PPE: 33148000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Net PPE: 33148000.00
TLIH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17154000.00
TLIH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TLIH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16699000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16699000.00
TLIH balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 304000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 304000.00
TLIH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2613000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2613000.00
TLIH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2613000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2613000.00
TLIH income_statement (annual, 2025-12-31) — Normalized EBITDA: 14022000.00
TLIH income_statement (annual, 2025-12-31) — Normalized Income: 5687379.31
TLIH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26229000.00
TLIH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 30000.00
TLIH income_statement (annual, 2025-12-31) — Operating Income: 7745000.00
TLIH income_statement (annual, 2025-12-31) — Operating Revenue: 76178000.00
TLIH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2940434.00
TLIH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2940434.00
TLIH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 16953000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 16953000.00
TLIH income_statement (annual, 2025-12-31) — Other Gand A: 3251000.00
TLIH income_statement (annual, 2025-12-31) — Other Income Expense: 374000.00
TLIH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 504000.00
TLIH income_statement (annual, 2025-12-31) — Other Operating Expenses: -8000.00
TLIH balance_sheet (annual, 2025-12-31) — Other Receivables: 1079000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1079000.00
TLIH income_statement (annual, 2025-12-31) — Other Special Charges: 205000.00
TLIH balance_sheet (annual, 2025-12-31) — Payables: 24166000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Payables: 24166000.00
TLIH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26732000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26732000.00
TLIH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1552000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1552000.00
TLIH income_statement (annual, 2025-12-31) — Pretax Income: 7163000.00
TLIH balance_sheet (annual, 2025-12-31) — Properties: 0.00
TLIH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TLIH income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 1442000.00
TLIH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
TLIH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17201000.00
TLIH balance_sheet (annual, 2025-12-31) — Receivables: 15933000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Receivables: 15933000.00
TLIH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 53069000.00
TLIH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5849000.00
TLIH income_statement (annual, 2025-12-31) — Rent And Landing Fees: 323000.00
TLIH income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 323000.00
TLIH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9296000.00
TLIH balance_sheet (annual, 2025-12-31) — Retained Earnings: 10921000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10921000.00
TLIH income_statement (annual, 2025-12-31) — Salaries And Wages: 3747000.00
TLIH cash_flow (annual, 2025-12-31) — Sale Of PPE: 47000.00
TLIH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 760000.00
TLIH income_statement (annual, 2025-12-31) — Selling General And Administration: 8081000.00
TLIH balance_sheet (annual, 2025-12-31) — Share Issued: 2940434.00
TLIH balance_sheet (quarterly, 2025-12-31) — Share Issued: 2940434.00
TLIH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
TLIH income_statement (annual, 2025-12-31) — Special Income Charges: -235000.00
TLIH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16699000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16699000.00
TLIH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16699000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16699000.00
TLIH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28620.69
TLIH income_statement (annual, 2025-12-31) — Tax Provision: 1577000.00
TLIH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
TLIH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 444000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 444000.00
TLIH balance_sheet (annual, 2025-12-31) — Total Assets: 77382000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Total Assets: 77382000.00
TLIH balance_sheet (annual, 2025-12-31) — Total Capitalization: 16699000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16699000.00
TLIH balance_sheet (annual, 2025-12-31) — Total Debt: 31117000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Total Debt: 31117000.00
TLIH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16699000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16699000.00
TLIH income_statement (annual, 2025-12-31) — Total Expenses: 68433000.00
TLIH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60683000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60683000.00
TLIH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33452000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33452000.00
TLIH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10171000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10171000.00
TLIH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7190000.00
TLIH income_statement (annual, 2025-12-31) — Total Other Finance Cost: 342000.00
TLIH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1020000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1020000.00
TLIH income_statement (annual, 2025-12-31) — Total Unusual Items: -130000.00
TLIH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -130000.00
TLIH balance_sheet (annual, 2025-12-31) — Working Capital: -6582000.00
TLIH balance_sheet (quarterly, 2025-12-31) — Working Capital: -6582000.00
TLK income_statement (annual, 2021-12-31) — Basic Average Shares: 990622166.00
TLK income_statement (annual, 2021-12-31) — Basic EPS: 24994.00
TLK income_statement (annual, 2021-12-31) — Diluted Average Shares: 990622166.00
TLK income_statement (annual, 2021-12-31) — Diluted EPS: 24994.00
TLK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2872000000000.00
TLK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 162000000000.00
TLK cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -5308000000000.00
TLK balance_sheet (annual, 2021-12-31) — Raw Materials: 578000000000.00
TLK income_statement (annual, 2021-12-31) — Research And Development: 82000000000.00
TLK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TLK cash_flow (annual, 2021-12-31) — Sale Of Investment: 807000000000.00
TLK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 46612000000000.00
TLK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -43740000000000.00
TLK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
TLK income_statement (annual, 2021-12-31) — Write Off: 0.00
TLK income_statement (annual, 2022-12-31) — +Operating Expense: 57784000000000.00
TLK income_statement (annual, 2022-12-31) — +Total Revenue: 147306000000000.00
TLK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18457000000000.00
TLK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8634000000000.00
TLK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -189809000000000.00
TLK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1977000000000.00
TLK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7568000000000.00
TLK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 6000000000.00
TLK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22000000000.00
TLK income_statement (annual, 2022-12-31) — Basic Average Shares: 990622166.00
TLK income_statement (annual, 2022-12-31) — Basic EPS: 20949.00
TLK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38311000000000.00
TLK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19489000000000.00
TLK cash_flow (annual, 2022-12-31) — Capital Expenditure: -38269000000000.00
TLK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18473000000000.00
TLK balance_sheet (annual, 2022-12-31) — Capital Stock: 4953000000000.00
TLK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31947000000000.00
TLK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32883000000000.00
TLK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14856000000000.00
TLK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10762000000000.00
TLK balance_sheet (annual, 2022-12-31) — Cash Financial: 21185000000000.00
TLK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -40965000000000.00
TLK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -39122000000000.00
TLK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 73354000000000.00
TLK cash_flow (annual, 2022-12-31) — Changes In Cash: -6733000000000.00
TLK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -72464000000000.00
TLK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 149017000000000.00
TLK balance_sheet (annual, 2022-12-31) — Common Stock: 4953000000000.00
TLK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14856000000000.00
TLK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 129224000000000.00
TLK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 45000000000.00
TLK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4598000000000.00
TLK income_statement (annual, 2022-12-31) — Cost Of Revenue: 43624000000000.00
TLK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15445000000000.00
TLK balance_sheet (annual, 2022-12-31) — Current Assets: 55073000000000.00