speb/financial-data huggingface dataset:
TACO income_statement (annual, 2025-12-31) — EBIT: -647449.00
TACO income_statement (quarterly, 2025-12-31) — EBIT: -220872.00
TACO income_statement (annual, 2025-12-31) — EBITDA: -647449.00
TACO income_statement (quarterly, 2025-12-31) — EBITDA: -220872.00
TACO cash_flow (annual, 2025-12-31) — End Cash Position: 578683.00
TACO cash_flow (quarterly, 2025-12-31) — End Cash Position: 578683.00
TACO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 301959510.00
TACO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 250000.00
TACO cash_flow (annual, 2025-12-31) — Free Cash Flow: -1264871.00
TACO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3673.00
TACO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8509912.00
TACO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3082687.00
TACO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8509912.00
TACO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3082687.00
TACO income_statement (annual, 2025-12-31) — General And Administrative Expense: 647449.00
TACO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 220872.00
TACO income_statement (annual, 2025-12-31) — Interest Income: 13851.00
TACO income_statement (quarterly, 2025-12-31) — Interest Income: 3673.00
TACO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13851.00
TACO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3673.00
TACO balance_sheet (annual, 2025-12-31) — Invested Capital: 297274778.00
TACO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 297274778.00
TACO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -300150000.00
TACO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
TACO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 303650000.00
TACO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TACO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -221560.00
TACO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 303650000.00
TACO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TACO income_statement (annual, 2025-12-31) — Net Income: 7876314.00
TACO income_statement (quarterly, 2025-12-31) — Net Income: 2865488.00
TACO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7876314.00
TACO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2865488.00
TACO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7876314.00
TACO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2865488.00
TACO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7876314.00
TACO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2865488.00
TACO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7876314.00
TACO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2865488.00
TACO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7876314.00
TACO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2865488.00
TACO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7876314.00
TACO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2865488.00
TACO income_statement (annual, 2025-12-31) — Net Interest Income: 13851.00
TACO income_statement (quarterly, 2025-12-31) — Net Interest Income: 3673.00
TACO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -221560.00
TACO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TACO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -221560.00
TACO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13851.00
TACO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3673.00
TACO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1468930.00
TACO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 250000.00
TACO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -300150000.00
TACO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TACO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 296952733.00
TACO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 296952733.00
TACO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
TACO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
TACO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11705850.00
TACO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11705850.00
TACO income_statement (annual, 2025-12-31) — Normalized EBITDA: -9157361.00
TACO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3303559.00
TACO income_statement (annual, 2025-12-31) — Normalized Income: 1153483.52
TACO income_statement (quarterly, 2025-12-31) — Normalized Income: 430165.27
TACO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1264871.00
TACO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3673.00
TACO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8509912.00
TACO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3082687.00
TACO income_statement (annual, 2025-12-31) — Operating Income: -647449.00
TACO income_statement (quarterly, 2025-12-31) — Operating Income: -220872.00
TACO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TACO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TACO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37518750.00
TACO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37518750.00
TACO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 322045.00
TACO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 322045.00
TACO income_statement (annual, 2025-12-31) — Other Gand A: 647449.00
TACO income_statement (quarterly, 2025-12-31) — Other Gand A: 220872.00
TACO income_statement (annual, 2025-12-31) — Other Income Expense: 8509912.00
TACO income_statement (quarterly, 2025-12-31) — Other Income Expense: 3082687.00
TACO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 74051.00
TACO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 72045.00
TACO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 308659912.00
TACO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 308659912.00
TACO balance_sheet (annual, 2025-12-31) — Payables: 169689.00
TACO balance_sheet (quarterly, 2025-12-31) — Payables: 169689.00
TACO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 411300.00
TACO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 411300.00
TACO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TACO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TACO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 153333.00
TACO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 153333.00
TACO income_statement (annual, 2025-12-31) — Pretax Income: 7876314.00
TACO income_statement (quarterly, 2025-12-31) — Pretax Income: 2865488.00
TACO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -221560.00
TACO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TACO balance_sheet (annual, 2025-12-31) — Retained Earnings: -11707929.00
TACO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11707929.00
TACO income_statement (annual, 2025-12-31) — Selling General And Administration: 647449.00
TACO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 220872.00
TACO balance_sheet (annual, 2025-12-31) — Share Issued: 37518750.00
TACO balance_sheet (quarterly, 2025-12-31) — Share Issued: 37518750.00
TACO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
TACO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 296952733.00
TACO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 296952733.00
TACO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 296952733.00
TACO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 296952733.00
TACO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1787081.52
TACO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 647364.27
TACO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TACO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TACO balance_sheet (annual, 2025-12-31) — Total Assets: 309391928.00
TACO balance_sheet (quarterly, 2025-12-31) — Total Assets: 309391928.00
TACO balance_sheet (annual, 2025-12-31) — Total Capitalization: 296952733.00
TACO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 296952733.00
TACO balance_sheet (annual, 2025-12-31) — Total Debt: 322045.00
TACO balance_sheet (quarterly, 2025-12-31) — Total Debt: 322045.00
TACO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 296952733.00
TACO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 296952733.00
TACO income_statement (annual, 2025-12-31) — Total Expenses: 647449.00
TACO income_statement (quarterly, 2025-12-31) — Total Expenses: 220872.00
TACO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12439195.00
TACO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12439195.00
TACO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 308659912.00
TACO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 308659912.00
TACO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11705850.00
TACO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11705850.00
TACO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -647449.00
TACO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -220872.00
TACO income_statement (annual, 2025-12-31) — Total Unusual Items: 8509912.00
TACO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3082687.00
TACO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8509912.00
TACO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3082687.00
TACO balance_sheet (annual, 2025-12-31) — Working Capital: -1329.00
TACO balance_sheet (quarterly, 2025-12-31) — Working Capital: -1329.00
TACO income_statement (quarterly, 2026-03-31) — +Operating Expense: 482100.00
TACO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TACO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 167813.00
TACO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
TACO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37518750.00
TACO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
TACO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 578683.00
TACO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 311358323.00
TACO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 209016.00
TACO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 209016.00
TACO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 209016.00
TACO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -250000.00
TACO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -119667.00
TACO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1876.00
TACO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 403732.00
TACO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1876.00
TACO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 401856.00
TACO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -42813.00
TACO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 359043.00
TACO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -369667.00
TACO balance_sheet (quarterly, 2026-03-31) — Common Stock: 311358323.00
TACO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 299171484.00
TACO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 645343.00
TACO balance_sheet (quarterly, 2026-03-31) — Current Assets: 405162.00
TACO balance_sheet (quarterly, 2026-03-31) — Current Debt: 72245.00
TACO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 72245.00
TACO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 885401.00
TACO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37518750.00
TACO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
TACO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2218751.00
TACO income_statement (quarterly, 2026-03-31) — EBIT: -482100.00
TACO income_statement (quarterly, 2026-03-31) — EBITDA: -482100.00
TACO cash_flow (quarterly, 2026-03-31) — End Cash Position: 209016.00
TACO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -250000.00
TACO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -119667.00
TACO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2697661.00
TACO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2697661.00
TACO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 482100.00
TACO income_statement (quarterly, 2026-03-31) — Interest Income: 3190.00
TACO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3190.00
TACO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 299243729.00
TACO income_statement (quarterly, 2026-03-31) — Net Income: 2218751.00
TACO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2218751.00
TACO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2218751.00
TACO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2218751.00
TACO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2218751.00
TACO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2218751.00
TACO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2218751.00
TACO income_statement (quarterly, 2026-03-31) — Net Interest Income: 3190.00
TACO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3190.00
TACO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -250000.00
TACO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 299171484.00
TACO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11705850.00
TACO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3179761.00
TACO income_statement (quarterly, 2026-03-31) — Normalized Income: 600154.40
TACO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -119667.00
TACO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2697661.00
TACO income_statement (quarterly, 2026-03-31) — Operating Income: -482100.00
TACO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TACO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37518750.00
TACO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 72245.00
TACO income_statement (quarterly, 2026-03-31) — Other Gand A: 482100.00
TACO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2697661.00
TACO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 200.00
TACO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 311357573.00
TACO balance_sheet (quarterly, 2026-03-31) — Payables: 167813.00
TACO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 813156.00
TACO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TACO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 196146.00
TACO income_statement (quarterly, 2026-03-31) — Pretax Income: 2218751.00
TACO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -12186839.00
TACO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 482100.00
TACO balance_sheet (quarterly, 2026-03-31) — Share Issued: 37518750.00
TACO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 299171484.00
TACO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 299171484.00
TACO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1079064.40
TACO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TACO balance_sheet (quarterly, 2026-03-31) — Total Assets: 311762735.00
TACO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 299171484.00
TACO balance_sheet (quarterly, 2026-03-31) — Total Debt: 72245.00
TACO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 299171484.00
TACO income_statement (quarterly, 2026-03-31) — Total Expenses: 482100.00
TACO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12591251.00
TACO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 311357573.00
TACO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11705850.00
TACO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -482100.00
TACO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2697661.00
TACO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2697661.00
TACO balance_sheet (quarterly, 2026-03-31) — Working Capital: -480239.00
TACT income_statement (annual, 2021-12-31) — Basic Average Shares: 9298000.00
TACT income_statement (annual, 2021-12-31) — Basic EPS: -0.45
TACT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 12214000.00
TACT income_statement (annual, 2021-12-31) — Diluted Average Shares: 9298000.00
TACT income_statement (annual, 2021-12-31) — Diluted EPS: -0.45
TACT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 12214000.00
TACT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 12214000.00
TACT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1598000.00
TACT cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 8000.00
TACT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TACT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 5143000.00
TACT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5143000.00
TACT balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
TACT balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
TACT balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 397000.00
TACT cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2173000.00
TACT balance_sheet (annual, 2021-12-31) — Other Receivables: 1500000.00
TACT income_statement (annual, 2021-12-31) — Other Special Charges: -2173000.00
TACT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 436000.00
TACT cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TACT cash_flow (annual, 2021-12-31) — Sale Of PPE: 8000.00
TACT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TACT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TACT income_statement (annual, 2021-12-31) — Special Income Charges: 2173000.00
TACT balance_sheet (annual, 2021-12-31) — Stockholders Equity: 38984000.00
TACT income_statement (annual, 2021-12-31) — Total Unusual Items: 2173000.00
TACT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2173000.00
TACT balance_sheet (annual, 2021-12-31) — Work In Process: 11000.00
TACT income_statement (annual, 2022-12-31) — +Operating Expense: 32089000.00
TACT income_statement (annual, 2022-12-31) — +Total Revenue: 58139000.00
TACT balance_sheet (annual, 2022-12-31) — Accounts Payable: 7395000.00
TACT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13927000.00
TACT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17656000.00
TACT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 56282000.00
TACT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -351000.00
TACT income_statement (annual, 2022-12-31) — Basic Average Shares: 9905000.00
TACT income_statement (annual, 2022-12-31) — Basic EPS: -0.60
TACT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19457000.00
TACT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1299000.00
TACT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1299000.00
TACT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2558000.00
TACT balance_sheet (annual, 2022-12-31) — Capital Stock: 139000.00
TACT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7946000.00
TACT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7946000.00
TACT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2062000.00
TACT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1299000.00
TACT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12220000.00
TACT cash_flow (annual, 2022-12-31) — Change In Account Payable: 3103000.00
TACT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 754000.00
TACT cash_flow (annual, 2022-12-31) — Change In Inventory: -4378000.00
TACT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 167000.00
TACT cash_flow (annual, 2022-12-31) — Change In Payable: 3103000.00
TACT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3857000.00
TACT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 137000.00
TACT cash_flow (annual, 2022-12-31) — Change In Receivables: -6421000.00
TACT cash_flow (annual, 2022-12-31) — Change In Working Capital: -6638000.00
TACT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6421000.00
TACT cash_flow (annual, 2022-12-31) — Changes In Cash: -11457000.00
TACT balance_sheet (annual, 2022-12-31) — Common Stock: 139000.00
TACT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33862000.00
TACT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TACT balance_sheet (annual, 2022-12-31) — Construction In Progress: 465000.00
TACT income_statement (annual, 2022-12-31) — Cost Of Revenue: 33727000.00
TACT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3547000.00
TACT balance_sheet (annual, 2022-12-31) — Current Assets: 36125000.00
TACT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 875000.00
TACT balance_sheet (annual, 2022-12-31) — Current Debt: 2250000.00
TACT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3125000.00
TACT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1329000.00
TACT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1329000.00
TACT balance_sheet (annual, 2022-12-31) — Current Liabilities: 15926000.00
TACT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2141000.00
TACT cash_flow (annual, 2022-12-31) — Deferred Tax: -2141000.00
TACT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1332000.00
TACT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1332000.00
TACT income_statement (annual, 2022-12-31) — Diluted Average Shares: 9905000.00
TACT income_statement (annual, 2022-12-31) — Diluted EPS: -0.60
TACT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5936000.00
TACT income_statement (annual, 2022-12-31) — EBIT: -7693000.00
TACT income_statement (annual, 2022-12-31) — EBITDA: -6361000.00
TACT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -54000.00
TACT cash_flow (annual, 2022-12-31) — End Cash Position: 7946000.00
TACT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2062000.00
TACT balance_sheet (annual, 2022-12-31) — Finished Goods: 3144000.00
TACT cash_flow (annual, 2022-12-31) — Free Cash Flow: -13519000.00
TACT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
TACT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -79000.00
TACT income_statement (annual, 2022-12-31) — General And Administrative Expense: 12193000.00
TACT balance_sheet (annual, 2022-12-31) — Goodwill: 2621000.00
TACT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2863000.00
TACT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14278000.00
TACT balance_sheet (annual, 2022-12-31) — Gross PPE: 22925000.00
TACT income_statement (annual, 2022-12-31) — Gross Profit: 24412000.00
TACT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 62000.00
TACT income_statement (annual, 2022-12-31) — Interest Expense: 208000.00
TACT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 208000.00
TACT income_statement (annual, 2022-12-31) — Interest Income: 0.00
TACT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
TACT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 129000.00
TACT balance_sheet (annual, 2022-12-31) — Inventory: 12028000.00
TACT balance_sheet (annual, 2022-12-31) — Invested Capital: 36112000.00
TACT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1299000.00
TACT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TACT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2250000.00
TACT balance_sheet (annual, 2022-12-31) — Leases: 2883000.00
TACT balance_sheet (annual, 2022-12-31) — Line Of Credit: 2250000.00
TACT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1683000.00
TACT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1683000.00
TACT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2250000.00
TACT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10230000.00
TACT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TACT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
TACT income_statement (annual, 2022-12-31) — Net Income: -5936000.00
TACT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5936000.00
TACT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5936000.00
TACT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5936000.00
TACT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5936000.00
TACT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5936000.00
TACT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5936000.00
TACT income_statement (annual, 2022-12-31) — Net Interest Income: -208000.00
TACT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2250000.00
TACT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2250000.00
TACT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -208000.00
TACT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -188000.00
TACT balance_sheet (annual, 2022-12-31) — Net PPE: 5269000.00
TACT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
TACT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30999000.00
TACT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7327000.00
TACT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 143000.00
TACT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 143000.00
TACT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7327000.00
TACT income_statement (annual, 2022-12-31) — Normalized EBITDA: -6361000.00
TACT income_statement (annual, 2022-12-31) — Normalized Income: -5936000.00
TACT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12220000.00
TACT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 8000.00
TACT income_statement (annual, 2022-12-31) — Operating Income: -7677000.00
TACT income_statement (annual, 2022-12-31) — Operating Revenue: 58139000.00
TACT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9911883.00
TACT balance_sheet (annual, 2022-12-31) — Other Current Assets: 724000.00
TACT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2250000.00
TACT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -79000.00
TACT income_statement (annual, 2022-12-31) — Other Gand A: 12193000.00
TACT income_statement (annual, 2022-12-31) — Other Income Expense: -16000.00
TACT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 242000.00
TACT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 248000.00
TACT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 218000.00
TACT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -16000.00
TACT balance_sheet (annual, 2022-12-31) — Other Properties: 9347000.00
TACT balance_sheet (annual, 2022-12-31) — Other Receivables: 1500000.00
TACT balance_sheet (annual, 2022-12-31) — Payables: 7925000.00
TACT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11472000.00
TACT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TACT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
TACT income_statement (annual, 2022-12-31) — Pretax Income: -7901000.00
TACT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TACT balance_sheet (annual, 2022-12-31) — Properties: 0.00
TACT balance_sheet (annual, 2022-12-31) — Raw Materials: 8884000.00
TACT balance_sheet (annual, 2022-12-31) — Receivables: 15427000.00
TACT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33727000.00
TACT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1332000.00
TACT income_statement (annual, 2022-12-31) — Research And Development: 8570000.00
TACT balance_sheet (annual, 2022-12-31) — Retained Earnings: 9630000.00
TACT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TACT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11326000.00
TACT income_statement (annual, 2022-12-31) — Selling General And Administration: 23519000.00
TACT balance_sheet (annual, 2022-12-31) — Share Issued: 13956725.00
TACT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TACT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1155000.00
TACT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33862000.00
TACT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30999000.00
TACT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TACT income_statement (annual, 2022-12-31) — Tax Provision: -1965000.00
TACT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TACT balance_sheet (annual, 2022-12-31) — Total Assets: 51832000.00
TACT balance_sheet (annual, 2022-12-31) — Total Capitalization: 33862000.00
TACT balance_sheet (annual, 2022-12-31) — Total Debt: 4808000.00
TACT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33862000.00
TACT income_statement (annual, 2022-12-31) — Total Expenses: 65816000.00
TACT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17970000.00
TACT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15707000.00
TACT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2044000.00
TACT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7677000.00
TACT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 530000.00
TACT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TACT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TACT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4044842.00
TACT balance_sheet (annual, 2022-12-31) — Treasury Stock: 32110000.00
TACT balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
TACT balance_sheet (annual, 2022-12-31) — Working Capital: 20199000.00
TACT income_statement (annual, 2023-12-31) — +Operating Expense: 32694000.00
TACT income_statement (annual, 2023-12-31) — +Total Revenue: 72631000.00
TACT balance_sheet (annual, 2023-12-31) — Accounts Payable: 4431000.00
TACT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9824000.00
TACT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18646000.00
TACT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 57055000.00
TACT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -768000.00
TACT income_statement (annual, 2023-12-31) — Basic Average Shares: 9951000.00
TACT income_statement (annual, 2023-12-31) — Basic EPS: 0.48
TACT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7946000.00
TACT cash_flow (annual, 2023-12-31) — Capital Expenditure: -901000.00
TACT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -901000.00
TACT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1649000.00
TACT balance_sheet (annual, 2023-12-31) — Capital Stock: 140000.00
TACT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12321000.00
TACT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12321000.00
TACT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -87000.00
TACT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -901000.00
TACT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5507000.00
TACT cash_flow (annual, 2023-12-31) — Change In Account Payable: -2988000.00
TACT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 650000.00
TACT cash_flow (annual, 2023-12-31) — Change In Inventory: -5658000.00
TACT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10000.00
TACT cash_flow (annual, 2023-12-31) — Change In Payable: -2988000.00
TACT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2338000.00
TACT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -322000.00
TACT cash_flow (annual, 2023-12-31) — Change In Receivables: 5748000.00
TACT cash_flow (annual, 2023-12-31) — Change In Working Capital: -2580000.00
TACT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4248000.00
TACT cash_flow (annual, 2023-12-31) — Changes In Cash: 4519000.00
TACT balance_sheet (annual, 2023-12-31) — Common Stock: 140000.00
TACT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39414000.00
TACT balance_sheet (annual, 2023-12-31) — Construction In Progress: 342000.00
TACT income_statement (annual, 2023-12-31) — Cost Of Revenue: 34231000.00
TACT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4077000.00
TACT balance_sheet (annual, 2023-12-31) — Current Assets: 40999000.00
TACT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 929000.00
TACT balance_sheet (annual, 2023-12-31) — Current Debt: 2250000.00
TACT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3179000.00
TACT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1079000.00
TACT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1079000.00
TACT balance_sheet (annual, 2023-12-31) — Current Liabilities: 13636000.00
TACT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1020000.00
TACT cash_flow (annual, 2023-12-31) — Deferred Tax: 1020000.00
TACT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1489000.00
TACT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1489000.00
TACT income_statement (annual, 2023-12-31) — Diluted Average Shares: 10021000.00
TACT income_statement (annual, 2023-12-31) — Diluted EPS: 0.47
TACT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4748000.00
TACT income_statement (annual, 2023-12-31) — EBIT: 6213000.00
TACT income_statement (annual, 2023-12-31) — EBITDA: 7702000.00
TACT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -144000.00
TACT cash_flow (annual, 2023-12-31) — End Cash Position: 12321000.00
TACT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -87000.00
TACT balance_sheet (annual, 2023-12-31) — Finished Goods: 9327000.00
TACT cash_flow (annual, 2023-12-31) — Free Cash Flow: 4606000.00
TACT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TACT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -49000.00
TACT income_statement (annual, 2023-12-31) — General And Administrative Expense: 13318000.00
TACT balance_sheet (annual, 2023-12-31) — Goodwill: 2621000.00
TACT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2709000.00
TACT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10592000.00
TACT balance_sheet (annual, 2023-12-31) — Gross PPE: 22669000.00
TACT income_statement (annual, 2023-12-31) — Gross Profit: 38400000.00
TACT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 160000.00
TACT income_statement (annual, 2023-12-31) — Interest Expense: 310000.00
TACT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 310000.00
TACT income_statement (annual, 2023-12-31) — Interest Income: 55000.00
TACT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55000.00
TACT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 268000.00
TACT balance_sheet (annual, 2023-12-31) — Inventory: 17759000.00
TACT balance_sheet (annual, 2023-12-31) — Invested Capital: 41664000.00
TACT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -901000.00
TACT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TACT balance_sheet (annual, 2023-12-31) — Leases: 2895000.00
TACT balance_sheet (annual, 2023-12-31) — Line Of Credit: 2250000.00
TACT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 720000.00
TACT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 720000.00
TACT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TACT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10268000.00
TACT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -30000.00
TACT income_statement (annual, 2023-12-31) — Net Income: 4748000.00
TACT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4748000.00
TACT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4748000.00
TACT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4748000.00
TACT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4748000.00
TACT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4748000.00
TACT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4748000.00
TACT income_statement (annual, 2023-12-31) — Net Interest Income: -255000.00
TACT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TACT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TACT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -255000.00
TACT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -87000.00
TACT balance_sheet (annual, 2023-12-31) — Net PPE: 4023000.00
TACT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36705000.00
TACT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6304000.00
TACT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 209000.00
TACT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 209000.00
TACT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6304000.00
TACT income_statement (annual, 2023-12-31) — Normalized EBITDA: 7702000.00
TACT income_statement (annual, 2023-12-31) — Normalized Income: 4748000.00
TACT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5507000.00
TACT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -30000.00
TACT income_statement (annual, 2023-12-31) — Operating Income: 5706000.00
TACT income_statement (annual, 2023-12-31) — Operating Revenue: 72631000.00
TACT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9958811.00
TACT balance_sheet (annual, 2023-12-31) — Other Current Assets: 773000.00
TACT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -49000.00
TACT income_statement (annual, 2023-12-31) — Other Gand A: 13318000.00
TACT income_statement (annual, 2023-12-31) — Other Income Expense: 452000.00
TACT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 88000.00
TACT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 163000.00
TACT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 219000.00
TACT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 452000.00
TACT balance_sheet (annual, 2023-12-31) — Other Properties: 9164000.00
TACT balance_sheet (annual, 2023-12-31) — Payables: 5301000.00
TACT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9378000.00
TACT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TACT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 322000.00
TACT income_statement (annual, 2023-12-31) — Pretax Income: 5903000.00
TACT balance_sheet (annual, 2023-12-31) — Properties: 0.00
TACT balance_sheet (annual, 2023-12-31) — Raw Materials: 8432000.00
TACT balance_sheet (annual, 2023-12-31) — Receivables: 9824000.00
TACT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34231000.00
TACT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1489000.00
TACT income_statement (annual, 2023-12-31) — Research And Development: 9442000.00
TACT balance_sheet (annual, 2023-12-31) — Retained Earnings: 14378000.00
TACT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9934000.00
TACT income_statement (annual, 2023-12-31) — Selling General And Administration: 23252000.00
TACT balance_sheet (annual, 2023-12-31) — Share Issued: 14003653.00
TACT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 860000.00
TACT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39414000.00
TACT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36705000.00
TACT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TACT income_statement (annual, 2023-12-31) — Tax Provision: 1155000.00
TACT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
TACT balance_sheet (annual, 2023-12-31) — Total Assets: 54198000.00
TACT balance_sheet (annual, 2023-12-31) — Total Capitalization: 39414000.00
TACT balance_sheet (annual, 2023-12-31) — Total Debt: 3899000.00
TACT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39414000.00
TACT income_statement (annual, 2023-12-31) — Total Expenses: 66925000.00
TACT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14784000.00
TACT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13199000.00
TACT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1148000.00
TACT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5706000.00
TACT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 870000.00
TACT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4044842.00
TACT balance_sheet (annual, 2023-12-31) — Treasury Stock: 32110000.00
TACT balance_sheet (annual, 2023-12-31) — Working Capital: 27363000.00
TACT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 11000.00
TACT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 7034000.00
TACT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7034000.00
TACT income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -42000.00
TACT income_statement (annual, 2024-12-31) — +Operating Expense: 25108000.00
TACT income_statement (annual, 2024-12-31) — +Total Revenue: 43384000.00
TACT balance_sheet (annual, 2024-12-31) — Accounts Payable: 4569000.00
TACT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6507000.00
TACT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19468000.00
TACT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 58141000.00
TACT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -474000.00
TACT income_statement (annual, 2024-12-31) — Basic Average Shares: 9997000.00
TACT income_statement (annual, 2024-12-31) — Basic EPS: -0.99
TACT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12321000.00
TACT cash_flow (annual, 2024-12-31) — Capital Expenditure: -322000.00
TACT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -322000.00
TACT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1186000.00
TACT balance_sheet (annual, 2024-12-31) — Capital Stock: 141000.00
TACT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14394000.00
TACT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14394000.00
TACT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 634000.00
TACT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -322000.00
TACT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1861000.00
TACT cash_flow (annual, 2024-12-31) — Change In Account Payable: 149000.00
TACT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1811000.00
TACT cash_flow (annual, 2024-12-31) — Change In Inventory: 1607000.00
TACT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -43000.00
TACT cash_flow (annual, 2024-12-31) — Change In Payable: 149000.00
TACT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1662000.00
TACT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -80000.00
TACT cash_flow (annual, 2024-12-31) — Change In Receivables: 3315000.00
TACT cash_flow (annual, 2024-12-31) — Change In Working Capital: 3137000.00
TACT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3315000.00
TACT cash_flow (annual, 2024-12-31) — Changes In Cash: 2173000.00
TACT balance_sheet (annual, 2024-12-31) — Common Stock: 141000.00
TACT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30633000.00
TACT balance_sheet (annual, 2024-12-31) — Construction In Progress: 73000.00
TACT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 73000.00
TACT income_statement (annual, 2024-12-31) — Cost Of Revenue: 21902000.00
TACT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2528000.00
TACT balance_sheet (annual, 2024-12-31) — Current Assets: 38362000.00
TACT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 955000.00
TACT balance_sheet (annual, 2024-12-31) — Current Debt: 3000000.00
TACT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3955000.00
TACT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1107000.00
TACT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1107000.00
TACT balance_sheet (annual, 2024-12-31) — Current Liabilities: 12884000.00
TACT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6304000.00
TACT cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 7043000.00
TACT cash_flow (annual, 2024-12-31) — Deferred Tax: 6304000.00
TACT cash_flow (quarterly, 2024-12-31) — Deferred Tax: 7043000.00
TACT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1037000.00
TACT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1037000.00
TACT income_statement (annual, 2024-12-31) — Diluted Average Shares: 9997000.00
TACT income_statement (annual, 2024-12-31) — Diluted EPS: -0.99
TACT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9863000.00
TACT income_statement (annual, 2024-12-31) — EBIT: -3246000.00
TACT income_statement (annual, 2024-12-31) — EBITDA: -2209000.00
TACT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -100000.00
TACT cash_flow (annual, 2024-12-31) — End Cash Position: 14394000.00
TACT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 634000.00
TACT balance_sheet (annual, 2024-12-31) — Finished Goods: 7748000.00
TACT cash_flow (annual, 2024-12-31) — Free Cash Flow: 1539000.00