speb/financial-data huggingface dataset:
ZOE.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 121000000.00
ZOE.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1350000000.00
ZOE.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ZOE.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3235000000.00
ZOE.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2060000000.00
ZOE.DE income_statement (annual, 2025-12-31) — Research And Development: 698000000.00
ZOE.DE income_statement (quarterly, 2025-12-31) — Research And Development: 199000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000000.00
ZOE.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 29000000.00
ZOE.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 17000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 13744000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13744000000.00
ZOE.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2378000000.00
ZOE.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 619000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Share Issued: 501891243.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 501891243.00
ZOE.DE income_statement (annual, 2025-12-31) — Special Income Charges: -59000000.00
ZOE.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -17000000.00
ZOE.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 83000000.00
ZOE.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 22000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3331000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3331000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -434000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -434000000.00
ZOE.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21216000.00
ZOE.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5605781.87
ZOE.DE income_statement (annual, 2025-12-31) — Tax Provision: 687000000.00
ZOE.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 158000000.00
ZOE.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
ZOE.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ZOE.DE balance_sheet (annual, 2025-12-31) — Total Assets: 15467000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 15467000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 12373000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12373000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Total Debt: 9238000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 9238000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3331000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3331000000.00
ZOE.DE income_statement (annual, 2025-12-31) — Total Expenses: 5870000000.00
ZOE.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1561000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12136000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12136000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8699000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8699000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9901000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9901000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 147000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 147000000.00
ZOE.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -104000000.00
ZOE.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27000000.00
ZOE.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -104000000.00
ZOE.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 276000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 276000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 76963708.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 76963708.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 10685000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10685000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Work In Process: 962000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 962000000.00
ZOE.DE balance_sheet (annual, 2025-12-31) — Working Capital: 4533000000.00
ZOE.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 4533000000.00
ZOE.DE income_statement (annual, 2025-12-31) — Write Off: 22000000.00
ZOE.DE income_statement (quarterly, 2025-12-31) — Write Off: 0.00
ZOE.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 799000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2262000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 507000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1506000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1105000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Amortization: 31000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 31000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 422100000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.42
ZOE.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2450000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -110000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -110000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 193000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1940000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1940000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -224000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -840000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -87000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 401000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 62000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -114000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -66000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -234000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 73000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 62000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 62000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -106000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -385000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -106000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -526000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -224000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3233000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -606000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 641000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 751000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 6474000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2053000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 34000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 34000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 119000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 31000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 119000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 31000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 422400000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.42
ZOE.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 601000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 224000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — EBIT: 820000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — EBITDA: 939000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 17000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1941000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -840000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1081000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 291000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 6000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -772000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2778000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3737000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1525000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4001000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1621000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 50000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 211000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 62000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 62000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Interest Income: 21000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 21000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 109000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2550000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12278000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -87000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 193000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9045000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9238000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -606000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 7105000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Net Income: 601000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 601000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 601000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 601000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 601000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 601000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 601000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -41000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 14000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -41000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 9000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4001000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -504000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 591000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 130000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 591000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 130000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 961000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 618446000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 401000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -9000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Operating Income: 822000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2262000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 420348495.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 477000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 121000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -772000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -23000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 959000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 351000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 219000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 4001000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Payables: 942000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1693000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 758000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -7000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 13000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 361000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1506000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 553000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 119000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -606000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Research And Development: 180000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 22000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14183000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 16000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 588000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 501891243.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -16000000.00
ZOE.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3233000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -504000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4554000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 157000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 15154000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12278000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 9238000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3233000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1440000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11921000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8680000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9868000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 211000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22000000.00
ZOE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 281000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 81542748.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11288000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1108000000.00
ZOE.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 4421000000.00
ZOMD.V income_statement (annual, 2021-12-31) — Basic Average Shares: 100988841.00
ZOMD.V income_statement (annual, 2021-12-31) — Basic EPS: 0.02
ZOMD.V cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
ZOMD.V balance_sheet (annual, 2021-12-31) — Current Debt: 2003000.00
ZOMD.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 26000.00
ZOMD.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 26000.00
ZOMD.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 101998347.00
ZOMD.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
ZOMD.V cash_flow (annual, 2021-12-31) — Interest Received Cfo: -77000.00
ZOMD.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2000000.00
ZOMD.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 280000.00
ZOMD.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -350000.00
ZOMD.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1846000.00
ZOMD.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -250000.00
ZOMD.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2000000.00
ZOMD.V balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 191000.00
ZOMD.V balance_sheet (annual, 2021-12-31) — Other Payable: 3782000.00
ZOMD.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 10000.00
ZOMD.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -350000.00
ZOMD.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1846000.00
ZOMD.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -250000.00
ZOMD.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2000000.00
ZOMD.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 106000.00
ZOMD.V income_statement (annual, 2022-12-31) — +Operating Expense: 18722000.00
ZOMD.V income_statement (annual, 2022-12-31) — +Total Revenue: 53023000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 3422000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5818000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2430000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -205000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ZOMD.V income_statement (annual, 2022-12-31) — Basic Average Shares: 102583043.00
ZOMD.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
ZOMD.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5238000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2413000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2117000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2766000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Capital Stock: 39499000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3776000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3776000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -642000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2663000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1843000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 220000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -174000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2034000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Change In Payable: 220000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 220000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -174000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Change In Receivables: 2531000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 543000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1462000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Common Stock: 39499000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13087000.00
ZOMD.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 36415000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3147000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Current Assets: 10390000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 495000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Current Debt: 2001000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2496000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 9076000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3617000.00
ZOMD.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 905000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3617000.00
ZOMD.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 905000.00
ZOMD.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 102583043.00
ZOMD.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
ZOMD.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2853000.00
ZOMD.V income_statement (annual, 2022-12-31) — EBIT: -2006000.00
ZOMD.V income_statement (annual, 2022-12-31) — EBITDA: 1611000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Employee Benefits: 240000.00
ZOMD.V cash_flow (annual, 2022-12-31) — End Cash Position: 3776000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -642000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -570000.00
ZOMD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 95000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5602000.00
ZOMD.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 11104000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Goodwill: 5745000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11154000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6023000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Gross PPE: 5620000.00
ZOMD.V income_statement (annual, 2022-12-31) — Gross Profit: 16608000.00
ZOMD.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ZOMD.V income_statement (annual, 2022-12-31) — Interest Expense: 560000.00
ZOMD.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 560000.00
ZOMD.V income_statement (annual, 2022-12-31) — Interest Income: 13000.00
ZOMD.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -90000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Invested Capital: 15088000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2663000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Leases: 4776000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 2001000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2271000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2271000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -647000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 280000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 844000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -250000.00
ZOMD.V income_statement (annual, 2022-12-31) — Net Income: -2853000.00
ZOMD.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2853000.00
ZOMD.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2853000.00
ZOMD.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2853000.00
ZOMD.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2853000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2853000.00
ZOMD.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2853000.00
ZOMD.V income_statement (annual, 2022-12-31) — Net Interest Income: -547000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ZOMD.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -647000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -647000.00
ZOMD.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -547000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Net PPE: 3190000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -296000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1933000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 240000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 220000.00
ZOMD.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 1516000.00
ZOMD.V income_statement (annual, 2022-12-31) — Normalized Income: -2923100.50
ZOMD.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1843000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 49000.00
ZOMD.V income_statement (annual, 2022-12-31) — Operating Income: -2114000.00
ZOMD.V income_statement (annual, 2022-12-31) — Operating Revenue: 53023000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 97250914.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5602000.00
ZOMD.V income_statement (annual, 2022-12-31) — Other Gand A: 2446000.00
ZOMD.V income_statement (annual, 2022-12-31) — Other Income Expense: 95000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5409000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 82000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Other Payable: 1832000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Other Receivables: 171000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Payables: 3422000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6569000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 49000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 625000.00
ZOMD.V income_statement (annual, 2022-12-31) — Pretax Income: -2566000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZOMD.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -250000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -296000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Receivables: 5989000.00
ZOMD.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33703000.00
ZOMD.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3617000.00
ZOMD.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -647000.00
ZOMD.V income_statement (annual, 2022-12-31) — Research And Development: 6713000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -32014000.00
ZOMD.V income_statement (annual, 2022-12-31) — Salaries And Wages: 8658000.00
ZOMD.V income_statement (annual, 2022-12-31) — Selling General And Administration: 11104000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Share Issued: 97250914.00
ZOMD.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ZOMD.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 495000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13087000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1933000.00
ZOMD.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24899.50
ZOMD.V income_statement (annual, 2022-12-31) — Tax Provision: 287000.00
ZOMD.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ZOMD.V balance_sheet (annual, 2022-12-31) — Total Assets: 24954000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 13087000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Total Debt: 4767000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13087000.00
ZOMD.V income_statement (annual, 2022-12-31) — Total Expenses: 55137000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11867000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14564000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2791000.00
ZOMD.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2114000.00
ZOMD.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 560000.00
ZOMD.V income_statement (annual, 2022-12-31) — Total Unusual Items: 95000.00
ZOMD.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 95000.00
ZOMD.V balance_sheet (annual, 2022-12-31) — Working Capital: 1314000.00
ZOMD.V income_statement (annual, 2023-12-31) — +Operating Expense: 13278000.00
ZOMD.V income_statement (annual, 2023-12-31) — +Total Revenue: 32113000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2978000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4663000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3154000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -270000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2839000.00
ZOMD.V income_statement (annual, 2023-12-31) — Basic Average Shares: 105525163.00
ZOMD.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
ZOMD.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3776000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1078000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1063000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2375000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 39499000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2602000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2602000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -524000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1078000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 428000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -444000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1447000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Change In Payable: -444000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -444000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 41000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1346000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -504000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1174000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Common Stock: 39499000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8686000.00
ZOMD.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 20089000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2155000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Current Assets: 7870000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 598000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Current Debt: 2007000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2605000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 51000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 51000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 7789000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2247000.00
ZOMD.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 745000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2247000.00
ZOMD.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 745000.00
ZOMD.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 105525163.00
ZOMD.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
ZOMD.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4654000.00
ZOMD.V income_statement (annual, 2023-12-31) — EBIT: -3973000.00
ZOMD.V income_statement (annual, 2023-12-31) — EBITDA: -1726000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 112000.00
ZOMD.V cash_flow (annual, 2023-12-31) — End Cash Position: 2602000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -524000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -650000.00
ZOMD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 101000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5855000.00
ZOMD.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 9238000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Goodwill: 5745000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7856000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4933000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Gross PPE: 5893000.00
ZOMD.V income_statement (annual, 2023-12-31) — Gross Profit: 12024000.00
ZOMD.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2839000.00
ZOMD.V income_statement (annual, 2023-12-31) — Interest Expense: 669000.00
ZOMD.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 669000.00
ZOMD.V income_statement (annual, 2023-12-31) — Interest Income: 19000.00
ZOMD.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -168000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Invested Capital: 10693000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1078000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Leases: 4778000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 2007000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1777000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1777000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -524000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 280000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1115000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ZOMD.V income_statement (annual, 2023-12-31) — Net Income: -4654000.00
ZOMD.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4654000.00
ZOMD.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4654000.00
ZOMD.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4654000.00
ZOMD.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4654000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4654000.00
ZOMD.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4654000.00
ZOMD.V income_statement (annual, 2023-12-31) — Net Interest Income: -650000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -524000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -524000.00
ZOMD.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -650000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Net PPE: 2739000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 830000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 179000.00
ZOMD.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 1012000.00
ZOMD.V income_statement (annual, 2023-12-31) — Normalized Income: -3011200.00
ZOMD.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 428000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -128000.00
ZOMD.V income_statement (annual, 2023-12-31) — Operating Income: -1254000.00
ZOMD.V income_statement (annual, 2023-12-31) — Operating Revenue: 32113000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 98329339.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5855000.00
ZOMD.V income_statement (annual, 2023-12-31) — Other Gand A: 2010000.00
ZOMD.V income_statement (annual, 2023-12-31) — Other Income Expense: -2738000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2111000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 543000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Other Receivables: 96000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Payables: 2978000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5133000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -128000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 509000.00
ZOMD.V income_statement (annual, 2023-12-31) — Pretax Income: -4642000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZOMD.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ZOMD.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Receivables: 4759000.00
ZOMD.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18587000.00
ZOMD.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2247000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -524000.00
ZOMD.V income_statement (annual, 2023-12-31) — Research And Development: 3295000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -36668000.00
ZOMD.V income_statement (annual, 2023-12-31) — Salaries And Wages: 7228000.00
ZOMD.V income_statement (annual, 2023-12-31) — Selling General And Administration: 9238000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Share Issued: 98329339.00
ZOMD.V income_statement (annual, 2023-12-31) — Special Income Charges: -2839000.00
ZOMD.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 253000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8686000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 830000.00
ZOMD.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1095200.00
ZOMD.V income_statement (annual, 2023-12-31) — Tax Provision: 12000.00
ZOMD.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ZOMD.V balance_sheet (annual, 2023-12-31) — Total Assets: 18644000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 8686000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Total Debt: 4382000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8686000.00
ZOMD.V income_statement (annual, 2023-12-31) — Total Expenses: 33367000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9958000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10774000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2169000.00
ZOMD.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4093000.00
ZOMD.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2738000.00
ZOMD.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2738000.00
ZOMD.V balance_sheet (annual, 2023-12-31) — Working Capital: 81000.00
ZOMD.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ZOMD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 103152463.00
ZOMD.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
ZOMD.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
ZOMD.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 2004000.00
ZOMD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 103526250.00
ZOMD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
ZOMD.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ZOMD.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 280000.00
ZOMD.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 46000.00
ZOMD.V balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 103000.00
ZOMD.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5939000.00
ZOMD.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 1925000.00
ZOMD.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1698000.00
ZOMD.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ZOMD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ZOMD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ZOMD.V income_statement (annual, 2024-12-31) — +Operating Expense: 12267000.00
ZOMD.V income_statement (annual, 2024-12-31) — +Total Revenue: 54496000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 5063000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10406000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2717000.00
ZOMD.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2717000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -281000.00
ZOMD.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -281000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1364000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1364000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ZOMD.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ZOMD.V income_statement (annual, 2024-12-31) — Basic Average Shares: 102970686.00
ZOMD.V income_statement (annual, 2024-12-31) — Basic EPS: 0.09
ZOMD.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2602000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -560000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -470000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1557000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Capital Stock: 39499000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9235000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9235000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -491000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -560000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7671000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 2085000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -254000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Change In Payable: 2085000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2085000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
ZOMD.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
ZOMD.V cash_flow (annual, 2024-12-31) — Change In Receivables: -5312000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -3481000.00
ZOMD.V cash_flow (annual, 2024-12-31) — Changes In Cash: 6620000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Common Stock: 39499000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17701000.00
ZOMD.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 32994000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2232000.00
ZOMD.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2232000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Current Assets: 19815000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 180000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Current Debt: 2002000.00
ZOMD.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2002000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2182000.00
ZOMD.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00