speb/financial-data huggingface dataset:
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 21342000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3150000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 856000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -49921000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Normalized Income: -45914000.00
SILLYMONKS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6459000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Operating Income: -57296000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 193554000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10211300.00
SILLYMONKS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -41000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1718000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 398000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8523000.00
SILLYMONKS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -640000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 394000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 23254000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3000000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 477000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 21611000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Payables: 43117000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3277000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Pretax Income: -55215000.00
SILLYMONKS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 16592000.00
SILLYMONKS.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
SILLYMONKS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -832000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 184582000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5294000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3710000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3710000.00
SILLYMONKS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2400000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -81741000.00
SILLYMONKS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
SILLYMONKS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 937000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3643000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10211300.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 72375000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 63844000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Tax Provision: -9301000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1264000.00
SILLYMONKS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 119236000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 72375000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 72375000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Total Expenses: 250850000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 46861000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41678000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3148000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 117000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 16600000.00
SILLYMONKS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 33845000.00
SILLYMONKS.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 32591000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 221929000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 24930000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8401000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14396000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 47580000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Amortization: 5685000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5685000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 849000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10211300.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25871000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -12724000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5501000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 102113000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19707000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19707000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 11656000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 8051000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -523000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2249000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 12945000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -15178000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1355000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1277000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -5689000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 102113000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 73804000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 188082000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 49740000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 29298000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 218000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Depreciation: 8808000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8808000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8808000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 8808000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10328473.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -21000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 9000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — EBIT: 1646000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — EBITDA: 10454000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -364000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 19708000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3087000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 17123000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2916000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 3258000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 8000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3262000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8401000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 21850000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Gross Profit: 33847000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Interest Expense: 700000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 700000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Interest Income: 278000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 278000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -677000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 222000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Inventory: 17123000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 73804000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12410000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 849000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5501000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5501000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3320000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13147000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Net Income: -21000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -21000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -21000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -21000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -21000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 946000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -21000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -700000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -700000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 92000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 7454000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12631000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 70542000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 20375000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3320000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 508000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 10454000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Normalized Income: -21000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9808000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Operating Income: 1256000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 221929000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10211300.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -110000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 213000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1419000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3262000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -259000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 6144000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 3928000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 8703000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1735000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -93000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Payables: 28867000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 218000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2773000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Pretax Income: 946000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12724000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 188082000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8808000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 342000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 342000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -81367000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 93000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 57000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 3315000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10211300.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -78000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1419000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 73804000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 70542000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Tax Provision: 967000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 9000.00
SILLYMONKS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 111922000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 73804000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 5501000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 73803000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Total Expenses: 220673000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 38119000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 62182000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8821000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 53000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -78000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -78000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 17123000.00
SILLYMONKS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 20442000.00
SILLYMONKS.NS income_statement (annual, 2024-03-31) — Write Off: 171000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21252000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 282000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1360000.00
SILLYMONKS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10211300.00
SILLYMONKS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4265000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 102113000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15410000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15410000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 102113000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 74674000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 75398000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 5000000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5000000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30862000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 241000.00
SILLYMONKS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10328689.00
SILLYMONKS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.07
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2710000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6036000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 18482000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 79674000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1360000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4265000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4265000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3630000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6036000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 71964000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 19806000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10211300.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 17613000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 385000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2710000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 6036000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 23611000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 21252000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10211300.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 74674000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 71964000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 113430000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 74674000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 9265000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 74674000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 38756000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 38032000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7894000.00
SILLYMONKS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 44536000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 7991000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 70309000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10230932.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.13
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 61991000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1131000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1131000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10393129.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.13
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1317000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — EBIT: 495000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 1626000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 8318000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 96000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 96000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
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SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1317000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1317000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1317000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1317000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1317000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -96000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -96000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1626000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 1317000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Operating Income: 327000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 70309000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 168000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1210000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 399000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 61991000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1131000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -918000.00
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
SILLYMONKS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 69982000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 31815000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 6991000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 262431000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 64664000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 21627000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21627000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6829000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6829000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1383000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1383000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 10110000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10211300.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.20
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19708000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -945000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2969000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2969000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 102354000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 102354000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6969000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6969000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17188000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17188000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1359000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1872000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -788000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Change In Payable: -3303000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 1572000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -5911000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -12421000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 102354000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 102354000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 76129000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76129000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 229942000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 58000000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 48835000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 48835000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 24822000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24822000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 246000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 246000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Depreciation: 4478000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4478000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4470000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1129000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4470000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1129000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 10642105.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10211300.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.19
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2022000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -66000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — EBIT: 1998000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — EBIT: -127000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — EBITDA: 6476000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1002000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -317000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 6969000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2705000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 131000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2173000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2173000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5013000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5013000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Gross Profit: 32489000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 6664000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Interest Expense: 414000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 81000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 414000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 81000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 354000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Inventory: 18482000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 18482000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 76129000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76129000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10792000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1383000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1383000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2969000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2969000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2969000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2969000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3783000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3783000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 241000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Net Income: 2022000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Net Income: -66000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2022000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -66000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2022000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -66000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2022000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -66000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2022000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -66000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1584000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2022000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -66000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -414000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -81000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10200000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -414000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -81000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 5013000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 5013000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -945000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 73956000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 73956000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 20566000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20566000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 6476000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1002000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Normalized Income: 2022000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -66000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1076000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Operating Income: 674000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Operating Income: -327000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 262431000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 64664000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 4336000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4336000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2319000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2319000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2173000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2173000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -354000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -2000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -2000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1325000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 200000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 6607000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1276000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 5013000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 5013000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 2000000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2000000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 10219000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10219000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Payables: 21627000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 21627000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 967000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Pretax Income: 1584000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -208000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -945000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 229942000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 58000000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4478000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1129000.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 312000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 76129000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76129000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 73956000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 73956000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Tax Provision: 438000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 142000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
SILLYMONKS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 107701000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 107701000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 76129000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 76129000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2969000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2969000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 76129000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76129000.00
SILLYMONKS.NS income_statement (annual, 2025-03-31) — Total Expenses: 261757000.00
SILLYMONKS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 64991000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31572000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31572000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 58866000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 58866000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6750000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6750000.00
SILLYMONKS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 24013000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 24013000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 7902000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 58803000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10235366.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.37
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 54494000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1071000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1071000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10342420.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.37
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3775000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — EBIT: -3571000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — EBITDA: -2500000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 4309000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 65000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 65000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Net Income: -3775000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3775000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3775000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3775000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3775000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3775000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -65000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -65000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2500000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -3775000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Operating Income: -3593000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 58803000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 21000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1894000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -3636000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 54494000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1071000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 139000.00
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
SILLYMONKS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 62396000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 8212000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 64846000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30490000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11500000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1433000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10237501.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.17
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1519000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 102537000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16005000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21026000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 102537000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 72449000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 54790000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 57841000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36823000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 246000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1149000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1149000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10311565.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.17