speb/financial-data huggingface dataset:
USEA income_statement (quarterly, 2025-12-31) — Gross Profit: 1399000.00
USEA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2142000.00
USEA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2142000.00
USEA income_statement (annual, 2025-12-31) — Interest Expense: 5824000.00
USEA income_statement (quarterly, 2025-12-31) — Interest Expense: 1187000.00
USEA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5824000.00
USEA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1187000.00
USEA income_statement (annual, 2025-12-31) — Interest Income: 218000.00
USEA income_statement (quarterly, 2025-12-31) — Interest Income: 113000.00
USEA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 218000.00
USEA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 113000.00
USEA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5946000.00
USEA balance_sheet (annual, 2025-12-31) — Inventory: 363000.00
USEA balance_sheet (quarterly, 2025-12-31) — Inventory: 363000.00
USEA balance_sheet (annual, 2025-12-31) — Invested Capital: 100816000.00
USEA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 100816000.00
USEA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 40431000.00
USEA balance_sheet (annual, 2025-12-31) — Investments And Advances: 17407000.00
USEA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 17407000.00
USEA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
USEA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000.00
USEA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
USEA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
USEA balance_sheet (annual, 2025-12-31) — Long Term Debt: 33574000.00
USEA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33574000.00
USEA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33574000.00
USEA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33574000.00
USEA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000.00
USEA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35739000.00
USEA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17407000.00
USEA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17407000.00
USEA balance_sheet (annual, 2025-12-31) — Minority Interest: 3550000.00
USEA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3550000.00
USEA income_statement (annual, 2025-12-31) — Minority Interests: 26000.00
USEA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9022000.00
USEA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -204000.00
USEA balance_sheet (annual, 2025-12-31) — Net Debt: 33737000.00
USEA balance_sheet (quarterly, 2025-12-31) — Net Debt: 33737000.00
USEA income_statement (annual, 2025-12-31) — Net Income: -6188000.00
USEA income_statement (quarterly, 2025-12-31) — Net Income: -3773000.00
USEA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6188000.00
USEA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3776000.00
USEA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6214000.00
USEA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3773000.00
USEA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6188000.00
USEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3773000.00
USEA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6188000.00
USEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3773000.00
USEA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6214000.00
USEA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6214000.00
USEA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3773000.00
USEA income_statement (annual, 2025-12-31) — Net Interest Income: -6203000.00
USEA income_statement (quarterly, 2025-12-31) — Net Interest Income: -1074000.00
USEA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -290000.00
USEA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -33739000.00
USEA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -33739000.00
USEA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6203000.00
USEA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1074000.00
USEA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 221000.00
USEA balance_sheet (annual, 2025-12-31) — Net PPE: 85141000.00
USEA balance_sheet (quarterly, 2025-12-31) — Net PPE: 85141000.00
USEA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 49743000.00
USEA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 52916000.00
USEA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 52916000.00
USEA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1597000.00
USEA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1597000.00
USEA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1445000.00
USEA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1445000.00
USEA income_statement (annual, 2025-12-31) — Normalized EBITDA: 7421000.00
USEA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -444000.00
USEA income_statement (annual, 2025-12-31) — Normalized Income: -6198000.00
USEA income_statement (quarterly, 2025-12-31) — Normalized Income: -1631000.00
USEA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2212000.00
USEA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2643000.00
USEA income_statement (annual, 2025-12-31) — Operating Income: -86000.00
USEA income_statement (quarterly, 2025-12-31) — Operating Income: -655000.00
USEA income_statement (annual, 2025-12-31) — Operating Revenue: 37785000.00
USEA income_statement (quarterly, 2025-12-31) — Operating Revenue: 6592000.00
USEA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9083645.00
USEA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9083645.00
USEA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1200000.00
USEA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1200000.00
USEA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14327000.00
USEA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14327000.00
USEA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7000.00
USEA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7000.00
USEA income_statement (annual, 2025-12-31) — Other Gand A: 4306000.00
USEA income_statement (quarterly, 2025-12-31) — Other Gand A: 1678000.00
USEA income_statement (annual, 2025-12-31) — Other Income Expense: 75000.00
USEA income_statement (quarterly, 2025-12-31) — Other Income Expense: -2044000.00
USEA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3697000.00
USEA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24232000.00
USEA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24232000.00
USEA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17376000.00
USEA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17376000.00
USEA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 151000.00
USEA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 134000.00
USEA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2028000.00
USEA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 376000.00
USEA income_statement (annual, 2025-12-31) — Other Special Charges: 640000.00
USEA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
USEA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 3000.00
USEA balance_sheet (annual, 2025-12-31) — Payables: 12708000.00
USEA balance_sheet (quarterly, 2025-12-31) — Payables: 12708000.00
USEA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16783000.00
USEA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16783000.00
USEA balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000.00
USEA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000.00
USEA balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000.00
USEA balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000.00
USEA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 413000.00
USEA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 413000.00
USEA income_statement (annual, 2025-12-31) — Pretax Income: -6214000.00
USEA income_statement (quarterly, 2025-12-31) — Pretax Income: -3773000.00
USEA cash_flow (annual, 2025-12-31) — Purchase Of Business: -4151000.00
USEA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -290000.00
USEA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -757000.00
USEA balance_sheet (annual, 2025-12-31) — Receivables: 1807000.00
USEA balance_sheet (quarterly, 2025-12-31) — Receivables: 1807000.00
USEA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31537000.00
USEA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5193000.00
USEA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7821000.00
USEA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35739000.00
USEA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -204000.00
USEA balance_sheet (annual, 2025-12-31) — Restricted Cash: 400000.00
USEA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 400000.00
USEA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1268000.00
USEA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
USEA balance_sheet (annual, 2025-12-31) — Retained Earnings: 13453000.00
USEA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13453000.00
USEA cash_flow (annual, 2025-12-31) — Sale Of PPE: 50500000.00
USEA income_statement (annual, 2025-12-31) — Selling General And Administration: 4306000.00
USEA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1678000.00
USEA balance_sheet (annual, 2025-12-31) — Share Issued: 9083645.00
USEA balance_sheet (quarterly, 2025-12-31) — Share Issued: 9083645.00
USEA income_statement (annual, 2025-12-31) — Special Income Charges: 259000.00
USEA income_statement (quarterly, 2025-12-31) — Special Income Charges: -2142000.00
USEA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 483000.00
USEA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 52916000.00
USEA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52916000.00
USEA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 52915000.00
USEA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 52915000.00
USEA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USEA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USEA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
USEA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
USEA balance_sheet (annual, 2025-12-31) — Total Assets: 138681000.00
USEA balance_sheet (quarterly, 2025-12-31) — Total Assets: 138681000.00
USEA balance_sheet (annual, 2025-12-31) — Total Capitalization: 86490000.00
USEA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 86490000.00
USEA balance_sheet (annual, 2025-12-31) — Total Debt: 64839000.00
USEA balance_sheet (quarterly, 2025-12-31) — Total Debt: 64839000.00
USEA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56466000.00
USEA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56466000.00
USEA income_statement (annual, 2025-12-31) — Total Expenses: 37871000.00
USEA income_statement (quarterly, 2025-12-31) — Total Expenses: 7247000.00
USEA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 82215000.00
USEA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 82215000.00
USEA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 105590000.00
USEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 105590000.00
USEA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33574000.00
USEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33574000.00
USEA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -455000.00
USEA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2797000.00
USEA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 597000.00
USEA income_statement (annual, 2025-12-31) — Total Unusual Items: 10000.00
USEA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2142000.00
USEA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
USEA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2142000.00
USEA balance_sheet (annual, 2025-12-31) — Working Capital: -15550000.00
USEA balance_sheet (quarterly, 2025-12-31) — Working Capital: -15550000.00
USEA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1449000.00
USEA income_statement (quarterly, 2026-03-31) — +Total Revenue: 7945000.00
USEA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8941203.00
USEA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
USEA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10130000.00
USEA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10130000.00
USEA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51998000.00
USEA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5530000.00
USEA balance_sheet (quarterly, 2026-03-31) — Current Assets: 10130000.00
USEA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8941203.00
USEA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
USEA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -114000.00
USEA income_statement (quarterly, 2026-03-31) — EBIT: 1073000.00
USEA income_statement (quarterly, 2026-03-31) — EBITDA: 1073000.00
USEA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 11000.00
USEA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2071000.00
USEA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2104000.00
USEA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1034000.00
USEA income_statement (quarterly, 2026-03-31) — Gross Profit: 2415000.00
USEA income_statement (quarterly, 2026-03-31) — Interest Expense: 1212000.00
USEA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1212000.00
USEA income_statement (quarterly, 2026-03-31) — Interest Income: 62000.00
USEA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 62000.00
USEA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4481000.00
USEA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 89717000.00
USEA income_statement (quarterly, 2026-03-31) — Net Income: -139000.00
USEA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -114000.00
USEA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -139000.00
USEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -139000.00
USEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -139000.00
USEA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -139000.00
USEA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1150000.00
USEA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1150000.00
USEA balance_sheet (quarterly, 2026-03-31) — Net PPE: 130221000.00
USEA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51998000.00
USEA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1073000.00
USEA income_statement (quarterly, 2026-03-31) — Normalized Income: -139000.00
USEA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2104000.00
USEA income_statement (quarterly, 2026-03-31) — Operating Income: 966000.00
USEA income_statement (quarterly, 2026-03-31) — Operating Revenue: 7945000.00
USEA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9538139.00
USEA income_statement (quarterly, 2026-03-31) — Other Gand A: 1034000.00
USEA income_statement (quarterly, 2026-03-31) — Other Income Expense: 45000.00
USEA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25125000.00
USEA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20211000.00
USEA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 34000.00
USEA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 415000.00
USEA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -25000.00
USEA income_statement (quarterly, 2026-03-31) — Pretax Income: -139000.00
USEA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5530000.00
USEA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1034000.00
USEA balance_sheet (quarterly, 2026-03-31) — Share Issued: 9538139.00
USEA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51998000.00
USEA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51998000.00
USEA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
USEA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
USEA balance_sheet (quarterly, 2026-03-31) — Total Assets: 165476000.00
USEA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51998000.00
USEA balance_sheet (quarterly, 2026-03-31) — Total Debt: 89717000.00
USEA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55548000.00
USEA income_statement (quarterly, 2026-03-31) — Total Expenses: 6979000.00
USEA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 109928000.00
USEA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 155346000.00
USEA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 109928000.00
USEA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 966000.00
USEG balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 250000.00
USEG cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
USEG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 850000.00
USEG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
USEG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5283000.00
USEG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
USEG balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
USEG income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -174000.00
USEG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5283000.00
USEG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2221000.00
USEG cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 440000.00
USEG cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
USEG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 20000.00
USEG cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
USEG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
USEG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 19000.00
USEG balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 6000.00
USEG balance_sheet (annual, 2021-12-31) — Other Receivables: 76000.00
USEG cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
USEG cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
USEG cash_flow (annual, 2021-12-31) — Purchase Of Business: -2221000.00
USEG income_statement (annual, 2021-12-31) — Rent And Landing Fees: -8000.00
USEG income_statement (annual, 2021-12-31) — Rent Expense Supplemental: -8000.00
USEG cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
USEG cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 440000.00
USEG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
USEG income_statement (annual, 2021-12-31) — Total Other Finance Cost: 57000.00
USEG income_statement (annual, 2022-12-31) — +Operating Expense: 11157000.00
USEG income_statement (annual, 2022-12-31) — +Total Revenue: 44552000.00
USEG balance_sheet (annual, 2022-12-31) — Accounts Payable: 2566000.00
USEG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3193000.00
USEG balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 332000.00
USEG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -96725000.00
USEG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 216690000.00
USEG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 75000.00
USEG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 175000.00
USEG income_statement (annual, 2022-12-31) — Basic Average Shares: 24668219.00
USEG income_statement (annual, 2022-12-31) — Basic EPS: -0.04
USEG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4422000.00
USEG cash_flow (annual, 2022-12-31) — Capital Expenditure: -19284000.00
USEG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6643000.00
USEG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 983000.00
USEG balance_sheet (annual, 2022-12-31) — Capital Stock: 250000.00
USEG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4411000.00
USEG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4518000.00
USEG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1735000.00
USEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6040000.00
USEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16949000.00
USEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10898000.00
USEG cash_flow (annual, 2022-12-31) — Change In Account Payable: 1414000.00
USEG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -51000.00
USEG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 150000.00
USEG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -51000.00
USEG cash_flow (annual, 2022-12-31) — Change In Payable: 4881000.00
USEG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4830000.00
USEG cash_flow (annual, 2022-12-31) — Change In Receivables: -2261000.00
USEG cash_flow (annual, 2022-12-31) — Change In Working Capital: 2719000.00
USEG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2261000.00
USEG cash_flow (annual, 2022-12-31) — Changes In Cash: -11000.00
USEG balance_sheet (annual, 2022-12-31) — Common Stock: 250000.00
USEG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1735000.00
USEG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 78354000.00
USEG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
USEG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
USEG income_statement (annual, 2022-12-31) — Cost Of Revenue: 29857000.00
USEG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1444000.00
USEG balance_sheet (annual, 2022-12-31) — Current Assets: 8444000.00
USEG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 189000.00
USEG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 189000.00
USEG balance_sheet (annual, 2022-12-31) — Current Liabilities: 11494000.00
USEG balance_sheet (annual, 2022-12-31) — Current Provisions: 668000.00
USEG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1921000.00
USEG cash_flow (annual, 2022-12-31) — Deferred Tax: -1921000.00
USEG cash_flow (annual, 2022-12-31) — Depreciation: 9812000.00
USEG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9812000.00
USEG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9812000.00
USEG income_statement (annual, 2022-12-31) — Diluted Average Shares: 24668219.00
USEG income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
USEG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -963000.00
USEG income_statement (annual, 2022-12-31) — EBIT: -2312000.00
USEG income_statement (annual, 2022-12-31) — EBITDA: 7500000.00
USEG cash_flow (annual, 2022-12-31) — End Cash Position: 4411000.00
USEG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6040000.00
USEG cash_flow (annual, 2022-12-31) — Free Cash Flow: -8386000.00
USEG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5765000.00
USEG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -75000.00
USEG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5682000.00
USEG income_statement (annual, 2022-12-31) — General And Administrative Expense: 11157000.00
USEG balance_sheet (annual, 2022-12-31) — Gross PPE: 206247000.00
USEG income_statement (annual, 2022-12-31) — Gross Profit: 14695000.00
USEG balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
USEG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
USEG income_statement (annual, 2022-12-31) — Interest Expense: 544000.00
USEG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 544000.00
USEG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 500000.00
USEG balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
USEG balance_sheet (annual, 2022-12-31) — Invested Capital: 90354000.00
USEG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16949000.00
USEG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
USEG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15200000.00
USEG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 794000.00
USEG balance_sheet (annual, 2022-12-31) — Long Term Debt: 12000000.00
USEG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12794000.00
USEG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15200000.00
USEG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7313000.00
USEG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14774000.00
USEG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
USEG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
USEG balance_sheet (annual, 2022-12-31) — Net Debt: 7589000.00
USEG income_statement (annual, 2022-12-31) — Net Income: -963000.00
USEG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -963000.00
USEG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -963000.00
USEG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -963000.00
USEG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -963000.00
USEG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -963000.00
USEG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -963000.00
USEG income_statement (annual, 2022-12-31) — Net Interest Income: -544000.00
USEG cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
USEG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7887000.00
USEG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7887000.00
USEG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -544000.00
USEG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -307000.00
USEG balance_sheet (annual, 2022-12-31) — Net PPE: 109522000.00
USEG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10306000.00
USEG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 78354000.00
USEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 898000.00
USEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 898000.00
USEG income_statement (annual, 2022-12-31) — Normalized EBITDA: 13182000.00
USEG income_statement (annual, 2022-12-31) — Normalized Income: 3525780.00
USEG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10898000.00
USEG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5765000.00
USEG income_statement (annual, 2022-12-31) — Operating Income: 3538000.00
USEG income_statement (annual, 2022-12-31) — Operating Revenue: 44552000.00
USEG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25023812.00
USEG balance_sheet (annual, 2022-12-31) — Other Current Assets: 38000.00
USEG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1694000.00
USEG income_statement (annual, 2022-12-31) — Other Gand A: 3713000.00
USEG income_statement (annual, 2022-12-31) — Other Income Expense: -5850000.00
USEG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7606000.00
USEG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 354000.00
USEG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6000.00
USEG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -168000.00
USEG balance_sheet (annual, 2022-12-31) — Other Payable: 3503000.00
USEG balance_sheet (annual, 2022-12-31) — Other Properties: 1519000.00
USEG balance_sheet (annual, 2022-12-31) — Other Receivables: 332000.00
USEG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 107000.00
USEG balance_sheet (annual, 2022-12-31) — Payables: 6388000.00
USEG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7832000.00
USEG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1111000.00
USEG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 138000.00
USEG income_statement (annual, 2022-12-31) — Pretax Income: -2856000.00
USEG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 195000.00
USEG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
USEG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12641000.00
USEG balance_sheet (annual, 2022-12-31) — Receivables: 3575000.00
USEG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29857000.00
USEG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9812000.00
USEG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7313000.00
USEG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
USEG balance_sheet (annual, 2022-12-31) — Retained Earnings: -138586000.00
USEG income_statement (annual, 2022-12-31) — Salaries And Wages: 7444000.00
USEG cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
USEG cash_flow (annual, 2022-12-31) — Sale Of PPE: 2335000.00
USEG income_statement (annual, 2022-12-31) — Selling General And Administration: 11157000.00
USEG balance_sheet (annual, 2022-12-31) — Share Issued: 25023812.00
USEG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
USEG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3017000.00
USEG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 78354000.00
USEG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 78354000.00
USEG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1193220.00
USEG income_statement (annual, 2022-12-31) — Tax Provision: -1893000.00
USEG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
USEG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 50000.00
USEG balance_sheet (annual, 2022-12-31) — Total Assets: 118320000.00
USEG balance_sheet (annual, 2022-12-31) — Total Capitalization: 90354000.00
USEG balance_sheet (annual, 2022-12-31) — Total Debt: 12983000.00
USEG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 78354000.00
USEG income_statement (annual, 2022-12-31) — Total Expenses: 41014000.00
USEG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39966000.00
USEG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 109876000.00
USEG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28472000.00
USEG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3538000.00
USEG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 544000.00
USEG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 319000.00
USEG income_statement (annual, 2022-12-31) — Total Unusual Items: -5682000.00
USEG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5682000.00
USEG balance_sheet (annual, 2022-12-31) — Working Capital: -3050000.00
USEG income_statement (annual, 2023-12-31) — +Operating Expense: 11523000.00
USEG income_statement (annual, 2023-12-31) — +Total Revenue: 32316000.00
USEG balance_sheet (annual, 2023-12-31) — Accounts Payable: 1944000.00
USEG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2336000.00
USEG balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 265000.00
USEG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -106504000.00
USEG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 218403000.00
USEG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 26680000.00
USEG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 150000.00
USEG income_statement (annual, 2023-12-31) — Basic Average Shares: 25322382.00
USEG income_statement (annual, 2023-12-31) — Basic EPS: -1.28
USEG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4411000.00
USEG cash_flow (annual, 2023-12-31) — Capital Expenditure: -3867000.00
USEG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3867000.00
USEG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 793000.00
USEG balance_sheet (annual, 2023-12-31) — Capital Stock: 253000.00
USEG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3351000.00
USEG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3515000.00
USEG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1192000.00
USEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9358000.00
USEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2826000.00
USEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5472000.00
USEG cash_flow (annual, 2023-12-31) — Change In Account Payable: -60000.00
USEG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -410000.00
USEG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 687000.00
USEG cash_flow (annual, 2023-12-31) — Change In Payable: 1124000.00
USEG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 714000.00
USEG cash_flow (annual, 2023-12-31) — Change In Receivables: 851000.00
USEG cash_flow (annual, 2023-12-31) — Change In Working Capital: 2252000.00
USEG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 851000.00
USEG cash_flow (annual, 2023-12-31) — Changes In Cash: -1060000.00
USEG balance_sheet (annual, 2023-12-31) — Common Stock: 253000.00
USEG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1192000.00
USEG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46522000.00
USEG cash_flow (annual, 2023-12-31) — Common Stock Payments: -368000.00
USEG income_statement (annual, 2023-12-31) — Cost Of Revenue: 29153000.00
USEG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1666000.00
USEG balance_sheet (annual, 2023-12-31) — Current Assets: 8372000.00
USEG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 182000.00
USEG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 182000.00
USEG balance_sheet (annual, 2023-12-31) — Current Liabilities: 11078000.00
USEG balance_sheet (annual, 2023-12-31) — Current Provisions: 1273000.00
USEG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -882000.00
USEG cash_flow (annual, 2023-12-31) — Deferred Tax: -882000.00
USEG cash_flow (annual, 2023-12-31) — Depreciation: 11410000.00
USEG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11410000.00
USEG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11410000.00
USEG income_statement (annual, 2023-12-31) — Diluted Average Shares: 25322382.00
USEG income_statement (annual, 2023-12-31) — Diluted EPS: -1.28
USEG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32356000.00
USEG income_statement (annual, 2023-12-31) — EBIT: -32133000.00
USEG income_statement (annual, 2023-12-31) — EBITDA: -20723000.00
USEG cash_flow (annual, 2023-12-31) — End Cash Position: 3351000.00
USEG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9358000.00
USEG cash_flow (annual, 2023-12-31) — Free Cash Flow: 1605000.00
USEG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2939000.00
USEG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
USEG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2882000.00
USEG income_statement (annual, 2023-12-31) — General And Administrative Expense: 11523000.00
USEG balance_sheet (annual, 2023-12-31) — Gross PPE: 178271000.00
USEG income_statement (annual, 2023-12-31) — Gross Profit: 3163000.00
USEG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1844000.00
USEG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 26680000.00
USEG income_statement (annual, 2023-12-31) — Interest Expense: 1114000.00
USEG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1114000.00
USEG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 806000.00
USEG balance_sheet (annual, 2023-12-31) — Interest Payable: 247000.00
USEG balance_sheet (annual, 2023-12-31) — Invested Capital: 51522000.00
USEG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2826000.00
USEG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000.00
USEG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 611000.00
USEG balance_sheet (annual, 2023-12-31) — Long Term Debt: 5000000.00
USEG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5611000.00
USEG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000.00
USEG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8147000.00
USEG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 17217000.00
USEG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -368000.00
USEG balance_sheet (annual, 2023-12-31) — Net Debt: 1649000.00
USEG income_statement (annual, 2023-12-31) — Net Income: -32356000.00
USEG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32356000.00
USEG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32356000.00
USEG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32356000.00
USEG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32356000.00
USEG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32356000.00
USEG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32356000.00
USEG income_statement (annual, 2023-12-31) — Net Interest Income: -1114000.00
USEG cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
USEG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7647000.00
USEG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7647000.00
USEG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1114000.00
USEG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -151000.00
USEG balance_sheet (annual, 2023-12-31) — Net PPE: 71767000.00
USEG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6693000.00
USEG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 46522000.00
USEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 16000.00
USEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16000.00
USEG income_statement (annual, 2023-12-31) — Normalized EBITDA: 3075000.00
USEG income_statement (annual, 2023-12-31) — Normalized Income: -9195772.37
USEG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5472000.00
USEG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2914000.00
USEG income_statement (annual, 2023-12-31) — Operating Income: -8360000.00
USEG income_statement (annual, 2023-12-31) — Operating Revenue: 32316000.00
USEG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25333870.00
USEG balance_sheet (annual, 2023-12-31) — Other Current Assets: 38000.00
USEG income_statement (annual, 2023-12-31) — Other Gand A: 3895000.00
USEG income_statement (annual, 2023-12-31) — Other Income Expense: -23773000.00
USEG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1011000.00
USEG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 305000.00
USEG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 25000.00
USEG balance_sheet (annual, 2023-12-31) — Other Payable: 4857000.00
USEG balance_sheet (annual, 2023-12-31) — Other Properties: 1592000.00
USEG balance_sheet (annual, 2023-12-31) — Other Receivables: 265000.00
USEG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 164000.00
USEG balance_sheet (annual, 2023-12-31) — Payables: 7255000.00
USEG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8921000.00
USEG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 702000.00
USEG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 89000.00
USEG income_statement (annual, 2023-12-31) — Pretax Income: -33247000.00
USEG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
USEG cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
USEG balance_sheet (annual, 2023-12-31) — Receivables: 2736000.00
USEG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29153000.00
USEG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11410000.00
USEG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8147000.00
USEG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -368000.00
USEG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
USEG balance_sheet (annual, 2023-12-31) — Retained Earnings: -172134000.00
USEG income_statement (annual, 2023-12-31) — Salaries And Wages: 7628000.00
USEG cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
USEG cash_flow (annual, 2023-12-31) — Sale Of PPE: 6693000.00
USEG income_statement (annual, 2023-12-31) — Selling General And Administration: 11523000.00
USEG balance_sheet (annual, 2023-12-31) — Share Issued: 25333870.00
USEG income_statement (annual, 2023-12-31) — Special Income Charges: -26680000.00
USEG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2293000.00
USEG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46522000.00
USEG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 46522000.00
USEG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -637772.37
USEG income_statement (annual, 2023-12-31) — Tax Provision: -891000.00
USEG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
USEG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 135000.00
USEG balance_sheet (annual, 2023-12-31) — Total Assets: 80444000.00
USEG balance_sheet (annual, 2023-12-31) — Total Capitalization: 51522000.00
USEG balance_sheet (annual, 2023-12-31) — Total Debt: 5793000.00
USEG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46522000.00
USEG income_statement (annual, 2023-12-31) — Total Expenses: 40676000.00
USEG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33922000.00
USEG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72072000.00
USEG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22844000.00
USEG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -35040000.00
USEG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 454000.00
USEG income_statement (annual, 2023-12-31) — Total Unusual Items: -23798000.00
USEG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23798000.00
USEG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
USEG balance_sheet (annual, 2023-12-31) — Working Capital: -2706000.00
USEG balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
USEG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 28052356.00
USEG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
USEG cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
USEG cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 198000.00
USEG cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
USEG cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -14000.00
USEG cash_flow (quarterly, 2024-09-30) — Deferred Tax: -14000.00
USEG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 28052356.00
USEG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08
USEG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
USEG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 2030000.00
USEG balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
USEG cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 129000.00
USEG cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
USEG cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
USEG cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 0.00
USEG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1000.00
USEG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1000.00
USEG income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 368000.00
USEG cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
USEG cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 5619000.00
USEG income_statement (annual, 2024-12-31) — +Operating Expense: 8565000.00
USEG income_statement (annual, 2024-12-31) — +Total Revenue: 20619000.00
USEG balance_sheet (annual, 2024-12-31) — Accounts Payable: 2197000.00
USEG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1298000.00
USEG balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 378000.00
USEG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -112958000.00
USEG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 221460000.00
USEG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 11918000.00
USEG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 5064000.00
USEG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
USEG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
USEG income_statement (annual, 2024-12-31) — Basic Average Shares: 26720295.00
USEG income_statement (annual, 2024-12-31) — Basic EPS: -0.96
USEG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3351000.00
USEG cash_flow (annual, 2024-12-31) — Capital Expenditure: -7901000.00
USEG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5323000.00
USEG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 611000.00
USEG balance_sheet (annual, 2024-12-31) — Capital Stock: 279000.00
USEG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7723000.00
USEG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7854000.00
USEG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00