speb/financial-data huggingface dataset:
SYM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2018008000.00
SYM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125538207.00
SYM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
SYM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1821307000.00
SYM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -43368000.00
SYM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 61000.00
SYM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2009435000.00
SYM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2009435000.00
SYM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3837000.00
SYM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -74824000.00
SYM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 261341000.00
SYM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 41661000.00
SYM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 41334000.00
SYM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -23184000.00
SYM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 7288000.00
SYM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 76000.00
SYM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 344631000.00
SYM cash_flow (quarterly, 2026-03-31) — Change In Payable: 41661000.00
SYM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 82995000.00
SYM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -209544000.00
SYM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -24487000.00
SYM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 177775000.00
SYM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -24487000.00
SYM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 190354000.00
SYM balance_sheet (quarterly, 2026-03-31) — Common Stock: 61000.00
SYM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 686144000.00
SYM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -61000.00
SYM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 526528000.00
SYM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 251481000.00
SYM balance_sheet (quarterly, 2026-03-31) — Current Assets: 2922267000.00
SYM balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 43538000.00
SYM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1476382000.00
SYM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1476382000.00
SYM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2021538000.00
SYM cash_flow (quarterly, 2026-03-31) — Depreciation: 13859000.00
SYM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13859000.00
SYM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13859000.00
SYM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 134364904.00
SYM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
SYM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1969000.00
SYM income_statement (quarterly, 2026-03-31) — EBIT: 6103000.00
SYM income_statement (quarterly, 2026-03-31) — EBITDA: 19962000.00
SYM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -6945000.00
SYM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 6945000.00
SYM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -16000.00
SYM cash_flow (quarterly, 2026-03-31) — End Cash Position: 2011645000.00
SYM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3837000.00
SYM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 57239000.00
SYM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 217973000.00
SYM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2713000.00
SYM balance_sheet (quarterly, 2026-03-31) — Goodwill: 59871000.00
SYM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 147080000.00
SYM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 209109000.00
SYM income_statement (quarterly, 2026-03-31) — Gross Profit: 149952000.00
SYM balance_sheet (quarterly, 2026-03-31) — Inventory: 201243000.00
SYM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 686144000.00
SYM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -74824000.00
SYM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 135675000.00
SYM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -61000.00
SYM balance_sheet (quarterly, 2026-03-31) — Leases: 12907000.00
SYM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 135675000.00
SYM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 196202000.00
SYM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 341521000.00
SYM income_statement (quarterly, 2026-03-31) — Minority Interests: -7460000.00
SYM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -61000.00
SYM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 31000.00
SYM income_statement (quarterly, 2026-03-31) — Net Income: 1969000.00
SYM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1969000.00
SYM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9429000.00
SYM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1969000.00
SYM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1969000.00
SYM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9429000.00
SYM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9429000.00
SYM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -31456000.00
SYM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
SYM balance_sheet (quarterly, 2026-03-31) — Net PPE: 146458000.00
SYM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 539064000.00
SYM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 384025000.00
SYM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 384025000.00
SYM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 19974000.00
SYM income_statement (quarterly, 2026-03-31) — Normalized Income: 1980313.60
SYM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 261341000.00
SYM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6976000.00
SYM income_statement (quarterly, 2026-03-31) — Operating Income: 6103000.00
SYM income_statement (quarterly, 2026-03-31) — Operating Revenue: 676480000.00
SYM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127015993.00
SYM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 82433000.00
SYM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2713000.00
SYM income_statement (quarterly, 2026-03-31) — Other Income Expense: 10843000.00
SYM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 87209000.00
SYM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 143975000.00
SYM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 62227000.00
SYM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10855000.00
SYM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 452995000.00
SYM balance_sheet (quarterly, 2026-03-31) — Payables: 293675000.00
SYM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 545156000.00
SYM income_statement (quarterly, 2026-03-31) — Pretax Income: 16946000.00
SYM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SYM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4753000.00
SYM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -31456000.00
SYM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 144004000.00
SYM balance_sheet (quarterly, 2026-03-31) — Receivables: 585618000.00
SYM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 526528000.00
SYM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13859000.00
SYM income_statement (quarterly, 2026-03-31) — Research And Development: 51283000.00
SYM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 12000.00
SYM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1329212000.00
SYM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 92566000.00
SYM balance_sheet (quarterly, 2026-03-31) — Share Issued: 127015993.00
SYM income_statement (quarterly, 2026-03-31) — Special Income Charges: -12000.00
SYM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 48549000.00
SYM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 686144000.00
SYM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 539064000.00
SYM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -686.40
SYM income_statement (quarterly, 2026-03-31) — Tax Provision: 572000.00
SYM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
SYM balance_sheet (quarterly, 2026-03-31) — Total Assets: 3495455000.00
SYM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 686144000.00
SYM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1027665000.00
SYM income_statement (quarterly, 2026-03-31) — Total Expenses: 670377000.00
SYM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2467790000.00
SYM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 573188000.00
SYM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 446252000.00
SYM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6091000.00
SYM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12000.00
SYM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12000.00
SYM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SYM balance_sheet (quarterly, 2026-03-31) — Working Capital: 900729000.00
SYM.L income_statement (annual, 2021-12-31) — +Operating Expense: 5071000.00
SYM.L income_statement (annual, 2021-12-31) — +Total Revenue: 9161000.00
SYM.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 1351000.00
SYM.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2608000.00
SYM.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1081000.00
SYM.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3910000.00
SYM.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
SYM.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 12000.00
SYM.L income_statement (annual, 2021-12-31) — Basic Average Shares: 172851825.00
SYM.L income_statement (annual, 2021-12-31) — Basic EPS: -0.01
SYM.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 470000.00
SYM.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 905000.00
SYM.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -298000.00
SYM.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 505000.00
SYM.L balance_sheet (annual, 2021-12-31) — Capital Stock: 1793000.00
SYM.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 881000.00
SYM.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 881000.00
SYM.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
SYM.L balance_sheet (annual, 2021-12-31) — Cash Financial: 881000.00
SYM.L cash_flow (annual, 2021-12-31) — Change In Inventory: -256000.00
SYM.L cash_flow (annual, 2021-12-31) — Change In Payable: 389000.00
SYM.L cash_flow (annual, 2021-12-31) — Change In Receivables: 453000.00
SYM.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 586000.00
SYM.L cash_flow (annual, 2021-12-31) — Changes In Cash: -266000.00
SYM.L balance_sheet (annual, 2021-12-31) — Common Stock: 1793000.00
SYM.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3472000.00
SYM.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 750000.00
SYM.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 5569000.00
SYM.L balance_sheet (annual, 2021-12-31) — Current Assets: 5343000.00
SYM.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 167000.00
SYM.L balance_sheet (annual, 2021-12-31) — Current Debt: 677000.00
SYM.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 844000.00
SYM.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 2635000.00
SYM.L cash_flow (annual, 2021-12-31) — Deferred Tax: -127000.00
SYM.L cash_flow (annual, 2021-12-31) — Depreciation: 223000.00
SYM.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 235000.00
SYM.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 172851825.00
SYM.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
SYM.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1406000.00
SYM.L income_statement (annual, 2021-12-31) — EBIT: -1479000.00
SYM.L income_statement (annual, 2021-12-31) — EBITDA: -1244000.00
SYM.L cash_flow (annual, 2021-12-31) — End Cash Position: 204000.00
SYM.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 123000.00
SYM.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 506000.00
SYM.L balance_sheet (annual, 2021-12-31) — Finished Goods: 779000.00
SYM.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -772000.00
SYM.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SYM.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 4571000.00
SYM.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 260000.00
SYM.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2643000.00
SYM.L balance_sheet (annual, 2021-12-31) — Gross PPE: 1800000.00
SYM.L income_statement (annual, 2021-12-31) — Gross Profit: 3592000.00
SYM.L income_statement (annual, 2021-12-31) — Interest Expense: 54000.00
SYM.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 54000.00
SYM.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -46000.00
SYM.L balance_sheet (annual, 2021-12-31) — Inventory: 1316000.00
SYM.L balance_sheet (annual, 2021-12-31) — Invested Capital: 4149000.00
SYM.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -298000.00
SYM.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 123000.00
SYM.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
SYM.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 750000.00
SYM.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 338000.00
SYM.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 338000.00
SYM.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
SYM.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 895000.00
SYM.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SYM.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 750000.00
SYM.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 25000.00
SYM.L income_statement (annual, 2021-12-31) — Net Income: -1406000.00
SYM.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1406000.00
SYM.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1406000.00
SYM.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1406000.00
SYM.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1406000.00
SYM.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1406000.00
SYM.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1406000.00
SYM.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -227000.00
SYM.L income_statement (annual, 2021-12-31) — Net Interest Income: -54000.00
SYM.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SYM.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
SYM.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -54000.00
SYM.L balance_sheet (annual, 2021-12-31) — Net PPE: 719000.00
SYM.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -71000.00
SYM.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SYM.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3212000.00
SYM.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -1244000.00
SYM.L income_statement (annual, 2021-12-31) — Normalized Income: -1406000.00
SYM.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -474000.00
SYM.L income_statement (annual, 2021-12-31) — Operating Income: -1479000.00
SYM.L income_statement (annual, 2021-12-31) — Operating Revenue: 9161000.00
SYM.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 176751277.00
SYM.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 260000.00
SYM.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 46000.00
SYM.L balance_sheet (annual, 2021-12-31) — Other Payable: 61000.00
SYM.L balance_sheet (annual, 2021-12-31) — Other Receivables: 199000.00
SYM.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SYM.L balance_sheet (annual, 2021-12-31) — Payables: 1542000.00
SYM.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 257000.00
SYM.L income_statement (annual, 2021-12-31) — Pretax Income: -1533000.00
SYM.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
SYM.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SYM.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -227000.00
SYM.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SYM.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -71000.00
SYM.L balance_sheet (annual, 2021-12-31) — Raw Materials: 537000.00
SYM.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5569000.00
SYM.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 235000.00
SYM.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -2231000.00
SYM.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SYM.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 500000.00
SYM.L income_statement (annual, 2021-12-31) — Selling General And Administration: 5071000.00
SYM.L balance_sheet (annual, 2021-12-31) — Share Issued: 176751277.00
SYM.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 40000.00
SYM.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3472000.00
SYM.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3212000.00
SYM.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
SYM.L income_statement (annual, 2021-12-31) — Tax Provision: -127000.00
SYM.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.08
SYM.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 82000.00
SYM.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 127000.00
SYM.L balance_sheet (annual, 2021-12-31) — Total Assets: 6445000.00
SYM.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 3472000.00
SYM.L balance_sheet (annual, 2021-12-31) — Total Debt: 1182000.00
SYM.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3472000.00
SYM.L income_statement (annual, 2021-12-31) — Total Expenses: 10640000.00
SYM.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2973000.00
SYM.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1102000.00
SYM.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 338000.00
SYM.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1479000.00
SYM.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 130000.00
SYM.L balance_sheet (annual, 2021-12-31) — Working Capital: 2708000.00
SYM.L income_statement (annual, 2022-12-31) — +Operating Expense: 5210000.00
SYM.L income_statement (annual, 2022-12-31) — +Total Revenue: 6154000.00
SYM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1395000.00
SYM.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1901000.00
SYM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1294000.00
SYM.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4854000.00
SYM.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -78000.00
SYM.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14000.00
SYM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 175226254.00
SYM.L income_statement (annual, 2022-12-31) — Basic EPS: -0.02
SYM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 204000.00
SYM.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 905000.00
SYM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -212000.00
SYM.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 348000.00
SYM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1848000.00
SYM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1152000.00
SYM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1152000.00
SYM.L balance_sheet (annual, 2022-12-31) — Cash Financial: 1152000.00
SYM.L cash_flow (annual, 2022-12-31) — Change In Inventory: 141000.00
SYM.L cash_flow (annual, 2022-12-31) — Change In Payable: 30000.00
SYM.L cash_flow (annual, 2022-12-31) — Change In Receivables: 797000.00
SYM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 968000.00
SYM.L cash_flow (annual, 2022-12-31) — Changes In Cash: -186000.00
SYM.L balance_sheet (annual, 2022-12-31) — Common Stock: 1848000.00
SYM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1703000.00
SYM.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 999000.00
SYM.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 3874000.00
SYM.L balance_sheet (annual, 2022-12-31) — Current Assets: 4676000.00
SYM.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 167000.00
SYM.L balance_sheet (annual, 2022-12-31) — Current Debt: 1991000.00
SYM.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2158000.00
SYM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3979000.00
SYM.L cash_flow (annual, 2022-12-31) — Deferred Tax: -120000.00
SYM.L cash_flow (annual, 2022-12-31) — Depreciation: 229000.00
SYM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 243000.00
SYM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 175226254.00
SYM.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
SYM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2887000.00
SYM.L income_statement (annual, 2022-12-31) — EBIT: -2930000.00
SYM.L income_statement (annual, 2022-12-31) — EBITDA: -2687000.00
SYM.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SYM.L cash_flow (annual, 2022-12-31) — End Cash Position: 18000.00
SYM.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 130000.00
SYM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1600000.00
SYM.L balance_sheet (annual, 2022-12-31) — Finished Goods: 671000.00
SYM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1678000.00
SYM.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14000.00
SYM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 4802000.00
SYM.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 439000.00
SYM.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1901000.00
SYM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1811000.00
SYM.L income_statement (annual, 2022-12-31) — Gross Profit: 2280000.00
SYM.L income_statement (annual, 2022-12-31) — Interest Expense: 77000.00
SYM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 77000.00
SYM.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -77000.00
SYM.L balance_sheet (annual, 2022-12-31) — Inventory: 1175000.00
SYM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 3694000.00
SYM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -320000.00
SYM.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 130000.00
SYM.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 101000.00
SYM.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 999000.00
SYM.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5406000.00
SYM.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 181000.00
SYM.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 181000.00
SYM.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 101000.00
SYM.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 906000.00
SYM.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -101000.00
SYM.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 999000.00
SYM.L balance_sheet (annual, 2022-12-31) — Net Debt: 839000.00
SYM.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SYM.L income_statement (annual, 2022-12-31) — Net Income: -2887000.00
SYM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2887000.00
SYM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2887000.00
SYM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2887000.00
SYM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2887000.00
SYM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2887000.00
SYM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2887000.00
SYM.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -194000.00
SYM.L income_statement (annual, 2022-12-31) — Net Interest Income: -77000.00
SYM.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7000.00
SYM.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 857000.00
SYM.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -77000.00
SYM.L balance_sheet (annual, 2022-12-31) — Net PPE: 517000.00
SYM.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18000.00
SYM.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 857000.00
SYM.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1264000.00
SYM.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -2687000.00
SYM.L income_statement (annual, 2022-12-31) — Normalized Income: -2887000.00
SYM.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1466000.00
SYM.L income_statement (annual, 2022-12-31) — Operating Income: -2930000.00
SYM.L income_statement (annual, 2022-12-31) — Operating Revenue: 6154000.00
SYM.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 184806833.00
SYM.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 439000.00
SYM.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 77000.00
SYM.L balance_sheet (annual, 2022-12-31) — Other Payable: 23000.00
SYM.L balance_sheet (annual, 2022-12-31) — Other Receivables: 174000.00
SYM.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SYM.L balance_sheet (annual, 2022-12-31) — Payables: 1632000.00
SYM.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 245000.00
SYM.L income_statement (annual, 2022-12-31) — Pretax Income: -3007000.00
SYM.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SYM.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -101000.00
SYM.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -194000.00
SYM.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7000.00
SYM.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18000.00
SYM.L balance_sheet (annual, 2022-12-31) — Raw Materials: 504000.00
SYM.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3874000.00
SYM.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 243000.00
SYM.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4549000.00
SYM.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -4999000.00
SYM.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 408000.00
SYM.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5210000.00
SYM.L balance_sheet (annual, 2022-12-31) — Share Issued: 184806833.00
SYM.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5406000.00
SYM.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4549000.00
SYM.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 119000.00
SYM.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1703000.00
SYM.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1264000.00
SYM.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SYM.L income_statement (annual, 2022-12-31) — Tax Provision: -120000.00
SYM.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
SYM.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29000.00
SYM.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 120000.00
SYM.L balance_sheet (annual, 2022-12-31) — Total Assets: 5863000.00
SYM.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1703000.00
SYM.L balance_sheet (annual, 2022-12-31) — Total Debt: 2339000.00
SYM.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1703000.00
SYM.L income_statement (annual, 2022-12-31) — Total Expenses: 9084000.00
SYM.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4160000.00
SYM.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1187000.00
SYM.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 181000.00
SYM.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2930000.00
SYM.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 214000.00
SYM.L balance_sheet (annual, 2022-12-31) — Working Capital: 697000.00
SYM.L income_statement (annual, 2023-12-31) — +Operating Expense: 4322000.00
SYM.L income_statement (annual, 2023-12-31) — +Total Revenue: 6351000.00
SYM.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1158000.00
SYM.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1511000.00
SYM.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1429000.00
SYM.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4854000.00
SYM.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15000.00
SYM.L income_statement (annual, 2023-12-31) — Basic Average Shares: 184806833.00
SYM.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SYM.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18000.00
SYM.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 905000.00
SYM.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -341000.00
SYM.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 234000.00
SYM.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1848000.00
SYM.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1123000.00
SYM.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1123000.00
SYM.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1123000.00
SYM.L cash_flow (annual, 2023-12-31) — Change In Inventory: 530000.00
SYM.L cash_flow (annual, 2023-12-31) — Change In Payable: -85000.00
SYM.L cash_flow (annual, 2023-12-31) — Change In Receivables: 594000.00
SYM.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1039000.00
SYM.L cash_flow (annual, 2023-12-31) — Changes In Cash: 33000.00
SYM.L balance_sheet (annual, 2023-12-31) — Common Stock: 1848000.00
SYM.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -400000.00
SYM.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SYM.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 4018000.00
SYM.L balance_sheet (annual, 2023-12-31) — Current Assets: 3580000.00
SYM.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 187000.00
SYM.L balance_sheet (annual, 2023-12-31) — Current Debt: 3270000.00
SYM.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3457000.00
SYM.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 5182000.00
SYM.L cash_flow (annual, 2023-12-31) — Deferred Tax: -71000.00
SYM.L cash_flow (annual, 2023-12-31) — Depreciation: 220000.00
SYM.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 235000.00
SYM.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 184806833.00
SYM.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SYM.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2180000.00
SYM.L income_statement (annual, 2023-12-31) — EBIT: -2062000.00
SYM.L income_statement (annual, 2023-12-31) — EBITDA: -1827000.00
SYM.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19000.00
SYM.L cash_flow (annual, 2023-12-31) — End Cash Position: 32000.00
SYM.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 130000.00
SYM.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 896000.00
SYM.L balance_sheet (annual, 2023-12-31) — Finished Goods: 364000.00
SYM.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -863000.00
SYM.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 31000.00
SYM.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 4119000.00
SYM.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 653000.00
SYM.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1511000.00
SYM.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1867000.00
SYM.L income_statement (annual, 2023-12-31) — Gross Profit: 2333000.00
SYM.L income_statement (annual, 2023-12-31) — Interest Expense: 189000.00
SYM.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 189000.00
SYM.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -189000.00
SYM.L balance_sheet (annual, 2023-12-31) — Inventory: 645000.00
SYM.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2870000.00
SYM.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -341000.00
SYM.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 130000.00
SYM.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 28000.00
SYM.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SYM.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7186000.00
SYM.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47000.00
SYM.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47000.00
SYM.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28000.00
SYM.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 962000.00
SYM.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SYM.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SYM.L balance_sheet (annual, 2023-12-31) — Net Debt: 2147000.00
SYM.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
SYM.L income_statement (annual, 2023-12-31) — Net Income: -2180000.00
SYM.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2180000.00
SYM.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2180000.00
SYM.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2180000.00
SYM.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2180000.00
SYM.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2180000.00
SYM.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2180000.00
SYM.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -257000.00
SYM.L income_statement (annual, 2023-12-31) — Net Interest Income: -189000.00
SYM.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SYM.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1259000.00
SYM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -189000.00
SYM.L balance_sheet (annual, 2023-12-31) — Net PPE: 438000.00
SYM.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84000.00
SYM.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1259000.00
SYM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1053000.00
SYM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1827000.00
SYM.L income_statement (annual, 2023-12-31) — Normalized Income: -2180000.00
SYM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -522000.00
SYM.L income_statement (annual, 2023-12-31) — Operating Income: -1989000.00
SYM.L income_statement (annual, 2023-12-31) — Operating Revenue: 6351000.00
SYM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 184806833.00
SYM.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 653000.00
SYM.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 189000.00
SYM.L balance_sheet (annual, 2023-12-31) — Other Payable: 35000.00
SYM.L balance_sheet (annual, 2023-12-31) — Other Receivables: 90000.00
SYM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SYM.L balance_sheet (annual, 2023-12-31) — Payables: 1329000.00
SYM.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 193000.00
SYM.L income_statement (annual, 2023-12-31) — Pretax Income: -2251000.00
SYM.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SYM.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SYM.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -257000.00
SYM.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SYM.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -84000.00
SYM.L balance_sheet (annual, 2023-12-31) — Raw Materials: 281000.00
SYM.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4018000.00
SYM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 235000.00
SYM.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5927000.00
SYM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -7102000.00
SYM.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 203000.00
SYM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 4322000.00
SYM.L balance_sheet (annual, 2023-12-31) — Share Issued: 184806833.00
SYM.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7186000.00
SYM.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5927000.00
SYM.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 77000.00
SYM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -400000.00
SYM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1053000.00
SYM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SYM.L income_statement (annual, 2023-12-31) — Tax Provision: -71000.00
SYM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
SYM.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18000.00
SYM.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 97000.00
SYM.L balance_sheet (annual, 2023-12-31) — Total Assets: 4829000.00
SYM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: -400000.00
SYM.L balance_sheet (annual, 2023-12-31) — Total Debt: 3504000.00
SYM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -400000.00
SYM.L income_statement (annual, 2023-12-31) — Total Expenses: 8340000.00
SYM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5229000.00
SYM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1249000.00
SYM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47000.00
SYM.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1989000.00
SYM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 136000.00
SYM.L balance_sheet (annual, 2023-12-31) — Working Capital: -1602000.00
SYM.L income_statement (annual, 2024-12-31) — +Operating Expense: 4079000.00
SYM.L income_statement (annual, 2024-12-31) — +Total Revenue: 6591000.00
SYM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1082000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1082000.00
SYM.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2109000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2109000.00
SYM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1557000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1557000.00
SYM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5767000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5767000.00
SYM.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 69000.00
SYM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 214448178.00
SYM.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
SYM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32000.00
SYM.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 905000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 905000.00
SYM.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -10000.00
SYM.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47000.00
SYM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2251000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2251000.00
SYM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 718000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 718000.00
SYM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 718000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 718000.00
SYM.L balance_sheet (annual, 2024-12-31) — Cash Financial: 718000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 718000.00
SYM.L cash_flow (annual, 2024-12-31) — Change In Inventory: -58000.00
SYM.L cash_flow (annual, 2024-12-31) — Change In Payable: 16000.00
SYM.L cash_flow (annual, 2024-12-31) — Change In Receivables: -602000.00
SYM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -644000.00
SYM.L cash_flow (annual, 2024-12-31) — Changes In Cash: -117000.00
SYM.L balance_sheet (annual, 2024-12-31) — Common Stock: 2251000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2251000.00
SYM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -398000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -398000.00
SYM.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1316000.00
SYM.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 3534000.00
SYM.L balance_sheet (annual, 2024-12-31) — Current Assets: 3835000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3835000.00
SYM.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 25000.00
SYM.L balance_sheet (annual, 2024-12-31) — Current Debt: 3410000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 3410000.00
SYM.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3435000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3435000.00
SYM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 5176000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5176000.00
SYM.L cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
SYM.L cash_flow (annual, 2024-12-31) — Depreciation: 224000.00
SYM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 293000.00
SYM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 214448178.00
SYM.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
SYM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1344000.00
SYM.L income_statement (annual, 2024-12-31) — EBIT: -1130000.00
SYM.L income_statement (annual, 2024-12-31) — EBITDA: -837000.00
SYM.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000.00
SYM.L cash_flow (annual, 2024-12-31) — End Cash Position: -90000.00
SYM.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 130000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 130000.00
SYM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1338000.00
SYM.L balance_sheet (annual, 2024-12-31) — Finished Goods: 298000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 298000.00
SYM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1411000.00
SYM.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
SYM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3838000.00
SYM.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 589000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 589000.00
SYM.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2109000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2109000.00
SYM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1774000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1774000.00
SYM.L income_statement (annual, 2024-12-31) — Gross Profit: 3057000.00
SYM.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SYM.L income_statement (annual, 2024-12-31) — Interest Expense: 214000.00
SYM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 214000.00
SYM.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -109000.00
SYM.L balance_sheet (annual, 2024-12-31) — Inventory: 703000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Inventory: 703000.00
SYM.L balance_sheet (annual, 2024-12-31) — Invested Capital: 3012000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3012000.00
SYM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -54000.00
SYM.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 130000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 130000.00
SYM.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 29000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 29000.00
SYM.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1316000.00
SYM.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4713000.00
SYM.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22000.00
SYM.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22000.00
SYM.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 29000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 29000.00
SYM.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 869000.00
SYM.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 869000.00
SYM.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -44000.00
SYM.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1316000.00
SYM.L balance_sheet (annual, 2024-12-31) — Net Debt: 2692000.00