speb/financial-data huggingface dataset:
CNET cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CNET cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CNET balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1905000.00
CNET income_statement (annual, 2024-12-31) — Interest Income: 298000.00
CNET income_statement (annual, 2024-12-31) — Interest Income Non Operating: 298000.00
CNET cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CNET cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CNET balance_sheet (annual, 2024-12-31) — Invested Capital: 3780000.00
CNET cash_flow (annual, 2024-12-31) — Investing Cash Flow: 895000.00
CNET balance_sheet (annual, 2024-12-31) — Investments And Advances: 397000.00
CNET cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CNET balance_sheet (annual, 2024-12-31) — Leases: 0.00
CNET balance_sheet (annual, 2024-12-31) — Loans Receivable: 3606000.00
CNET balance_sheet (annual, 2024-12-31) — Long Term Debt: 122000.00
CNET balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 122000.00
CNET balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1276000.00
CNET balance_sheet (annual, 2024-12-31) — Minority Interest: 60000.00
CNET income_statement (annual, 2024-12-31) — Minority Interests: 8000.00
CNET cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1000.00
CNET cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CNET cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CNET income_statement (annual, 2024-12-31) — Net Income: -3761000.00
CNET income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3761000.00
CNET income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3769000.00
CNET income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3761000.00
CNET income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3761000.00
CNET cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3769000.00
CNET income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3769000.00
CNET cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CNET income_statement (annual, 2024-12-31) — Net Interest Income: 298000.00
CNET cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 147000.00
CNET cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CNET income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 298000.00
CNET cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1145000.00
CNET cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 269000.00
CNET cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 750000.00
CNET balance_sheet (annual, 2024-12-31) — Net PPE: 116000.00
CNET cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
CNET balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3658000.00
CNET balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CNET balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CNET balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CNET balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CNET balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CNET balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CNET balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
CNET balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
CNET income_statement (annual, 2024-12-31) — Normalized EBITDA: -2818000.00
CNET income_statement (annual, 2024-12-31) — Normalized Income: -3776750.00
CNET cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2058000.00
CNET cash_flow (annual, 2024-12-31) — Operating Gains Losses: -20000.00
CNET cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
CNET income_statement (annual, 2024-12-31) — Operating Income: -3757000.00
CNET income_statement (annual, 2024-12-31) — Operating Revenue: 15439000.00
CNET balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2301205.00
CNET balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 480000.00
CNET balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4005000.00
CNET income_statement (annual, 2024-12-31) — Other Gand A: 3996000.00
CNET income_statement (annual, 2024-12-31) — Other Income Expense: 89000.00
CNET cash_flow (annual, 2024-12-31) — Other Non Cash Items: -397000.00
CNET income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 68000.00
CNET balance_sheet (annual, 2024-12-31) — Other Properties: 562000.00
CNET balance_sheet (annual, 2024-12-31) — Payables: 3245000.00
CNET balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3802000.00
CNET balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4516000.00
CNET income_statement (annual, 2024-12-31) — Pretax Income: -3370000.00
CNET balance_sheet (annual, 2024-12-31) — Properties: 0.00
CNET cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 846000.00
CNET cash_flow (annual, 2024-12-31) — Purchase Of Business: -8000.00
CNET cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CNET cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CNET cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3000.00
CNET balance_sheet (annual, 2024-12-31) — Receivables: 3845000.00
CNET balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1513000.00
CNET income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14993000.00
CNET income_statement (annual, 2024-12-31) — Reconciled Depreciation: 960000.00
CNET income_statement (annual, 2024-12-31) — Research And Development: 0.00
CNET income_statement (quarterly, 2024-12-31) — Research And Development: 0.00
CNET balance_sheet (annual, 2024-12-31) — Retained Earnings: -63451000.00
CNET cash_flow (annual, 2024-12-31) — Sale Of Business: 9000.00
CNET cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CNET cash_flow (annual, 2024-12-31) — Sale Of Investment: 147000.00
CNET cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CNET cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CNET income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 207000.00
CNET income_statement (annual, 2024-12-31) — Selling General And Administration: 4203000.00
CNET balance_sheet (annual, 2024-12-31) — Share Issued: 2301205.00
CNET income_statement (annual, 2024-12-31) — Special Income Charges: 21000.00
CNET income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CNET cash_flow (annual, 2024-12-31) — Stock Based Compensation: 684000.00
CNET balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3658000.00
CNET balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3658000.00
CNET income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5250.00
CNET income_statement (annual, 2024-12-31) — Tax Provision: 399000.00
CNET income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CNET balance_sheet (annual, 2024-12-31) — Total Assets: 9686000.00
CNET balance_sheet (annual, 2024-12-31) — Total Capitalization: 3780000.00
CNET balance_sheet (annual, 2024-12-31) — Total Debt: 122000.00
CNET balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3718000.00
CNET income_statement (annual, 2024-12-31) — Total Expenses: 19196000.00
CNET balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5968000.00
CNET balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 513000.00
CNET balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 122000.00
CNET income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3757000.00
CNET balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3152000.00
CNET income_statement (annual, 2024-12-31) — Total Unusual Items: 21000.00
CNET income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CNET income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 21000.00
CNET income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CNET balance_sheet (annual, 2024-12-31) — Working Capital: 3327000.00
CNET income_statement (annual, 2024-12-31) — Write Off: 2000.00
CNET income_statement (quarterly, 2024-12-31) — Write Off: 0.00
CNET income_statement (quarterly, 2025-03-31) — +Operating Expense: 739000.00
CNET income_statement (quarterly, 2025-03-31) — +Total Revenue: 1652000.00
CNET balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 97000.00
CNET balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2118000.00
CNET balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 24000.00
CNET balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1735000.00
CNET balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 63102000.00
CNET balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4834000.00
CNET income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2301205.00
CNET income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
CNET cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 812000.00
CNET cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -637000.00
CNET balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 84000.00
CNET balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
CNET balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 807000.00
CNET balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 807000.00
CNET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 500000.00
CNET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 484000.00
CNET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -984000.00
CNET cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3000.00
CNET cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -277000.00
CNET cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 3000.00
CNET cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1000.00
CNET cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4000.00
CNET cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -37000.00
CNET cash_flow (quarterly, 2025-03-31) — Change In Payable: 6000.00
CNET cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -271000.00
CNET cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -137000.00
CNET cash_flow (quarterly, 2025-03-31) — Change In Receivables: -515000.00
CNET cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 3000.00
CNET cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -963000.00
CNET cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -515000.00
CNET balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
CNET balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3111000.00
CNET income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1492000.00
CNET balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 280000.00
CNET balance_sheet (quarterly, 2025-03-31) — Current Assets: 8225000.00
CNET balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 47000.00
CNET balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47000.00
CNET balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2027000.00
CNET balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 452000.00
CNET balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6105000.00
CNET cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2000.00
CNET cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2000.00
CNET cash_flow (quarterly, 2025-03-31) — Depreciation: 35000.00
CNET cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35000.00
CNET cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35000.00
CNET income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2301205.00
CNET income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
CNET income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -531000.00
CNET income_statement (quarterly, 2025-03-31) — EBIT: -579000.00
CNET income_statement (quarterly, 2025-03-31) — EBITDA: -544000.00
CNET cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5000.00
CNET cash_flow (quarterly, 2025-03-31) — End Cash Position: 807000.00
CNET cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 500000.00
CNET cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1621000.00
CNET balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3989000.00
CNET income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 739000.00
CNET balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 694000.00
CNET balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6952000.00
CNET balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1960000.00
CNET income_statement (quarterly, 2025-03-31) — Gross Profit: 160000.00
CNET cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CNET balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1910000.00
CNET income_statement (quarterly, 2025-03-31) — Interest Income: 54000.00
CNET income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 54000.00
CNET cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CNET balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3233000.00
CNET cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 484000.00
CNET balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 397000.00
CNET balance_sheet (quarterly, 2025-03-31) — Leases: 37000.00
CNET balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 2653000.00
CNET balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37000.00
CNET balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 122000.00
CNET balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 159000.00
CNET balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1278000.00
CNET balance_sheet (quarterly, 2025-03-31) — Minority Interest: 61000.00
CNET income_statement (quarterly, 2025-03-31) — Minority Interests: -1000.00
CNET cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CNET income_statement (quarterly, 2025-03-31) — Net Income: -531000.00
CNET income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -531000.00
CNET income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -530000.00
CNET income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -531000.00
CNET income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -531000.00
CNET cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -530000.00
CNET income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -530000.00
CNET cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -600000.00
CNET income_statement (quarterly, 2025-03-31) — Net Interest Income: 54000.00
CNET income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 54000.00
CNET cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 500000.00
CNET cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1121000.00
CNET balance_sheet (quarterly, 2025-03-31) — Net PPE: 225000.00
CNET cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37000.00
CNET balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2417000.00
CNET balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 105000.00
CNET balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 105000.00
CNET income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -544000.00
CNET income_statement (quarterly, 2025-03-31) — Normalized Income: -531000.00
CNET cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -984000.00
CNET income_statement (quarterly, 2025-03-31) — Operating Income: -579000.00
CNET income_statement (quarterly, 2025-03-31) — Operating Revenue: 1652000.00
CNET balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2301205.00
CNET balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 495000.00
CNET balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3989000.00
CNET income_statement (quarterly, 2025-03-31) — Other Gand A: 739000.00
CNET income_statement (quarterly, 2025-03-31) — Other Income Expense: -4000.00
CNET balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 694000.00
CNET cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -54000.00
CNET income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4000.00
CNET balance_sheet (quarterly, 2025-03-31) — Other Properties: 645000.00
CNET balance_sheet (quarterly, 2025-03-31) — Payables: 3256000.00
CNET balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3536000.00
CNET balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4512000.00
CNET income_statement (quarterly, 2025-03-31) — Pretax Income: -529000.00
CNET balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CNET cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 387000.00
CNET cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -600000.00
CNET cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37000.00
CNET balance_sheet (quarterly, 2025-03-31) — Receivables: 2906000.00
CNET balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -1889000.00
CNET income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1492000.00
CNET income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35000.00
CNET balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -63982000.00
CNET cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CNET income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
CNET income_statement (quarterly, 2025-03-31) — Selling General And Administration: 739000.00
CNET balance_sheet (quarterly, 2025-03-31) — Share Issued: 2301205.00
CNET cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 143000.00
CNET balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3111000.00
CNET balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2417000.00
CNET income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CNET income_statement (quarterly, 2025-03-31) — Tax Provision: 1000.00
CNET income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CNET balance_sheet (quarterly, 2025-03-31) — Total Assets: 9541000.00
CNET balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3233000.00
CNET balance_sheet (quarterly, 2025-03-31) — Total Debt: 206000.00
CNET balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3172000.00
CNET income_statement (quarterly, 2025-03-31) — Total Expenses: 2231000.00
CNET balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6369000.00
CNET balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1316000.00
CNET balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 264000.00
CNET income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -579000.00
CNET balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3159000.00
CNET balance_sheet (quarterly, 2025-03-31) — Working Capital: 2120000.00
CNET income_statement (quarterly, 2025-06-30) — +Operating Expense: 729000.00
CNET income_statement (quarterly, 2025-06-30) — +Total Revenue: 548000.00
CNET balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 110000.00
CNET balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 185000.00
CNET balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 69000.00
CNET balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1750000.00
CNET balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 64176000.00
CNET balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5145000.00
CNET income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2383918.00
CNET income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
CNET cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 807000.00
CNET cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28000.00
CNET balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 72000.00
CNET balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
CNET balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1706000.00
CNET balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1706000.00
CNET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 250000.00
CNET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28000.00
CNET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 685000.00
CNET cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 13000.00
CNET cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -126000.00
CNET cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 8000.00
CNET cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
CNET cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7000.00
CNET cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 210000.00
CNET cash_flow (quarterly, 2025-06-30) — Change In Payable: 21000.00
CNET cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -105000.00
CNET cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -892000.00
CNET cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1635000.00
CNET cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 8000.00
CNET cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 841000.00
CNET cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1635000.00
CNET balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
CNET balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3512000.00
CNET income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 501000.00
CNET balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 155000.00
CNET balance_sheet (quarterly, 2025-06-30) — Current Assets: 7983000.00
CNET balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 47000.00
CNET balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47000.00
CNET balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1425000.00
CNET balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 675000.00
CNET balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5430000.00
CNET cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2000.00
CNET cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2000.00
CNET cash_flow (quarterly, 2025-06-30) — Depreciation: 81000.00
CNET cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 81000.00
CNET cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 81000.00
CNET income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2383918.00
CNET income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.27
CNET income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -637000.00
CNET income_statement (quarterly, 2025-06-30) — EBIT: -682000.00
CNET income_statement (quarterly, 2025-06-30) — EBITDA: -601000.00
CNET cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -8000.00
CNET cash_flow (quarterly, 2025-06-30) — End Cash Position: 1706000.00
CNET cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 250000.00
CNET cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 657000.00
CNET balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3952000.00
CNET income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 729000.00
CNET balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 635000.00
CNET balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5330000.00
CNET balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1981000.00
CNET income_statement (quarterly, 2025-06-30) — Gross Profit: 47000.00
CNET cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
CNET balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1252000.00
CNET income_statement (quarterly, 2025-06-30) — Interest Income: 45000.00
CNET income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 45000.00
CNET cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
CNET balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3634000.00
CNET cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28000.00
CNET balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 397000.00
CNET balance_sheet (quarterly, 2025-06-30) — Leases: 39000.00
CNET balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2653000.00
CNET balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25000.00
CNET balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 122000.00
CNET balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 147000.00
CNET balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1307000.00
CNET balance_sheet (quarterly, 2025-06-30) — Minority Interest: 61000.00
CNET income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
CNET cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CNET income_statement (quarterly, 2025-06-30) — Net Income: -637000.00
CNET income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -637000.00
CNET income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -637000.00
CNET income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -637000.00
CNET income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -637000.00
CNET cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -637000.00
CNET income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -637000.00
CNET cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CNET income_statement (quarterly, 2025-06-30) — Net Interest Income: 45000.00
CNET income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 45000.00
CNET cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 250000.00
CNET cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
CNET balance_sheet (quarterly, 2025-06-30) — Net PPE: 231000.00
CNET cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -28000.00
CNET balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2877000.00
CNET balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 96000.00
CNET balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 96000.00
CNET income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -601000.00
CNET income_statement (quarterly, 2025-06-30) — Normalized Income: -637000.00
CNET cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 685000.00
CNET income_statement (quarterly, 2025-06-30) — Operating Income: -682000.00
CNET income_statement (quarterly, 2025-06-30) — Operating Revenue: 548000.00
CNET balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2659629.00
CNET balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 518000.00
CNET balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3952000.00
CNET income_statement (quarterly, 2025-06-30) — Other Gand A: 729000.00
CNET income_statement (quarterly, 2025-06-30) — Other Income Expense: -1000.00
CNET balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 635000.00
CNET cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -45000.00
CNET income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000.00
CNET balance_sheet (quarterly, 2025-06-30) — Other Properties: 635000.00
CNET balance_sheet (quarterly, 2025-06-30) — Payables: 3285000.00
CNET balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3440000.00
CNET balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5260000.00
CNET income_statement (quarterly, 2025-06-30) — Pretax Income: -638000.00
CNET balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CNET cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 299000.00
CNET cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
CNET cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -28000.00
CNET balance_sheet (quarterly, 2025-06-30) — Receivables: 1017000.00
CNET balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1890000.00
CNET income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 501000.00
CNET income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 81000.00
CNET balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64619000.00
CNET cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CNET income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
CNET income_statement (quarterly, 2025-06-30) — Selling General And Administration: 729000.00
CNET balance_sheet (quarterly, 2025-06-30) — Share Issued: 2659629.00
CNET income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CNET cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 144000.00
CNET balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3512000.00
CNET balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2877000.00
CNET income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CNET income_statement (quarterly, 2025-06-30) — Tax Provision: -1000.00
CNET income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CNET balance_sheet (quarterly, 2025-06-30) — Total Assets: 9246000.00
CNET balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3634000.00
CNET balance_sheet (quarterly, 2025-06-30) — Total Debt: 194000.00
CNET balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3573000.00
CNET income_statement (quarterly, 2025-06-30) — Total Expenses: 1230000.00
CNET balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5673000.00
CNET balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1263000.00
CNET balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 243000.00
CNET income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -682000.00
CNET balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3175000.00
CNET income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CNET income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CNET balance_sheet (quarterly, 2025-06-30) — Working Capital: 2553000.00
CNET income_statement (quarterly, 2025-06-30) — Write Off: 0.00
CNET income_statement (quarterly, 2025-09-30) — +Operating Expense: 251000.00
CNET income_statement (quarterly, 2025-09-30) — +Total Revenue: 1717000.00
CNET balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 206000.00
CNET balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1102000.00
CNET balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 115000.00
CNET balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1774000.00
CNET balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 64176000.00
CNET balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5175000.00
CNET cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CNET income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2659629.00
CNET income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
CNET cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1706000.00
CNET balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 61000.00
CNET balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
CNET balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1761000.00
CNET balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1761000.00
CNET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 528000.00
CNET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CNET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -482000.00
CNET cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 96000.00
CNET cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 0.00
CNET cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 10000.00
CNET cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4000.00
CNET cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -26000.00
CNET cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -119000.00
CNET cash_flow (quarterly, 2025-09-30) — Change In Payable: 106000.00
CNET cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 106000.00
CNET cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 478000.00
CNET cash_flow (quarterly, 2025-09-30) — Change In Receivables: -913000.00
CNET cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 10000.00
CNET cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -470000.00
CNET cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -913000.00
CNET cash_flow (quarterly, 2025-09-30) — Changes In Cash: 46000.00
CNET balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
CNET balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3347000.00
CNET income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1619000.00
CNET balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 155000.00
CNET balance_sheet (quarterly, 2025-09-30) — Current Assets: 8468000.00
CNET balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 48000.00
CNET balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48000.00
CNET balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1877000.00
CNET balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 599000.00
CNET balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6018000.00
CNET cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
CNET cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
CNET cash_flow (quarterly, 2025-09-30) — Depreciation: 82000.00
CNET cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 82000.00
CNET cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 82000.00
CNET income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2659629.00
CNET income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
CNET income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -108000.00
CNET income_statement (quarterly, 2025-09-30) — EBIT: -153000.00
CNET income_statement (quarterly, 2025-09-30) — EBITDA: -71000.00
CNET cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 9000.00
CNET cash_flow (quarterly, 2025-09-30) — End Cash Position: 1761000.00
CNET cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 528000.00
CNET cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -482000.00
CNET cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CNET income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
CNET balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3895000.00
CNET income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 251000.00
CNET balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 576000.00
CNET balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6277000.00
CNET balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1983000.00
CNET income_statement (quarterly, 2025-09-30) — Gross Profit: 98000.00
CNET cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CNET balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1946000.00
CNET income_statement (quarterly, 2025-09-30) — Interest Income: 45000.00
CNET income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 45000.00
CNET cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CNET balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3470000.00
CNET cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CNET balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 397000.00
CNET balance_sheet (quarterly, 2025-09-30) — Leases: 39000.00
CNET balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 2653000.00
CNET balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13000.00
CNET balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 123000.00
CNET balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 136000.00
CNET balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1316000.00
CNET balance_sheet (quarterly, 2025-09-30) — Minority Interest: 62000.00
CNET income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
CNET cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CNET income_statement (quarterly, 2025-09-30) — Net Income: -108000.00
CNET income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -108000.00
CNET income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -108000.00
CNET income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -108000.00
CNET income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -108000.00
CNET cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -108000.00
CNET income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -108000.00
CNET cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
CNET income_statement (quarterly, 2025-09-30) — Net Interest Income: 45000.00
CNET cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CNET income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 45000.00
CNET cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 528000.00
CNET cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CNET balance_sheet (quarterly, 2025-09-30) — Net PPE: 209000.00
CNET cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CNET balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2771000.00
CNET balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 87000.00
CNET balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 87000.00
CNET income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -71000.00
CNET income_statement (quarterly, 2025-09-30) — Normalized Income: -108000.00
CNET cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -482000.00
CNET income_statement (quarterly, 2025-09-30) — Operating Income: -153000.00
CNET income_statement (quarterly, 2025-09-30) — Operating Revenue: 1717000.00
CNET balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2659629.00
CNET balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 524000.00
CNET balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3895000.00
CNET income_statement (quarterly, 2025-09-30) — Other Gand A: 251000.00
CNET income_statement (quarterly, 2025-09-30) — Other Income Expense: 1000.00
CNET balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 576000.00
CNET cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -45000.00
CNET income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000.00
CNET balance_sheet (quarterly, 2025-09-30) — Other Properties: 628000.00
CNET balance_sheet (quarterly, 2025-09-30) — Payables: 3414000.00
CNET balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3569000.00
CNET balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4730000.00
CNET income_statement (quarterly, 2025-09-30) — Pretax Income: -107000.00
CNET balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CNET cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
CNET cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CNET cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
CNET cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CNET balance_sheet (quarterly, 2025-09-30) — Receivables: 1977000.00
CNET balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -1893000.00
CNET income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1619000.00
CNET income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 82000.00
CNET balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -64727000.00
CNET cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CNET cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CNET income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
CNET income_statement (quarterly, 2025-09-30) — Selling General And Administration: 251000.00
CNET balance_sheet (quarterly, 2025-09-30) — Share Issued: 2659629.00
CNET income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CNET cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 59000.00
CNET balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3347000.00
CNET balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2771000.00
CNET income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CNET income_statement (quarterly, 2025-09-30) — Tax Provision: 1000.00
CNET income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
CNET balance_sheet (quarterly, 2025-09-30) — Total Assets: 9650000.00
CNET balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3470000.00
CNET balance_sheet (quarterly, 2025-09-30) — Total Debt: 184000.00
CNET balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3409000.00
CNET income_statement (quarterly, 2025-09-30) — Total Expenses: 1870000.00
CNET balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6241000.00
CNET balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1182000.00
CNET balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 223000.00
CNET income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -153000.00
CNET balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3208000.00
CNET income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CNET income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CNET balance_sheet (quarterly, 2025-09-30) — Working Capital: 2450000.00
CNET income_statement (quarterly, 2025-09-30) — Write Off: 0.00
CNET income_statement (annual, 2025-12-31) — +Operating Expense: 2306000.00
CNET income_statement (quarterly, 2025-12-31) — +Operating Expense: 587000.00
CNET income_statement (annual, 2025-12-31) — +Total Revenue: 4614000.00
CNET income_statement (quarterly, 2025-12-31) — +Total Revenue: 697000.00
CNET balance_sheet (annual, 2025-12-31) — Accounts Payable: 169000.00
CNET balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 169000.00
CNET balance_sheet (annual, 2025-12-31) — Accounts Receivable: 545000.00
CNET balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 545000.00
CNET balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 160000.00
CNET balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 160000.00
CNET balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1803000.00
CNET balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1803000.00
CNET balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 65346000.00
CNET balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 65346000.00
CNET balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5137000.00
CNET balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5137000.00
CNET cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CNET cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CNET income_statement (annual, 2025-12-31) — Basic Average Shares: 2655963.00
CNET income_statement (annual, 2025-12-31) — Basic EPS: -0.67
CNET cash_flow (annual, 2025-12-31) — Beginning Cash Position: 812000.00
CNET cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1761000.00
CNET cash_flow (annual, 2025-12-31) — Capital Expenditure: -665000.00
CNET balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49000.00
CNET balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49000.00
CNET balance_sheet (annual, 2025-12-31) — Capital Stock: 423000.00
CNET balance_sheet (quarterly, 2025-12-31) — Capital Stock: 423000.00
CNET balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 970000.00
CNET balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 970000.00
CNET balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 970000.00
CNET balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 970000.00
CNET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1233000.00
CNET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -45000.00
CNET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -144000.00
CNET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -600000.00
CNET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -929000.00
CNET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -148000.00
CNET cash_flow (annual, 2025-12-31) — Change In Account Payable: 74000.00
CNET cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -38000.00
CNET cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -105000.00
CNET cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 298000.00
CNET cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 30000.00
CNET cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 9000.00
CNET cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1000.00
CNET cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4000.00
CNET cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -110000.00
CNET cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -73000.00
CNET cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 23000.00
CNET cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -31000.00
CNET cash_flow (annual, 2025-12-31) — Change In Payable: 104000.00
CNET cash_flow (quarterly, 2025-12-31) — Change In Payable: -29000.00
CNET cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1000.00
CNET cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 269000.00
CNET cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1022000.00
CNET cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -471000.00
CNET cash_flow (annual, 2025-12-31) — Change In Receivables: 852000.00
CNET cash_flow (quarterly, 2025-12-31) — Change In Receivables: 645000.00