speb/financial-data huggingface dataset:
AIFA income_statement (quarterly, 2026-03-31) — Net Interest Income: 936783.00
AIFA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 11253131.00
AIFA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -18400091.00
AIFA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 936783.00
AIFA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1003771.00
AIFA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
AIFA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -18400091.00
AIFA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21700677.00
AIFA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 134080.00
AIFA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 134080.00
AIFA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 730568.00
AIFA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -682403.00
AIFA income_statement (quarterly, 2026-03-31) — Normalized Income: -2606951.00
AIFA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -661019.00
AIFA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1209290.00
AIFA income_statement (quarterly, 2026-03-31) — Operating Income: -3519548.00
AIFA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1553264.00
AIFA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6549493.00
AIFA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 286030.00
AIFA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 14376971.00
AIFA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2290800.00
AIFA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 883295.00
AIFA income_statement (quarterly, 2026-03-31) — Other Gand A: 3787108.00
AIFA income_statement (quarterly, 2026-03-31) — Other Income Expense: -2652965.00
AIFA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5921080.00
AIFA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 109377.00
AIFA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -65035.00
AIFA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1003771.00
AIFA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 500000.00
AIFA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 27111568.00
AIFA balance_sheet (quarterly, 2026-03-31) — Payables: 7628603.00
AIFA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14385082.00
AIFA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 248985.00
AIFA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AIFA income_statement (quarterly, 2026-03-31) — Pretax Income: -5235730.00
AIFA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 717263.00
AIFA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -45332884.00
AIFA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
AIFA balance_sheet (quarterly, 2026-03-31) — Receivables: 23415381.00
AIFA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 817522.00
AIFA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 249215.00
AIFA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18400091.00
AIFA income_statement (quarterly, 2026-03-31) — Research And Development: 208000.00
AIFA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -168320557.00
AIFA cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 128453.00
AIFA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 56586015.00
AIFA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10967.00
AIFA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3798075.00
AIFA balance_sheet (quarterly, 2026-03-31) — Share Issued: 6929543.00
AIFA cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
AIFA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -18400091.00
AIFA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
AIFA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29870963.00
AIFA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21700677.00
AIFA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AIFA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
AIFA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AIFA balance_sheet (quarterly, 2026-03-31) — Total Assets: 68059707.00
AIFA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29870963.00
AIFA balance_sheet (quarterly, 2026-03-31) — Total Debt: 18060718.00
AIFA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32848208.00
AIFA income_statement (quarterly, 2026-03-31) — Total Expenses: 5072812.00
AIFA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35211499.00
AIFA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12955925.00
AIFA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2112417.00
AIFA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3519548.00
AIFA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2587930.00
AIFA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2587930.00
AIFA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 380050.00
AIFA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2694075.00
AIFA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 879444.00
AIFA balance_sheet (quarterly, 2026-03-31) — Working Capital: 22004700.00
AIFC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4449000.00
AIFC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2417000.00
AIFC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIFC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 9786000.00
AIFC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 80000.00
AIFC cash_flow (annual, 2021-12-31) — Capital Expenditure: -1724000.00
AIFC cash_flow (annual, 2021-12-31) — Change In Inventory: 421000.00
AIFC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -907000.00
AIFC balance_sheet (annual, 2021-12-31) — Construction In Progress: 851000.00
AIFC balance_sheet (annual, 2021-12-31) — Current Debt: 1549000.00
AIFC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2853000.00
AIFC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 17000.00
AIFC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 17000.00
AIFC balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1000000.00
AIFC balance_sheet (annual, 2021-12-31) — Finished Goods: 1104000.00
AIFC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AIFC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
AIFC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4449000.00
AIFC income_statement (annual, 2021-12-31) — Interest Expense: 773000.00
AIFC income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 773000.00
AIFC balance_sheet (annual, 2021-12-31) — Inventory: 1104000.00
AIFC balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
AIFC balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
AIFC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -65000.00
AIFC cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1656000.00
AIFC balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
AIFC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1513000.00
AIFC cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1872000.00
AIFC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 549000.00
AIFC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 195000.00
AIFC balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -617000.00
AIFC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 680000.00
AIFC balance_sheet (annual, 2021-12-31) — Other Properties: 7268000.00
AIFC income_statement (annual, 2021-12-31) — Other Special Charges: 151000.00
AIFC balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 288000.00
AIFC cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 27000.00
AIFC balance_sheet (annual, 2021-12-31) — Properties: 0.00
AIFC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -65000.00
AIFC cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1659000.00
AIFC balance_sheet (annual, 2021-12-31) — Raw Materials: 105000.00
AIFC cash_flow (annual, 2021-12-31) — Sale Of PPE: 3000.00
AIFC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
AIFC income_statement (annual, 2022-12-31) — +Operating Expense: 3149000.00
AIFC income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AIFC balance_sheet (annual, 2022-12-31) — Accounts Payable: 2276000.00
AIFC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5497000.00
AIFC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2742000.00
AIFC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45748000.00
AIFC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AIFC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 8612000.00
AIFC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 315000.00
AIFC income_statement (annual, 2022-12-31) — Basic Average Shares: 3150230.00
AIFC income_statement (annual, 2022-12-31) — Basic EPS: 3.49
AIFC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 705000.00
AIFC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 85000.00
AIFC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1509000.00
AIFC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5448000.00
AIFC balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
AIFC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61000.00
AIFC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61000.00
AIFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -14000.00
AIFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1509000.00
AIFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -556000.00
AIFC cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 3993000.00
AIFC cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -1509000.00
AIFC cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -2501000.00
AIFC cash_flow (annual, 2022-12-31) — Change In Inventory: 738000.00
AIFC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1328000.00
AIFC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 184000.00
AIFC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 70000.00
AIFC cash_flow (annual, 2022-12-31) — Change In Receivables: -5184000.00
AIFC cash_flow (annual, 2022-12-31) — Change In Working Capital: -3602000.00
AIFC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5184000.00
AIFC cash_flow (annual, 2022-12-31) — Changes In Cash: -587000.00
AIFC balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
AIFC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2307000.00
AIFC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AIFC balance_sheet (annual, 2022-12-31) — Construction In Progress: 1447000.00
AIFC income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
AIFC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1006000.00
AIFC balance_sheet (annual, 2022-12-31) — Current Assets: 9173000.00
AIFC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1632000.00
AIFC balance_sheet (annual, 2022-12-31) — Current Debt: 274000.00
AIFC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 274000.00
AIFC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 290000.00
AIFC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 290000.00
AIFC balance_sheet (annual, 2022-12-31) — Current Liabilities: 23938000.00
AIFC balance_sheet (annual, 2022-12-31) — Current Notes Payable: 233000.00
AIFC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4588000.00
AIFC cash_flow (annual, 2022-12-31) — Deferred Tax: -4588000.00
AIFC cash_flow (annual, 2022-12-31) — Depreciation: 612000.00
AIFC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2000.00
AIFC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2000.00
AIFC income_statement (annual, 2022-12-31) — Diluted Average Shares: 3150230.00
AIFC income_statement (annual, 2022-12-31) — Diluted EPS: 3.49
AIFC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10992000.00
AIFC income_statement (annual, 2022-12-31) — EBIT: -3149000.00
AIFC income_statement (annual, 2022-12-31) — EBITDA: -3147000.00
AIFC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000.00
AIFC cash_flow (annual, 2022-12-31) — End Cash Position: 61000.00
AIFC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3979000.00
AIFC balance_sheet (annual, 2022-12-31) — Finished Goods: 366000.00
AIFC cash_flow (annual, 2022-12-31) — Free Cash Flow: -3057000.00
AIFC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -9428000.00
AIFC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
AIFC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -631000.00
AIFC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -621000.00
AIFC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19297000.00
AIFC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5497000.00
AIFC balance_sheet (annual, 2022-12-31) — Gross PPE: 10737000.00
AIFC income_statement (annual, 2022-12-31) — Gross Profit: 0.00
AIFC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AIFC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 108000.00
AIFC income_statement (annual, 2022-12-31) — Interest Expense: 489000.00
AIFC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 489000.00
AIFC income_statement (annual, 2022-12-31) — Interest Income: 468000.00
AIFC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 468000.00
AIFC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 407000.00
AIFC balance_sheet (annual, 2022-12-31) — Inventory: 366000.00
AIFC balance_sheet (annual, 2022-12-31) — Invested Capital: 2581000.00
AIFC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1509000.00
AIFC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 315000.00
AIFC balance_sheet (annual, 2022-12-31) — Investments And Advances: 315000.00
AIFC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AIFC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17545000.00
AIFC balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 5760000.00
AIFC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3816000.00
AIFC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1944000.00
AIFC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5760000.00
AIFC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16837000.00
AIFC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12844000.00
AIFC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AIFC balance_sheet (annual, 2022-12-31) — Net Debt: 213000.00
AIFC income_statement (annual, 2022-12-31) — Net Income: 10992000.00
AIFC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10992000.00
AIFC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8020000.00
AIFC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2972000.00
AIFC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10992000.00
AIFC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8020000.00
AIFC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8020000.00
AIFC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10992000.00
AIFC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -701000.00
AIFC income_statement (annual, 2022-12-31) — Net Interest Income: 468000.00
AIFC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14000.00
AIFC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3993000.00
AIFC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 468000.00
AIFC balance_sheet (annual, 2022-12-31) — Net PPE: 7995000.00
AIFC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -808000.00
AIFC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -14000.00
AIFC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -16990000.00
AIFC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 195000.00
AIFC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 195000.00
AIFC balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 8974000.00
AIFC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 251000.00
AIFC income_statement (annual, 2022-12-31) — Normalized EBITDA: -4466000.00
AIFC income_statement (annual, 2022-12-31) — Normalized Income: 6977990.00
AIFC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3057000.00
AIFC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9428000.00
AIFC income_statement (annual, 2022-12-31) — Operating Income: -3149000.00
AIFC income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AIFC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3150230.00
AIFC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -53000.00
AIFC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 274000.00
AIFC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20382000.00
AIFC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -621000.00
AIFC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14510000.00
AIFC income_statement (annual, 2022-12-31) — Other Income Expense: 4080000.00
AIFC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19297000.00
AIFC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1024000.00
AIFC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8997000.00
AIFC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 46000.00
AIFC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2761000.00
AIFC balance_sheet (annual, 2022-12-31) — Other Properties: 9205000.00
AIFC balance_sheet (annual, 2022-12-31) — Other Receivables: 106000.00
AIFC income_statement (annual, 2022-12-31) — Other Special Charges: -1950000.00
AIFC balance_sheet (annual, 2022-12-31) — Payables: 2276000.00
AIFC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3282000.00
AIFC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 767000.00
AIFC balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 14510000.00
AIFC balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 288000.00
AIFC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AIFC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 394000.00
AIFC income_statement (annual, 2022-12-31) — Pretax Income: 1399000.00
AIFC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AIFC balance_sheet (annual, 2022-12-31) — Properties: 0.00
AIFC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -701000.00
AIFC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -808000.00
AIFC balance_sheet (annual, 2022-12-31) — Receivables: 106000.00
AIFC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
AIFC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2000.00
AIFC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14000.00
AIFC balance_sheet (annual, 2022-12-31) — Retained Earnings: -42822000.00
AIFC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AIFC income_statement (annual, 2022-12-31) — Selling General And Administration: 3149000.00
AIFC balance_sheet (annual, 2022-12-31) — Share Issued: 3150230.00
AIFC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 708000.00
AIFC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -14000.00
AIFC income_statement (annual, 2022-12-31) — Special Income Charges: 1950000.00
AIFC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5000.00
AIFC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2307000.00
AIFC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -16990000.00
AIFC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 276990.00
AIFC income_statement (annual, 2022-12-31) — Tax Provision: -6621000.00
AIFC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AIFC balance_sheet (annual, 2022-12-31) — Total Assets: 46756000.00
AIFC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2307000.00
AIFC balance_sheet (annual, 2022-12-31) — Total Debt: 274000.00
AIFC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2307000.00
AIFC income_statement (annual, 2022-12-31) — Total Expenses: 3149000.00
AIFC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44449000.00
AIFC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37583000.00
AIFC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20511000.00
AIFC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3149000.00
AIFC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6487000.00
AIFC income_statement (annual, 2022-12-31) — Total Unusual Items: 1319000.00
AIFC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1319000.00
AIFC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 631000.00
AIFC balance_sheet (annual, 2022-12-31) — Working Capital: -14765000.00
AIFC income_statement (annual, 2023-12-31) — +Operating Expense: 4746000.00
AIFC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Accounts Payable: 2272000.00
AIFC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47323000.00
AIFC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15717000.00
AIFC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 286000.00
AIFC income_statement (annual, 2023-12-31) — Basic Average Shares: 4005334.00
AIFC income_statement (annual, 2023-12-31) — Basic EPS: -1.95
AIFC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 115000.00
AIFC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
AIFC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5000.00
AIFC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5000.00
AIFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 777000.00
AIFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AIFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -856000.00
AIFC cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -2212000.00
AIFC cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -155000.00
AIFC cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 2319000.00
AIFC cash_flow (annual, 2023-12-31) — Change In Account Payable: -1052000.00
AIFC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8000.00
AIFC cash_flow (annual, 2023-12-31) — Change In Payable: -1052000.00
AIFC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1052000.00
AIFC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 320000.00
AIFC cash_flow (annual, 2023-12-31) — Change In Receivables: -367000.00
AIFC cash_flow (annual, 2023-12-31) — Change In Working Capital: -1091000.00
AIFC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -367000.00
AIFC cash_flow (annual, 2023-12-31) — Changes In Cash: -127000.00
AIFC balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
AIFC balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3308000.00
AIFC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 792000.00
AIFC balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
AIFC income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3494000.00
AIFC balance_sheet (annual, 2023-12-31) — Current Assets: 346000.00
AIFC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Current Liabilities: 5905000.00
AIFC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 444000.00
AIFC cash_flow (annual, 2023-12-31) — Deferred Tax: 444000.00
AIFC cash_flow (annual, 2023-12-31) — Depreciation: 1452000.00
AIFC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1452000.00
AIFC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1452000.00
AIFC income_statement (annual, 2023-12-31) — Diluted Average Shares: 4444361.00
AIFC income_statement (annual, 2023-12-31) — Diluted EPS: -1.95
AIFC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7812000.00
AIFC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
AIFC income_statement (annual, 2023-12-31) — EBIT: -4746000.00
AIFC income_statement (annual, 2023-12-31) — EBITDA: -3294000.00
AIFC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17000.00
AIFC cash_flow (annual, 2023-12-31) — End Cash Position: 5000.00
AIFC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1435000.00
AIFC cash_flow (annual, 2023-12-31) — Free Cash Flow: 1463000.00
AIFC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -926000.00
AIFC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17846000.00
AIFC balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
AIFC income_statement (annual, 2023-12-31) — Gross Profit: 0.00
AIFC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15100000.00
AIFC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AIFC income_statement (annual, 2023-12-31) — Interest Income: 2250000.00
AIFC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2250000.00
AIFC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 133000.00
AIFC balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Invested Capital: -2601000.00
AIFC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -155000.00
AIFC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 286000.00
AIFC balance_sheet (annual, 2023-12-31) — Investments And Advances: 286000.00
AIFC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 792000.00
AIFC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Long Term Debt: 707000.00
AIFC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 707000.00
AIFC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AIFC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
AIFC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AIFC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 792000.00
AIFC balance_sheet (annual, 2023-12-31) — Net Debt: 702000.00
AIFC income_statement (annual, 2023-12-31) — Net Income: -7812000.00
AIFC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7812000.00
AIFC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17095000.00
AIFC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 9283000.00
AIFC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7812000.00
AIFC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17095000.00
AIFC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17095000.00
AIFC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7812000.00
AIFC income_statement (annual, 2023-12-31) — Net Interest Income: 2250000.00
AIFC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -274000.00
AIFC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AIFC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2250000.00
AIFC balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
AIFC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -274000.00
AIFC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -21154000.00
AIFC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 639000.00
AIFC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 639000.00
AIFC balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
AIFC income_statement (annual, 2023-12-31) — Normalized EBITDA: 12732000.00
AIFC income_statement (annual, 2023-12-31) — Normalized Income: -2238898.00
AIFC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1463000.00
AIFC income_statement (annual, 2023-12-31) — Operating Income: -4746000.00
AIFC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4957647.00
AIFC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AIFC income_statement (annual, 2023-12-31) — Other Income Expense: -15028000.00
AIFC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17846000.00
AIFC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1223000.00
AIFC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9000.00
AIFC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 34000.00
AIFC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 998000.00
AIFC balance_sheet (annual, 2023-12-31) — Other Receivables: 266000.00
AIFC balance_sheet (annual, 2023-12-31) — Payables: 2374000.00
AIFC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5868000.00
AIFC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37000.00
AIFC balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 14510000.00
AIFC balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 288000.00
AIFC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 75000.00
AIFC income_statement (annual, 2023-12-31) — Pretax Income: -17524000.00
AIFC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 259000.00
AIFC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
AIFC balance_sheet (annual, 2023-12-31) — Receivables: 266000.00
AIFC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
AIFC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1452000.00
AIFC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -274000.00
AIFC balance_sheet (annual, 2023-12-31) — Retained Earnings: -50634000.00
AIFC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AIFC income_statement (annual, 2023-12-31) — Selling General And Administration: 4746000.00
AIFC balance_sheet (annual, 2023-12-31) — Share Issued: 4957647.00
AIFC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
AIFC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -274000.00
AIFC income_statement (annual, 2023-12-31) — Special Income Charges: -15100000.00
AIFC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14000.00
AIFC balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3308000.00
AIFC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -21154000.00
AIFC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1169898.00
AIFC income_statement (annual, 2023-12-31) — Tax Provision: -429000.00
AIFC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
AIFC balance_sheet (annual, 2023-12-31) — Total Assets: 18487000.00
AIFC balance_sheet (annual, 2023-12-31) — Total Capitalization: -2601000.00
AIFC balance_sheet (annual, 2023-12-31) — Total Debt: 707000.00
AIFC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3308000.00
AIFC income_statement (annual, 2023-12-31) — Total Expenses: 4746000.00
AIFC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21795000.00
AIFC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18141000.00
AIFC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15890000.00
AIFC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -19846000.00
AIFC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 102000.00
AIFC income_statement (annual, 2023-12-31) — Total Unusual Items: -16026000.00
AIFC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16026000.00
AIFC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 926000.00
AIFC balance_sheet (annual, 2023-12-31) — Working Capital: -5559000.00
AIFC balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 853000.00
AIFC balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 0.00
AIFC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12805718.00
AIFC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
AIFC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
AIFC cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
AIFC cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
AIFC balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1170000.00
AIFC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12805718.00
AIFC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
AIFC balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 2850000.00
AIFC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
AIFC income_statement (quarterly, 2024-09-30) — Interest Income: 253000.00
AIFC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 253000.00
AIFC balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
AIFC balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
AIFC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AIFC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 26000.00
AIFC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 30000.00
AIFC balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7993000.00
AIFC cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
AIFC cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
AIFC income_statement (annual, 2024-12-31) — +Operating Expense: 12572000.00
AIFC income_statement (annual, 2024-12-31) — +Total Revenue: 11887000.00
AIFC balance_sheet (annual, 2024-12-31) — Accounts Payable: 3230000.00
AIFC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
AIFC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
AIFC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 62856000.00
AIFC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AIFC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2200000.00
AIFC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2200000.00
AIFC income_statement (annual, 2024-12-31) — Basic Average Shares: 11198493.00
AIFC income_statement (annual, 2024-12-31) — Basic EPS: -0.68
AIFC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5000.00
AIFC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 122000.00
AIFC balance_sheet (annual, 2024-12-31) — Capital Stock: 799000.00
AIFC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7177000.00
AIFC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7177000.00
AIFC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5596000.00
AIFC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5853000.00
AIFC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AIFC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1777000.00
AIFC cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
AIFC cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
AIFC cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
AIFC cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
AIFC cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
AIFC cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
AIFC cash_flow (annual, 2024-12-31) — Change In Account Payable: 14155000.00
AIFC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2191000.00
AIFC cash_flow (annual, 2024-12-31) — Change In Payable: 14155000.00
AIFC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17143000.00
AIFC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1415000.00
AIFC cash_flow (annual, 2024-12-31) — Change In Receivables: -10798000.00
AIFC cash_flow (annual, 2024-12-31) — Change In Working Capital: 5569000.00
AIFC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10798000.00
AIFC cash_flow (annual, 2024-12-31) — Changes In Cash: 13723000.00
AIFC balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
AIFC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11665000.00
AIFC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 851000.00
AIFC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AIFC balance_sheet (annual, 2024-12-31) — Construction In Progress: 1170000.00
AIFC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1170000.00
AIFC income_statement (annual, 2024-12-31) — Cost Of Revenue: 6238000.00
AIFC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1956000.00
AIFC balance_sheet (annual, 2024-12-31) — Current Assets: 34366000.00
AIFC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9000.00
AIFC balance_sheet (annual, 2024-12-31) — Current Debt: 1375000.00
AIFC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1384000.00
AIFC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
AIFC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
AIFC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
AIFC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
AIFC balance_sheet (annual, 2024-12-31) — Current Liabilities: 40904000.00
AIFC balance_sheet (annual, 2024-12-31) — Current Notes Payable: 812000.00
AIFC balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 812000.00
AIFC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1781000.00
AIFC cash_flow (annual, 2024-12-31) — Deferred Tax: -1781000.00
AIFC cash_flow (annual, 2024-12-31) — Depreciation: 1348000.00
AIFC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1348000.00
AIFC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1348000.00
AIFC income_statement (annual, 2024-12-31) — Diluted Average Shares: 11198493.00
AIFC income_statement (annual, 2024-12-31) — Diluted EPS: -0.68
AIFC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7568000.00
AIFC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2850000.00
AIFC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2850000.00
AIFC income_statement (annual, 2024-12-31) — EBIT: -6923000.00
AIFC income_statement (annual, 2024-12-31) — EBITDA: -5575000.00
AIFC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6551000.00
AIFC cash_flow (annual, 2024-12-31) — End Cash Position: 7177000.00
AIFC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6093000.00
AIFC cash_flow (annual, 2024-12-31) — Free Cash Flow: 1777000.00
AIFC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AIFC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -219000.00
AIFC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2317000.00
AIFC balance_sheet (annual, 2024-12-31) — Goodwill: 3880000.00
AIFC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22554000.00
AIFC balance_sheet (annual, 2024-12-31) — Gross PPE: 121000.00
AIFC income_statement (annual, 2024-12-31) — Gross Profit: 5649000.00
AIFC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AIFC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17000.00
AIFC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 17000.00
AIFC income_statement (annual, 2024-12-31) — Interest Expense: 879000.00
AIFC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 879000.00
AIFC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 296000.00
AIFC balance_sheet (annual, 2024-12-31) — Interest Payable: 789000.00
AIFC balance_sheet (annual, 2024-12-31) — Invested Capital: 24885000.00
AIFC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5853000.00
AIFC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
AIFC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
AIFC balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
AIFC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
AIFC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 851000.00
AIFC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AIFC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7840000.00
AIFC balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AIFC balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AIFC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 113000.00
AIFC balance_sheet (annual, 2024-12-31) — Long Term Debt: 11845000.00
AIFC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11958000.00
AIFC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7237000.00
AIFC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -248000.00
AIFC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
AIFC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
AIFC balance_sheet (annual, 2024-12-31) — Minority Interest: 3650000.00
AIFC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5853000.00
AIFC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AIFC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 851000.00
AIFC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AIFC balance_sheet (annual, 2024-12-31) — Net Debt: 6043000.00
AIFC income_statement (annual, 2024-12-31) — Net Income: -7568000.00
AIFC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7568000.00
AIFC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8301000.00
AIFC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 733000.00
AIFC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7568000.00
AIFC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8301000.00
AIFC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8301000.00
AIFC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7568000.00
AIFC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AIFC income_statement (annual, 2024-12-31) — Net Interest Income: -1159000.00
AIFC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4745000.00
AIFC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6989000.00
AIFC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1159000.00
AIFC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 497000.00
AIFC balance_sheet (annual, 2024-12-31) — Net PPE: 121000.00
AIFC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AIFC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2244000.00
AIFC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10105000.00
AIFC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
AIFC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
AIFC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2808000.00
AIFC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2808000.00
AIFC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
AIFC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
AIFC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2808000.00
AIFC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2808000.00
AIFC income_statement (annual, 2024-12-31) — Normalized EBITDA: -5356000.00
AIFC income_statement (annual, 2024-12-31) — Normalized Income: -8153613.00
AIFC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1777000.00
AIFC income_statement (annual, 2024-12-31) — Operating Income: -6923000.00
AIFC income_statement (annual, 2024-12-31) — Operating Revenue: 11887000.00
AIFC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15417693.00
AIFC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AIFC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 563000.00
AIFC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2850000.00
AIFC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2850000.00
AIFC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2317000.00
AIFC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9314000.00
AIFC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9314000.00
AIFC income_statement (annual, 2024-12-31) — Other Income Expense: -379000.00
AIFC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18674000.00
AIFC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1165000.00
AIFC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18692000.00
AIFC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 18692000.00
AIFC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 108000.00
AIFC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 108000.00
AIFC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -160000.00
AIFC balance_sheet (annual, 2024-12-31) — Other Payable: 30918000.00
AIFC balance_sheet (annual, 2024-12-31) — Other Properties: 121000.00
AIFC balance_sheet (annual, 2024-12-31) — Other Receivables: 24106000.00