speb/financial-data huggingface dataset:
REAL.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 93000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1439000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12958000.00
REAL.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10743000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 43181000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44713000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 13556000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 165000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 73000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 73000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Interest Income: 318000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 318000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -73000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 89019000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -436000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 737000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 737000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -193000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1309000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Net Income: 1203000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1203000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1203000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1203000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1203000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1203000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1203000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -384000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 245000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -193000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -193000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 245000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1579000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -52000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44306000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2714000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2010000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2714000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2010000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 844000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2513.23
REAL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1221000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1216000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Operating Income: -248000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 47242000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74287000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -12958000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 715000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1439000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1532000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 73000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1142000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2193000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Payables: 11848000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13976000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 945000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1886000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 1436000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 10000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -384000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -52000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 15802000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 33686000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 774000.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -193000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -145757000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 10028000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 94000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10837000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 74287000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 351000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 89019000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44306000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 233486.77
REAL.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 233000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
REAL.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
REAL.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -343000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 108344000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 89019000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1252000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 89019000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 47490000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19325000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49006000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3889000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 165000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1439000.00
REAL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1439000.00
REAL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 43902000.00
REAT.L income_statement (annual, 2021-09-30) — Interest Income: 17000.00
REAT.L income_statement (annual, 2021-09-30) — Interest Income Non Operating: 17000.00
REAT.L cash_flow (annual, 2021-09-30) — Issuance Of Debt: 67000.00
REAT.L cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 67000.00
REAT.L cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 385000.00
REAT.L balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 1000.00
REAT.L balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 658000.00
REAT.L income_statement (annual, 2021-09-30) — Other Operating Expenses: -72000.00
REAT.L balance_sheet (annual, 2021-09-30) — Other Payable: 991000.00
REAT.L income_statement (annual, 2022-09-30) — +Operating Expense: 3226000.00
REAT.L income_statement (annual, 2022-09-30) — +Total Revenue: 13671000.00
REAT.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 1830000.00
REAT.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3517000.00
REAT.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -336000.00
REAT.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 14242000.00
REAT.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -5000.00
REAT.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 743000.00
REAT.L income_statement (annual, 2022-09-30) — Basic Average Shares: 14372449.00
REAT.L income_statement (annual, 2022-09-30) — Basic EPS: -0.05
REAT.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 633000.00
REAT.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2000.00
REAT.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -115000.00
REAT.L cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -115000.00
REAT.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 110000.00
REAT.L balance_sheet (annual, 2022-09-30) — Capital Stock: 2624000.00
REAT.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1525000.00
REAT.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1525000.00
REAT.L balance_sheet (annual, 2022-09-30) — Cash Financial: 1525000.00
REAT.L cash_flow (annual, 2022-09-30) — Change In Inventory: 1000.00
REAT.L cash_flow (annual, 2022-09-30) — Change In Payable: 374000.00
REAT.L cash_flow (annual, 2022-09-30) — Change In Receivables: -2155000.00
REAT.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -1780000.00
REAT.L cash_flow (annual, 2022-09-30) — Changes In Cash: -2190000.00
REAT.L balance_sheet (annual, 2022-09-30) — Common Stock: 2624000.00
REAT.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 8339000.00
REAT.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 6500000.00
REAT.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 10414000.00
REAT.L balance_sheet (annual, 2022-09-30) — Current Assets: 5790000.00
REAT.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 57000.00
REAT.L balance_sheet (annual, 2022-09-30) — Current Debt: 161000.00
REAT.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 218000.00
REAT.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 5265000.00
REAT.L cash_flow (annual, 2022-09-30) — Deferred Tax: 134000.00
REAT.L cash_flow (annual, 2022-09-30) — Depreciation: 178000.00
REAT.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 921000.00
REAT.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 921000.00
REAT.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 921000.00
REAT.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 15617394.00
REAT.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.05
REAT.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -701000.00
REAT.L income_statement (annual, 2022-09-30) — EBIT: -512000.00
REAT.L income_statement (annual, 2022-09-30) — EBITDA: 409000.00
REAT.L cash_flow (annual, 2022-09-30) — End Cash Position: 979000.00
REAT.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 6997000.00
REAT.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -888000.00
REAT.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 119000.00
REAT.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -6000.00
REAT.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 626000.00
REAT.L balance_sheet (annual, 2022-09-30) — Goodwill: 4209000.00
REAT.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 9889000.00
REAT.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 3522000.00
REAT.L balance_sheet (annual, 2022-09-30) — Gross PPE: 639000.00
REAT.L income_statement (annual, 2022-09-30) — Gross Profit: 3257000.00
REAT.L income_statement (annual, 2022-09-30) — Interest Expense: 56000.00
REAT.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 56000.00
REAT.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -56000.00
REAT.L balance_sheet (annual, 2022-09-30) — Inventory: 11000.00
REAT.L balance_sheet (annual, 2022-09-30) — Invested Capital: 9308000.00
REAT.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -8414000.00
REAT.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 6500000.00
REAT.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 902000.00
REAT.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 53000.00
REAT.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 808000.00
REAT.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 861000.00
REAT.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 902000.00
REAT.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 440000.00
REAT.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -8319000.00
REAT.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 6500000.00
REAT.L income_statement (annual, 2022-09-30) — Net Income: -701000.00
REAT.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -701000.00
REAT.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -701000.00
REAT.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -701000.00
REAT.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -701000.00
REAT.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -701000.00
REAT.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -701000.00
REAT.L income_statement (annual, 2022-09-30) — Net Interest Income: -56000.00
REAT.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 902000.00
REAT.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 902000.00
REAT.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -56000.00
REAT.L balance_sheet (annual, 2022-09-30) — Net PPE: 303000.00
REAT.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 20000.00
REAT.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1550000.00
REAT.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 244000.00
REAT.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
REAT.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 385000.00
REAT.L income_statement (annual, 2022-09-30) — Normalized Income: 305830.00
REAT.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -773000.00
REAT.L income_statement (annual, 2022-09-30) — Operating Income: 31000.00
REAT.L income_statement (annual, 2022-09-30) — Operating Revenue: 13671000.00
REAT.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 20993453.00
REAT.L cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 2536000.00
REAT.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 44000.00
REAT.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5680000.00
REAT.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 32000.00
REAT.L balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1761000.00
REAT.L balance_sheet (annual, 2022-09-30) — Other Payable: 1430000.00
REAT.L balance_sheet (annual, 2022-09-30) — Other Properties: 197000.00
REAT.L balance_sheet (annual, 2022-09-30) — Other Receivables: 737000.00
REAT.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
REAT.L balance_sheet (annual, 2022-09-30) — Payables: 3531000.00
REAT.L balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 852000.00
REAT.L income_statement (annual, 2022-09-30) — Pretax Income: -568000.00
REAT.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
REAT.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -8319000.00
REAT.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 10414000.00
REAT.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 921000.00
REAT.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -24000.00
REAT.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -4173000.00
REAT.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 20000.00
REAT.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 113000.00
REAT.L income_statement (annual, 2022-09-30) — Selling General And Administration: 739000.00
REAT.L balance_sheet (annual, 2022-09-30) — Share Issued: 20993453.00
REAT.L income_statement (annual, 2022-09-30) — Special Income Charges: -543000.00
REAT.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 21000.00
REAT.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 8339000.00
REAT.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1550000.00
REAT.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -103170.00
REAT.L income_statement (annual, 2022-09-30) — Tax Provision: 134000.00
REAT.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
REAT.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -80000.00
REAT.L balance_sheet (annual, 2022-09-30) — Total Assets: 16226000.00
REAT.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 9147000.00
REAT.L balance_sheet (annual, 2022-09-30) — Total Debt: 1079000.00
REAT.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 8339000.00
REAT.L income_statement (annual, 2022-09-30) — Total Expenses: 13640000.00
REAT.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7887000.00
REAT.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 10436000.00
REAT.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2622000.00
REAT.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -511000.00
REAT.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 271000.00
REAT.L income_statement (annual, 2022-09-30) — Total Unusual Items: 24000.00
REAT.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -543000.00
REAT.L balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 1761000.00
REAT.L balance_sheet (annual, 2022-09-30) — Working Capital: 525000.00
REAT.L income_statement (annual, 2023-09-30) — +Operating Expense: 4883000.00
REAT.L income_statement (annual, 2023-09-30) — +Total Revenue: 19582000.00
REAT.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 1377000.00
REAT.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3769000.00
REAT.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -451000.00
REAT.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 14247000.00
REAT.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -12000.00
REAT.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 1643000.00
REAT.L income_statement (annual, 2023-09-30) — Basic Average Shares: 21130244.00
REAT.L income_statement (annual, 2023-09-30) — Basic EPS: 0.00
REAT.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 979000.00
REAT.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 2000.00
REAT.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -119000.00
REAT.L cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -119000.00
REAT.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 78000.00
REAT.L balance_sheet (annual, 2023-09-30) — Capital Stock: 2644000.00
REAT.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2120000.00
REAT.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2120000.00
REAT.L balance_sheet (annual, 2023-09-30) — Cash Financial: 2120000.00
REAT.L cash_flow (annual, 2023-09-30) — Change In Inventory: 4000.00
REAT.L cash_flow (annual, 2023-09-30) — Change In Payable: 573000.00
REAT.L cash_flow (annual, 2023-09-30) — Change In Receivables: -50000.00
REAT.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 527000.00
REAT.L cash_flow (annual, 2023-09-30) — Changes In Cash: 661000.00
REAT.L balance_sheet (annual, 2023-09-30) — Common Stock: 2644000.00
REAT.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 8495000.00
REAT.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 24000.00
REAT.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 14343000.00
REAT.L balance_sheet (annual, 2023-09-30) — Current Assets: 6552000.00
REAT.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 40000.00
REAT.L balance_sheet (annual, 2023-09-30) — Current Debt: 641000.00
REAT.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 681000.00
REAT.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 6302000.00
REAT.L cash_flow (annual, 2023-09-30) — Deferred Tax: -2000.00
REAT.L cash_flow (annual, 2023-09-30) — Depreciation: 166000.00
REAT.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1809000.00
REAT.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 1809000.00
REAT.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 1809000.00
REAT.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 23267416.00
REAT.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
REAT.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 50000.00
REAT.L income_statement (annual, 2023-09-30) — EBIT: 251000.00
REAT.L income_statement (annual, 2023-09-30) — EBITDA: 2060000.00
REAT.L cash_flow (annual, 2023-09-30) — End Cash Position: 1640000.00
REAT.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -360000.00
REAT.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 2325000.00
REAT.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 2000.00
REAT.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 844000.00
REAT.L balance_sheet (annual, 2023-09-30) — Goodwill: 5446000.00
REAT.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 9483000.00
REAT.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3781000.00
REAT.L balance_sheet (annual, 2023-09-30) — Gross PPE: 701000.00
REAT.L income_statement (annual, 2023-09-30) — Gross Profit: 5239000.00
REAT.L income_statement (annual, 2023-09-30) — Interest Expense: 203000.00
REAT.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 203000.00
REAT.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -203000.00
REAT.L balance_sheet (annual, 2023-09-30) — Inventory: 7000.00
REAT.L balance_sheet (annual, 2023-09-30) — Invested Capital: 9801000.00
REAT.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1423000.00
REAT.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 24000.00
REAT.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 38000.00
REAT.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 665000.00
REAT.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 703000.00
REAT.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 473000.00
REAT.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -1309000.00
REAT.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 24000.00
REAT.L income_statement (annual, 2023-09-30) — Net Income: 50000.00
REAT.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 50000.00
REAT.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 50000.00
REAT.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 50000.00
REAT.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 50000.00
REAT.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 50000.00
REAT.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 50000.00
REAT.L income_statement (annual, 2023-09-30) — Net Interest Income: -203000.00
REAT.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -181000.00
REAT.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -181000.00
REAT.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -203000.00
REAT.L balance_sheet (annual, 2023-09-30) — Net PPE: 250000.00
REAT.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 5000.00
REAT.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -988000.00
REAT.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 123000.00
REAT.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 908000.00
REAT.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 2165000.00
REAT.L income_statement (annual, 2023-09-30) — Normalized Income: 135050.00
REAT.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2444000.00
REAT.L income_statement (annual, 2023-09-30) — Operating Income: 356000.00
REAT.L income_statement (annual, 2023-09-30) — Operating Revenue: 19582000.00
REAT.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 21152970.00
REAT.L balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1758000.00
REAT.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 125000.00
REAT.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4037000.00
REAT.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 203000.00
REAT.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 8000.00
REAT.L balance_sheet (annual, 2023-09-30) — Other Payable: 1758000.00
REAT.L balance_sheet (annual, 2023-09-30) — Other Properties: 226000.00
REAT.L balance_sheet (annual, 2023-09-30) — Other Receivables: 656000.00
REAT.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
REAT.L balance_sheet (annual, 2023-09-30) — Payables: 1639000.00
REAT.L balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1171000.00
REAT.L income_statement (annual, 2023-09-30) — Pretax Income: 48000.00
REAT.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
REAT.L cash_flow (annual, 2023-09-30) — Purchase Of Business: -1309000.00
REAT.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 14343000.00
REAT.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1809000.00
REAT.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 105000.00
REAT.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -4123000.00
REAT.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 5000.00
REAT.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 117000.00
REAT.L income_statement (annual, 2023-09-30) — Selling General And Administration: 961000.00
REAT.L balance_sheet (annual, 2023-09-30) — Share Issued: 21152970.00
REAT.L income_statement (annual, 2023-09-30) — Special Income Charges: -105000.00
REAT.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 81000.00
REAT.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 8495000.00
REAT.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: -988000.00
REAT.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -19950.00
REAT.L income_statement (annual, 2023-09-30) — Tax Provision: -2000.00
REAT.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
REAT.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -226000.00
REAT.L balance_sheet (annual, 2023-09-30) — Total Assets: 16408000.00
REAT.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 9160000.00
REAT.L balance_sheet (annual, 2023-09-30) — Total Debt: 1384000.00
REAT.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 8495000.00
REAT.L income_statement (annual, 2023-09-30) — Total Expenses: 19226000.00
REAT.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7913000.00
REAT.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 9856000.00
REAT.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1611000.00
REAT.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 251000.00
REAT.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 262000.00
REAT.L income_statement (annual, 2023-09-30) — Total Unusual Items: -105000.00
REAT.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -105000.00
REAT.L balance_sheet (annual, 2023-09-30) — Working Capital: 250000.00
REAT.L income_statement (annual, 2024-09-30) — +Operating Expense: 5325000.00
REAT.L income_statement (annual, 2024-09-30) — +Total Revenue: 20749000.00
REAT.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 1182000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1182000.00
REAT.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3093000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3093000.00
REAT.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -511000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -511000.00
REAT.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 10000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10000.00
REAT.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -9000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -9000.00
REAT.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1643000.00
REAT.L income_statement (annual, 2024-09-30) — Basic Average Shares: 21551761.00
REAT.L income_statement (annual, 2024-09-30) — Basic EPS: 0.00
REAT.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1640000.00
REAT.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4000.00
REAT.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -410000.00
REAT.L cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -410000.00
REAT.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 97000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 97000.00
REAT.L balance_sheet (annual, 2024-09-30) — Capital Stock: 2694000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2694000.00
REAT.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1778000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1778000.00
REAT.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1778000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1778000.00
REAT.L balance_sheet (annual, 2024-09-30) — Cash Financial: 1778000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1778000.00
REAT.L cash_flow (annual, 2024-09-30) — Change In Inventory: 4000.00
REAT.L cash_flow (annual, 2024-09-30) — Change In Payable: -105000.00
REAT.L cash_flow (annual, 2024-09-30) — Change In Receivables: 741000.00
REAT.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 640000.00
REAT.L cash_flow (annual, 2024-09-30) — Changes In Cash: 138000.00
REAT.L balance_sheet (annual, 2024-09-30) — Common Stock: 2694000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 2694000.00
REAT.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 8662000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8662000.00
REAT.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 60000.00
REAT.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 15024000.00
REAT.L balance_sheet (annual, 2024-09-30) — Current Assets: 5501000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 5501000.00
REAT.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 48000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 48000.00
REAT.L balance_sheet (annual, 2024-09-30) — Current Debt: 235000.00
REAT.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 283000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 283000.00
REAT.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 4182000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4182000.00
REAT.L cash_flow (annual, 2024-09-30) — Deferred Tax: 138000.00
REAT.L cash_flow (annual, 2024-09-30) — Depreciation: 138000.00
REAT.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1781000.00
REAT.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1781000.00
REAT.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 1781000.00
REAT.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 23593858.00
REAT.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
REAT.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 18000.00
REAT.L income_statement (annual, 2024-09-30) — EBIT: 287000.00
REAT.L income_statement (annual, 2024-09-30) — EBITDA: 2068000.00
REAT.L cash_flow (annual, 2024-09-30) — End Cash Position: 1778000.00
REAT.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -233000.00
REAT.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 2378000.00
REAT.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
REAT.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 902000.00
REAT.L balance_sheet (annual, 2024-09-30) — Goodwill: 5446000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 5446000.00
REAT.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 7840000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7840000.00
REAT.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3102000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3102000.00
REAT.L balance_sheet (annual, 2024-09-30) — Gross PPE: 1033000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1033000.00
REAT.L income_statement (annual, 2024-09-30) — Gross Profit: 5725000.00
REAT.L income_statement (annual, 2024-09-30) — Interest Expense: 131000.00
REAT.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 131000.00
REAT.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -113000.00
REAT.L balance_sheet (annual, 2024-09-30) — Inventory: 3000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Inventory: 3000.00
REAT.L balance_sheet (annual, 2024-09-30) — Invested Capital: 9349000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9349000.00
REAT.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2417000.00
REAT.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 60000.00
REAT.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 49000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 49000.00
REAT.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 452000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 452000.00
REAT.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 501000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 501000.00
REAT.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 819000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 819000.00
REAT.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -2007000.00
REAT.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 60000.00
REAT.L income_statement (annual, 2024-09-30) — Net Income: 18000.00
REAT.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 18000.00
REAT.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 18000.00
REAT.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 18000.00
REAT.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 18000.00
REAT.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 18000.00
REAT.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 18000.00
REAT.L income_statement (annual, 2024-09-30) — Net Interest Income: -131000.00
REAT.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -138000.00
REAT.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -138000.00
REAT.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -131000.00
REAT.L balance_sheet (annual, 2024-09-30) — Net PPE: 522000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 522000.00
REAT.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
REAT.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 822000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 822000.00
REAT.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 58000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 58000.00
REAT.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 576000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 576000.00
REAT.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 2181000.00
REAT.L income_statement (annual, 2024-09-30) — Normalized Income: 102750.00
REAT.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2788000.00
REAT.L income_statement (annual, 2024-09-30) — Operating Income: 400000.00
REAT.L income_statement (annual, 2024-09-30) — Operating Revenue: 20749000.00
REAT.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 21551761.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21551761.00
REAT.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 214000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 214000.00
REAT.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2394000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2394000.00
REAT.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 131000.00
REAT.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 8000.00
REAT.L balance_sheet (annual, 2024-09-30) — Other Properties: 210000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 210000.00
REAT.L balance_sheet (annual, 2024-09-30) — Other Receivables: 627000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 627000.00
REAT.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
REAT.L balance_sheet (annual, 2024-09-30) — Payables: 1841000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Payables: 1841000.00
REAT.L balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1317000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1317000.00
REAT.L income_statement (annual, 2024-09-30) — Pretax Income: 156000.00
REAT.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
REAT.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -2007000.00
REAT.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 15024000.00
REAT.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1781000.00
REAT.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 113000.00
REAT.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 10142000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10142000.00
REAT.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
REAT.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 202000.00
REAT.L income_statement (annual, 2024-09-30) — Selling General And Administration: 1104000.00
REAT.L balance_sheet (annual, 2024-09-30) — Share Issued: 21551761.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 21551761.00
REAT.L income_statement (annual, 2024-09-30) — Special Income Charges: -113000.00
REAT.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 89000.00
REAT.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 8662000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8662000.00
REAT.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 822000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 822000.00
REAT.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -28250.00
REAT.L income_statement (annual, 2024-09-30) — Tax Provision: 138000.00
REAT.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
REAT.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -9000.00
REAT.L balance_sheet (annual, 2024-09-30) — Total Assets: 13921000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 13921000.00
REAT.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 9114000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9114000.00
REAT.L balance_sheet (annual, 2024-09-30) — Total Debt: 784000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 784000.00
REAT.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 8662000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8662000.00
REAT.L income_statement (annual, 2024-09-30) — Total Expenses: 20349000.00
REAT.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5259000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5259000.00
REAT.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 8420000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8420000.00
REAT.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1077000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1077000.00
REAT.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 287000.00
REAT.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 659000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 659000.00
REAT.L income_statement (annual, 2024-09-30) — Total Unusual Items: -113000.00
REAT.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -113000.00
REAT.L balance_sheet (annual, 2024-09-30) — Working Capital: 1319000.00
REAT.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 1319000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3460000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4825000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1259000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 819000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2955000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2830000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2830000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 2955000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9968000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 7658000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 676000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 1182000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1858000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7215000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 9921000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13556000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1716000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Inventory: 3000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13889000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 143000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2739000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2882000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 1091000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 1716000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 56000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1014000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23636610.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 953000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 290000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3635000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1907000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 1716000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Payables: 4404000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9862000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 23636610.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9968000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 22986000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12707000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 4740000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9968000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13018000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15328000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5803000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 944000.00
REAT.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 443000.00
REAT.L income_statement (annual, 2025-09-30) — +Operating Expense: 7644000.00
REAT.L income_statement (annual, 2025-09-30) — +Total Revenue: 24932000.00
REAT.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 1215000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1215000.00
REAT.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 4683000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4683000.00
REAT.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1342000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1342000.00
REAT.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1259000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1259000.00
REAT.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -66000.00
REAT.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -66000.00
REAT.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 2022000.00
REAT.L income_statement (annual, 2025-09-30) — Basic Average Shares: 23476719.00