speb/financial-data huggingface dataset:
BCF.V balance_sheet (annual, 2025-12-31) — Dividends Payable: 449365.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 449365.00
BCF.V cash_flow (annual, 2025-12-31) — End Cash Position: 5728.00
BCF.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 5728.00
BCF.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4328193.00
BCF.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5324344.00
BCF.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 4331997.00
BCF.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5292771.00
BCF.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 263940.00
BCF.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 151946.00
BCF.V income_statement (annual, 2025-12-31) — Interest Expense: 2105612.00
BCF.V income_statement (quarterly, 2025-12-31) — Interest Expense: 497405.00
BCF.V income_statement (annual, 2025-12-31) — Interest Income: 6690698.00
BCF.V income_statement (quarterly, 2025-12-31) — Interest Income: 1730268.00
BCF.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -653927.00
BCF.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
BCF.V balance_sheet (annual, 2025-12-31) — Invested Capital: 48177376.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48177376.00
BCF.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 5672718.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 5672718.00
BCF.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 12741447.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12741447.00
BCF.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12741447.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12741447.00
BCF.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -157242.00
BCF.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -23901.00
BCF.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BCF.V balance_sheet (annual, 2025-12-31) — Net Debt: 18408437.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 18408437.00
BCF.V income_statement (annual, 2025-12-31) — Net Income: 3777983.00
BCF.V income_statement (quarterly, 2025-12-31) — Net Income: 982624.00
BCF.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3777983.00
BCF.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 982624.00
BCF.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3777983.00
BCF.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 982624.00
BCF.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3777983.00
BCF.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 982624.00
BCF.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3777983.00
BCF.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 982624.00
BCF.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3777983.00
BCF.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 982624.00
BCF.V income_statement (annual, 2025-12-31) — Net Interest Income: 4585086.00
BCF.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 1232863.00
BCF.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -448121.00
BCF.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4517897.00
BCF.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -157242.00
BCF.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4227018.00
BCF.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -148.00
BCF.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 52.00
BCF.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -290879.00
BCF.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29763211.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29763211.00
BCF.V income_statement (annual, 2025-12-31) — Normalized Income: 3777983.00
BCF.V income_statement (quarterly, 2025-12-31) — Normalized Income: 982624.00
BCF.V income_statement (annual, 2025-12-31) — Operating Revenue: 5067223.00
BCF.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1434570.00
BCF.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3139760.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3139760.00
BCF.V cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -631059.00
BCF.V cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -413689.00
BCF.V cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 163294.00
BCF.V cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 129023.00
BCF.V income_statement (annual, 2025-12-31) — Other Gand A: 263940.00
BCF.V income_statement (quarterly, 2025-12-31) — Other Gand A: 151946.00
BCF.V balance_sheet (annual, 2025-12-31) — Payables: 569810.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Payables: 569810.00
BCF.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 569810.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 569810.00
BCF.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4811.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4811.00
BCF.V income_statement (annual, 2025-12-31) — Pretax Income: 3777983.00
BCF.V income_statement (quarterly, 2025-12-31) — Pretax Income: 982624.00
BCF.V balance_sheet (annual, 2025-12-31) — Receivables: 19949.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Receivables: 19949.00
BCF.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -448121.00
BCF.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -314780.00
BCF.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BCF.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 993210.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 993210.00
BCF.V income_statement (annual, 2025-12-31) — Selling General And Administration: 263940.00
BCF.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 151946.00
BCF.V balance_sheet (annual, 2025-12-31) — Share Issued: 3139760.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 3139760.00
BCF.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -290879.00
BCF.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29763211.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29763211.00
BCF.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29763211.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29763211.00
BCF.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BCF.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BCF.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
BCF.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
BCF.V balance_sheet (annual, 2025-12-31) — Total Assets: 48934774.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 48934774.00
BCF.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 42504658.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42504658.00
BCF.V balance_sheet (annual, 2025-12-31) — Total Debt: 18414165.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 18414165.00
BCF.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29763211.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29763211.00
BCF.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19171563.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19171563.00
BCG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 350925.00
BCG cash_flow (annual, 2021-12-31) — Depreciation: 1896423.00
BCG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
BCG balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 6211446.00
BCG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4570193.00
BCG cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 350925.00
BCG balance_sheet (annual, 2021-12-31) — Notes Receivable: 1600000.00
BCG cash_flow (annual, 2021-12-31) — Operating Gains Losses: -764500.00
BCG cash_flow (annual, 2021-12-31) — Purchase Of Business: -4570193.00
BCG income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 2005373.00
BCG balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 6211446.00
BCG income_statement (annual, 2022-12-31) — +Operating Expense: 10442000.00
BCG income_statement (annual, 2022-12-31) — +Total Revenue: 172404000.00
BCG balance_sheet (annual, 2022-12-31) — Accounts Payable: 20000000.00
BCG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7944000.00
BCG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2195000.00
BCG income_statement (annual, 2022-12-31) — Basic Average Shares: 16128999.00
BCG income_statement (annual, 2022-12-31) — Basic EPS: 0.06
BCG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7323000.00
BCG cash_flow (annual, 2022-12-31) — Capital Expenditure: -327000.00
BCG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4527000.00
BCG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7449000.00
BCG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7449000.00
BCG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2225000.00
BCG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4511000.00
BCG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -327000.00
BCG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5361000.00
BCG cash_flow (annual, 2022-12-31) — Change In Account Payable: -1231000.00
BCG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -350000.00
BCG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -673000.00
BCG cash_flow (annual, 2022-12-31) — Change In Payable: -1231000.00
BCG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1231000.00
BCG cash_flow (annual, 2022-12-31) — Change In Receivables: 2575000.00
BCG cash_flow (annual, 2022-12-31) — Change In Working Capital: 321000.00
BCG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -94000.00
BCG cash_flow (annual, 2022-12-31) — Changes In Cash: 526000.00
BCG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2225000.00
BCG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4898000.00
BCG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BCG income_statement (annual, 2022-12-31) — Cost Of Revenue: 159878000.00
BCG balance_sheet (annual, 2022-12-31) — Current Assets: 18313000.00
BCG balance_sheet (annual, 2022-12-31) — Current Liabilities: 20000000.00
BCG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 573000.00
BCG cash_flow (annual, 2022-12-31) — Deferred Tax: 573000.00
BCG cash_flow (annual, 2022-12-31) — Depreciation: 1522899.00
BCG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1523000.00
BCG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1523000.00
BCG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1523000.00
BCG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1523000.00
BCG income_statement (annual, 2022-12-31) — Diluted Average Shares: 16128999.00
BCG income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
BCG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 911000.00
BCG income_statement (annual, 2022-12-31) — EBIT: 4809000.00
BCG income_statement (annual, 2022-12-31) — EBITDA: 6332000.00
BCG cash_flow (annual, 2022-12-31) — End Cash Position: 7849000.00
BCG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4511000.00
BCG cash_flow (annual, 2022-12-31) — Free Cash Flow: 5034000.00
BCG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 82000.00
BCG income_statement (annual, 2022-12-31) — General And Administrative Expense: 7027000.00
BCG balance_sheet (annual, 2022-12-31) — General Partnership Capital: 9086000.00
BCG balance_sheet (annual, 2022-12-31) — Goodwill: 39839000.00
BCG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41998000.00
BCG balance_sheet (annual, 2022-12-31) — Gross PPE: 8178000.00
BCG income_statement (annual, 2022-12-31) — Gross Profit: 12526000.00
BCG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 338000.00
BCG income_statement (annual, 2022-12-31) — Interest Expense: 3318000.00
BCG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3318000.00
BCG income_statement (annual, 2022-12-31) — Interest Income: 6446000.00
BCG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6446000.00
BCG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2634000.00
BCG balance_sheet (annual, 2022-12-31) — Invested Capital: 44158000.00
BCG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -327000.00
BCG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BCG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 135000.00
BCG balance_sheet (annual, 2022-12-31) — Leases: 44000.00
BCG balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 15073000.00
BCG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4527000.00
BCG balance_sheet (annual, 2022-12-31) — Long Term Debt: 39260000.00
BCG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43787000.00
BCG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 135000.00
BCG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2421000.00
BCG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3611000.00
BCG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BCG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BCG balance_sheet (annual, 2022-12-31) — Net Debt: 31811000.00
BCG income_statement (annual, 2022-12-31) — Net Income: 911000.00
BCG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 911000.00
BCG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 911000.00
BCG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 911000.00
BCG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 911000.00
BCG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 911000.00
BCG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 911000.00
BCG income_statement (annual, 2022-12-31) — Net Interest Income: 3128000.00
BCG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2286000.00
BCG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2286000.00
BCG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3128000.00
BCG balance_sheet (annual, 2022-12-31) — Net PPE: 5983000.00
BCG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -327000.00
BCG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BCG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -41998000.00
BCG income_statement (annual, 2022-12-31) — Normalized EBITDA: 6332000.00
BCG income_statement (annual, 2022-12-31) — Normalized Income: 911000.00
BCG balance_sheet (annual, 2022-12-31) — Notes Receivable: 1600000.00
BCG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5361000.00
BCG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 82000.00
BCG income_statement (annual, 2022-12-31) — Operating Income: 2084000.00
BCG income_statement (annual, 2022-12-31) — Operating Revenue: 172404000.00
BCG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16128999.00
BCG income_statement (annual, 2022-12-31) — Other Gand A: 6077000.00
BCG income_statement (annual, 2022-12-31) — Other Income Expense: -3721000.00
BCG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2159000.00
BCG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1951000.00
BCG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2389000.00
BCG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
BCG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3721000.00
BCG income_statement (annual, 2022-12-31) — Other Operating Expenses: 1892000.00
BCG balance_sheet (annual, 2022-12-31) — Other Properties: 4523000.00
BCG balance_sheet (annual, 2022-12-31) — Other Receivables: 2520000.00
BCG balance_sheet (annual, 2022-12-31) — Payables: 20000000.00
BCG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20000000.00
BCG cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
BCG income_statement (annual, 2022-12-31) — Pretax Income: 1491000.00
BCG balance_sheet (annual, 2022-12-31) — Properties: 0.00
BCG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BCG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -327000.00
BCG balance_sheet (annual, 2022-12-31) — Receivables: 10464000.00
BCG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 159878000.00
BCG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1523000.00
BCG income_statement (annual, 2022-12-31) — Rent And Landing Fees: 950000.00
BCG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 950000.00
BCG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2421000.00
BCG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BCG balance_sheet (annual, 2022-12-31) — Restricted Cash: 400000.00
BCG balance_sheet (annual, 2022-12-31) — Retained Earnings: -19261000.00
BCG income_statement (annual, 2022-12-31) — Selling General And Administration: 7027000.00
BCG balance_sheet (annual, 2022-12-31) — Share Issued: 16128999.00
BCG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
BCG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -37100000.00
BCG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BCG income_statement (annual, 2022-12-31) — Tax Provision: 580000.00
BCG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
BCG balance_sheet (annual, 2022-12-31) — Total Assets: 68684000.00
BCG balance_sheet (annual, 2022-12-31) — Total Capitalization: 44158000.00
BCG balance_sheet (annual, 2022-12-31) — Total Debt: 43787000.00
BCG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4898000.00
BCG income_statement (annual, 2022-12-31) — Total Expenses: 170320000.00
BCG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63786000.00
BCG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50370000.00
BCG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43786000.00
BCG balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 4898000.00
BCG balance_sheet (annual, 2022-12-31) — Working Capital: -1687000.00
BCG income_statement (annual, 2023-12-31) — +Operating Expense: 9571000.00
BCG income_statement (annual, 2023-12-31) — +Total Revenue: 159859000.00
BCG balance_sheet (annual, 2023-12-31) — Accounts Payable: 19758000.00
BCG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8220000.00
BCG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2625000.00
BCG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
BCG income_statement (annual, 2023-12-31) — Basic Average Shares: 16128999.00
BCG income_statement (annual, 2023-12-31) — Basic EPS: 0.04
BCG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7849000.00
BCG cash_flow (annual, 2023-12-31) — Capital Expenditure: -80000.00
BCG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4381000.00
BCG balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BCG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7221000.00
BCG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7221000.00
BCG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -200000.00
BCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2701000.00
BCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -80000.00
BCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2553000.00
BCG cash_flow (annual, 2023-12-31) — Change In Account Payable: -241000.00
BCG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1230000.00
BCG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -466000.00
BCG cash_flow (annual, 2023-12-31) — Change In Payable: -241000.00
BCG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -241000.00
BCG cash_flow (annual, 2023-12-31) — Change In Receivables: 26000.00
BCG cash_flow (annual, 2023-12-31) — Change In Working Capital: -1911000.00
BCG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 11000.00
BCG cash_flow (annual, 2023-12-31) — Changes In Cash: -228000.00
BCG balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
BCG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -200000.00
BCG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5103000.00
BCG income_statement (annual, 2023-12-31) — Cost Of Revenue: 149554000.00
BCG balance_sheet (annual, 2023-12-31) — Current Assets: 18059000.00
BCG balance_sheet (annual, 2023-12-31) — Current Liabilities: 19758000.00
BCG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 993000.00
BCG cash_flow (annual, 2023-12-31) — Deferred Tax: 993000.00
BCG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1104000.00
BCG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1216000.00
BCG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1104000.00
BCG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1216000.00
BCG income_statement (annual, 2023-12-31) — Diluted Average Shares: 16128999.00
BCG income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
BCG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 571000.00
BCG income_statement (annual, 2023-12-31) — EBIT: 5605000.00
BCG income_statement (annual, 2023-12-31) — EBITDA: 6821000.00
BCG cash_flow (annual, 2023-12-31) — End Cash Position: 7621000.00
BCG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2701000.00
BCG cash_flow (annual, 2023-12-31) — Free Cash Flow: 2473000.00
BCG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 41000.00
BCG income_statement (annual, 2023-12-31) — General And Administrative Expense: 5898000.00
BCG balance_sheet (annual, 2023-12-31) — General Partnership Capital: 8886000.00
BCG balance_sheet (annual, 2023-12-31) — Goodwill: 39839000.00
BCG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41419000.00
BCG balance_sheet (annual, 2023-12-31) — Gross PPE: 7931000.00
BCG income_statement (annual, 2023-12-31) — Gross Profit: 10305000.00
BCG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BCG income_statement (annual, 2023-12-31) — Interest Expense: 5119000.00
BCG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5119000.00
BCG income_statement (annual, 2023-12-31) — Interest Income: 8096000.00
BCG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8096000.00
BCG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3978000.00
BCG balance_sheet (annual, 2023-12-31) — Invested Capital: 43271000.00
BCG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -80000.00
BCG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BCG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BCG balance_sheet (annual, 2023-12-31) — Leases: 41000.00
BCG balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 14908000.00
BCG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4381000.00
BCG balance_sheet (annual, 2023-12-31) — Long Term Debt: 38168000.00
BCG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42549000.00
BCG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BCG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2336000.00
BCG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3558000.00
BCG balance_sheet (annual, 2023-12-31) — Net Debt: 30947000.00
BCG income_statement (annual, 2023-12-31) — Net Income: 571000.00
BCG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 571000.00
BCG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 571000.00
BCG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 571000.00
BCG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 571000.00
BCG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 571000.00
BCG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 571000.00
BCG income_statement (annual, 2023-12-31) — Net Interest Income: 2977000.00
BCG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2336000.00
BCG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2336000.00
BCG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2977000.00
BCG balance_sheet (annual, 2023-12-31) — Net PPE: 5306000.00
BCG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -80000.00
BCG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -165000.00
BCG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -36316000.00
BCG income_statement (annual, 2023-12-31) — Normalized EBITDA: 6821000.00
BCG income_statement (annual, 2023-12-31) — Normalized Income: 571000.00
BCG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2553000.00
BCG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 41000.00
BCG income_statement (annual, 2023-12-31) — Operating Income: 734000.00
BCG income_statement (annual, 2023-12-31) — Operating Revenue: 159859000.00
BCG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16565885.00
BCG balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5103000.00
BCG income_statement (annual, 2023-12-31) — Other Gand A: 4709000.00
BCG income_statement (annual, 2023-12-31) — Other Income Expense: -3225000.00
BCG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1580000.00
BCG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1755000.00
BCG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2626000.00
BCG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
BCG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3225000.00
BCG income_statement (annual, 2023-12-31) — Other Operating Expenses: 2457000.00
BCG balance_sheet (annual, 2023-12-31) — Other Properties: 4332000.00
BCG balance_sheet (annual, 2023-12-31) — Other Receivables: 2218000.00
BCG balance_sheet (annual, 2023-12-31) — Payables: 19758000.00
BCG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19758000.00
BCG balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
BCG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BCG cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
BCG cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
BCG cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -165000.00
BCG income_statement (annual, 2023-12-31) — Pretax Income: 486000.00
BCG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BCG balance_sheet (annual, 2023-12-31) — Properties: 0.00
BCG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
BCG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -80000.00
BCG balance_sheet (annual, 2023-12-31) — Receivables: 10438000.00
BCG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 149666000.00
BCG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1104000.00
BCG income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1189000.00
BCG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1189000.00
BCG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2336000.00
BCG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -165000.00
BCG balance_sheet (annual, 2023-12-31) — Restricted Cash: 400000.00
BCG balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
BCG income_statement (annual, 2023-12-31) — Selling General And Administration: 5898000.00
BCG balance_sheet (annual, 2023-12-31) — Share Issued: 16565885.00
BCG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5103000.00
BCG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -36316000.00
BCG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BCG income_statement (annual, 2023-12-31) — Tax Provision: -85000.00
BCG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BCG balance_sheet (annual, 2023-12-31) — Total Assets: 67410000.00
BCG balance_sheet (annual, 2023-12-31) — Total Capitalization: 43271000.00
BCG balance_sheet (annual, 2023-12-31) — Total Debt: 42549000.00
BCG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5103000.00
BCG income_statement (annual, 2023-12-31) — Total Expenses: 159125000.00
BCG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 62307000.00
BCG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49351000.00
BCG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42549000.00
BCG balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 5104000.00
BCG balance_sheet (annual, 2023-12-31) — Working Capital: -1699000.00
BCG cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
BCG cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
BCG cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BCG cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BCG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
BCG cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
BCG income_statement (annual, 2024-12-31) — +Operating Expense: 10432000.00
BCG income_statement (annual, 2024-12-31) — +Total Revenue: 164391000.00
BCG balance_sheet (annual, 2024-12-31) — Accounts Payable: 21676000.00
BCG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9198000.00
BCG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3065000.00
BCG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3065000.00
BCG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22984000.00
BCG income_statement (annual, 2024-12-31) — Basic Average Shares: 16593000.00
BCG income_statement (annual, 2024-12-31) — Basic EPS: -0.32
BCG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7621000.00
BCG cash_flow (annual, 2024-12-31) — Capital Expenditure: -85000.00
BCG cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -67000.00
BCG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3820000.00
BCG balance_sheet (annual, 2024-12-31) — Capital Stock: 1500000.00
BCG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7486000.00
BCG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7486000.00
BCG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -632000.00
BCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1567000.00
BCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -85000.00
BCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -617000.00
BCG cash_flow (annual, 2024-12-31) — Change In Account Payable: 1816000.00
BCG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 98000.00
BCG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -561000.00
BCG cash_flow (annual, 2024-12-31) — Change In Payable: 1816000.00
BCG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1816000.00
BCG cash_flow (annual, 2024-12-31) — Change In Receivables: -1039000.00
BCG cash_flow (annual, 2024-12-31) — Change In Working Capital: 314000.00
BCG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -978000.00
BCG cash_flow (annual, 2024-12-31) — Changes In Cash: 865000.00
BCG balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
BCG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -85000.00
BCG cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
BCG balance_sheet (annual, 2024-12-31) — Common Stock Equity: -269000.00
BCG income_statement (annual, 2024-12-31) — Cost Of Revenue: 150824000.00
BCG balance_sheet (annual, 2024-12-31) — Current Assets: 19495000.00
BCG balance_sheet (annual, 2024-12-31) — Current Liabilities: 21676000.00
BCG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 607000.00
BCG cash_flow (annual, 2024-12-31) — Deferred Tax: 607000.00
BCG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1019000.00
BCG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1019000.00
BCG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1019000.00
BCG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1019000.00
BCG income_statement (annual, 2024-12-31) — Diluted Average Shares: 16593000.00
BCG income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
BCG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6417000.00
BCG income_statement (annual, 2024-12-31) — EBIT: 879000.00
BCG income_statement (annual, 2024-12-31) — EBITDA: 1898000.00
BCG cash_flow (annual, 2024-12-31) — End Cash Position: 8486000.00
BCG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1567000.00
BCG cash_flow (annual, 2024-12-31) — Free Cash Flow: -702000.00
BCG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BCG cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BCG income_statement (annual, 2024-12-31) — General And Administrative Expense: 8121000.00
BCG balance_sheet (annual, 2024-12-31) — Goodwill: 39839000.00
BCG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40860000.00
BCG balance_sheet (annual, 2024-12-31) — Gross PPE: 7394000.00
BCG income_statement (annual, 2024-12-31) — Gross Profit: 13567000.00
BCG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 271000.00
BCG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 271000.00
BCG income_statement (annual, 2024-12-31) — Interest Expense: 4026000.00
BCG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4026000.00
BCG income_statement (annual, 2024-12-31) — Interest Income: 4512000.00
BCG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4512000.00
BCG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2632000.00
BCG balance_sheet (annual, 2024-12-31) — Invested Capital: 24734000.00
BCG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -85000.00
BCG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15900000.00
BCG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BCG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20300000.00
BCG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 20300000.00
BCG balance_sheet (annual, 2024-12-31) — Leases: 41000.00
BCG balance_sheet (quarterly, 2024-12-31) — Leases: 41000.00
BCG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3820000.00
BCG balance_sheet (annual, 2024-12-31) — Long Term Debt: 25003000.00
BCG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28823000.00
BCG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20300000.00
BCG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 20300000.00
BCG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25815000.00
BCG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3623000.00
BCG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3623000.00
BCG income_statement (annual, 2024-12-31) — Minority Interests: -730000.00
BCG income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
BCG balance_sheet (annual, 2024-12-31) — Net Debt: 17517000.00
BCG income_statement (annual, 2024-12-31) — Net Income: -5292000.00
BCG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6417000.00
BCG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4562000.00
BCG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5292000.00
BCG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5292000.00
BCG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4562000.00
BCG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4562000.00
BCG income_statement (annual, 2024-12-31) — Net Interest Income: 486000.00
BCG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5515000.00
BCG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5515000.00
BCG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 486000.00
BCG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8602000.00
BCG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -8586000.00
BCG balance_sheet (annual, 2024-12-31) — Net PPE: 4329000.00
BCG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -85000.00
BCG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 15900000.00
BCG cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
BCG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -39629000.00
BCG income_statement (annual, 2024-12-31) — Normalized EBITDA: 1898000.00
BCG income_statement (annual, 2024-12-31) — Normalized Income: -5292000.00
BCG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -617000.00
BCG income_statement (annual, 2024-12-31) — Operating Income: 3135000.00
BCG income_statement (annual, 2024-12-31) — Operating Revenue: 164391000.00
BCG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16602460.00
BCG income_statement (annual, 2024-12-31) — Other Gand A: 6971000.00
BCG income_statement (annual, 2024-12-31) — Other Income Expense: -6768000.00
BCG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1021000.00
BCG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1537000.00
BCG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1993000.00
BCG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6768000.00
BCG income_statement (annual, 2024-12-31) — Other Operating Expenses: 1292000.00
BCG balance_sheet (annual, 2024-12-31) — Other Properties: 3730000.00
BCG balance_sheet (annual, 2024-12-31) — Other Receivables: 1811000.00
BCG balance_sheet (annual, 2024-12-31) — Payables: 21676000.00
BCG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21676000.00
BCG balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 14947000.00
BCG balance_sheet (annual, 2024-12-31) — Preferred Stock: 1500000.00
BCG cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -547000.00
BCG income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1125000.00
BCG balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1500000.00
BCG cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 15900000.00
BCG cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
BCG cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
BCG income_statement (annual, 2024-12-31) — Pretax Income: -3147000.00
BCG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 416000.00
BCG cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BCG balance_sheet (annual, 2024-12-31) — Properties: 0.00
BCG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BCG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 468000.00
BCG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -85000.00
BCG balance_sheet (annual, 2024-12-31) — Receivables: 11009000.00
BCG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 150824000.00
BCG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1019000.00
BCG income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1150000.00
BCG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1150000.00
BCG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25815000.00
BCG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BCG balance_sheet (annual, 2024-12-31) — Restricted Cash: 1000000.00
BCG balance_sheet (annual, 2024-12-31) — Retained Earnings: -23253000.00
BCG income_statement (annual, 2024-12-31) — Selling General And Administration: 8121000.00
BCG balance_sheet (annual, 2024-12-31) — Share Issued: 16602460.00
BCG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
BCG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1231000.00
BCG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -41129000.00
BCG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BCG income_statement (annual, 2024-12-31) — Tax Provision: 1415000.00
BCG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BCG balance_sheet (annual, 2024-12-31) — Total Assets: 66677000.00
BCG balance_sheet (annual, 2024-12-31) — Total Capitalization: 26234000.00
BCG balance_sheet (annual, 2024-12-31) — Total Debt: 28823000.00
BCG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1231000.00
BCG income_statement (annual, 2024-12-31) — Total Expenses: 161256000.00
BCG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 65446000.00
BCG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47182000.00
BCG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43770000.00
BCG balance_sheet (annual, 2024-12-31) — Working Capital: -2181000.00
BCG income_statement (quarterly, 2025-03-31) — +Operating Expense: 1761000.00
BCG income_statement (quarterly, 2025-03-31) — +Total Revenue: 48057000.00
BCG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22792000.00
BCG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9603000.00
BCG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22606000.00
BCG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16602000.00
BCG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
BCG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8486000.00
BCG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8000.00
BCG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3675000.00
BCG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1500000.00
BCG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7821000.00
BCG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7821000.00
BCG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -204000.00
BCG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -711000.00
BCG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8000.00
BCG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1059000.00
BCG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 987000.00
BCG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -322000.00
BCG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -145000.00
BCG cash_flow (quarterly, 2025-03-31) — Change In Payable: 987000.00
BCG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 987000.00
BCG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -831000.00
BCG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -311000.00
BCG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -405000.00
BCG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 335000.00
BCG balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
BCG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
BCG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 386000.00
BCG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 44649000.00
BCG balance_sheet (quarterly, 2025-03-31) — Current Assets: 20661000.00
BCG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22792000.00
BCG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -43000.00
BCG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -43000.00
BCG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 187000.00
BCG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 187000.00
BCG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 187000.00
BCG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 187000.00
BCG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16602000.00
BCG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
BCG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 655000.00
BCG income_statement (quarterly, 2025-03-31) — EBIT: 2022000.00
BCG income_statement (quarterly, 2025-03-31) — EBITDA: 2209000.00
BCG cash_flow (quarterly, 2025-03-31) — End Cash Position: 8821000.00
BCG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -711000.00
BCG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1046000.00
BCG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 821000.00
BCG balance_sheet (quarterly, 2025-03-31) — Goodwill: 39839000.00
BCG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 40772000.00
BCG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4085000.00
BCG income_statement (quarterly, 2025-03-31) — Gross Profit: 3408000.00
BCG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BCG income_statement (quarterly, 2025-03-31) — Interest Expense: 566000.00
BCG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 566000.00
BCG income_statement (quarterly, 2025-03-31) — Interest Income: 879000.00
BCG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 879000.00
BCG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 425000.00
BCG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24790000.00
BCG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8000.00
BCG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BCG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3675000.00
BCG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24404000.00
BCG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28079000.00
BCG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -507000.00
BCG income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
BCG balance_sheet (quarterly, 2025-03-31) — Net Debt: 16583000.00
BCG income_statement (quarterly, 2025-03-31) — Net Income: 1033000.00
BCG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 655000.00
BCG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1033000.00
BCG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1033000.00
BCG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1033000.00