speb/financial-data huggingface dataset:
PRPL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2033000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 91899000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24955000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24955000.00
PRPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -346000.00
PRPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2033000.00
PRPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2989000.00
PRPL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1377000.00
PRPL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8779000.00
PRPL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1637000.00
PRPL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1435000.00
PRPL cash_flow (quarterly, 2026-03-31) — Change In Payable: 1377000.00
PRPL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7402000.00
PRPL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 789000.00
PRPL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 20129000.00
PRPL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13718000.00
PRPL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 20129000.00
PRPL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 610000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -60123000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3146000.00
PRPL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 60535000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12095000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Current Assets: 115577000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16902000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16902000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4738000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4738000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 93213000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1132000.00
PRPL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4427000.00
PRPL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4427000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 23108000.00
PRPL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108386000.00
PRPL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
PRPL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -30541000.00
PRPL income_statement (quarterly, 2026-03-31) — EBIT: -22310000.00
PRPL income_statement (quarterly, 2026-03-31) — EBITDA: -17883000.00
PRPL cash_flow (quarterly, 2026-03-31) — End Cash Position: 24955000.00
PRPL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -346000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 30327000.00
PRPL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 956000.00
PRPL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 6958000.00
PRPL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 66000.00
PRPL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6958000.00
PRPL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18033000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6152000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 247908000.00
PRPL income_statement (quarterly, 2026-03-31) — Gross Profit: 35195000.00
PRPL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 19000.00
PRPL income_statement (quarterly, 2026-03-31) — Interest Expense: 8219000.00
PRPL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8219000.00
PRPL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Inventory: 58088000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59076000.00
PRPL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2033000.00
PRPL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PRPL balance_sheet (quarterly, 2026-03-31) — Leases: 58867000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 74997000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 119199000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 194196000.00
PRPL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PRPL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1176000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32046000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Minority Interest: -17000.00
PRPL income_statement (quarterly, 2026-03-31) — Minority Interests: 35000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Net Debt: 94244000.00
PRPL income_statement (quarterly, 2026-03-31) — Net Income: -30541000.00
PRPL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -30541000.00
PRPL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -30576000.00
PRPL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -30541000.00
PRPL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -30541000.00
PRPL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -30576000.00
PRPL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -30576000.00
PRPL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -421000.00
PRPL income_statement (quarterly, 2026-03-31) — Net Interest Income: -8219000.00
PRPL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PRPL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PRPL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8219000.00
PRPL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -346000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Net PPE: 142918000.00
PRPL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1612000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -66275000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 19981000.00
PRPL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10925000.00
PRPL income_statement (quarterly, 2026-03-31) — Normalized Income: -26366200.00
PRPL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2989000.00
PRPL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7024000.00
PRPL income_statement (quarterly, 2026-03-31) — Operating Income: -16843000.00
PRPL income_statement (quarterly, 2026-03-31) — Operating Revenue: 95730000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108633907.00
PRPL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5562000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8772000.00
PRPL income_statement (quarterly, 2026-03-31) — Other Gand A: 18033000.00
PRPL income_statement (quarterly, 2026-03-31) — Other Income Expense: -5467000.00
PRPL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8240000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7340000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 453000.00
PRPL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1491000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Other Properties: 153849000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Payables: 43661000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 55756000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5913000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5829000.00
PRPL income_statement (quarterly, 2026-03-31) — Pretax Income: -30529000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PRPL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -421000.00
PRPL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1612000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 21556000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Receivables: 21143000.00
PRPL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 60535000.00
PRPL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4427000.00
PRPL income_statement (quarterly, 2026-03-31) — Research And Development: 2448000.00
PRPL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
PRPL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -655821000.00
PRPL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
PRPL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 31557000.00
PRPL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49590000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Share Issued: 108633907.00
PRPL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PRPL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 156000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -60123000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -66275000.00
PRPL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2783200.00
PRPL income_statement (quarterly, 2026-03-31) — Tax Provision: 47000.00
PRPL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PRPL balance_sheet (quarterly, 2026-03-31) — Total Assets: 271987000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59076000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Total Debt: 211098000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -60140000.00
PRPL income_statement (quarterly, 2026-03-31) — Total Expenses: 112573000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 332127000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 156410000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 238914000.00
PRPL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16843000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1669000.00
PRPL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6958000.00
PRPL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6958000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Work In Process: 6205000.00
PRPL balance_sheet (quarterly, 2026-03-31) — Working Capital: 22364000.00
PRPO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 606000.00
PRPO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -269000.00
PRPO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
PRPO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 269000.00
PRPO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PRPO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PRPO balance_sheet (annual, 2021-12-31) — Minority Interest: 40000.00
PRPO income_statement (annual, 2021-12-31) — Minority Interests: -13000.00
PRPO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -39000.00
PRPO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1063000.00
PRPO income_statement (annual, 2021-12-31) — Other Income Expense: 1116000.00
PRPO income_statement (annual, 2021-12-31) — Other Special Charges: -847000.00
PRPO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
PRPO income_statement (annual, 2022-12-31) — +Operating Expense: 15307000.00
PRPO income_statement (annual, 2022-12-31) — +Total Revenue: 9412000.00
PRPO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2042000.00
PRPO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1036000.00
PRPO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1102000.00
PRPO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 108588000.00
PRPO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2354000.00
PRPO income_statement (annual, 2022-12-31) — Basic Average Shares: 1137573.00
PRPO income_statement (annual, 2022-12-31) — Basic EPS: -10.73
PRPO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11668000.00
PRPO cash_flow (annual, 2022-12-31) — Capital Expenditure: -277000.00
PRPO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1003000.00
PRPO balance_sheet (annual, 2022-12-31) — Capital Stock: 11000.00
PRPO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3445000.00
PRPO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3445000.00
PRPO balance_sheet (annual, 2022-12-31) — Cash Financial: 3445000.00
PRPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -225000.00
PRPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -277000.00
PRPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7721000.00
PRPO cash_flow (annual, 2022-12-31) — Change In Account Payable: 165000.00
PRPO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -329000.00
PRPO cash_flow (annual, 2022-12-31) — Change In Inventory: -144000.00
PRPO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 491000.00
PRPO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -182000.00
PRPO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 101000.00
PRPO cash_flow (annual, 2022-12-31) — Change In Payable: 165000.00
PRPO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -164000.00
PRPO cash_flow (annual, 2022-12-31) — Change In Receivables: -745000.00
PRPO cash_flow (annual, 2022-12-31) — Change In Working Capital: -643000.00
PRPO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -745000.00
PRPO cash_flow (annual, 2022-12-31) — Changes In Cash: -8223000.00
PRPO balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
PRPO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16302000.00
PRPO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 129000.00
PRPO balance_sheet (annual, 2022-12-31) — Construction In Progress: 34000.00
PRPO income_statement (annual, 2022-12-31) — Cost Of Revenue: 6902000.00
PRPO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1002000.00
PRPO balance_sheet (annual, 2022-12-31) — Current Assets: 5710000.00
PRPO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 361000.00
PRPO balance_sheet (annual, 2022-12-31) — Current Debt: 255000.00
PRPO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 616000.00
PRPO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 119000.00
PRPO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 119000.00
PRPO balance_sheet (annual, 2022-12-31) — Current Liabilities: 4361000.00
PRPO cash_flow (annual, 2022-12-31) — Depreciation: 1520000.00
PRPO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1520000.00
PRPO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1520000.00
PRPO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PRPO income_statement (annual, 2022-12-31) — Diluted Average Shares: 1137573.00
PRPO income_statement (annual, 2022-12-31) — Diluted EPS: -10.73
PRPO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12203000.00
PRPO income_statement (annual, 2022-12-31) — EBIT: -12166000.00
PRPO income_statement (annual, 2022-12-31) — EBITDA: -10646000.00
PRPO cash_flow (annual, 2022-12-31) — End Cash Position: 3445000.00
PRPO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -225000.00
PRPO cash_flow (annual, 2022-12-31) — Free Cash Flow: -7998000.00
PRPO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -606000.00
PRPO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PRPO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 606000.00
PRPO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13768000.00
PRPO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3390000.00
PRPO balance_sheet (annual, 2022-12-31) — Gross PPE: 2999000.00
PRPO income_statement (annual, 2022-12-31) — Gross Profit: 2510000.00
PRPO income_statement (annual, 2022-12-31) — Interest Expense: 12000.00
PRPO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12000.00
PRPO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 45000.00
PRPO balance_sheet (annual, 2022-12-31) — Interest Payable: 19000.00
PRPO balance_sheet (annual, 2022-12-31) — Inventory: 708000.00
PRPO balance_sheet (annual, 2022-12-31) — Invested Capital: 16691000.00
PRPO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -277000.00
PRPO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 129000.00
PRPO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 642000.00
PRPO balance_sheet (annual, 2022-12-31) — Long Term Debt: 134000.00
PRPO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 776000.00
PRPO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -365000.00
PRPO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1014000.00
PRPO balance_sheet (annual, 2022-12-31) — Minority Interest: 65000.00
PRPO income_statement (annual, 2022-12-31) — Minority Interests: -25000.00
PRPO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 129000.00
PRPO income_statement (annual, 2022-12-31) — Net Income: -12203000.00
PRPO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12203000.00
PRPO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12178000.00
PRPO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12203000.00
PRPO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12203000.00
PRPO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12178000.00
PRPO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12178000.00
PRPO income_statement (annual, 2022-12-31) — Net Interest Income: -12000.00
PRPO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -365000.00
PRPO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -365000.00
PRPO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12000.00
PRPO balance_sheet (annual, 2022-12-31) — Net PPE: 1897000.00
PRPO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -277000.00
PRPO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2534000.00
PRPO income_statement (annual, 2022-12-31) — Normalized EBITDA: -11277000.00
PRPO income_statement (annual, 2022-12-31) — Normalized Income: -12834000.00
PRPO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7721000.00
PRPO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -606000.00
PRPO income_statement (annual, 2022-12-31) — Operating Income: -12797000.00
PRPO income_statement (annual, 2022-12-31) — Operating Revenue: 8418000.00
PRPO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1141013.00
PRPO balance_sheet (annual, 2022-12-31) — Other Current Assets: 521000.00
PRPO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 255000.00
PRPO income_statement (annual, 2022-12-31) — Other Income Expense: 631000.00
PRPO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13768000.00
PRPO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -21000.00
PRPO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 129000.00
PRPO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25000.00
PRPO income_statement (annual, 2022-12-31) — Other Operating Expenses: 15307000.00
PRPO balance_sheet (annual, 2022-12-31) — Other Properties: 1951000.00
PRPO income_statement (annual, 2022-12-31) — Other Special Charges: -25000.00
PRPO balance_sheet (annual, 2022-12-31) — Payables: 2133000.00
PRPO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3135000.00
PRPO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 491000.00
PRPO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 2586205.00
PRPO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PRPO income_statement (annual, 2022-12-31) — Pretax Income: -12178000.00
PRPO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11000.00
PRPO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 406000.00
PRPO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -277000.00
PRPO balance_sheet (annual, 2022-12-31) — Receivables: 1036000.00
PRPO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6902000.00
PRPO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1520000.00
PRPO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -365000.00
PRPO balance_sheet (annual, 2022-12-31) — Retained Earnings: -92297000.00
PRPO balance_sheet (annual, 2022-12-31) — Share Issued: 1141013.00
PRPO income_statement (annual, 2022-12-31) — Special Income Charges: 25000.00
PRPO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3801000.00
PRPO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16302000.00
PRPO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2534000.00
PRPO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PRPO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PRPO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PRPO balance_sheet (annual, 2022-12-31) — Total Assets: 21504000.00
PRPO balance_sheet (annual, 2022-12-31) — Total Capitalization: 16436000.00
PRPO balance_sheet (annual, 2022-12-31) — Total Debt: 1392000.00
PRPO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16367000.00
PRPO income_statement (annual, 2022-12-31) — Total Expenses: 22209000.00
PRPO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5137000.00
PRPO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15794000.00
PRPO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 776000.00
PRPO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12797000.00
PRPO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 91000.00
PRPO income_statement (annual, 2022-12-31) — Total Unusual Items: 631000.00
PRPO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 631000.00
PRPO balance_sheet (annual, 2022-12-31) — Working Capital: 1349000.00
PRPO income_statement (annual, 2023-12-31) — +Operating Expense: 13638000.00
PRPO income_statement (annual, 2023-12-31) — +Total Revenue: 15197000.00
PRPO balance_sheet (annual, 2023-12-31) — Accounts Payable: 622000.00
PRPO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1301000.00
PRPO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1377000.00
PRPO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 112565000.00
PRPO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2572000.00
PRPO income_statement (annual, 2023-12-31) — Basic Average Shares: 1297851.00
PRPO income_statement (annual, 2023-12-31) — Basic EPS: -4.51
PRPO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3445000.00
PRPO cash_flow (annual, 2023-12-31) — Capital Expenditure: -126000.00
PRPO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 775000.00
PRPO balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
PRPO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1502000.00
PRPO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1502000.00
PRPO balance_sheet (annual, 2023-12-31) — Cash Financial: 1502000.00
PRPO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1742000.00
PRPO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -126000.00
PRPO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3559000.00
PRPO cash_flow (annual, 2023-12-31) — Change In Account Payable: -169000.00
PRPO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 698000.00
PRPO cash_flow (annual, 2023-12-31) — Change In Inventory: 324000.00
PRPO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 451000.00
PRPO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -206000.00
PRPO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9000.00
PRPO cash_flow (annual, 2023-12-31) — Change In Payable: -169000.00
PRPO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 529000.00
PRPO cash_flow (annual, 2023-12-31) — Change In Receivables: -483000.00
PRPO cash_flow (annual, 2023-12-31) — Change In Working Capital: 606000.00
PRPO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -483000.00
PRPO cash_flow (annual, 2023-12-31) — Changes In Cash: -1943000.00
PRPO balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
PRPO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14429000.00
PRPO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2245000.00
PRPO balance_sheet (annual, 2023-12-31) — Construction In Progress: 30000.00
PRPO income_statement (annual, 2023-12-31) — Cost Of Revenue: 9179000.00
PRPO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 783000.00
PRPO balance_sheet (annual, 2023-12-31) — Current Assets: 3682000.00
PRPO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 350000.00
PRPO balance_sheet (annual, 2023-12-31) — Current Debt: 235000.00
PRPO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 585000.00
PRPO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 110000.00
PRPO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 110000.00
PRPO balance_sheet (annual, 2023-12-31) — Current Liabilities: 3141000.00
PRPO cash_flow (annual, 2023-12-31) — Depreciation: 1517000.00
PRPO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1517000.00
PRPO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1517000.00
PRPO income_statement (annual, 2023-12-31) — Diluted Average Shares: 1297851.00
PRPO income_statement (annual, 2023-12-31) — Diluted EPS: -4.51
PRPO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5853000.00
PRPO income_statement (annual, 2023-12-31) — EBIT: -5835000.00
PRPO income_statement (annual, 2023-12-31) — EBITDA: -4318000.00
PRPO cash_flow (annual, 2023-12-31) — End Cash Position: 1502000.00
PRPO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1742000.00
PRPO cash_flow (annual, 2023-12-31) — Free Cash Flow: -3685000.00
PRPO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -65000.00
PRPO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12818000.00
PRPO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3873000.00
PRPO balance_sheet (annual, 2023-12-31) — Gross PPE: 2902000.00
PRPO income_statement (annual, 2023-12-31) — Gross Profit: 6018000.00
PRPO income_statement (annual, 2023-12-31) — Interest Expense: 18000.00
PRPO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18000.00
PRPO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 42000.00
PRPO balance_sheet (annual, 2023-12-31) — Interest Payable: 19000.00
PRPO balance_sheet (annual, 2023-12-31) — Inventory: 384000.00
PRPO balance_sheet (annual, 2023-12-31) — Invested Capital: 14770000.00
PRPO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -126000.00
PRPO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2245000.00
PRPO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PRPO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 425000.00
PRPO balance_sheet (annual, 2023-12-31) — Long Term Debt: 106000.00
PRPO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 531000.00
PRPO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PRPO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -503000.00
PRPO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1121000.00
PRPO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
PRPO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PRPO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2245000.00
PRPO income_statement (annual, 2023-12-31) — Net Income: -5853000.00
PRPO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5853000.00
PRPO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5853000.00
PRPO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5853000.00
PRPO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5853000.00
PRPO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5853000.00
PRPO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5853000.00
PRPO income_statement (annual, 2023-12-31) — Net Interest Income: -18000.00
PRPO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -503000.00
PRPO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -503000.00
PRPO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18000.00
PRPO balance_sheet (annual, 2023-12-31) — Net PPE: 1525000.00
PRPO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -126000.00
PRPO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1611000.00
PRPO income_statement (annual, 2023-12-31) — Normalized EBITDA: -6038000.00
PRPO income_statement (annual, 2023-12-31) — Normalized Income: -7573000.00
PRPO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3559000.00
PRPO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -65000.00
PRPO income_statement (annual, 2023-12-31) — Operating Income: -7620000.00
PRPO income_statement (annual, 2023-12-31) — Operating Revenue: 15415000.00
PRPO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1420125.00
PRPO balance_sheet (annual, 2023-12-31) — Other Current Assets: 495000.00
PRPO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 235000.00
PRPO income_statement (annual, 2023-12-31) — Other Income Expense: 1785000.00
PRPO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12818000.00
PRPO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1717000.00
PRPO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 76000.00
PRPO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 65000.00
PRPO income_statement (annual, 2023-12-31) — Other Operating Expenses: 13638000.00
PRPO balance_sheet (annual, 2023-12-31) — Other Properties: 1751000.00
PRPO income_statement (annual, 2023-12-31) — Other Special Charges: -1720000.00
PRPO balance_sheet (annual, 2023-12-31) — Payables: 909000.00
PRPO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1692000.00
PRPO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 754000.00
PRPO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2586205.00
PRPO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PRPO income_statement (annual, 2023-12-31) — Pretax Income: -5853000.00
PRPO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PRPO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 218000.00
PRPO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -126000.00
PRPO balance_sheet (annual, 2023-12-31) — Receivables: 1301000.00
PRPO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9179000.00
PRPO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1517000.00
PRPO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -503000.00
PRPO balance_sheet (annual, 2023-12-31) — Retained Earnings: -98150000.00
PRPO balance_sheet (annual, 2023-12-31) — Share Issued: 1420125.00
PRPO income_statement (annual, 2023-12-31) — Special Income Charges: 1720000.00
PRPO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1735000.00
PRPO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14429000.00
PRPO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1611000.00
PRPO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PRPO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
PRPO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PRPO balance_sheet (annual, 2023-12-31) — Total Assets: 18101000.00
PRPO balance_sheet (annual, 2023-12-31) — Total Capitalization: 14535000.00
PRPO balance_sheet (annual, 2023-12-31) — Total Debt: 1116000.00
PRPO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14429000.00
PRPO income_statement (annual, 2023-12-31) — Total Expenses: 22817000.00
PRPO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3672000.00
PRPO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14419000.00
PRPO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 531000.00
PRPO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7620000.00
PRPO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 287000.00
PRPO income_statement (annual, 2023-12-31) — Total Unusual Items: 1720000.00
PRPO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1720000.00
PRPO balance_sheet (annual, 2023-12-31) — Working Capital: 541000.00
PRPO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1480217.00
PRPO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.42
PRPO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1480217.00
PRPO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.42
PRPO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PRPO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PRPO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PRPO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
PRPO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PRPO income_statement (annual, 2024-12-31) — +Operating Expense: 11775000.00
PRPO income_statement (annual, 2024-12-31) — +Total Revenue: 18532000.00
PRPO balance_sheet (annual, 2024-12-31) — Accounts Payable: 618000.00
PRPO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 799000.00
PRPO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1627000.00
PRPO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1627000.00
PRPO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 114519000.00
PRPO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -995000.00
PRPO income_statement (annual, 2024-12-31) — Basic Average Shares: 1465518.00
PRPO income_statement (annual, 2024-12-31) — Basic EPS: -2.93
PRPO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1502000.00
PRPO cash_flow (annual, 2024-12-31) — Capital Expenditure: -223000.00
PRPO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 879000.00
PRPO balance_sheet (annual, 2024-12-31) — Capital Stock: 15000.00
PRPO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1389000.00
PRPO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1389000.00
PRPO balance_sheet (annual, 2024-12-31) — Cash Financial: 1389000.00
PRPO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -329000.00
PRPO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -223000.00
PRPO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 439000.00
PRPO cash_flow (annual, 2024-12-31) — Change In Account Payable: -10000.00
PRPO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 975000.00
PRPO cash_flow (annual, 2024-12-31) — Change In Inventory: -340000.00
PRPO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 303000.00
PRPO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -218000.00
PRPO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 122000.00
PRPO cash_flow (annual, 2024-12-31) — Change In Payable: -10000.00
PRPO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 965000.00
PRPO cash_flow (annual, 2024-12-31) — Change In Receivables: 438000.00
PRPO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1270000.00
PRPO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 438000.00
PRPO cash_flow (annual, 2024-12-31) — Changes In Cash: -113000.00
PRPO balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
PRPO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12094000.00
PRPO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 78000.00
PRPO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PRPO balance_sheet (annual, 2024-12-31) — Construction In Progress: 86000.00
PRPO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 86000.00
PRPO income_statement (annual, 2024-12-31) — Cost Of Revenue: 10973000.00
PRPO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1671000.00
PRPO balance_sheet (annual, 2024-12-31) — Current Assets: 3451000.00
PRPO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 325000.00
PRPO balance_sheet (annual, 2024-12-31) — Current Debt: 297000.00
PRPO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 622000.00
PRPO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 232000.00
PRPO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 232000.00
PRPO balance_sheet (annual, 2024-12-31) — Current Liabilities: 4271000.00
PRPO cash_flow (annual, 2024-12-31) — Depreciation: 1513000.00
PRPO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1513000.00
PRPO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1513000.00
PRPO income_statement (annual, 2024-12-31) — Diluted Average Shares: 1465518.00
PRPO income_statement (annual, 2024-12-31) — Diluted EPS: -2.93
PRPO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4290000.00
PRPO income_statement (annual, 2024-12-31) — EBIT: -4216000.00
PRPO income_statement (annual, 2024-12-31) — EBITDA: -2703000.00
PRPO cash_flow (annual, 2024-12-31) — End Cash Position: 1389000.00
PRPO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -329000.00
PRPO cash_flow (annual, 2024-12-31) — Free Cash Flow: 216000.00
PRPO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PRPO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11869000.00
PRPO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1794000.00
PRPO balance_sheet (annual, 2024-12-31) — Gross PPE: 3258000.00
PRPO income_statement (annual, 2024-12-31) — Gross Profit: 7559000.00
PRPO income_statement (annual, 2024-12-31) — Interest Expense: 74000.00
PRPO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74000.00
PRPO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 85000.00
PRPO balance_sheet (annual, 2024-12-31) — Interest Payable: 19000.00
PRPO balance_sheet (annual, 2024-12-31) — Inventory: 724000.00
PRPO balance_sheet (annual, 2024-12-31) — Invested Capital: 12468000.00
PRPO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -223000.00
PRPO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 78000.00
PRPO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PRPO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 250000.00
PRPO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PRPO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 554000.00
PRPO balance_sheet (annual, 2024-12-31) — Long Term Debt: 77000.00
PRPO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 631000.00
PRPO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250000.00
PRPO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PRPO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -657000.00
PRPO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1243000.00
PRPO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1243000.00
PRPO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
PRPO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
PRPO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 78000.00
PRPO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PRPO income_statement (annual, 2024-12-31) — Net Income: -4290000.00
PRPO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4290000.00
PRPO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4290000.00
PRPO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4290000.00
PRPO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4290000.00
PRPO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4290000.00
PRPO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4290000.00
PRPO income_statement (annual, 2024-12-31) — Net Interest Income: -74000.00
PRPO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -407000.00
PRPO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -407000.00
PRPO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -74000.00
PRPO balance_sheet (annual, 2024-12-31) — Net PPE: 1631000.00
PRPO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -223000.00
PRPO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 225000.00
PRPO income_statement (annual, 2024-12-31) — Normalized EBITDA: -2703000.00
PRPO income_statement (annual, 2024-12-31) — Normalized Income: -4290000.00
PRPO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 439000.00
PRPO income_statement (annual, 2024-12-31) — Operating Income: -4216000.00
PRPO income_statement (annual, 2024-12-31) — Operating Revenue: 18576000.00
PRPO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1493639.00
PRPO balance_sheet (annual, 2024-12-31) — Other Current Assets: 539000.00
PRPO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 297000.00
PRPO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11869000.00
PRPO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11869000.00
PRPO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5000.00
PRPO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 45000.00
PRPO income_statement (annual, 2024-12-31) — Other Operating Expenses: 11775000.00
PRPO balance_sheet (annual, 2024-12-31) — Other Properties: 1929000.00
PRPO balance_sheet (annual, 2024-12-31) — Payables: 791000.00
PRPO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2462000.00
PRPO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 955000.00
PRPO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 2586205.00
PRPO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PRPO income_statement (annual, 2024-12-31) — Pretax Income: -4290000.00
PRPO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PRPO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 64000.00
PRPO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -223000.00
PRPO balance_sheet (annual, 2024-12-31) — Receivables: 799000.00
PRPO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10973000.00
PRPO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1513000.00
PRPO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -657000.00
PRPO balance_sheet (annual, 2024-12-31) — Retained Earnings: -102440000.00
PRPO balance_sheet (annual, 2024-12-31) — Share Issued: 1493639.00
PRPO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PRPO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1877000.00
PRPO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12094000.00
PRPO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 225000.00
PRPO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PRPO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
PRPO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PRPO balance_sheet (annual, 2024-12-31) — Total Assets: 16996000.00
PRPO balance_sheet (annual, 2024-12-31) — Total Capitalization: 12171000.00
PRPO balance_sheet (annual, 2024-12-31) — Total Debt: 1253000.00
PRPO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12094000.00
PRPO income_statement (annual, 2024-12-31) — Total Expenses: 22748000.00
PRPO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4902000.00
PRPO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13545000.00
PRPO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 631000.00
PRPO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4216000.00
PRPO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 173000.00
PRPO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PRPO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PRPO balance_sheet (annual, 2024-12-31) — Working Capital: -820000.00
PRPO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2999000.00
PRPO income_statement (quarterly, 2025-03-31) — +Total Revenue: 4929000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 906000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 976000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 115007000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -957000.00
PRPO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1502652.00
PRPO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.59
PRPO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1389000.00
PRPO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -138000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2016000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1017000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1017000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1017000.00
PRPO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -190000.00
PRPO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -138000.00
PRPO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -44000.00
PRPO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 288000.00
PRPO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -140000.00
PRPO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -101000.00
PRPO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 73000.00