speb/financial-data huggingface dataset:
LINE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -185000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3598000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 286000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 286000000.00
LINE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 271000000.00
LINE income_statement (quarterly, 2026-03-31) — Normalized Income: -44800000.00
LINE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 130000000.00
LINE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3000000.00
LINE income_statement (quarterly, 2026-03-31) — Operating Income: 43000000.00
LINE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1293000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 227140448.00
LINE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 48000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6000000.00
LINE income_statement (quarterly, 2026-03-31) — Other Gand A: 141000000.00
LINE income_statement (quarterly, 2026-03-31) — Other Income Expense: -4000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1052000000.00
LINE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 198000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 166000000.00
LINE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2510000000.00
LINE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -5000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Payables: 1410000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1410000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 94000000.00
LINE income_statement (quarterly, 2026-03-31) — Pretax Income: -47000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LINE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1000000.00
LINE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2000000.00
LINE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -185000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Receivables: 917000000.00
LINE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 880000000.00
LINE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 233000000.00
LINE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -505000000.00
LINE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 7000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2608000000.00
LINE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 141000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Share Issued: 227140448.00
LINE income_statement (quarterly, 2026-03-31) — Special Income Charges: -7000000.00
LINE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8088000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3598000000.00
LINE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -800000.00
LINE income_statement (quarterly, 2026-03-31) — Tax Provision: 4000000.00
LINE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LINE balance_sheet (quarterly, 2026-03-31) — Total Assets: 19048000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14346000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Total Debt: 8053000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9055000000.00
LINE income_statement (quarterly, 2026-03-31) — Total Expenses: 1254000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9993000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17785000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8503000000.00
LINE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 36000000.00
LINE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 5000000.00
LINE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2000000.00
LINE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Working Capital: -227000000.00
LINK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 519000.00
LINK balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
LINK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 14000.00
LINK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LINK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LINK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
LINK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
LINK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
LINK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
LINK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 4568000.00
LINK cash_flow (annual, 2021-12-31) — Operating Gains Losses: -172000.00
LINK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 2000.00
LINK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 4568000.00
LINK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 391000.00
LINK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
LINK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
LINK balance_sheet (annual, 2021-12-31) — Restricted Cash: 5000.00
LINK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
LINK cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LINK income_statement (annual, 2022-12-31) — +Operating Expense: 4529000.00
LINK income_statement (annual, 2022-12-31) — +Total Revenue: 7493000.00
LINK balance_sheet (annual, 2022-12-31) — Accounts Payable: 273000.00
LINK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1178000.00
LINK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1921000.00
LINK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62614000.00
LINK income_statement (annual, 2022-12-31) — Basic Average Shares: 9904500.00
LINK income_statement (annual, 2022-12-31) — Basic EPS: 0.13
LINK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10782000.00
LINK cash_flow (annual, 2022-12-31) — Capital Expenditure: -42000.00
LINK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 177000.00
LINK balance_sheet (annual, 2022-12-31) — Capital Stock: 12000.00
LINK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10091000.00
LINK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10091000.00
LINK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -400000.00
LINK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -350000.00
LINK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 735000.00
LINK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -915000.00
LINK cash_flow (annual, 2022-12-31) — Change In Account Payable: -209000.00
LINK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -179000.00
LINK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 67000.00
LINK cash_flow (annual, 2022-12-31) — Change In Inventory: -286000.00
LINK cash_flow (annual, 2022-12-31) — Change In Payable: -142000.00
LINK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -321000.00
LINK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 128000.00
LINK cash_flow (annual, 2022-12-31) — Change In Receivables: 216000.00
LINK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 67000.00
LINK cash_flow (annual, 2022-12-31) — Change In Working Capital: -263000.00
LINK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 216000.00
LINK cash_flow (annual, 2022-12-31) — Changes In Cash: -530000.00
LINK balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
LINK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13846000.00
LINK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 50000.00
LINK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LINK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3632000.00
LINK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 568000.00
LINK balance_sheet (annual, 2022-12-31) — Current Assets: 13702000.00
LINK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 131000.00
LINK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 131000.00
LINK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1089000.00
LINK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -131000.00
LINK cash_flow (annual, 2022-12-31) — Deferred Tax: -131000.00
LINK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 248000.00
LINK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 248000.00
LINK income_statement (annual, 2022-12-31) — Diluted Average Shares: 9904500.00
LINK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
LINK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1272000.00
LINK income_statement (annual, 2022-12-31) — EBIT: -668000.00
LINK income_statement (annual, 2022-12-31) — EBITDA: -420000.00
LINK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -161000.00
LINK cash_flow (annual, 2022-12-31) — End Cash Position: 10091000.00
LINK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -350000.00
LINK balance_sheet (annual, 2022-12-31) — Finished Goods: 285000.00
LINK cash_flow (annual, 2022-12-31) — Free Cash Flow: -957000.00
LINK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LINK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -98000.00
LINK balance_sheet (annual, 2022-12-31) — Goodwill: 650000.00
LINK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 726000.00
LINK balance_sheet (annual, 2022-12-31) — Gross PPE: 2277000.00
LINK income_statement (annual, 2022-12-31) — Gross Profit: 3861000.00
LINK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 272000.00
LINK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 117000.00
LINK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
LINK balance_sheet (annual, 2022-12-31) — Inventory: 2112000.00
LINK balance_sheet (annual, 2022-12-31) — Invested Capital: 13846000.00
LINK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 735000.00
LINK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 50000.00
LINK balance_sheet (annual, 2022-12-31) — Leases: 417000.00
LINK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46000.00
LINK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46000.00
LINK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1688000.00
LINK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1672000.00
LINK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 50000.00
LINK income_statement (annual, 2022-12-31) — Net Income: 1672000.00
LINK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1272000.00
LINK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1672000.00
LINK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1672000.00
LINK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1672000.00
LINK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1672000.00
LINK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1672000.00
LINK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2449000.00
LINK balance_sheet (annual, 2022-12-31) — Net PPE: 356000.00
LINK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42000.00
LINK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LINK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13122000.00
LINK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 134000.00
LINK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
LINK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 134000.00
LINK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LINK income_statement (annual, 2022-12-31) — Normalized EBITDA: -420000.00
LINK income_statement (annual, 2022-12-31) — Normalized Income: 1672000.00
LINK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -915000.00
LINK income_statement (annual, 2022-12-31) — Operating Income: -668000.00
LINK income_statement (annual, 2022-12-31) — Operating Revenue: 7493000.00
LINK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9915000.00
LINK balance_sheet (annual, 2022-12-31) — Other Current Assets: 321000.00
LINK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -98000.00
LINK income_statement (annual, 2022-12-31) — Other Income Expense: 2611000.00
LINK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 76000.00
LINK balance_sheet (annual, 2022-12-31) — Other Inventories: 3000.00
LINK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7000.00
LINK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 65000.00
LINK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2611000.00
LINK balance_sheet (annual, 2022-12-31) — Other Properties: 172000.00
LINK balance_sheet (annual, 2022-12-31) — Payables: 390000.00
LINK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 958000.00
LINK balance_sheet (annual, 2022-12-31) — Preferred Stock: 2000.00
LINK cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -400000.00
LINK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 400000.00
LINK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2000.00
LINK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LINK income_statement (annual, 2022-12-31) — Pretax Income: 1943000.00
LINK balance_sheet (annual, 2022-12-31) — Properties: 0.00
LINK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1672000.00
LINK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6027000.00
LINK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42000.00
LINK balance_sheet (annual, 2022-12-31) — Raw Materials: 1635000.00
LINK balance_sheet (annual, 2022-12-31) — Receivables: 1178000.00
LINK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3632000.00
LINK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 248000.00
LINK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LINK income_statement (annual, 2022-12-31) — Research And Development: 1220000.00
LINK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
LINK balance_sheet (annual, 2022-12-31) — Retained Earnings: -48680000.00
LINK cash_flow (annual, 2022-12-31) — Sale Of Investment: 8476000.00
LINK income_statement (annual, 2022-12-31) — Selling General And Administration: 3309000.00
LINK balance_sheet (annual, 2022-12-31) — Share Issued: 9915000.00
LINK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15000.00
LINK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13848000.00
LINK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13120000.00
LINK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LINK income_statement (annual, 2022-12-31) — Tax Provision: 271000.00
LINK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
LINK balance_sheet (annual, 2022-12-31) — Total Assets: 14983000.00
LINK balance_sheet (annual, 2022-12-31) — Total Capitalization: 13848000.00
LINK balance_sheet (annual, 2022-12-31) — Total Debt: 177000.00
LINK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13848000.00
LINK income_statement (annual, 2022-12-31) — Total Expenses: 8161000.00
LINK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1135000.00
LINK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1281000.00
LINK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46000.00
LINK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -668000.00
LINK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 117000.00
LINK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2449000.00
LINK balance_sheet (annual, 2022-12-31) — Work In Process: 192000.00
LINK balance_sheet (annual, 2022-12-31) — Working Capital: 12613000.00
LINK income_statement (annual, 2023-12-31) — +Operating Expense: 6998000.00
LINK income_statement (annual, 2023-12-31) — +Total Revenue: 13940000.00
LINK balance_sheet (annual, 2023-12-31) — Accounts Payable: 464000.00
LINK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2167000.00
LINK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2108000.00
LINK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 62279000.00
LINK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LINK income_statement (annual, 2023-12-31) — Basic Average Shares: 14830500.00
LINK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
LINK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10091000.00
LINK cash_flow (annual, 2023-12-31) — Capital Expenditure: -123000.00
LINK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 159000.00
LINK balance_sheet (annual, 2023-12-31) — Capital Stock: 12000.00
LINK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4304000.00
LINK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4304000.00
LINK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -400000.00
LINK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -750000.00
LINK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4885000.00
LINK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -116000.00
LINK cash_flow (annual, 2023-12-31) — Change In Account Payable: 87000.00
LINK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -184000.00
LINK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -265000.00
LINK cash_flow (annual, 2023-12-31) — Change In Inventory: 284000.00
LINK cash_flow (annual, 2023-12-31) — Change In Payable: -178000.00
LINK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -362000.00
LINK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -170000.00
LINK cash_flow (annual, 2023-12-31) — Change In Receivables: -291000.00
LINK cash_flow (annual, 2023-12-31) — Change In Tax Payable: -265000.00
LINK cash_flow (annual, 2023-12-31) — Change In Working Capital: -539000.00
LINK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -291000.00
LINK cash_flow (annual, 2023-12-31) — Changes In Cash: -5751000.00
LINK balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
LINK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13026000.00
LINK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LINK cash_flow (annual, 2023-12-31) — Common Stock Payments: -350000.00
LINK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7381000.00
LINK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 307000.00
LINK balance_sheet (annual, 2023-12-31) — Current Assets: 9328000.00
LINK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 126000.00
LINK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 126000.00
LINK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1375000.00
LINK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -83000.00
LINK cash_flow (annual, 2023-12-31) — Deferred Tax: -83000.00
LINK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 863000.00
LINK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 863000.00
LINK income_statement (annual, 2023-12-31) — Diluted Average Shares: 14830500.00
LINK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
LINK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -783000.00
LINK income_statement (annual, 2023-12-31) — EBIT: -439000.00
LINK income_statement (annual, 2023-12-31) — EBITDA: 424000.00
LINK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -36000.00
LINK cash_flow (annual, 2023-12-31) — End Cash Position: 4304000.00
LINK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -750000.00
LINK balance_sheet (annual, 2023-12-31) — Finished Goods: 258000.00
LINK cash_flow (annual, 2023-12-31) — Free Cash Flow: -239000.00
LINK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 200000.00
LINK balance_sheet (annual, 2023-12-31) — Goodwill: 2461000.00
LINK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5115000.00
LINK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2167000.00
LINK balance_sheet (annual, 2023-12-31) — Gross PPE: 2564000.00
LINK income_statement (annual, 2023-12-31) — Gross Profit: 6559000.00
LINK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 487000.00
LINK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 293000.00
LINK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
LINK balance_sheet (annual, 2023-12-31) — Inventory: 2476000.00
LINK balance_sheet (annual, 2023-12-31) — Invested Capital: 13026000.00
LINK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4885000.00
LINK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LINK balance_sheet (annual, 2023-12-31) — Leases: 412000.00
LINK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33000.00
LINK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33000.00
LINK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2009000.00
LINK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4762000.00
LINK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -350000.00
LINK income_statement (annual, 2023-12-31) — Net Income: -383000.00
LINK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -783000.00
LINK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -383000.00
LINK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -383000.00
LINK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -383000.00
LINK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -383000.00
LINK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -383000.00
LINK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LINK balance_sheet (annual, 2023-12-31) — Net PPE: 456000.00
LINK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -123000.00
LINK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7913000.00
LINK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 83000.00
LINK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 626000.00
LINK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 83000.00
LINK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 626000.00
LINK income_statement (annual, 2023-12-31) — Normalized EBITDA: 424000.00
LINK income_statement (annual, 2023-12-31) — Normalized Income: -383000.00
LINK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -116000.00
LINK income_statement (annual, 2023-12-31) — Operating Income: -439000.00
LINK income_statement (annual, 2023-12-31) — Operating Revenue: 13940000.00
LINK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9860355.00
LINK balance_sheet (annual, 2023-12-31) — Other Current Assets: 381000.00
LINK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 200000.00
LINK income_statement (annual, 2023-12-31) — Other Income Expense: 164000.00
LINK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2654000.00
LINK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11000.00
LINK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 80000.00
LINK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 164000.00
LINK balance_sheet (annual, 2023-12-31) — Other Properties: 143000.00
LINK balance_sheet (annual, 2023-12-31) — Payables: 757000.00
LINK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1064000.00
LINK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 185000.00
LINK balance_sheet (annual, 2023-12-31) — Preferred Stock: 2000.00
LINK cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -400000.00
LINK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 400000.00
LINK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2000.00
LINK income_statement (annual, 2023-12-31) — Pretax Income: -275000.00
LINK balance_sheet (annual, 2023-12-31) — Properties: 0.00
LINK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4873000.00
LINK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LINK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -123000.00
LINK balance_sheet (annual, 2023-12-31) — Raw Materials: 1986000.00
LINK balance_sheet (annual, 2023-12-31) — Receivables: 2167000.00
LINK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7381000.00
LINK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 863000.00
LINK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -350000.00
LINK income_statement (annual, 2023-12-31) — Research And Development: 2326000.00
LINK balance_sheet (annual, 2023-12-31) — Retained Earnings: -49463000.00
LINK cash_flow (annual, 2023-12-31) — Sale Of Business: 111000.00
LINK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LINK income_statement (annual, 2023-12-31) — Selling General And Administration: 4672000.00
LINK balance_sheet (annual, 2023-12-31) — Share Issued: 9860355.00
LINK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15000.00
LINK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13028000.00
LINK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7911000.00
LINK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LINK income_statement (annual, 2023-12-31) — Tax Provision: 108000.00
LINK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LINK balance_sheet (annual, 2023-12-31) — Total Assets: 15062000.00
LINK balance_sheet (annual, 2023-12-31) — Total Capitalization: 13028000.00
LINK balance_sheet (annual, 2023-12-31) — Total Debt: 159000.00
LINK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13028000.00
LINK income_statement (annual, 2023-12-31) — Total Expenses: 14379000.00
LINK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2034000.00
LINK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5734000.00
LINK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 659000.00
LINK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -439000.00
LINK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 293000.00
LINK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LINK balance_sheet (annual, 2023-12-31) — Work In Process: 232000.00
LINK balance_sheet (annual, 2023-12-31) — Working Capital: 7953000.00
LINK cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
LINK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LINK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
LINK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 27000.00
LINK balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 2000.00
LINK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LINK cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
LINK income_statement (annual, 2024-12-31) — +Operating Expense: 6896000.00
LINK income_statement (annual, 2024-12-31) — +Total Revenue: 11679000.00
LINK balance_sheet (annual, 2024-12-31) — Accounts Payable: 573000.00
LINK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1612000.00
LINK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2061000.00
LINK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 62308000.00
LINK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34000.00
LINK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34000.00
LINK income_statement (annual, 2024-12-31) — Basic Average Shares: 14793000.00
LINK income_statement (annual, 2024-12-31) — Basic EPS: -0.16
LINK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4304000.00
LINK cash_flow (annual, 2024-12-31) — Capital Expenditure: -177000.00
LINK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -70000.00
LINK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1129000.00
LINK balance_sheet (annual, 2024-12-31) — Capital Stock: 17000.00
LINK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2950000.00
LINK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2950000.00
LINK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -400000.00
LINK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -400000.00
LINK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -491000.00
LINK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -367000.00
LINK cash_flow (annual, 2024-12-31) — Change In Account Payable: 47000.00
LINK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -44000.00
LINK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -203000.00
LINK cash_flow (annual, 2024-12-31) — Change In Inventory: 465000.00
LINK cash_flow (annual, 2024-12-31) — Change In Payable: -156000.00
LINK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -200000.00
LINK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5000.00
LINK cash_flow (annual, 2024-12-31) — Change In Receivables: 538000.00
LINK cash_flow (annual, 2024-12-31) — Change In Tax Payable: -203000.00
LINK cash_flow (annual, 2024-12-31) — Change In Working Capital: 808000.00
LINK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 538000.00
LINK cash_flow (annual, 2024-12-31) — Changes In Cash: -1258000.00
LINK balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
LINK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10491000.00
LINK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LINK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LINK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
LINK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6833000.00
LINK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 231000.00
LINK balance_sheet (annual, 2024-12-31) — Current Assets: 6899000.00
LINK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 352000.00
LINK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 352000.00
LINK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1390000.00
LINK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -165000.00
LINK cash_flow (annual, 2024-12-31) — Deferred Tax: -165000.00
LINK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 892000.00
LINK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 892000.00
LINK income_statement (annual, 2024-12-31) — Diluted Average Shares: 14793000.00
LINK income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
LINK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2384000.00
LINK income_statement (annual, 2024-12-31) — EBIT: -2050000.00
LINK income_statement (annual, 2024-12-31) — EBITDA: -1158000.00
LINK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -96000.00
LINK cash_flow (annual, 2024-12-31) — End Cash Position: 2950000.00
LINK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -400000.00
LINK balance_sheet (annual, 2024-12-31) — Finished Goods: 222000.00
LINK cash_flow (annual, 2024-12-31) — Free Cash Flow: -544000.00
LINK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15000.00
LINK balance_sheet (annual, 2024-12-31) — Goodwill: 2658000.00
LINK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4532000.00
LINK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1646000.00
LINK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1646000.00
LINK balance_sheet (annual, 2024-12-31) — Gross PPE: 3536000.00
LINK income_statement (annual, 2024-12-31) — Gross Profit: 4846000.00
LINK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 384000.00
LINK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 88000.00
LINK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LINK balance_sheet (annual, 2024-12-31) — Inventory: 2009000.00
LINK balance_sheet (annual, 2024-12-31) — Invested Capital: 10491000.00
LINK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -491000.00
LINK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LINK balance_sheet (annual, 2024-12-31) — Leases: 500000.00
LINK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 777000.00
LINK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 777000.00
LINK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1972000.00
LINK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -314000.00
LINK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -314000.00
LINK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LINK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LINK income_statement (annual, 2024-12-31) — Net Income: -1984000.00
LINK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2384000.00
LINK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1984000.00
LINK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1984000.00
LINK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1984000.00
LINK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1984000.00
LINK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1984000.00
LINK balance_sheet (annual, 2024-12-31) — Net PPE: 1475000.00
LINK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -177000.00
LINK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5961000.00
LINK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 82000.00
LINK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 456000.00
LINK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 82000.00
LINK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 456000.00
LINK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1158000.00
LINK income_statement (annual, 2024-12-31) — Normalized Income: -1984000.00
LINK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -367000.00
LINK income_statement (annual, 2024-12-31) — Operating Income: -2050000.00
LINK income_statement (annual, 2024-12-31) — Operating Revenue: 11679000.00
LINK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9864214.00
LINK balance_sheet (annual, 2024-12-31) — Other Current Assets: 328000.00
LINK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 15000.00
LINK income_statement (annual, 2024-12-31) — Other Income Expense: 93000.00
LINK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1874000.00
LINK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 48000.00
LINK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
LINK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 128000.00
LINK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 93000.00
LINK balance_sheet (annual, 2024-12-31) — Other Properties: 1064000.00
LINK balance_sheet (annual, 2024-12-31) — Payables: 661000.00
LINK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 892000.00
LINK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 146000.00
LINK balance_sheet (annual, 2024-12-31) — Preferred Stock: 2000.00
LINK cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -400000.00
LINK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 400000.00
LINK income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 100000.00
LINK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2000.00
LINK balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 2000.00
LINK income_statement (annual, 2024-12-31) — Pretax Income: -1957000.00
LINK balance_sheet (annual, 2024-12-31) — Properties: 0.00
LINK cash_flow (annual, 2024-12-31) — Purchase Of Business: -314000.00
LINK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -314000.00
LINK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -177000.00
LINK balance_sheet (annual, 2024-12-31) — Raw Materials: 1608000.00
LINK balance_sheet (annual, 2024-12-31) — Receivables: 1612000.00
LINK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6833000.00
LINK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 892000.00
LINK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LINK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LINK income_statement (annual, 2024-12-31) — Research And Development: 2052000.00
LINK balance_sheet (annual, 2024-12-31) — Retained Earnings: -51847000.00
LINK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LINK income_statement (annual, 2024-12-31) — Selling General And Administration: 4844000.00
LINK balance_sheet (annual, 2024-12-31) — Share Issued: 9864214.00
LINK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34000.00
LINK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10493000.00
LINK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5959000.00
LINK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LINK income_statement (annual, 2024-12-31) — Tax Provision: 27000.00
LINK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LINK balance_sheet (annual, 2024-12-31) — Total Assets: 13116000.00
LINK balance_sheet (annual, 2024-12-31) — Total Capitalization: 10493000.00
LINK balance_sheet (annual, 2024-12-31) — Total Debt: 1129000.00
LINK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10493000.00
LINK income_statement (annual, 2024-12-31) — Total Expenses: 13729000.00
LINK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2623000.00
LINK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6217000.00
LINK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1233000.00
LINK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2050000.00
LINK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 88000.00
LINK balance_sheet (annual, 2024-12-31) — Work In Process: 179000.00
LINK balance_sheet (annual, 2024-12-31) — Working Capital: 5509000.00
LINK income_statement (quarterly, 2025-03-31) — +Operating Expense: 1798000.00
LINK income_statement (quarterly, 2025-03-31) — +Total Revenue: 2664000.00
LINK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 767000.00
LINK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1640000.00
LINK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2115000.00
LINK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 62320000.00
LINK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 172000.00
LINK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 172000.00
LINK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9864000.00
LINK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
LINK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2950000.00
LINK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29000.00
LINK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1045000.00
LINK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000.00
LINK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2585000.00
LINK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2585000.00
LINK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -100000.00
LINK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -100000.00
LINK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29000.00
LINK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -271000.00
LINK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 206000.00
LINK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -106000.00
LINK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 81000.00
LINK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 183000.00
LINK cash_flow (quarterly, 2025-03-31) — Change In Payable: 287000.00
LINK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 181000.00
LINK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 29000.00
LINK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1000.00
LINK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 81000.00
LINK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 392000.00
LINK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1000.00
LINK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -401000.00
LINK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
LINK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9763000.00
LINK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1715000.00
LINK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 151000.00
LINK balance_sheet (quarterly, 2025-03-31) — Current Assets: 6394000.00
LINK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 357000.00
LINK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 357000.00
LINK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1592000.00
LINK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -84000.00
LINK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -84000.00
LINK cash_flow (quarterly, 2025-03-31) — Depreciation: 47000.00
LINK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 219000.00
LINK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 219000.00
LINK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9864000.00
LINK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
LINK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -905000.00
LINK income_statement (quarterly, 2025-03-31) — EBIT: -849000.00
LINK income_statement (quarterly, 2025-03-31) — EBITDA: -630000.00
LINK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 35000.00
LINK cash_flow (quarterly, 2025-03-31) — End Cash Position: 2584000.00
LINK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -100000.00
LINK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 228000.00
LINK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -300000.00
LINK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1000.00
LINK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 185000.00
LINK balance_sheet (quarterly, 2025-03-31) — Goodwill: 2491000.00
LINK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4298000.00
LINK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3672000.00
LINK income_statement (quarterly, 2025-03-31) — Gross Profit: 949000.00
LINK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 39000.00
LINK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 176000.00
LINK income_statement (quarterly, 2025-03-31) — Interest Income: 6000.00
LINK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000.00
LINK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
LINK balance_sheet (quarterly, 2025-03-31) — Inventory: 1840000.00
LINK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9763000.00
LINK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29000.00
LINK balance_sheet (quarterly, 2025-03-31) — Leases: 516000.00
LINK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 688000.00
LINK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 688000.00
LINK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2175000.00
LINK income_statement (quarterly, 2025-03-31) — Net Income: -805000.00
LINK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -905000.00
LINK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -805000.00
LINK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -805000.00
LINK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -805000.00
LINK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -805000.00
LINK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -805000.00
LINK income_statement (quarterly, 2025-03-31) — Net Interest Income: 6000.00
LINK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6000.00
LINK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1557000.00
LINK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -29000.00
LINK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5467000.00
LINK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 124000.00
LINK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 427000.00
LINK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 124000.00
LINK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 427000.00
LINK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -629000.00
LINK income_statement (quarterly, 2025-03-31) — Normalized Income: -804046.00
LINK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -271000.00
LINK income_statement (quarterly, 2025-03-31) — Operating Income: -849000.00
LINK income_statement (quarterly, 2025-03-31) — Operating Revenue: 2664000.00
LINK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9864214.00
LINK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 329000.00
LINK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 185000.00
LINK income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000.00
LINK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1807000.00
LINK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 99000.00
LINK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5000.00
LINK balance_sheet (quarterly, 2025-03-31) — Other Properties: 981000.00