speb/financial-data huggingface dataset:
CANS.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2745000.00
CANS.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 958000.00
CANS.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -23377000.00
CANS.V income_statement (annual, 2021-12-31) — Salaries And Wages: 6242000.00
CANS.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1175000.00
CANS.V income_statement (annual, 2021-12-31) — Selling General And Administration: 14489000.00
CANS.V balance_sheet (annual, 2021-12-31) — Share Issued: 100981921.00
CANS.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CANS.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -334000.00
CANS.V income_statement (annual, 2021-12-31) — Special Income Charges: -1941000.00
CANS.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1090000.00
CANS.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 24470000.00
CANS.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: -11869000.00
CANS.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -69273.50
CANS.V income_statement (annual, 2021-12-31) — Tax Provision: -685000.00
CANS.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.04
CANS.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 326000.00
CANS.V balance_sheet (annual, 2021-12-31) — Total Assets: 73026000.00
CANS.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 24861000.00
CANS.V balance_sheet (annual, 2021-12-31) — Total Debt: 41303000.00
CANS.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 24470000.00
CANS.V income_statement (annual, 2021-12-31) — Total Expenses: 42813000.00
CANS.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 48556000.00
CANS.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 55077000.00
CANS.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 10839000.00
CANS.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -17838000.00
CANS.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 90000.00
CANS.V income_statement (annual, 2021-12-31) — Total Unusual Items: -1827000.00
CANS.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1827000.00
CANS.V balance_sheet (annual, 2021-12-31) — Working Capital: -19768000.00
CANS.V income_statement (annual, 2021-12-31) — Write Off: 1313000.00
CANS.V income_statement (annual, 2022-12-31) — +Operating Expense: 18374000.00
CANS.V income_statement (annual, 2022-12-31) — +Total Revenue: 35374000.00
CANS.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 16002000.00
CANS.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4918000.00
CANS.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7437000.00
CANS.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4076000.00
CANS.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -190000.00
CANS.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8492000.00
CANS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 102143314.00
CANS.V income_statement (annual, 2022-12-31) — Basic EPS: -0.36
CANS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1450000.00
CANS.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9992000.00
CANS.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -398000.00
CANS.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10275000.00
CANS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 37853000.00
CANS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 943000.00
CANS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 943000.00
CANS.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CANS.V balance_sheet (annual, 2022-12-31) — Cash Financial: 943000.00
CANS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 713000.00
CANS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -398000.00
CANS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -566000.00
CANS.V cash_flow (annual, 2022-12-31) — Change In Inventory: 5818000.00
CANS.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 40000.00
CANS.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1930000.00
CANS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7434000.00
CANS.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 513000.00
CANS.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1308000.00
CANS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 14427000.00
CANS.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1312000.00
CANS.V cash_flow (annual, 2022-12-31) — Changes In Cash: -251000.00
CANS.V balance_sheet (annual, 2022-12-31) — Common Stock: 37853000.00
CANS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8224000.00
CANS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 982000.00
CANS.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 583000.00
CANS.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 37958000.00
CANS.V balance_sheet (annual, 2022-12-31) — Current Assets: 12033000.00
CANS.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2107000.00
CANS.V balance_sheet (annual, 2022-12-31) — Current Debt: 7422000.00
CANS.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9529000.00
CANS.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2000000.00
CANS.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2000000.00
CANS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 27531000.00
CANS.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CANS.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CANS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6993000.00
CANS.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3954000.00
CANS.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6993000.00
CANS.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3954000.00
CANS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 102143314.00
CANS.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
CANS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36645000.00
CANS.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
CANS.V income_statement (annual, 2022-12-31) — EBIT: -30977000.00
CANS.V income_statement (annual, 2022-12-31) — EBITDA: -23984000.00
CANS.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -256000.00
CANS.V cash_flow (annual, 2022-12-31) — End Cash Position: 943000.00
CANS.V balance_sheet (annual, 2022-12-31) — Financial Assets: 12000.00
CANS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 713000.00
CANS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -964000.00
CANS.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 150000.00
CANS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -154000.00
CANS.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9869000.00
CANS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 11547000.00
CANS.V balance_sheet (annual, 2022-12-31) — Goodwill: 4965000.00
CANS.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25463000.00
CANS.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5108000.00
CANS.V balance_sheet (annual, 2022-12-31) — Gross PPE: 23315000.00
CANS.V income_statement (annual, 2022-12-31) — Gross Profit: -2584000.00
CANS.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8492000.00
CANS.V income_statement (annual, 2022-12-31) — Interest Expense: 5668000.00
CANS.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5668000.00
CANS.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2952000.00
CANS.V balance_sheet (annual, 2022-12-31) — Inventory: 4852000.00
CANS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 25426000.00
CANS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -398000.00
CANS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 982000.00
CANS.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10349000.00
CANS.V balance_sheet (annual, 2022-12-31) — Leases: 1362000.00
CANS.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 3274000.00
CANS.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8168000.00
CANS.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 26228000.00
CANS.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34396000.00
CANS.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5023000.00
CANS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3209000.00
CANS.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 187000.00
CANS.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CANS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 982000.00
CANS.V balance_sheet (annual, 2022-12-31) — Net Debt: 32707000.00
CANS.V income_statement (annual, 2022-12-31) — Net Income: -36645000.00
CANS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36645000.00
CANS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36645000.00
CANS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36645000.00
CANS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36645000.00
CANS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36645000.00
CANS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36645000.00
CANS.V income_statement (annual, 2022-12-31) — Net Interest Income: -5885000.00
CANS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2683000.00
CANS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3209000.00
CANS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5885000.00
CANS.V balance_sheet (annual, 2022-12-31) — Net PPE: 15878000.00
CANS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -398000.00
CANS.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5892000.00
CANS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -33687000.00
CANS.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 317000.00
CANS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -14182000.00
CANS.V income_statement (annual, 2022-12-31) — Normalized Income: -26843000.00
CANS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -566000.00
CANS.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 150000.00
CANS.V income_statement (annual, 2022-12-31) — Operating Income: -20958000.00
CANS.V income_statement (annual, 2022-12-31) — Operating Revenue: 35374000.00
CANS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111309169.00
CANS.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 140000.00
CANS.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7422000.00
CANS.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9869000.00
CANS.V income_statement (annual, 2022-12-31) — Other Gand A: 4106000.00
CANS.V income_statement (annual, 2022-12-31) — Other Income Expense: -9802000.00
CANS.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20498000.00
CANS.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5668000.00
CANS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 128000.00
CANS.V balance_sheet (annual, 2022-12-31) — Other Payable: 3636000.00
CANS.V balance_sheet (annual, 2022-12-31) — Other Properties: 21183000.00
CANS.V balance_sheet (annual, 2022-12-31) — Other Receivables: 220000.00
CANS.V balance_sheet (annual, 2022-12-31) — Payables: 16002000.00
CANS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16002000.00
CANS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 140000.00
CANS.V income_statement (annual, 2022-12-31) — Pretax Income: -36645000.00
CANS.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CANS.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
CANS.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CANS.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -398000.00
CANS.V balance_sheet (annual, 2022-12-31) — Raw Materials: 4852000.00
CANS.V balance_sheet (annual, 2022-12-31) — Receivables: 5440000.00
CANS.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34919000.00
CANS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6993000.00
CANS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7666000.00
CANS.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 658000.00
CANS.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CANS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -60022000.00
CANS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 7441000.00
CANS.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CANS.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2745000.00
CANS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 14292000.00
CANS.V balance_sheet (annual, 2022-12-31) — Share Issued: 111309169.00
CANS.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10349000.00
CANS.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4457000.00
CANS.V income_statement (annual, 2022-12-31) — Special Income Charges: -9648000.00
CANS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 349000.00
CANS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -8224000.00
CANS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -33687000.00
CANS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CANS.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CANS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CANS.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 302000.00
CANS.V balance_sheet (annual, 2022-12-31) — Total Assets: 53703000.00
CANS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 18004000.00
CANS.V balance_sheet (annual, 2022-12-31) — Total Debt: 43925000.00
CANS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -8224000.00
CANS.V income_statement (annual, 2022-12-31) — Total Expenses: 56332000.00
CANS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61927000.00
CANS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41670000.00
CANS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34396000.00
CANS.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 217000.00
CANS.V income_statement (annual, 2022-12-31) — Total Unusual Items: -9802000.00
CANS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9802000.00
CANS.V balance_sheet (annual, 2022-12-31) — Working Capital: -15498000.00
CANS.V income_statement (annual, 2022-12-31) — Write Off: 1156000.00
CANS.V income_statement (annual, 2023-12-31) — +Operating Expense: 19245000.00
CANS.V income_statement (annual, 2023-12-31) — +Total Revenue: 56305000.00
CANS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 13130000.00
CANS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10019000.00
CANS.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10938000.00
CANS.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6835000.00
CANS.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1430000.00
CANS.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3040000.00
CANS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 110680831.00
CANS.V income_statement (annual, 2023-12-31) — Basic EPS: -0.24
CANS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 943000.00
CANS.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9254000.00
CANS.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2470000.00
CANS.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8304000.00
CANS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 36757000.00
CANS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 650000.00
CANS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 650000.00
CANS.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CANS.V balance_sheet (annual, 2023-12-31) — Cash Financial: 650000.00
CANS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 19803000.00
CANS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2203000.00
CANS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17959000.00
CANS.V cash_flow (annual, 2023-12-31) — Change In Inventory: 1859000.00
CANS.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -30000.00
CANS.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -639000.00
CANS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3165000.00
CANS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -272000.00
CANS.V cash_flow (annual, 2023-12-31) — Change In Receivables: -5898000.00
CANS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -8145000.00
CANS.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5957000.00
CANS.V cash_flow (annual, 2023-12-31) — Changes In Cash: -359000.00
CANS.V balance_sheet (annual, 2023-12-31) — Common Stock: 36757000.00
CANS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -24592000.00
CANS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CANS.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 3246000.00
CANS.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 52947000.00
CANS.V balance_sheet (annual, 2023-12-31) — Current Assets: 16055000.00
CANS.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2092000.00
CANS.V balance_sheet (annual, 2023-12-31) — Current Debt: 54248000.00
CANS.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56340000.00
CANS.V balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
CANS.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1361000.00
CANS.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1361000.00
CANS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 70831000.00
CANS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6148000.00
CANS.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3832000.00
CANS.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6148000.00
CANS.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3832000.00
CANS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 110680831.00
CANS.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
CANS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26915000.00
CANS.V income_statement (annual, 2023-12-31) — EBIT: -17691000.00
CANS.V income_statement (annual, 2023-12-31) — EBITDA: -11543000.00
CANS.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
CANS.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 66000.00
CANS.V cash_flow (annual, 2023-12-31) — End Cash Position: 650000.00
CANS.V balance_sheet (annual, 2023-12-31) — Financial Assets: 12000.00
CANS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19803000.00
CANS.V balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
CANS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -20429000.00
CANS.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CANS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CANS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -18000.00
CANS.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 18753000.00
CANS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 11362000.00
CANS.V balance_sheet (annual, 2023-12-31) — Goodwill: 3055000.00
CANS.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20231000.00
CANS.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11449000.00
CANS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 28225000.00
CANS.V income_statement (annual, 2023-12-31) — Gross Profit: 3358000.00
CANS.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3040000.00
CANS.V income_statement (annual, 2023-12-31) — Interest Expense: 9224000.00
CANS.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9224000.00
CANS.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3185000.00
CANS.V balance_sheet (annual, 2023-12-31) — Inventory: 2994000.00
CANS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 31137000.00
CANS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2203000.00
CANS.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
CANS.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
CANS.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CANS.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 33784000.00
CANS.V balance_sheet (annual, 2023-12-31) — Leases: 1450000.00
CANS.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
CANS.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6212000.00
CANS.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 1481000.00
CANS.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7693000.00
CANS.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 33784000.00
CANS.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10796000.00
CANS.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CANS.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 174000.00
CANS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CANS.V balance_sheet (annual, 2023-12-31) — Net Debt: 55079000.00
CANS.V income_statement (annual, 2023-12-31) — Net Income: -26915000.00
CANS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26915000.00
CANS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26915000.00
CANS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26915000.00
CANS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26915000.00
CANS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26915000.00
CANS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26915000.00
CANS.V income_statement (annual, 2023-12-31) — Net Interest Income: -9405000.00
CANS.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22988000.00
CANS.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 22988000.00
CANS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9405000.00
CANS.V balance_sheet (annual, 2023-12-31) — Net PPE: 17287000.00
CANS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2203000.00
CANS.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 25836000.00
CANS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -44823000.00
CANS.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 347000.00
CANS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -9920000.00
CANS.V income_statement (annual, 2023-12-31) — Normalized Income: -25292000.00
CANS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17959000.00
CANS.V income_statement (annual, 2023-12-31) — Operating Income: -15887000.00
CANS.V income_statement (annual, 2023-12-31) — Operating Revenue: 56305000.00
CANS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100183769.00
CANS.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 413000.00
CANS.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 54248000.00
CANS.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 18753000.00
CANS.V income_statement (annual, 2023-12-31) — Other Gand A: 3184000.00
CANS.V income_statement (annual, 2023-12-31) — Other Income Expense: -1623000.00
CANS.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17176000.00
CANS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6393000.00
CANS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 637000.00
CANS.V balance_sheet (annual, 2023-12-31) — Other Properties: 23355000.00
CANS.V balance_sheet (annual, 2023-12-31) — Other Receivables: 1076000.00
CANS.V balance_sheet (annual, 2023-12-31) — Payables: 13130000.00
CANS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13130000.00
CANS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 413000.00
CANS.V income_statement (annual, 2023-12-31) — Pretax Income: -26915000.00
CANS.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
CANS.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2470000.00
CANS.V balance_sheet (annual, 2023-12-31) — Raw Materials: 2994000.00
CANS.V balance_sheet (annual, 2023-12-31) — Receivables: 11340000.00
CANS.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 50631000.00
CANS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6148000.00
CANS.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10796000.00
CANS.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 658000.00
CANS.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -2812000.00
CANS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -86937000.00
CANS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 8178000.00
CANS.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 267000.00
CANS.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3414000.00
CANS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 14776000.00
CANS.V balance_sheet (annual, 2023-12-31) — Share Issued: 100183769.00
CANS.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 33784000.00
CANS.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7948000.00
CANS.V income_statement (annual, 2023-12-31) — Special Income Charges: -1605000.00
CANS.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1520000.00
CANS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -24592000.00
CANS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -44823000.00
CANS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CANS.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CANS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CANS.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 245000.00
CANS.V balance_sheet (annual, 2023-12-31) — Total Assets: 53932000.00
CANS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -23111000.00
CANS.V balance_sheet (annual, 2023-12-31) — Total Debt: 64033000.00
CANS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -24592000.00
CANS.V income_statement (annual, 2023-12-31) — Total Expenses: 72192000.00
CANS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 78524000.00
CANS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37877000.00
CANS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7693000.00
CANS.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 181000.00
CANS.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1623000.00
CANS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1623000.00
CANS.V balance_sheet (annual, 2023-12-31) — Working Capital: -54776000.00
CANS.V income_statement (annual, 2023-12-31) — Write Off: 1377000.00
CANS.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 4734000.00
CANS.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 16133000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19053000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10630000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14199000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17068000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1576000.00
CANS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 100183769.00
CANS.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.17
CANS.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1089000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11176000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -118000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8571000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 36757000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 522000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 522000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 522000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 6171000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -118000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -6600000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: -661000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -60000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -496000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -1055000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 678000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -2500000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -4094000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -2527000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -547000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 36757000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -55717000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2636000.00
CANS.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 16447000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 16921000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2186000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 77101000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 79287000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 500000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2206000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2206000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 100546000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 1607000.00
CANS.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1036000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1607000.00
CANS.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1036000.00
CANS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 100183769.00
CANS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.17
CANS.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -17011000.00
CANS.V income_statement (quarterly, 2024-09-30) — EBIT: -13786000.00
CANS.V income_statement (quarterly, 2024-09-30) — EBITDA: -12179000.00
CANS.V income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 262000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -20000.00
CANS.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 522000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Financial Assets: 12000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 6171000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -6718000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -262000.00
CANS.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -2000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 10326000.00
CANS.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2488000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Goodwill: 3055000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17338000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12206000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 31493000.00
CANS.V income_statement (quarterly, 2024-09-30) — Gross Profit: -314000.00
CANS.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 1270000.00
CANS.V income_statement (quarterly, 2024-09-30) — Interest Expense: 3225000.00
CANS.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3225000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -25000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Inventory: 3449000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22405000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -118000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 262000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 7200000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Leases: 1469000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 41575000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6385000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1021000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7406000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 7200000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1004000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 174000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 77600000.00
CANS.V income_statement (quarterly, 2024-09-30) — Net Income: -17011000.00
CANS.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -17011000.00
CANS.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -17011000.00
CANS.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -17011000.00
CANS.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -17011000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -17011000.00
CANS.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -17011000.00
CANS.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -3233000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 6196000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 6196000.00
CANS.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -3233000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 17294000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -118000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -73055000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 408000.00
CANS.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -3187000.00
CANS.V income_statement (quarterly, 2024-09-30) — Normalized Income: -8019000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -6600000.00
CANS.V income_statement (quarterly, 2024-09-30) — Operating Income: -5048000.00
CANS.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 16133000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 100183769.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 35526000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 10326000.00
CANS.V income_statement (quarterly, 2024-09-30) — Other Gand A: 999000.00
CANS.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -8730000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14283000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 3221000.00
CANS.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 262000.00
CANS.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 440000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 27214000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 193000.00
CANS.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 8509000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Payables: 19053000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 19053000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 753000.00
CANS.V income_statement (quarterly, 2024-09-30) — Pretax Income: -17011000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CANS.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -118000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Receivables: 11039000.00
CANS.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 15876000.00
CANS.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1607000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1004000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 658000.00
CANS.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -1027000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -119868000.00
CANS.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1489000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CANS.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 770000.00
CANS.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 3258000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 100183769.00
CANS.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -8990000.00
CANS.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 160000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -55717000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -73055000.00
CANS.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CANS.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 216000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 52235000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -54696000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 86693000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -55717000.00
CANS.V income_statement (quarterly, 2024-09-30) — Total Expenses: 21181000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 107952000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 35314000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7406000.00
CANS.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 8000.00
CANS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -8992000.00
CANS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -8992000.00
CANS.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -83625000.00
CANS.V income_statement (quarterly, 2024-09-30) — Write Off: 238000.00
CANS.V income_statement (annual, 2024-12-31) — +Operating Expense: 18898000.00
CANS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 5045000.00
CANS.V income_statement (annual, 2024-12-31) — +Total Revenue: 55322000.00
CANS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 14191000.00
CANS.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 18284000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18284000.00
CANS.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8284000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8284000.00
CANS.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15436000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15436000.00
CANS.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16868000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16868000.00
CANS.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2134000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2134000.00
CANS.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6070000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4800000.00
CANS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 100183769.00
CANS.V income_statement (annual, 2024-12-31) — Basic EPS: -0.52
CANS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 650000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 522000.00
CANS.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10668000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10668000.00
CANS.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -208000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -78000.00
CANS.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8061000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8061000.00
CANS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 36757000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36757000.00
CANS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 254000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 254000.00
CANS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 254000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 254000.00
CANS.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CANS.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CANS.V balance_sheet (annual, 2024-12-31) — Cash Financial: 254000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 254000.00
CANS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9108000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3326000.00
CANS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -208000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -78000.00
CANS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9290000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3565000.00
CANS.V cash_flow (annual, 2024-12-31) — Change In Inventory: -1564000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -1108000.00
CANS.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 37000.00
CANS.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 449000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -396000.00
CANS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5098000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2724000.00
CANS.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -64000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 277000.00
CANS.V cash_flow (annual, 2024-12-31) — Change In Receivables: 2746000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2447000.00
CANS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 6642000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3981000.00
CANS.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2548000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 2276000.00
CANS.V cash_flow (annual, 2024-12-31) — Changes In Cash: -390000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -317000.00
CANS.V balance_sheet (annual, 2024-12-31) — Common Stock: 36757000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 36757000.00
CANS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -72762000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -72762000.00
CANS.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 1269000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1269000.00
CANS.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 57919000.00
CANS.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 16191000.00
CANS.V balance_sheet (annual, 2024-12-31) — Current Assets: 15036000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 15036000.00
CANS.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3116000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3116000.00
CANS.V balance_sheet (annual, 2024-12-31) — Current Debt: 85939000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 85939000.00
CANS.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 89055000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 89055000.00
CANS.V balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 500000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 500000.00
CANS.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1810000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1810000.00
CANS.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1810000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1810000.00
CANS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 109149000.00
CANS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 109149000.00
CANS.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6428000.00
CANS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1550000.00