speb/financial-data huggingface dataset:
WKEY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4844000.00
WKEY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6820000.00
WKEY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2246000.00
WKEY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8634000.00
WKEY balance_sheet (annual, 2022-12-31) — Minority Interest: -2235000.00
WKEY income_statement (annual, 2022-12-31) — Minority Interests: 1780000.00
WKEY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -181000.00
WKEY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -102000.00
WKEY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1378000.00
WKEY income_statement (annual, 2022-12-31) — Net Income: -27475000.00
WKEY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27475000.00
WKEY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9807000.00
WKEY income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -19448000.00
WKEY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27475000.00
WKEY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8027000.00
WKEY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29255000.00
WKEY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29255000.00
WKEY income_statement (annual, 2022-12-31) — Net Interest Income: -775000.00
WKEY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
WKEY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4574000.00
WKEY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4574000.00
WKEY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -775000.00
WKEY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -303000.00
WKEY balance_sheet (annual, 2022-12-31) — Net PPE: 3131000.00
WKEY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -303000.00
WKEY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17845000.00
WKEY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3297000.00
WKEY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 31000.00
WKEY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23000.00
WKEY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3297000.00
WKEY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8000.00
WKEY balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 64000.00
WKEY income_statement (annual, 2022-12-31) — Normalized EBITDA: -11695000.00
WKEY income_statement (annual, 2022-12-31) — Normalized Income: -8015723.27
WKEY balance_sheet (annual, 2022-12-31) — Notes Receivable: 67000.00
WKEY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17144000.00
WKEY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 16417000.00
WKEY income_statement (annual, 2022-12-31) — Operating Income: -12335000.00
WKEY income_statement (annual, 2022-12-31) — Operating Revenue: 23814000.00
WKEY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3597624.00
WKEY balance_sheet (annual, 2022-12-31) — Other Current Assets: 692000.00
WKEY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 196000.00
WKEY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5935000.00
WKEY income_statement (annual, 2022-12-31) — Other Gand A: 11466000.00
WKEY income_statement (annual, 2022-12-31) — Other Income Expense: 65000.00
WKEY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 98000.00
WKEY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2413000.00
WKEY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 249000.00
WKEY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8000.00
WKEY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 80000.00
WKEY income_statement (annual, 2022-12-31) — Other Operating Expenses: -174000.00
WKEY balance_sheet (annual, 2022-12-31) — Other Payable: 7771000.00
WKEY balance_sheet (annual, 2022-12-31) — Other Properties: 2289000.00
WKEY balance_sheet (annual, 2022-12-31) — Other Receivables: 3000.00
WKEY income_statement (annual, 2022-12-31) — Other Special Charges: 827000.00
WKEY balance_sheet (annual, 2022-12-31) — Payables: 13566000.00
WKEY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13566000.00
WKEY cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 13000.00
WKEY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1859000.00
WKEY income_statement (annual, 2022-12-31) — Pretax Income: -13045000.00
WKEY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 16000.00
WKEY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 554000.00
WKEY cash_flow (annual, 2022-12-31) — Purchase Of Business: -181000.00
WKEY balance_sheet (annual, 2022-12-31) — Raw Materials: 4523000.00
WKEY balance_sheet (annual, 2022-12-31) — Receivables: 2992000.00
WKEY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13720000.00
WKEY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 602000.00
WKEY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2246000.00
WKEY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -102000.00
WKEY income_statement (annual, 2022-12-31) — Research And Development: 3862000.00
WKEY balance_sheet (annual, 2022-12-31) — Restricted Cash: 108000.00
WKEY balance_sheet (annual, 2022-12-31) — Retained Earnings: -265635000.00
WKEY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WKEY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7275000.00
WKEY income_statement (annual, 2022-12-31) — Selling General And Administration: 18741000.00
WKEY balance_sheet (annual, 2022-12-31) — Share Issued: 3606769.00
WKEY income_statement (annual, 2022-12-31) — Special Income Charges: -210000.00
WKEY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 744000.00
WKEY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26260000.00
WKEY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17845000.00
WKEY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3723.27
WKEY income_statement (annual, 2022-12-31) — Tax Provision: -3238000.00
WKEY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
WKEY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 352000.00
WKEY balance_sheet (annual, 2022-12-31) — Total Assets: 49496000.00
WKEY balance_sheet (annual, 2022-12-31) — Total Capitalization: 29377000.00
WKEY balance_sheet (annual, 2022-12-31) — Total Debt: 9632000.00
WKEY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24025000.00
WKEY income_statement (annual, 2022-12-31) — Total Expenses: 36149000.00
WKEY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25471000.00
WKEY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15629000.00
WKEY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6642000.00
WKEY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10436000.00
WKEY income_statement (annual, 2022-12-31) — Total Other Finance Cost: 47000.00
WKEY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 165000.00
WKEY income_statement (annual, 2022-12-31) — Total Unusual Items: -15000.00
WKEY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15000.00
WKEY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9145.00
WKEY balance_sheet (annual, 2022-12-31) — Treasury Stock: 371000.00
WKEY cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WKEY balance_sheet (annual, 2022-12-31) — Work In Process: 2987000.00
WKEY balance_sheet (annual, 2022-12-31) — Working Capital: 15038000.00
WKEY income_statement (annual, 2022-12-31) — Write Off: -617000.00
WKEY income_statement (annual, 2023-12-31) — +Operating Expense: 28044000.00
WKEY income_statement (annual, 2023-12-31) — +Total Revenue: 30918000.00
WKEY balance_sheet (annual, 2023-12-31) — Accounts Payable: 3568000.00
WKEY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5266000.00
WKEY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8652000.00
WKEY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 289448000.00
WKEY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -114000.00
WKEY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1000.00
WKEY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1000.00
WKEY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 36000.00
WKEY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 486000.00
WKEY income_statement (annual, 2023-12-31) — Basic Average Shares: 8958032.00
WKEY income_statement (annual, 2023-12-31) — Basic EPS: -2.53
WKEY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20814000.00
WKEY cash_flow (annual, 2023-12-31) — Capital Expenditure: -3021000.00
WKEY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2081000.00
WKEY balance_sheet (annual, 2023-12-31) — Capital Stock: 8570000.00
WKEY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15311000.00
WKEY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15311000.00
WKEY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11850000.00
WKEY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3021000.00
WKEY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -14206000.00
WKEY cash_flow (annual, 2023-12-31) — Change In Account Payable: -538000.00
WKEY cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -53000.00
WKEY cash_flow (annual, 2023-12-31) — Change In Inventory: 2319000.00
WKEY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1116000.00
WKEY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 354000.00
WKEY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 45000.00
WKEY cash_flow (annual, 2023-12-31) — Change In Payable: -591000.00
WKEY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -591000.00
WKEY cash_flow (annual, 2023-12-31) — Change In Receivables: -2898000.00
WKEY cash_flow (annual, 2023-12-31) — Change In Tax Payable: -53000.00
WKEY cash_flow (annual, 2023-12-31) — Change In Working Capital: -1887000.00
WKEY cash_flow (annual, 2023-12-31) — Changes In Cash: -5377000.00
WKEY balance_sheet (annual, 2023-12-31) — Common Stock: 8570000.00
WKEY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20407000.00
WKEY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WKEY cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000.00
WKEY income_statement (annual, 2023-12-31) — Cost Of Revenue: 16174000.00
WKEY balance_sheet (annual, 2023-12-31) — Current Assets: 30091000.00
WKEY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 638000.00
WKEY balance_sheet (annual, 2023-12-31) — Current Debt: 4354000.00
WKEY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4992000.00
WKEY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 570000.00
WKEY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 570000.00
WKEY balance_sheet (annual, 2023-12-31) — Current Liabilities: 18908000.00
WKEY balance_sheet (annual, 2023-12-31) — Current Notes Payable: 4085000.00
WKEY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 222000.00
WKEY cash_flow (annual, 2023-12-31) — Deferred Tax: 222000.00
WKEY cash_flow (annual, 2023-12-31) — Depreciation: 624000.00
WKEY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 625000.00
WKEY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 625000.00
WKEY income_statement (annual, 2023-12-31) — Diluted Average Shares: 8958032.00
WKEY income_statement (annual, 2023-12-31) — Diluted EPS: -2.53
WKEY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15360000.00
WKEY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 178000.00
WKEY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 930000.00
WKEY income_statement (annual, 2023-12-31) — EBIT: -13893000.00
WKEY income_statement (annual, 2023-12-31) — EBITDA: -13268000.00
WKEY income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
WKEY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
WKEY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -126000.00
WKEY balance_sheet (annual, 2023-12-31) — Employee Benefits: 3001000.00
WKEY cash_flow (annual, 2023-12-31) — End Cash Position: 15311000.00
WKEY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11850000.00
WKEY balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
WKEY cash_flow (annual, 2023-12-31) — Free Cash Flow: -17227000.00
WKEY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
WKEY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 900000.00
WKEY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -819000.00
WKEY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4041000.00
WKEY income_statement (annual, 2023-12-31) — General And Administrative Expense: 6523000.00
WKEY balance_sheet (annual, 2023-12-31) — Goodwill: 8317000.00
WKEY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8413000.00
WKEY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5380000.00
WKEY balance_sheet (annual, 2023-12-31) — Gross PPE: 14096000.00
WKEY income_statement (annual, 2023-12-31) — Gross Profit: 14744000.00
WKEY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8000.00
WKEY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4000.00
WKEY income_statement (annual, 2023-12-31) — Interest Expense: 1326000.00
WKEY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1326000.00
WKEY income_statement (annual, 2023-12-31) — Interest Income: 90000.00
WKEY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 90000.00
WKEY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
WKEY balance_sheet (annual, 2023-12-31) — Inventory: 5230000.00
WKEY balance_sheet (annual, 2023-12-31) — Invested Capital: 28100000.00
WKEY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3021000.00
WKEY balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 486000.00
WKEY balance_sheet (annual, 2023-12-31) — Investments And Advances: 486000.00
WKEY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WKEY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12990000.00
WKEY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1443000.00
WKEY balance_sheet (annual, 2023-12-31) — Long Term Debt: 3339000.00
WKEY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4782000.00
WKEY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12990000.00
WKEY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -276000.00
WKEY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12044000.00
WKEY balance_sheet (annual, 2023-12-31) — Minority Interest: 677000.00
WKEY income_statement (annual, 2023-12-31) — Minority Interests: 89000.00
WKEY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WKEY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2000.00
WKEY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -518000.00
WKEY income_statement (annual, 2023-12-31) — Net Income: -15360000.00
WKEY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15360000.00
WKEY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15449000.00
WKEY income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
WKEY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15360000.00
WKEY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15360000.00
WKEY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15449000.00
WKEY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15449000.00
WKEY income_statement (annual, 2023-12-31) — Net Interest Income: -1461000.00
WKEY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
WKEY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12714000.00
WKEY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12714000.00
WKEY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1461000.00
WKEY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -890000.00
WKEY balance_sheet (annual, 2023-12-31) — Net PPE: 5444000.00
WKEY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3021000.00
WKEY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11994000.00
WKEY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3092000.00
WKEY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24000.00
WKEY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24000.00
WKEY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3092000.00
WKEY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
WKEY balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
WKEY income_statement (annual, 2023-12-31) — Normalized EBITDA: -12787000.00
WKEY income_statement (annual, 2023-12-31) — Normalized Income: -14919885.00
WKEY balance_sheet (annual, 2023-12-31) — Notes Receivable: 63000.00
WKEY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14206000.00
WKEY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -286000.00
WKEY income_statement (annual, 2023-12-31) — Operating Income: -13300000.00
WKEY income_statement (annual, 2023-12-31) — Operating Revenue: 30918000.00
WKEY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4554977.00
WKEY balance_sheet (annual, 2023-12-31) — Other Current Assets: 1718000.00
WKEY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 269000.00
WKEY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 160000.00
WKEY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4041000.00
WKEY income_statement (annual, 2023-12-31) — Other Gand A: 6523000.00
WKEY income_statement (annual, 2023-12-31) — Other Income Expense: -458000.00
WKEY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 96000.00
WKEY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1761000.00
WKEY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 275000.00
WKEY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
WKEY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23000.00
WKEY income_statement (annual, 2023-12-31) — Other Operating Expenses: -167000.00
WKEY balance_sheet (annual, 2023-12-31) — Other Payable: 8365000.00
WKEY balance_sheet (annual, 2023-12-31) — Other Properties: 2052000.00
WKEY balance_sheet (annual, 2023-12-31) — Other Receivables: 27000.00
WKEY income_statement (annual, 2023-12-31) — Other Special Charges: 562000.00
WKEY balance_sheet (annual, 2023-12-31) — Payables: 13186000.00
WKEY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13186000.00
WKEY cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 232000.00
WKEY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1641000.00
WKEY income_statement (annual, 2023-12-31) — Pretax Income: -15219000.00
WKEY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 28000.00
WKEY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 594000.00
WKEY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WKEY balance_sheet (annual, 2023-12-31) — Raw Materials: 1025000.00
WKEY balance_sheet (annual, 2023-12-31) — Receivables: 6191000.00
WKEY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16174000.00
WKEY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 625000.00
WKEY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -276000.00
WKEY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000.00
WKEY income_statement (annual, 2023-12-31) — Research And Development: 4398000.00
WKEY balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
WKEY balance_sheet (annual, 2023-12-31) — Retained Earnings: -280961000.00
WKEY cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
WKEY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17290000.00
WKEY income_statement (annual, 2023-12-31) — Selling General And Administration: 23813000.00
WKEY balance_sheet (annual, 2023-12-31) — Share Issued: 4677030.00
WKEY income_statement (annual, 2023-12-31) — Special Income Charges: 338000.00
WKEY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 178000.00
WKEY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20407000.00
WKEY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11994000.00
WKEY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -40885.00
WKEY income_statement (annual, 2023-12-31) — Tax Provision: 230000.00
WKEY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
WKEY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 657000.00
WKEY balance_sheet (annual, 2023-12-31) — Total Assets: 47801000.00
WKEY balance_sheet (annual, 2023-12-31) — Total Capitalization: 23746000.00
WKEY balance_sheet (annual, 2023-12-31) — Total Debt: 9774000.00
WKEY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21084000.00
WKEY income_statement (annual, 2023-12-31) — Total Expenses: 44218000.00
WKEY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26717000.00
WKEY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17710000.00
WKEY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7809000.00
WKEY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13300000.00
WKEY income_statement (annual, 2023-12-31) — Total Other Finance Cost: 225000.00
WKEY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 323000.00
WKEY income_statement (annual, 2023-12-31) — Total Unusual Items: -481000.00
WKEY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -481000.00
WKEY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 122053.00
WKEY balance_sheet (annual, 2023-12-31) — Treasury Stock: 691000.00
WKEY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WKEY balance_sheet (annual, 2023-12-31) — Work In Process: 4205000.00
WKEY balance_sheet (annual, 2023-12-31) — Working Capital: 11183000.00
WKEY income_statement (annual, 2023-12-31) — Write Off: 0.00
WKEY income_statement (annual, 2024-12-31) — +Operating Expense: 31716000.00
WKEY income_statement (annual, 2024-12-31) — +Total Revenue: 11875000.00
WKEY balance_sheet (annual, 2024-12-31) — Accounts Payable: 3691000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3691000.00
WKEY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4039000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4039000.00
WKEY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9094000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9094000.00
WKEY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 316431000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 316431000.00
WKEY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -94000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -94000.00
WKEY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
WKEY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
WKEY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3077000.00
WKEY balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 455000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 455000.00
WKEY income_statement (annual, 2024-12-31) — Basic Average Shares: 9819864.00
WKEY income_statement (annual, 2024-12-31) — Basic EPS: -0.20
WKEY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15311000.00
WKEY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
WKEY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
WKEY cash_flow (annual, 2024-12-31) — Capital Expenditure: -571000.00
WKEY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1460000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1460000.00
WKEY balance_sheet (annual, 2024-12-31) — Capital Stock: 375000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Capital Stock: 375000.00
WKEY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 90600000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 90600000.00
WKEY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90600000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90600000.00
WKEY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 92916000.00
WKEY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 179000.00
WKEY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17774000.00
WKEY cash_flow (annual, 2024-12-31) — Change In Account Payable: 634000.00
WKEY cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2000.00
WKEY cash_flow (annual, 2024-12-31) — Change In Inventory: 4335000.00
WKEY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -154000.00
WKEY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 305000.00
WKEY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -127000.00
WKEY cash_flow (annual, 2024-12-31) — Change In Payable: 632000.00
WKEY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 632000.00
WKEY cash_flow (annual, 2024-12-31) — Change In Receivables: 1186000.00
WKEY cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2000.00
WKEY cash_flow (annual, 2024-12-31) — Change In Working Capital: 6177000.00
WKEY cash_flow (annual, 2024-12-31) — Changes In Cash: 75321000.00
WKEY balance_sheet (annual, 2024-12-31) — Common Stock: 375000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Common Stock: 375000.00
WKEY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25048000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25048000.00
WKEY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 60000000.00
WKEY cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
WKEY income_statement (annual, 2024-12-31) — Cost Of Revenue: 7582000.00
WKEY balance_sheet (annual, 2024-12-31) — Current Assets: 100500000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Current Assets: 100500000.00
WKEY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 607000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 607000.00
WKEY balance_sheet (annual, 2024-12-31) — Current Debt: 5987000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Current Debt: 5987000.00
WKEY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6594000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6594000.00
WKEY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 485000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 485000.00
WKEY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 485000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 485000.00
WKEY balance_sheet (annual, 2024-12-31) — Current Liabilities: 21320000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21320000.00
WKEY balance_sheet (annual, 2024-12-31) — Current Notes Payable: 5900000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 5900000.00
WKEY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1000.00
WKEY cash_flow (annual, 2024-12-31) — Deferred Tax: 1000.00
WKEY cash_flow (annual, 2024-12-31) — Depreciation: 682000.00
WKEY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 682000.00
WKEY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 682000.00
WKEY income_statement (annual, 2024-12-31) — Diluted Average Shares: 9819864.00
WKEY income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
WKEY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13446000.00
WKEY balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 209000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 209000.00
WKEY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2426000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2426000.00
WKEY income_statement (annual, 2024-12-31) — EBIT: -26960000.00
WKEY income_statement (annual, 2024-12-31) — EBITDA: -26278000.00
WKEY income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
WKEY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
WKEY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -32000.00
WKEY balance_sheet (annual, 2024-12-31) — Employee Benefits: 3877000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 3877000.00
WKEY cash_flow (annual, 2024-12-31) — End Cash Position: 90600000.00
WKEY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 92916000.00
WKEY balance_sheet (annual, 2024-12-31) — Finished Goods: 172000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Finished Goods: 172000.00
WKEY cash_flow (annual, 2024-12-31) — Free Cash Flow: -18345000.00
WKEY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
WKEY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
WKEY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -89000.00
WKEY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3150000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3150000.00
WKEY income_statement (annual, 2024-12-31) — General And Administrative Expense: 8550000.00
WKEY balance_sheet (annual, 2024-12-31) — Goodwill: 8317000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Goodwill: 8317000.00
WKEY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8413000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8413000.00
WKEY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4133000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4133000.00
WKEY balance_sheet (annual, 2024-12-31) — Gross PPE: 13871000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13871000.00
WKEY income_statement (annual, 2024-12-31) — Gross Profit: 4293000.00
WKEY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8000.00
WKEY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2000.00
WKEY income_statement (annual, 2024-12-31) — Interest Expense: 1897000.00
WKEY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1897000.00
WKEY income_statement (annual, 2024-12-31) — Interest Income: 174000.00
WKEY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 174000.00
WKEY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
WKEY balance_sheet (annual, 2024-12-31) — Inventory: 1418000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Inventory: 1418000.00
WKEY balance_sheet (annual, 2024-12-31) — Invested Capital: 32524000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32524000.00
WKEY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 179000.00
WKEY balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 455000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 455000.00
WKEY balance_sheet (annual, 2024-12-31) — Investments And Advances: 455000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 455000.00
WKEY balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
WKEY balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
WKEY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 60000000.00
WKEY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22512000.00
WKEY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 853000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 853000.00
WKEY balance_sheet (annual, 2024-12-31) — Long Term Debt: 1489000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1489000.00
WKEY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2342000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2342000.00
WKEY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22512000.00
WKEY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -53000.00
WKEY balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
WKEY balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
WKEY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12369000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12369000.00
WKEY balance_sheet (annual, 2024-12-31) — Minority Interest: 62076000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Minority Interest: 62076000.00
WKEY income_statement (annual, 2024-12-31) — Minority Interests: 18497000.00
WKEY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 750000.00
WKEY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 60000000.00
WKEY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 206000.00
WKEY income_statement (annual, 2024-12-31) — Net Income: -13446000.00
WKEY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13446000.00
WKEY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31943000.00
WKEY income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
WKEY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13446000.00
WKEY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13446000.00
WKEY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31943000.00
WKEY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31943000.00
WKEY income_statement (annual, 2024-12-31) — Net Interest Income: -1356000.00
WKEY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WKEY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22459000.00
WKEY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 22459000.00
WKEY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1356000.00
WKEY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7155000.00
WKEY balance_sheet (annual, 2024-12-31) — Net PPE: 4777000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Net PPE: 4777000.00
WKEY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -571000.00
WKEY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16635000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16635000.00
WKEY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 250000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 250000.00
WKEY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 21000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 21000.00
WKEY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 21000.00
WKEY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 250000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 250000.00
WKEY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
WKEY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
WKEY balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 32000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 32000.00
WKEY balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
WKEY balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
WKEY income_statement (annual, 2024-12-31) — Normalized EBITDA: -26157000.00
WKEY income_statement (annual, 2024-12-31) — Normalized Income: -13335285.00
WKEY balance_sheet (annual, 2024-12-31) — Notes Receivable: 13000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 13000.00
WKEY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17774000.00
WKEY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -124000.00
WKEY income_statement (annual, 2024-12-31) — Operating Income: -27423000.00
WKEY income_statement (annual, 2024-12-31) — Operating Revenue: 11875000.00
WKEY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4909932.00
WKEY balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4909932.00
WKEY balance_sheet (annual, 2024-12-31) — Other Current Assets: 2272000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2272000.00
WKEY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 87000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 87000.00
WKEY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 160000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 160000.00
WKEY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3150000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 3150000.00
WKEY balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
WKEY income_statement (annual, 2024-12-31) — Other Gand A: 8550000.00
WKEY income_statement (annual, 2024-12-31) — Other Income Expense: -78000.00
WKEY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 96000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 96000.00
WKEY balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
WKEY balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
WKEY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3697000.00
WKEY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 261000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 261000.00
WKEY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4000.00
WKEY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 43000.00
WKEY income_statement (annual, 2024-12-31) — Other Operating Expenses: -184000.00
WKEY balance_sheet (annual, 2024-12-31) — Other Payable: 7379000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Other Payable: 7379000.00
WKEY balance_sheet (annual, 2024-12-31) — Other Properties: 1502000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Other Properties: 1502000.00
WKEY balance_sheet (annual, 2024-12-31) — Other Receivables: 59000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Other Receivables: 59000.00
WKEY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
WKEY balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
WKEY income_statement (annual, 2024-12-31) — Other Special Charges: 32000.00
WKEY balance_sheet (annual, 2024-12-31) — Payables: 14081000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Payables: 14081000.00
WKEY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14081000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 14081000.00
WKEY cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -330000.00
WKEY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
WKEY balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
WKEY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1430000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1430000.00
WKEY income_statement (annual, 2024-12-31) — Pretax Income: -28857000.00
WKEY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 17612000.00
WKEY balance_sheet (annual, 2024-12-31) — Properties: 0.00
WKEY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WKEY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -523000.00
WKEY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WKEY balance_sheet (annual, 2024-12-31) — Raw Materials: 764000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Raw Materials: 764000.00
WKEY balance_sheet (annual, 2024-12-31) — Receivables: 4780000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Receivables: 4780000.00
WKEY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7582000.00
WKEY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 682000.00
WKEY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53000.00
WKEY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
WKEY income_statement (annual, 2024-12-31) — Research And Development: 7026000.00
WKEY balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
WKEY balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
WKEY balance_sheet (annual, 2024-12-31) — Retained Earnings: -294407000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -294407000.00
WKEY cash_flow (annual, 2024-12-31) — Sale Of Business: 750000.00
WKEY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16324000.00
WKEY income_statement (annual, 2024-12-31) — Selling General And Administration: 24874000.00
WKEY balance_sheet (annual, 2024-12-31) — Share Issued: 4966440.00
WKEY balance_sheet (quarterly, 2024-12-31) — Share Issued: 4966440.00
WKEY income_statement (annual, 2024-12-31) — Special Income Charges: -32000.00
WKEY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1182000.00
WKEY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25048000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25048000.00
WKEY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16635000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16635000.00
WKEY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10285.00
WKEY income_statement (annual, 2024-12-31) — Tax Provision: 3086000.00
WKEY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
WKEY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 460000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 460000.00
WKEY balance_sheet (annual, 2024-12-31) — Total Assets: 114688000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Total Assets: 114688000.00
WKEY balance_sheet (annual, 2024-12-31) — Total Capitalization: 26537000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26537000.00
WKEY balance_sheet (annual, 2024-12-31) — Total Debt: 8936000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Total Debt: 8936000.00
WKEY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 87124000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 87124000.00
WKEY income_statement (annual, 2024-12-31) — Total Expenses: 39298000.00
WKEY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27564000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27564000.00
WKEY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14188000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14188000.00
WKEY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6244000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6244000.00
WKEY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27423000.00
WKEY income_statement (annual, 2024-12-31) — Total Other Finance Cost: -367000.00
WKEY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 585000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 585000.00
WKEY income_statement (annual, 2024-12-31) — Total Unusual Items: -121000.00
WKEY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -121000.00
WKEY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 56508.00
WKEY balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 56508.00
WKEY balance_sheet (annual, 2024-12-31) — Treasury Stock: 502000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 502000.00
WKEY balance_sheet (annual, 2024-12-31) — Work In Process: 482000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Work In Process: 482000.00
WKEY balance_sheet (annual, 2024-12-31) — Working Capital: 79180000.00
WKEY balance_sheet (quarterly, 2024-12-31) — Working Capital: 79180000.00
WKEY income_statement (annual, 2024-12-31) — Write Off: 0.00
WKEY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3600000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2622000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9994000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 326471000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 645000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1365000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 456000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 124596000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 124596000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 124600000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Common Stock: 456000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31472000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Current Assets: 135546000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 689000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Current Debt: 2060000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2749000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 197000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 197000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22388000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1965000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 482000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 4177000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3803000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1510000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3903000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Goodwill: 8317000.00