speb/financial-data huggingface dataset:
ATEN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 369762000.00
ATEN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4303000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5813000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 52082000.00
ATEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6798000.00
ATEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8677000.00
ATEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2231000.00
ATEN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 902000.00
ATEN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11790000.00
ATEN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2147000.00
ATEN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4356000.00
ATEN cash_flow (quarterly, 2026-03-31) — Change In Payable: 902000.00
ATEN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10888000.00
ATEN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3654000.00
ATEN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6974000.00
ATEN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19307000.00
ATEN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6974000.00
ATEN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13244000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
ATEN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4303000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 220837000.00
ATEN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2495000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 30903000.00
ATEN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15276000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6323000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Current Assets: 479548000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5600000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5600000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 8405000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 84298000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 84298000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 129116000.00
ATEN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3969000.00
ATEN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3969000.00
ATEN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72915000.00
ATEN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
ATEN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12032000.00
ATEN income_statement (quarterly, 2026-03-31) — EBIT: 16382000.00
ATEN income_statement (quarterly, 2026-03-31) — EBITDA: 20351000.00
ATEN cash_flow (quarterly, 2026-03-31) — End Cash Position: 57895000.00
ATEN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6798000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8727000.00
ATEN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -689000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -103000.00
ATEN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7693000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Goodwill: 15134000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21013000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 69049000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 98535000.00
ATEN income_statement (quarterly, 2026-03-31) — Gross Profit: 59724000.00
ATEN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 111000.00
ATEN income_statement (quarterly, 2026-03-31) — Interest Expense: 2158000.00
ATEN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2158000.00
ATEN income_statement (quarterly, 2026-03-31) — Interest Income: 3383000.00
ATEN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3383000.00
ATEN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3094000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 6000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Inventory: 20172000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 439990000.00
ATEN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8677000.00
ATEN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ATEN balance_sheet (quarterly, 2026-03-31) — Leases: 3560000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1983000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 219153000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 221136000.00
ATEN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ATEN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7905000.00
ATEN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ATEN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2495000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Net Debt: 161258000.00
ATEN income_statement (quarterly, 2026-03-31) — Net Income: 12032000.00
ATEN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12032000.00
ATEN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12032000.00
ATEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12032000.00
ATEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12032000.00
ATEN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12032000.00
ATEN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12032000.00
ATEN income_statement (quarterly, 2026-03-31) — Net Interest Income: 1225000.00
ATEN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5757000.00
ATEN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ATEN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ATEN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1225000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Net PPE: 59544000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 199824000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 63034000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 62864000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 62864000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 63034000.00
ATEN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20351000.00
ATEN income_statement (quarterly, 2026-03-31) — Normalized Income: 12032000.00
ATEN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2231000.00
ATEN income_statement (quarterly, 2026-03-31) — Operating Income: 12999000.00
ATEN income_statement (quarterly, 2026-03-31) — Operating Revenue: 75000000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71759000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4122000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -103000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -77089000.00
ATEN income_statement (quarterly, 2026-03-31) — Other Gand A: 7693000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5879000.00
ATEN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 716000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11281000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 467000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Other Properties: 56167000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 311867000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Payables: 20345000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26668000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12550000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8084000.00
ATEN income_statement (quarterly, 2026-03-31) — Pretax Income: 14224000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ATEN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ATEN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -64282000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11445000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Receivables: 69003000.00
ATEN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15276000.00
ATEN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3969000.00
ATEN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2495000.00
ATEN income_statement (quarterly, 2026-03-31) — Research And Development: 19018000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13825000.00
ATEN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 58525000.00
ATEN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 20014000.00
ATEN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27707000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Share Issued: 92395000.00
ATEN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4821000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 220837000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 199824000.00
ATEN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ATEN income_statement (quarterly, 2026-03-31) — Tax Provision: 2192000.00
ATEN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
ATEN balance_sheet (quarterly, 2026-03-31) — Total Assets: 634420000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 439990000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Total Debt: 226736000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 220837000.00
ATEN income_statement (quarterly, 2026-03-31) — Total Expenses: 62001000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 413583000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 154872000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 284467000.00
ATEN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12999000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6267000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20636000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 252408000.00
ATEN balance_sheet (quarterly, 2026-03-31) — Working Capital: 350432000.00
ATER cash_flow (annual, 2021-12-31) — Common Stock Issuance: 36735000.00
ATER balance_sheet (annual, 2021-12-31) — Goodwill: 119941000.00
ATER cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 36735000.00
ATER balance_sheet (annual, 2021-12-31) — Leases: 56000.00
ATER cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 124025000.00
ATER cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -48134000.00
ATER cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 36735000.00
ATER balance_sheet (annual, 2021-12-31) — Net Debt: 10105000.00
ATER cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 75891000.00
ATER cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -34290000.00
ATER balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3983000.00
ATER income_statement (annual, 2021-12-31) — Other Special Charges: 138859000.00
ATER cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 35075000.00
ATER income_statement (annual, 2021-12-31) — Research And Development: 9837000.00
ATER income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -26365000.00
ATER cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ATER income_statement (annual, 2022-12-31) — +Operating Expense: 165390000.00
ATER income_statement (annual, 2022-12-31) — +Total Revenue: 221170000.00
ATER balance_sheet (annual, 2022-12-31) — Accounts Payable: 16035000.00
ATER balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4515000.00
ATER balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1041000.00
ATER balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 728339000.00
ATER balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -367000.00
ATER cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 123527000.00
ATER income_statement (annual, 2022-12-31) — Basic Average Shares: 5544130.00
ATER income_statement (annual, 2022-12-31) — Basic EPS: -35.40
ATER cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38315000.00
ATER balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 638000.00
ATER cash_flow (annual, 2022-12-31) — Capital Expenditure: -82000.00
ATER balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
ATER balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43574000.00
ATER balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43574000.00
ATER balance_sheet (annual, 2022-12-31) — Cash Financial: 43574000.00
ATER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 26996000.00
ATER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -677000.00
ATER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17477000.00
ATER cash_flow (annual, 2022-12-31) — Change In Account Payable: -10910000.00
ATER cash_flow (annual, 2022-12-31) — Change In Inventory: 19438000.00
ATER cash_flow (annual, 2022-12-31) — Change In Payable: -10910000.00
ATER cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10910000.00
ATER cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5564000.00
ATER cash_flow (annual, 2022-12-31) — Change In Receivables: 5596000.00
ATER cash_flow (annual, 2022-12-31) — Change In Working Capital: 19688000.00
ATER cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5596000.00
ATER cash_flow (annual, 2022-12-31) — Changes In Cash: 8842000.00
ATER balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
ATER balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101952000.00
ATER cash_flow (annual, 2022-12-31) — Common Stock Issuance: 46834000.00
ATER income_statement (annual, 2022-12-31) — Cost Of Revenue: 115652000.00
ATER balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7904000.00
ATER balance_sheet (annual, 2022-12-31) — Current Assets: 100016000.00
ATER balance_sheet (annual, 2022-12-31) — Current Debt: 22746000.00
ATER balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22746000.00
ATER balance_sheet (annual, 2022-12-31) — Current Liabilities: 53035000.00
ATER balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1693000.00
ATER balance_sheet (annual, 2022-12-31) — Current Provisions: 646000.00
ATER cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ATER cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ATER cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7521000.00
ATER cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7521000.00
ATER income_statement (annual, 2022-12-31) — Diluted Average Shares: 5544130.00
ATER income_statement (annual, 2022-12-31) — Diluted EPS: -35.40
ATER income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -196292000.00
ATER income_statement (annual, 2022-12-31) — EBIT: -193972000.00
ATER income_statement (annual, 2022-12-31) — EBITDA: -186451000.00
ATER cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 18669000.00
ATER cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -528000.00
ATER cash_flow (annual, 2022-12-31) — End Cash Position: 46629000.00
ATER cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26996000.00
ATER cash_flow (annual, 2022-12-31) — Free Cash Flow: -17559000.00
ATER cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -470000.00
ATER income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 470000.00
ATER balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1144000.00
ATER income_statement (annual, 2022-12-31) — General And Administrative Expense: 38239000.00
ATER balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ATER balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54757000.00
ATER balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4882000.00
ATER balance_sheet (annual, 2022-12-31) — Gross PPE: 1894000.00
ATER income_statement (annual, 2022-12-31) — Gross Profit: 105518000.00
ATER income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 123527000.00
ATER cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 100000.00
ATER income_statement (annual, 2022-12-31) — Interest Expense: 2696000.00
ATER income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2696000.00
ATER income_statement (annual, 2022-12-31) — Interest Income: 93000.00
ATER income_statement (annual, 2022-12-31) — Interest Income Non Operating: 93000.00
ATER cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1875000.00
ATER balance_sheet (annual, 2022-12-31) — Interest Payable: 190000.00
ATER balance_sheet (annual, 2022-12-31) — Inventory: 43666000.00
ATER balance_sheet (annual, 2022-12-31) — Invested Capital: 124698000.00
ATER cash_flow (annual, 2022-12-31) — Investing Cash Flow: -677000.00
ATER cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 46834000.00
ATER cash_flow (annual, 2022-12-31) — Issuance Of Debt: 136687000.00
ATER balance_sheet (annual, 2022-12-31) — Leases: 56000.00
ATER balance_sheet (annual, 2022-12-31) — Line Of Credit: 21053000.00
ATER cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ATER cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3423000.00
ATER balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1200000.00
ATER cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ATER cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 46834000.00
ATER income_statement (annual, 2022-12-31) — Net Income: -196292000.00
ATER income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -196292000.00
ATER income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -196292000.00
ATER income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -196292000.00
ATER income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -196292000.00
ATER cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -196292000.00
ATER income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -196292000.00
ATER income_statement (annual, 2022-12-31) — Net Interest Income: -2603000.00
ATER cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15643000.00
ATER cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3423000.00
ATER income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2603000.00
ATER cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4195000.00
ATER cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -595000.00
ATER balance_sheet (annual, 2022-12-31) — Net PPE: 853000.00
ATER cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -82000.00
ATER cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -12220000.00
ATER balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47195000.00
ATER income_statement (annual, 2022-12-31) — Normalized EBITDA: -70646000.00
ATER income_statement (annual, 2022-12-31) — Normalized Income: -80707029.50
ATER cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17477000.00
ATER cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2482000.00
ATER income_statement (annual, 2022-12-31) — Operating Income: -59872000.00
ATER income_statement (annual, 2022-12-31) — Operating Revenue: 221170000.00
ATER balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6729357.00
ATER balance_sheet (annual, 2022-12-31) — Other Current Assets: 1426000.00
ATER balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3473000.00
ATER balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1144000.00
ATER income_statement (annual, 2022-12-31) — Other Gand A: 38239000.00
ATER income_statement (annual, 2022-12-31) — Other Income Expense: -134193000.00
ATER balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54757000.00
ATER balance_sheet (annual, 2022-12-31) — Other Inventories: 43666000.00
ATER cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13901000.00
ATER balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 813000.00
ATER balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1452000.00
ATER income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -18388000.00
ATER income_statement (annual, 2022-12-31) — Other Special Charges: -2012000.00
ATER balance_sheet (annual, 2022-12-31) — Payables: 18213000.00
ATER balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26117000.00
ATER balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000.00
ATER balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3909000.00
ATER income_statement (annual, 2022-12-31) — Pretax Income: -196668000.00
ATER cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ATER balance_sheet (annual, 2022-12-31) — Properties: 0.00
ATER cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2066000.00
ATER cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ATER cash_flow (annual, 2022-12-31) — Purchase Of PPE: -82000.00
ATER balance_sheet (annual, 2022-12-31) — Receivables: 4515000.00
ATER income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 115652000.00
ATER income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7521000.00
ATER cash_flow (annual, 2022-12-31) — Repayment Of Debt: -152330000.00
ATER income_statement (annual, 2022-12-31) — Research And Development: 6012000.00
ATER balance_sheet (annual, 2022-12-31) — Restricted Cash: 2926000.00
ATER income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -5240000.00
ATER balance_sheet (annual, 2022-12-31) — Retained Earnings: -625251000.00
ATER income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 121139000.00
ATER income_statement (annual, 2022-12-31) — Selling General And Administration: 159378000.00
ATER balance_sheet (annual, 2022-12-31) — Share Issued: 6729357.00
ATER cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 136687000.00
ATER cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -148907000.00
ATER income_statement (annual, 2022-12-31) — Special Income Charges: -116275000.00
ATER cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14594000.00
ATER balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101952000.00
ATER balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47195000.00
ATER income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -220029.50
ATER income_statement (annual, 2022-12-31) — Tax Provision: -376000.00
ATER income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ATER balance_sheet (annual, 2022-12-31) — Total Assets: 156439000.00
ATER balance_sheet (annual, 2022-12-31) — Total Capitalization: 101952000.00
ATER balance_sheet (annual, 2022-12-31) — Total Debt: 22746000.00
ATER balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101952000.00
ATER income_statement (annual, 2022-12-31) — Total Expenses: 281042000.00
ATER balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54487000.00
ATER balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56423000.00
ATER balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1452000.00
ATER income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -178159000.00
ATER balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2178000.00
ATER income_statement (annual, 2022-12-31) — Total Unusual Items: -115805000.00
ATER income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -115805000.00
ATER balance_sheet (annual, 2022-12-31) — Working Capital: 46981000.00
ATER income_statement (annual, 2023-12-31) — +Operating Expense: 106747000.00
ATER income_statement (annual, 2023-12-31) — +Total Revenue: 142566000.00
ATER balance_sheet (annual, 2023-12-31) — Accounts Payable: 4190000.00
ATER balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4225000.00
ATER balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -498000.00
ATER balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 736675000.00
ATER balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -131000.00
ATER cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 39728000.00
ATER income_statement (annual, 2023-12-31) — Basic Average Shares: 6512965.00
ATER income_statement (annual, 2023-12-31) — Basic EPS: -11.40
ATER cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46629000.00
ATER balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 796000.00
ATER cash_flow (annual, 2023-12-31) — Capital Expenditure: -119000.00
ATER balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
ATER balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20023000.00
ATER balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20023000.00
ATER balance_sheet (annual, 2023-12-31) — Cash Financial: 20023000.00
ATER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -11108000.00
ATER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -244000.00
ATER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13388000.00
ATER cash_flow (annual, 2023-12-31) — Change In Account Payable: -13684000.00
ATER cash_flow (annual, 2023-12-31) — Change In Inventory: 26426000.00
ATER cash_flow (annual, 2023-12-31) — Change In Payable: -13684000.00
ATER cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13684000.00
ATER cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2597000.00
ATER cash_flow (annual, 2023-12-31) — Change In Receivables: 205000.00
ATER cash_flow (annual, 2023-12-31) — Change In Working Capital: 15544000.00
ATER cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 205000.00
ATER cash_flow (annual, 2023-12-31) — Changes In Cash: -24740000.00
ATER balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
ATER balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36031000.00
ATER cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ATER income_statement (annual, 2023-12-31) — Cost Of Revenue: 72281000.00
ATER balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5442000.00
ATER balance_sheet (annual, 2023-12-31) — Current Assets: 49636000.00
ATER balance_sheet (annual, 2023-12-31) — Current Debt: 12147000.00
ATER balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12147000.00
ATER balance_sheet (annual, 2023-12-31) — Current Liabilities: 25447000.00
ATER balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1049000.00
ATER balance_sheet (annual, 2023-12-31) — Current Provisions: 233000.00
ATER cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1153000.00
ATER cash_flow (annual, 2023-12-31) — Deferred Tax: -1153000.00
ATER cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3886000.00
ATER cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3886000.00
ATER income_statement (annual, 2023-12-31) — Diluted Average Shares: 6512965.00
ATER income_statement (annual, 2023-12-31) — Diluted EPS: -11.40
ATER income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -74564000.00
ATER income_statement (annual, 2023-12-31) — EBIT: -73306000.00
ATER income_statement (annual, 2023-12-31) — EBITDA: -69420000.00
ATER cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
ATER cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 306000.00
ATER cash_flow (annual, 2023-12-31) — End Cash Position: 22195000.00
ATER cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11108000.00
ATER cash_flow (annual, 2023-12-31) — Free Cash Flow: -13507000.00
ATER cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2440000.00
ATER income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2440000.00
ATER balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -838000.00
ATER income_statement (annual, 2023-12-31) — General And Administrative Expense: 20220000.00
ATER balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11320000.00
ATER balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4356000.00
ATER balance_sheet (annual, 2023-12-31) — Gross PPE: 1273000.00
ATER income_statement (annual, 2023-12-31) — Gross Profit: 70285000.00
ATER income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 39728000.00
ATER cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 94000.00
ATER income_statement (annual, 2023-12-31) — Interest Expense: 2125000.00
ATER income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2125000.00
ATER income_statement (annual, 2023-12-31) — Interest Income: 704000.00
ATER income_statement (annual, 2023-12-31) — Interest Income Non Operating: 704000.00
ATER cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1718000.00
ATER balance_sheet (annual, 2023-12-31) — Interest Payable: 146000.00
ATER balance_sheet (annual, 2023-12-31) — Inventory: 20390000.00
ATER balance_sheet (annual, 2023-12-31) — Invested Capital: 48178000.00
ATER cash_flow (annual, 2023-12-31) — Investing Cash Flow: -244000.00
ATER cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ATER cash_flow (annual, 2023-12-31) — Issuance Of Debt: 79806000.00
ATER balance_sheet (annual, 2023-12-31) — Leases: 2000.00
ATER balance_sheet (annual, 2023-12-31) — Line Of Credit: 11098000.00
ATER cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -668000.00
ATER balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 475000.00
ATER cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ATER cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ATER income_statement (annual, 2023-12-31) — Net Income: -74564000.00
ATER income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -74564000.00
ATER income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -74564000.00
ATER income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -74564000.00
ATER income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -74564000.00
ATER cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -74564000.00
ATER income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -74564000.00
ATER income_statement (annual, 2023-12-31) — Net Interest Income: -1421000.00
ATER cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11052000.00
ATER cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -668000.00
ATER income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1421000.00
ATER cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -56000.00
ATER cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -125000.00
ATER balance_sheet (annual, 2023-12-31) — Net PPE: 775000.00
ATER cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -119000.00
ATER cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -11052000.00
ATER balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24711000.00
ATER income_statement (annual, 2023-12-31) — Normalized EBITDA: -32132000.00
ATER income_statement (annual, 2023-12-31) — Normalized Income: -37704812.00
ATER cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13388000.00
ATER cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2440000.00
ATER income_statement (annual, 2023-12-31) — Operating Income: -36462000.00
ATER income_statement (annual, 2023-12-31) — Operating Revenue: 142566000.00
ATER balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7508114.00
ATER balance_sheet (annual, 2023-12-31) — Other Current Assets: 881000.00
ATER balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1033000.00
ATER balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -838000.00
ATER income_statement (annual, 2023-12-31) — Other Gand A: 20220000.00
ATER income_statement (annual, 2023-12-31) — Other Income Expense: -37548000.00
ATER balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11320000.00
ATER balance_sheet (annual, 2023-12-31) — Other Inventories: 20390000.00
ATER cash_flow (annual, 2023-12-31) — Other Non Cash Items: 429000.00
ATER balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 138000.00
ATER balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 391000.00
ATER income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -260000.00
ATER balance_sheet (annual, 2023-12-31) — Payables: 6452000.00
ATER balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11894000.00
ATER balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 140000.00
ATER balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2074000.00
ATER income_statement (annual, 2023-12-31) — Pretax Income: -75431000.00
ATER balance_sheet (annual, 2023-12-31) — Properties: 0.00
ATER cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3154000.00
ATER cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ATER cash_flow (annual, 2023-12-31) — Purchase Of PPE: -119000.00
ATER balance_sheet (annual, 2023-12-31) — Receivables: 4225000.00
ATER income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 72281000.00
ATER income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3886000.00
ATER cash_flow (annual, 2023-12-31) — Repayment Of Debt: -90858000.00
ATER income_statement (annual, 2023-12-31) — Research And Development: 4616000.00
ATER balance_sheet (annual, 2023-12-31) — Restricted Cash: 2043000.00
ATER income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ATER balance_sheet (annual, 2023-12-31) — Retained Earnings: -699815000.00
ATER income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 81911000.00
ATER income_statement (annual, 2023-12-31) — Selling General And Administration: 102131000.00
ATER balance_sheet (annual, 2023-12-31) — Share Issued: 7508114.00
ATER cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 79806000.00
ATER cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -90858000.00
ATER income_statement (annual, 2023-12-31) — Special Income Charges: -39728000.00
ATER cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8336000.00
ATER balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36031000.00
ATER balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24711000.00
ATER income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -428812.00
ATER income_statement (annual, 2023-12-31) — Tax Provision: -867000.00
ATER income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
ATER balance_sheet (annual, 2023-12-31) — Total Assets: 61869000.00
ATER balance_sheet (annual, 2023-12-31) — Total Capitalization: 36031000.00
ATER balance_sheet (annual, 2023-12-31) — Total Debt: 12147000.00
ATER balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36031000.00
ATER income_statement (annual, 2023-12-31) — Total Expenses: 179028000.00
ATER balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25838000.00
ATER balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12233000.00
ATER balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 391000.00
ATER income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -76190000.00
ATER balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2262000.00
ATER income_statement (annual, 2023-12-31) — Total Unusual Items: -37288000.00
ATER income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -37288000.00
ATER balance_sheet (annual, 2023-12-31) — Working Capital: 24189000.00
ATER cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ATER income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ATER income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
ATER income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ATER income_statement (annual, 2024-12-31) — +Operating Expense: 73318000.00
ATER income_statement (annual, 2024-12-31) — +Total Revenue: 99045000.00
ATER balance_sheet (annual, 2024-12-31) — Accounts Payable: 3080000.00
ATER balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3782000.00
ATER balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -577000.00
ATER balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -577000.00
ATER balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 742591000.00
ATER balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
ATER cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ATER cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ATER income_statement (annual, 2024-12-31) — Basic Average Shares: 7069404.00
ATER income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7343880.00
ATER income_statement (annual, 2024-12-31) — Basic EPS: -1.68
ATER income_statement (quarterly, 2024-12-31) — Basic EPS: -0.18
ATER cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22195000.00
ATER balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 783000.00
ATER balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 783000.00
ATER cash_flow (annual, 2024-12-31) — Capital Expenditure: -42000.00
ATER balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
ATER balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17998000.00
ATER balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17998000.00
ATER balance_sheet (annual, 2024-12-31) — Cash Financial: 17998000.00
ATER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4914000.00
ATER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -242000.00
ATER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2165000.00
ATER cash_flow (annual, 2024-12-31) — Change In Account Payable: -2343000.00
ATER cash_flow (annual, 2024-12-31) — Change In Inventory: 9378000.00
ATER cash_flow (annual, 2024-12-31) — Change In Payable: -2343000.00
ATER cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2343000.00
ATER cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 762000.00
ATER cash_flow (annual, 2024-12-31) — Change In Receivables: 427000.00
ATER cash_flow (annual, 2024-12-31) — Change In Working Capital: 8224000.00
ATER cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 427000.00
ATER cash_flow (annual, 2024-12-31) — Changes In Cash: -2991000.00
ATER balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
ATER balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30017000.00
ATER income_statement (annual, 2024-12-31) — Cost Of Revenue: 37550000.00
ATER balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3853000.00
ATER balance_sheet (annual, 2024-12-31) — Current Assets: 38719000.00
ATER balance_sheet (annual, 2024-12-31) — Current Debt: 7414000.00
ATER balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7414000.00
ATER balance_sheet (annual, 2024-12-31) — Current Liabilities: 19298000.00
ATER balance_sheet (annual, 2024-12-31) — Current Notes Payable: 466000.00
ATER balance_sheet (annual, 2024-12-31) — Current Provisions: 290000.00
ATER balance_sheet (quarterly, 2024-12-31) — Current Provisions: 290000.00
ATER cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5000.00
ATER cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
ATER cash_flow (annual, 2024-12-31) — Deferred Tax: -5000.00
ATER cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
ATER cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1689000.00
ATER cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1689000.00
ATER income_statement (annual, 2024-12-31) — Diluted Average Shares: 7069404.00
ATER income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7343880.00
ATER income_statement (annual, 2024-12-31) — Diluted EPS: -1.68
ATER income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.18
ATER income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11862000.00
ATER income_statement (annual, 2024-12-31) — EBIT: -10691000.00
ATER income_statement (annual, 2024-12-31) — EBITDA: -9002000.00
ATER cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -61000.00
ATER cash_flow (annual, 2024-12-31) — End Cash Position: 19143000.00
ATER cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4914000.00
ATER cash_flow (annual, 2024-12-31) — Free Cash Flow: 2123000.00
ATER cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -924000.00
ATER cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -194000.00
ATER income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 924000.00
ATER income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 194000.00
ATER balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -906000.00
ATER income_statement (annual, 2024-12-31) — General And Administrative Expense: 17339000.00
ATER balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9757000.00
ATER balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3929000.00
ATER balance_sheet (annual, 2024-12-31) — Gross PPE: 1262000.00
ATER balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1262000.00
ATER income_statement (annual, 2024-12-31) — Gross Profit: 61495000.00
ATER income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ATER income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ATER cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 152000.00
ATER income_statement (annual, 2024-12-31) — Interest Expense: 1218000.00
ATER income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1218000.00
ATER income_statement (annual, 2024-12-31) — Interest Income: 269000.00
ATER income_statement (annual, 2024-12-31) — Interest Income Non Operating: 269000.00
ATER cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1141000.00
ATER balance_sheet (annual, 2024-12-31) — Interest Payable: 81000.00
ATER balance_sheet (annual, 2024-12-31) — Inventory: 13749000.00
ATER balance_sheet (annual, 2024-12-31) — Invested Capital: 37431000.00
ATER cash_flow (annual, 2024-12-31) — Investing Cash Flow: -242000.00
ATER cash_flow (annual, 2024-12-31) — Issuance Of Debt: 60866000.00
ATER balance_sheet (annual, 2024-12-31) — Leases: 0.00
ATER balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
ATER balance_sheet (annual, 2024-12-31) — Line Of Credit: 6948000.00
ATER balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 479000.00
ATER balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 479000.00
ATER cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -200000.00
ATER cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ATER income_statement (annual, 2024-12-31) — Net Income: -11862000.00
ATER income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11862000.00
ATER income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11862000.00
ATER income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11862000.00
ATER income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11862000.00
ATER cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11862000.00
ATER income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11862000.00
ATER income_statement (annual, 2024-12-31) — Net Interest Income: -949000.00
ATER cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4932000.00
ATER income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -949000.00
ATER cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 18000.00
ATER balance_sheet (annual, 2024-12-31) — Net PPE: 685000.00
ATER cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42000.00
ATER cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4932000.00
ATER balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20260000.00
ATER income_statement (annual, 2024-12-31) — Normalized EBITDA: -9926000.00
ATER income_statement (annual, 2024-12-31) — Normalized Income: -12782353.35
ATER cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2165000.00
ATER cash_flow (annual, 2024-12-31) — Operating Gains Losses: -924000.00
ATER cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -194000.00
ATER income_statement (annual, 2024-12-31) — Operating Income: -11823000.00
ATER income_statement (annual, 2024-12-31) — Operating Revenue: 99045000.00
ATER balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8750741.00
ATER balance_sheet (annual, 2024-12-31) — Other Current Assets: 598000.00
ATER balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 109000.00
ATER balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 109000.00
ATER balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -906000.00
ATER income_statement (annual, 2024-12-31) — Other Gand A: 17339000.00
ATER income_statement (annual, 2024-12-31) — Other Income Expense: 863000.00
ATER income_statement (quarterly, 2024-12-31) — Other Income Expense: 408000.00
ATER balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9757000.00
ATER balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9757000.00
ATER balance_sheet (annual, 2024-12-31) — Other Inventories: 13749000.00
ATER cash_flow (annual, 2024-12-31) — Other Non Cash Items: 198000.00
ATER balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 381000.00
ATER balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 227000.00
ATER income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -61000.00
ATER income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 214000.00
ATER balance_sheet (annual, 2024-12-31) — Payables: 5132000.00
ATER balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8985000.00
ATER balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2500000.00
ATER balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1577000.00
ATER income_statement (annual, 2024-12-31) — Pretax Income: -11909000.00
ATER balance_sheet (annual, 2024-12-31) — Properties: 0.00
ATER balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ATER cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2665000.00