speb/financial-data huggingface dataset:
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2339218.00
CPINV.BR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -181724.00
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Other Properties: 4352419.00
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1853455.00
CPINV.BR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Payables: 4529927.00
CPINV.BR income_statement (quarterly, 2026-03-31) — Pretax Income: 18638155.00
CPINV.BR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 539927.00
CPINV.BR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 539842.00
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 77208101.00
CPINV.BR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2920852.00
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Share Issued: 42272952.00
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 721166036.00
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 721010998.00
CPINV.BR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 256579.40
CPINV.BR income_statement (quarterly, 2026-03-31) — Tax Provision: 757849.00
CPINV.BR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1544547.00
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1395267315.00
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 721166036.00
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 721166036.00
CPINV.BR income_statement (quarterly, 2026-03-31) — Total Expenses: 3279055.00
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 674101279.00
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1373216259.00
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 532379136.00
CPINV.BR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17510838.00
CPINV.BR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 199376.00
CPINV.BR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6310184.00
CPINV.BR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6310184.00
CPINV.BR balance_sheet (quarterly, 2026-03-31) — Working Capital: -119671088.00
CPIX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4371300.00
CPIX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 4371300.00
CPIX balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1024200.00
CPIX cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 1994322.00
CPIX cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
CPIX cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
CPIX balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CPIX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CPIX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1994322.00
CPIX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -200000.00
CPIX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CPIX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2187140.00
CPIX income_statement (annual, 2021-12-31) — Other Income Expense: 2187140.00
CPIX balance_sheet (annual, 2021-12-31) — Other Inventories: 164378.00
CPIX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2187140.00
CPIX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3339969.00
CPIX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CPIX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -200000.00
CPIX cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CPIX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 59000000.00
CPIX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -59000000.00
CPIX income_statement (annual, 2022-12-31) — +Operating Expense: 38597357.00
CPIX income_statement (annual, 2022-12-31) — +Total Revenue: 42010949.00
CPIX balance_sheet (annual, 2022-12-31) — Accounts Payable: 10819011.00
CPIX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13163681.00
CPIX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2085185.00
CPIX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
CPIX income_statement (annual, 2022-12-31) — Amortization: 5067368.00
CPIX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5067368.00
CPIX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5067368.00
CPIX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5067368.00
CPIX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CPIX income_statement (annual, 2022-12-31) — Basic Average Shares: 14563592.00
CPIX income_statement (annual, 2022-12-31) — Basic EPS: -0.38
CPIX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27040816.00
CPIX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2073810.00
CPIX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4759211.00
CPIX balance_sheet (annual, 2022-12-31) — Capital Stock: 47474973.00
CPIX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19757970.00
CPIX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19757970.00
CPIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2061786.00
CPIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13674456.00
CPIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8453396.00
CPIX cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
CPIX cash_flow (annual, 2022-12-31) — Change In Account Payable: 14536076.00
CPIX cash_flow (annual, 2022-12-31) — Change In Inventory: 911078.00
CPIX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 689260.00
CPIX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 419659.00
CPIX cash_flow (annual, 2022-12-31) — Change In Payable: 14536076.00
CPIX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14536076.00
CPIX cash_flow (annual, 2022-12-31) — Change In Receivables: -6115640.00
CPIX cash_flow (annual, 2022-12-31) — Change In Working Capital: 10440433.00
CPIX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6115640.00
CPIX cash_flow (annual, 2022-12-31) — Changes In Cash: -7282846.00
CPIX balance_sheet (annual, 2022-12-31) — Common Stock: 47474973.00
CPIX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36266132.00
CPIX cash_flow (annual, 2022-12-31) — Common Stock Payments: -1053042.00
CPIX income_statement (annual, 2022-12-31) — Cost Of Revenue: 9118521.00
CPIX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4016633.00
CPIX balance_sheet (annual, 2022-12-31) — Current Assets: 45870210.00
CPIX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 172910.00
CPIX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 172910.00
CPIX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 614551.00
CPIX balance_sheet (annual, 2022-12-31) — Current Liabilities: 28579832.00
CPIX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CPIX cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CPIX cash_flow (annual, 2022-12-31) — Depreciation: 5328113.00
CPIX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5328113.00
CPIX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5067368.00
CPIX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5328113.00
CPIX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5067368.00
CPIX income_statement (annual, 2022-12-31) — Diluted Average Shares: 14563592.00
CPIX income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
CPIX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5570241.00
CPIX income_statement (annual, 2022-12-31) — EBIT: -4995194.00
CPIX income_statement (annual, 2022-12-31) — EBITDA: 332919.00
CPIX cash_flow (annual, 2022-12-31) — End Cash Position: 19757970.00
CPIX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2061786.00
CPIX balance_sheet (annual, 2022-12-31) — Finished Goods: 4322167.00
CPIX cash_flow (annual, 2022-12-31) — Free Cash Flow: 6379586.00
CPIX income_statement (annual, 2022-12-31) — General And Administrative Expense: 10180120.00
CPIX balance_sheet (annual, 2022-12-31) — Goodwill: 914000.00
CPIX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31504678.00
CPIX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13763681.00
CPIX balance_sheet (annual, 2022-12-31) — Gross PPE: 7587627.00
CPIX income_statement (annual, 2022-12-31) — Gross Profit: 32892428.00
CPIX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3300.00
CPIX income_statement (annual, 2022-12-31) — Interest Expense: 585995.00
CPIX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 585995.00
CPIX income_statement (annual, 2022-12-31) — Interest Income: 98405.00
CPIX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 98405.00
CPIX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 523161.00
CPIX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -7527167.00
CPIX balance_sheet (annual, 2022-12-31) — Inventory: 9863581.00
CPIX balance_sheet (annual, 2022-12-31) — Invested Capital: 52466132.00
CPIX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13674456.00
CPIX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52900000.00
CPIX balance_sheet (annual, 2022-12-31) — Leases: 6006152.00
CPIX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4586301.00
CPIX balance_sheet (annual, 2022-12-31) — Long Term Debt: 16200000.00
CPIX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20786301.00
CPIX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 52900000.00
CPIX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51700000.00
CPIX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1581475.00
CPIX balance_sheet (annual, 2022-12-31) — Minority Interest: -292126.00
CPIX income_statement (annual, 2022-12-31) — Minority Interests: 79798.00
CPIX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13500000.00
CPIX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1053042.00
CPIX income_statement (annual, 2022-12-31) — Net Income: -5570241.00
CPIX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5570241.00
CPIX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5650039.00
CPIX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CPIX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5570241.00
CPIX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5570241.00
CPIX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5650039.00
CPIX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5650039.00
CPIX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1971662.00
CPIX income_statement (annual, 2022-12-31) — Net Interest Income: -487590.00
CPIX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CPIX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1200000.00
CPIX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1200000.00
CPIX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -487590.00
CPIX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2208744.00
CPIX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1899354.00
CPIX balance_sheet (annual, 2022-12-31) — Net PPE: 5502442.00
CPIX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -102148.00
CPIX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4761454.00
CPIX balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 4931513.00
CPIX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2522506.00
CPIX income_statement (annual, 2022-12-31) — Normalized EBITDA: -278411.00
CPIX income_statement (annual, 2022-12-31) — Normalized Income: -6053191.70
CPIX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8453396.00
CPIX income_statement (annual, 2022-12-31) — Operating Income: -5704929.00
CPIX income_statement (annual, 2022-12-31) — Operating Revenue: 40681182.00
CPIX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14366316.00
CPIX balance_sheet (annual, 2022-12-31) — Other Current Assets: 3084978.00
CPIX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11515868.00
CPIX income_statement (annual, 2022-12-31) — Other Gand A: 10180120.00
CPIX income_statement (annual, 2022-12-31) — Other Income Expense: 611330.00
CPIX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30590678.00
CPIX balance_sheet (annual, 2022-12-31) — Other Inventories: 168922.00
CPIX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2112614.00
CPIX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10047828.00
CPIX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 131000.00
CPIX income_statement (annual, 2022-12-31) — Other Special Charges: -611330.00
CPIX balance_sheet (annual, 2022-12-31) — Payables: 10819011.00
CPIX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14835644.00
CPIX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1440859.00
CPIX income_statement (annual, 2022-12-31) — Pretax Income: -5581189.00
CPIX balance_sheet (annual, 2022-12-31) — Properties: 0.00
CPIX cash_flow (annual, 2022-12-31) — Purchase Of Business: -13500000.00
CPIX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1971662.00
CPIX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CPIX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -102148.00
CPIX balance_sheet (annual, 2022-12-31) — Raw Materials: 12899659.00
CPIX balance_sheet (annual, 2022-12-31) — Receivables: 13163681.00
CPIX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8857776.00
CPIX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5328113.00
CPIX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51700000.00
CPIX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1053042.00
CPIX income_statement (annual, 2022-12-31) — Research And Development: 6688924.00
CPIX balance_sheet (annual, 2022-12-31) — Retained Earnings: -11208841.00
CPIX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16660945.00
CPIX income_statement (annual, 2022-12-31) — Selling General And Administration: 26841065.00
CPIX balance_sheet (annual, 2022-12-31) — Share Issued: 14366316.00
CPIX income_statement (annual, 2022-12-31) — Special Income Charges: 611330.00
CPIX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 447503.00
CPIX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36266132.00
CPIX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4761454.00
CPIX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 128379.30
CPIX income_statement (annual, 2022-12-31) — Tax Provision: 68850.00
CPIX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CPIX balance_sheet (annual, 2022-12-31) — Total Assets: 92925158.00
CPIX balance_sheet (annual, 2022-12-31) — Total Capitalization: 52466132.00
CPIX balance_sheet (annual, 2022-12-31) — Total Debt: 20959211.00
CPIX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35974006.00
CPIX income_statement (annual, 2022-12-31) — Total Expenses: 47715878.00
CPIX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56951152.00
CPIX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47054948.00
CPIX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28371320.00
CPIX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5704929.00
CPIX income_statement (annual, 2022-12-31) — Total Unusual Items: 611330.00
CPIX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 611330.00
CPIX balance_sheet (annual, 2022-12-31) — Working Capital: 17290378.00
CPIX income_statement (annual, 2023-12-31) — +Operating Expense: 43040557.00
CPIX income_statement (annual, 2023-12-31) — +Total Revenue: 39552507.00
CPIX balance_sheet (annual, 2023-12-31) — Accounts Payable: 14037629.00
CPIX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9758176.00
CPIX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2238073.00
CPIX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
CPIX income_statement (annual, 2023-12-31) — Amortization: 8102648.00
CPIX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 8102648.00
CPIX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3343842.00
CPIX income_statement (annual, 2023-12-31) — Basic Average Shares: 14298774.00
CPIX income_statement (annual, 2023-12-31) — Basic EPS: -0.44
CPIX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19757970.00
CPIX cash_flow (annual, 2023-12-31) — Capital Expenditure: -453051.00
CPIX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5644339.00
CPIX balance_sheet (annual, 2023-12-31) — Capital Stock: 47091602.00
CPIX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18321624.00
CPIX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18321624.00
CPIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7424472.00
CPIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -105695.00
CPIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6093821.00
CPIX cash_flow (annual, 2023-12-31) — Change In Account Payable: 3724174.00
CPIX cash_flow (annual, 2023-12-31) — Change In Inventory: -23143.00
CPIX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 65684.00
CPIX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2536816.00
CPIX cash_flow (annual, 2023-12-31) — Change In Payable: 3724174.00
CPIX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3724174.00
CPIX cash_flow (annual, 2023-12-31) — Change In Receivables: 3404949.00
CPIX cash_flow (annual, 2023-12-31) — Change In Working Capital: 4634848.00
CPIX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3404949.00
CPIX cash_flow (annual, 2023-12-31) — Changes In Cash: -1436346.00
CPIX balance_sheet (annual, 2023-12-31) — Common Stock: 47091602.00
CPIX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29603441.00
CPIX cash_flow (annual, 2023-12-31) — Common Stock Payments: -740533.00
CPIX income_statement (annual, 2023-12-31) — Cost Of Revenue: 6066611.00
CPIX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2809266.00
CPIX balance_sheet (annual, 2023-12-31) — Current Assets: 35714410.00
CPIX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 348092.00
CPIX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 348092.00
CPIX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 220402.00
CPIX balance_sheet (annual, 2023-12-31) — Current Liabilities: 27982249.00
CPIX cash_flow (annual, 2023-12-31) — Depreciation: 5770454.00
CPIX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5770454.00
CPIX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8102648.00
CPIX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5770454.00
CPIX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8102648.00
CPIX income_statement (annual, 2023-12-31) — Diluted Average Shares: 14298774.00
CPIX income_statement (annual, 2023-12-31) — Diluted EPS: -0.44
CPIX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6279320.00
CPIX income_statement (annual, 2023-12-31) — EBIT: -5617136.00
CPIX income_statement (annual, 2023-12-31) — EBITDA: 2485512.00
CPIX cash_flow (annual, 2023-12-31) — End Cash Position: 18321624.00
CPIX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7424472.00
CPIX balance_sheet (annual, 2023-12-31) — Finished Goods: 4645098.00
CPIX cash_flow (annual, 2023-12-31) — Free Cash Flow: 5640770.00
CPIX income_statement (annual, 2023-12-31) — General And Administrative Expense: 10651915.00
CPIX balance_sheet (annual, 2023-12-31) — Goodwill: 914000.00
CPIX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23521918.00
CPIX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10358176.00
CPIX balance_sheet (annual, 2023-12-31) — Gross PPE: 9280370.00
CPIX income_statement (annual, 2023-12-31) — Gross Profit: 33485896.00
CPIX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 108823.00
CPIX income_statement (annual, 2023-12-31) — Interest Expense: 667861.00
CPIX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 667861.00
CPIX income_statement (annual, 2023-12-31) — Interest Income: 286854.00
CPIX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 286854.00
CPIX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 647137.00
CPIX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -12804529.00
CPIX balance_sheet (annual, 2023-12-31) — Inventory: 4609362.00
CPIX balance_sheet (annual, 2023-12-31) — Invested Capital: 42387585.00
CPIX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -105695.00
CPIX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 31475000.00
CPIX balance_sheet (annual, 2023-12-31) — Leases: 7475368.00
CPIX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5296247.00
CPIX balance_sheet (annual, 2023-12-31) — Long Term Debt: 12784144.00
CPIX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18080391.00
CPIX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 31475000.00
CPIX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34890856.00
CPIX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1805002.00
CPIX balance_sheet (annual, 2023-12-31) — Minority Interest: -343572.00
CPIX income_statement (annual, 2023-12-31) — Minority Interests: 51446.00
CPIX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CPIX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -740533.00
CPIX income_statement (annual, 2023-12-31) — Net Income: -6279320.00
CPIX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6279320.00
CPIX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6330766.00
CPIX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6279320.00
CPIX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6279320.00
CPIX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6330766.00
CPIX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6330766.00
CPIX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -171783.00
CPIX income_statement (annual, 2023-12-31) — Net Interest Income: -381007.00
CPIX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3415856.00
CPIX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3415856.00
CPIX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -381007.00
CPIX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3268083.00
CPIX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 347356.00
CPIX balance_sheet (annual, 2023-12-31) — Net PPE: 7042297.00
CPIX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -281268.00
CPIX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6081523.00
CPIX balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 3284672.00
CPIX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2894894.00
CPIX income_statement (annual, 2023-12-31) — Normalized EBITDA: 1663712.00
CPIX income_statement (annual, 2023-12-31) — Normalized Income: -6928542.00
CPIX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6093821.00
CPIX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 20256.00
CPIX income_statement (annual, 2023-12-31) — Operating Income: -9554661.00
CPIX income_statement (annual, 2023-12-31) — Operating Revenue: 37513492.00
CPIX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14121833.00
CPIX balance_sheet (annual, 2023-12-31) — Other Current Assets: 3025248.00
CPIX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9369028.00
CPIX income_statement (annual, 2023-12-31) — Other Gand A: 10651915.00
CPIX income_statement (annual, 2023-12-31) — Other Income Expense: 3650671.00
CPIX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22607918.00
CPIX balance_sheet (annual, 2023-12-31) — Other Inventories: 149701.00
CPIX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1709853.00
CPIX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15497450.00
CPIX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 274000.00
CPIX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2828871.00
CPIX income_statement (annual, 2023-12-31) — Other Special Charges: -821800.00
CPIX balance_sheet (annual, 2023-12-31) — Payables: 14037629.00
CPIX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16846895.00
CPIX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1197832.00
CPIX income_statement (annual, 2023-12-31) — Pretax Income: -6284997.00
CPIX balance_sheet (annual, 2023-12-31) — Properties: 0.00
CPIX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CPIX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -171783.00
CPIX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -281268.00
CPIX balance_sheet (annual, 2023-12-31) — Raw Materials: 12619092.00
CPIX balance_sheet (annual, 2023-12-31) — Receivables: 9758176.00
CPIX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8398805.00
CPIX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5770454.00
CPIX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34890856.00
CPIX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -740533.00
CPIX income_statement (annual, 2023-12-31) — Research And Development: 5834229.00
CPIX balance_sheet (annual, 2023-12-31) — Retained Earnings: -17488161.00
CPIX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18451765.00
CPIX income_statement (annual, 2023-12-31) — Selling General And Administration: 29103680.00
CPIX balance_sheet (annual, 2023-12-31) — Share Issued: 14121833.00
CPIX income_statement (annual, 2023-12-31) — Special Income Charges: 821800.00
CPIX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 365040.00
CPIX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29603441.00
CPIX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6081523.00
CPIX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 172578.00
CPIX income_statement (annual, 2023-12-31) — Tax Provision: 45769.00
CPIX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CPIX balance_sheet (annual, 2023-12-31) — Total Assets: 81776075.00
CPIX balance_sheet (annual, 2023-12-31) — Total Capitalization: 42387585.00
CPIX balance_sheet (annual, 2023-12-31) — Total Debt: 18428483.00
CPIX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29259869.00
CPIX income_statement (annual, 2023-12-31) — Total Expenses: 49107168.00
CPIX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52516206.00
CPIX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46061665.00
CPIX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24533957.00
CPIX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9554661.00
CPIX income_statement (annual, 2023-12-31) — Total Unusual Items: 821800.00
CPIX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 821800.00
CPIX balance_sheet (annual, 2023-12-31) — Working Capital: 7732161.00
CPIX balance_sheet (quarterly, 2024-09-30) — Current Debt: 5988920.00
CPIX cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CPIX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5988920.00
CPIX income_statement (quarterly, 2024-09-30) — Other Income Expense: 237089.00
CPIX balance_sheet (quarterly, 2024-09-30) — Other Inventories: 154992.00
CPIX balance_sheet (quarterly, 2024-09-30) — Other Properties: 312031.00
CPIX income_statement (quarterly, 2024-09-30) — Other Special Charges: -237089.00
CPIX cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CPIX income_statement (quarterly, 2024-09-30) — Special Income Charges: 237089.00
CPIX income_statement (quarterly, 2024-09-30) — Total Unusual Items: 237089.00
CPIX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 237089.00
CPIX income_statement (annual, 2024-12-31) — +Operating Expense: 37714382.00
CPIX income_statement (annual, 2024-12-31) — +Total Revenue: 37867945.00
CPIX balance_sheet (annual, 2024-12-31) — Accounts Payable: 13914266.00
CPIX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11701466.00
CPIX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2391843.00
CPIX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2391843.00
CPIX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
CPIX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
CPIX income_statement (annual, 2024-12-31) — Amortization: 4748252.00
CPIX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4748252.00
CPIX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4748252.00
CPIX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4748252.00
CPIX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CPIX income_statement (annual, 2024-12-31) — Basic Average Shares: 14060272.00
CPIX income_statement (annual, 2024-12-31) — Basic EPS: -0.46
CPIX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18321624.00
CPIX cash_flow (annual, 2024-12-31) — Capital Expenditure: -179714.00
CPIX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -26809.00
CPIX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5296247.00
CPIX balance_sheet (annual, 2024-12-31) — Capital Stock: 46821425.00
CPIX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17964184.00
CPIX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17964184.00
CPIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 196904.00
CPIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 57842.00
CPIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -612186.00
CPIX cash_flow (annual, 2024-12-31) — Change In Account Payable: -991359.00
CPIX cash_flow (annual, 2024-12-31) — Change In Inventory: 2408397.00
CPIX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 189112.00
CPIX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1630318.00
CPIX cash_flow (annual, 2024-12-31) — Change In Payable: -991359.00
CPIX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -991359.00
CPIX cash_flow (annual, 2024-12-31) — Change In Receivables: -1943290.00
CPIX cash_flow (annual, 2024-12-31) — Change In Working Capital: 1293178.00
CPIX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1943290.00
CPIX cash_flow (annual, 2024-12-31) — Changes In Cash: -357440.00
CPIX balance_sheet (annual, 2024-12-31) — Common Stock: 46821425.00
CPIX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22853494.00
CPIX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CPIX cash_flow (annual, 2024-12-31) — Common Stock Payments: -579049.00
CPIX income_statement (annual, 2024-12-31) — Cost Of Revenue: 6585972.00
CPIX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2073381.00
CPIX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2073381.00
CPIX balance_sheet (annual, 2024-12-31) — Current Assets: 36452158.00
CPIX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 356508.00
CPIX balance_sheet (annual, 2024-12-31) — Current Debt: 5100000.00
CPIX balance_sheet (quarterly, 2024-12-31) — Current Debt: 5100000.00
CPIX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5456508.00
CPIX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 207059.00
CPIX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 207059.00
CPIX balance_sheet (annual, 2024-12-31) — Current Liabilities: 31621729.00
CPIX cash_flow (annual, 2024-12-31) — Depreciation: 1295046.00
CPIX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6043298.00
CPIX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4748252.00
CPIX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6043298.00
CPIX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4748252.00
CPIX income_statement (annual, 2024-12-31) — Diluted Average Shares: 14060272.00
CPIX income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
CPIX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6479770.00
CPIX income_statement (annual, 2024-12-31) — EBIT: -5860876.00
CPIX income_statement (annual, 2024-12-31) — EBITDA: 182422.00
CPIX income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
CPIX cash_flow (annual, 2024-12-31) — End Cash Position: 17964184.00
CPIX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 196904.00
CPIX balance_sheet (annual, 2024-12-31) — Finished Goods: 2897359.00
CPIX cash_flow (annual, 2024-12-31) — Free Cash Flow: -791900.00
CPIX income_statement (annual, 2024-12-31) — General And Administrative Expense: 11126901.00
CPIX balance_sheet (annual, 2024-12-31) — Goodwill: 914000.00
CPIX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18887449.00
CPIX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12801466.00
CPIX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12801466.00
CPIX balance_sheet (annual, 2024-12-31) — Gross PPE: 8846131.00
CPIX income_statement (annual, 2024-12-31) — Gross Profit: 31281973.00
CPIX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15000.00
CPIX income_statement (annual, 2024-12-31) — Interest Expense: 605508.00
CPIX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 605508.00
CPIX income_statement (annual, 2024-12-31) — Interest Income: 334444.00
CPIX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 334444.00
CPIX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 569230.00
CPIX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -11005499.00
CPIX balance_sheet (annual, 2024-12-31) — Inventory: 3999995.00
CPIX balance_sheet (annual, 2024-12-31) — Invested Capital: 38129664.00
CPIX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 57842.00
CPIX balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
CPIX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
CPIX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CPIX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 38488920.00
CPIX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5500000.00
CPIX balance_sheet (annual, 2024-12-31) — Leases: 7001997.00
CPIX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4939739.00
CPIX balance_sheet (annual, 2024-12-31) — Long Term Debt: 10176170.00
CPIX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15115909.00
CPIX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 38488920.00
CPIX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 5500000.00
CPIX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35996894.00
CPIX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1844134.00
CPIX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1844134.00
CPIX balance_sheet (annual, 2024-12-31) — Minority Interest: -307517.00
CPIX income_statement (annual, 2024-12-31) — Minority Interests: -36055.00
CPIX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -579049.00
CPIX income_statement (annual, 2024-12-31) — Net Income: -6479770.00
CPIX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6479770.00
CPIX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6443715.00
CPIX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6479770.00
CPIX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6479770.00
CPIX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6443715.00
CPIX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6443715.00
CPIX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -113253.00
CPIX income_statement (annual, 2024-12-31) — Net Interest Income: -271064.00
CPIX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CPIX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2492026.00
CPIX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2492026.00
CPIX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -271064.00
CPIX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1716073.00
CPIX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 237556.00
CPIX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CPIX balance_sheet (annual, 2024-12-31) — Net PPE: 6454288.00
CPIX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -66461.00
CPIX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3966045.00
CPIX balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 2877312.00
CPIX balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 2877312.00
CPIX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3172483.00
CPIX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3172483.00
CPIX income_statement (annual, 2024-12-31) — Normalized EBITDA: -54667.00
CPIX income_statement (annual, 2024-12-31) — Normalized Income: -6716052.90
CPIX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -612186.00
CPIX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2691.00
CPIX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
CPIX income_statement (annual, 2024-12-31) — Operating Income: -6432409.00
CPIX income_statement (annual, 2024-12-31) — Operating Revenue: 36537704.00
CPIX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13952624.00
CPIX balance_sheet (annual, 2024-12-31) — Other Current Assets: 2786513.00
CPIX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5100000.00
CPIX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5100000.00
CPIX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8769725.00
CPIX income_statement (annual, 2024-12-31) — Other Gand A: 11126901.00
CPIX income_statement (annual, 2024-12-31) — Other Income Expense: 237089.00
CPIX income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
CPIX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17973449.00
CPIX balance_sheet (annual, 2024-12-31) — Other Inventories: 126090.00
CPIX balance_sheet (quarterly, 2024-12-31) — Other Inventories: 126090.00
CPIX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1809533.00
CPIX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13789515.00
CPIX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 250000.00
CPIX income_statement (annual, 2024-12-31) — Other Special Charges: -237089.00
CPIX income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CPIX balance_sheet (annual, 2024-12-31) — Payables: 13914266.00
CPIX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15987647.00
CPIX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1200790.00
CPIX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1200790.00
CPIX income_statement (annual, 2024-12-31) — Pretax Income: -6466384.00
CPIX balance_sheet (annual, 2024-12-31) — Properties: 0.00
CPIX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -113253.00
CPIX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CPIX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66461.00
CPIX balance_sheet (annual, 2024-12-31) — Raw Materials: 11982045.00
CPIX balance_sheet (annual, 2024-12-31) — Receivables: 11701466.00
CPIX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5290926.00
CPIX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6043298.00
CPIX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35996894.00
CPIX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -579049.00
CPIX income_statement (annual, 2024-12-31) — Research And Development: 4816206.00
CPIX balance_sheet (annual, 2024-12-31) — Retained Earnings: -23967931.00
CPIX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17023023.00
CPIX income_statement (annual, 2024-12-31) — Selling General And Administration: 28149924.00
CPIX balance_sheet (annual, 2024-12-31) — Share Issued: 13952624.00
CPIX income_statement (annual, 2024-12-31) — Special Income Charges: 237089.00
CPIX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CPIX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 301895.00
CPIX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22853494.00
CPIX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3966045.00
CPIX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 806.10
CPIX income_statement (annual, 2024-12-31) — Tax Provision: -22669.00
CPIX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CPIX balance_sheet (annual, 2024-12-31) — Total Assets: 75583410.00
CPIX balance_sheet (annual, 2024-12-31) — Total Capitalization: 33029664.00
CPIX balance_sheet (annual, 2024-12-31) — Total Debt: 20572417.00
CPIX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22545977.00
CPIX income_statement (annual, 2024-12-31) — Total Expenses: 44300354.00
CPIX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53037433.00
CPIX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39131252.00
CPIX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21415704.00
CPIX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6432409.00
CPIX income_statement (annual, 2024-12-31) — Total Unusual Items: 237089.00
CPIX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CPIX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 237089.00
CPIX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CPIX balance_sheet (annual, 2024-12-31) — Working Capital: 4830429.00
CPIX income_statement (quarterly, 2025-03-31) — +Operating Expense: 8995394.00
CPIX income_statement (quarterly, 2025-03-31) — +Total Revenue: 11713055.00
CPIX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13927623.00
CPIX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10487925.00
CPIX income_statement (quarterly, 2025-03-31) — Amortization: 1005330.00
CPIX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1005330.00
CPIX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14942522.00
CPIX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
CPIX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17964184.00
CPIX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1228186.00
CPIX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5200148.00
CPIX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51367883.00
CPIX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15108413.00
CPIX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15108413.00
CPIX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5526102.00
CPIX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1228186.00
CPIX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3898517.00
CPIX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -600043.00
CPIX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 967399.00
CPIX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 60371.00
CPIX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -513435.00
CPIX cash_flow (quarterly, 2025-03-31) — Change In Payable: -600043.00
CPIX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -600043.00
CPIX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1213541.00
CPIX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1127833.00
CPIX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1213541.00
CPIX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2855771.00
CPIX balance_sheet (quarterly, 2025-03-31) — Common Stock: 51367883.00
CPIX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28657020.00
CPIX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5266334.00
CPIX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -245868.00
CPIX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1425714.00
CPIX balance_sheet (quarterly, 2025-03-31) — Current Assets: 31877151.00
CPIX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 371094.00
CPIX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 371094.00
CPIX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25519619.00
CPIX cash_flow (quarterly, 2025-03-31) — Depreciation: 1316768.00
CPIX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1316768.00
CPIX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1005330.00
CPIX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1316768.00
CPIX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1005330.00
CPIX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15259824.00
CPIX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
CPIX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1257068.00
CPIX income_statement (quarterly, 2025-03-31) — EBIT: 1417656.00
CPIX income_statement (quarterly, 2025-03-31) — EBITDA: 2734424.00
CPIX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
CPIX cash_flow (quarterly, 2025-03-31) — End Cash Position: 15108413.00
CPIX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5526102.00