speb/financial-data huggingface dataset:
TMG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35741000.00
TMG.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2474000.00
TMG.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 587000.00
TMG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7440000.00
TMG.L balance_sheet (annual, 2023-12-31) — Minority Interest: 179000.00
TMG.L income_statement (annual, 2023-12-31) — Minority Interests: -147000.00
TMG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -719000.00
TMG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TMG.L balance_sheet (annual, 2023-12-31) — Net Debt: 15362000.00
TMG.L income_statement (annual, 2023-12-31) — Net Income: -12026000.00
TMG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12026000.00
TMG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10896000.00
TMG.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -983000.00
TMG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12026000.00
TMG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11043000.00
TMG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8451000.00
TMG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11879000.00
TMG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -111000.00
TMG.L income_statement (annual, 2023-12-31) — Net Interest Income: -2424000.00
TMG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2474000.00
TMG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2474000.00
TMG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2424000.00
TMG.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -525000.00
TMG.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 860000.00
TMG.L balance_sheet (annual, 2023-12-31) — Net PPE: 19641000.00
TMG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2338000.00
TMG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14354000.00
TMG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 524000.00
TMG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 11272000.00
TMG.L income_statement (annual, 2023-12-31) — Normalized Income: 11494940.00
TMG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2055000.00
TMG.L income_statement (annual, 2023-12-31) — Operating Income: 6523000.00
TMG.L income_statement (annual, 2023-12-31) — Operating Revenue: 161388000.00
TMG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89618676.00
TMG.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1745000.00
TMG.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1107000.00
TMG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2771000.00
TMG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 434000.00
TMG.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3720000.00
TMG.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 67813000.00
TMG.L balance_sheet (annual, 2023-12-31) — Other Payable: 11163000.00
TMG.L balance_sheet (annual, 2023-12-31) — Other Properties: 5928000.00
TMG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 14813000.00
TMG.L income_statement (annual, 2023-12-31) — Other Special Charges: 2293000.00
TMG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TMG.L balance_sheet (annual, 2023-12-31) — Payables: 34872000.00
TMG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3005000.00
TMG.L income_statement (annual, 2023-12-31) — Pretax Income: -10725000.00
TMG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
TMG.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -790000.00
TMG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -111000.00
TMG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2340000.00
TMG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 87052000.00
TMG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15008000.00
TMG.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 417000.00
TMG.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2272000.00
TMG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 21967000.00
TMG.L cash_flow (annual, 2023-12-31) — Sale Of Business: 71000.00
TMG.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
TMG.L balance_sheet (annual, 2023-12-31) — Share Issued: 91015897.00
TMG.L income_statement (annual, 2023-12-31) — Special Income Charges: -14974000.00
TMG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 79000.00
TMG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 76274000.00
TMG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14354000.00
TMG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2845060.00
TMG.L income_statement (annual, 2023-12-31) — Tax Provision: 171000.00
TMG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
TMG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 447000.00
TMG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1105000.00
TMG.L balance_sheet (annual, 2023-12-31) — Total Assets: 163592000.00
TMG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 96247000.00
TMG.L balance_sheet (annual, 2023-12-31) — Total Debt: 37745000.00
TMG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 76453000.00
TMG.L income_statement (annual, 2023-12-31) — Total Expenses: 154865000.00
TMG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 87139000.00
TMG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 110856000.00
TMG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39985000.00
TMG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8451000.00
TMG.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 45000.00
TMG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9683000.00
TMG.L income_statement (annual, 2023-12-31) — Total Unusual Items: -4565000.00
TMG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14974000.00
TMG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1397221.00
TMG.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 942000.00
TMG.L balance_sheet (annual, 2023-12-31) — Working Capital: 5582000.00
TMG.L income_statement (annual, 2024-12-31) — +Operating Expense: 66439000.00
TMG.L income_statement (annual, 2024-12-31) — +Total Revenue: 155949000.00
TMG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 11861000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11861000.00
TMG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21119000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 21119000.00
TMG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16682000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16682000.00
TMG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 46081000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 46081000.00
TMG.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -137000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -137000.00
TMG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 91140375.00
TMG.L income_statement (annual, 2024-12-31) — Basic EPS: 0.01
TMG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4632000.00
TMG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21635000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21635000.00
TMG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -669000.00
TMG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16393000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16393000.00
TMG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 9224000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9224000.00
TMG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10385000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10385000.00
TMG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10385000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10385000.00
TMG.L cash_flow (annual, 2024-12-31) — Change In Inventory: 587000.00
TMG.L cash_flow (annual, 2024-12-31) — Change In Payable: -3925000.00
TMG.L cash_flow (annual, 2024-12-31) — Change In Receivables: -784000.00
TMG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -4122000.00
TMG.L cash_flow (annual, 2024-12-31) — Changes In Cash: 6251000.00
TMG.L balance_sheet (annual, 2024-12-31) — Common Stock: 9224000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 9224000.00
TMG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 78792000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 78792000.00
TMG.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TMG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 81871000.00
TMG.L balance_sheet (annual, 2024-12-31) — Current Assets: 57157000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 57157000.00
TMG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2352000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2352000.00
TMG.L balance_sheet (annual, 2024-12-31) — Current Debt: 11000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 11000.00
TMG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2363000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2363000.00
TMG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 40140000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 40140000.00
TMG.L cash_flow (annual, 2024-12-31) — Depreciation: 4551000.00
TMG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4551000.00
TMG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 91382496.00
TMG.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
TMG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1053000.00
TMG.L income_statement (annual, 2024-12-31) — EBIT: 4929000.00
TMG.L income_statement (annual, 2024-12-31) — EBITDA: 9480000.00
TMG.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -498000.00
TMG.L cash_flow (annual, 2024-12-31) — End Cash Position: 10385000.00
TMG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2109000.00
TMG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 2849000.00
TMG.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 209000.00
TMG.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000.00
TMG.L balance_sheet (annual, 2024-12-31) — Goodwill: 77752000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 77752000.00
TMG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 79622000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 79622000.00
TMG.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21256000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21256000.00
TMG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 33878000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33878000.00
TMG.L income_statement (annual, 2024-12-31) — Gross Profit: 74078000.00
TMG.L income_statement (annual, 2024-12-31) — Interest Expense: 2962000.00
TMG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2962000.00
TMG.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3086000.00
TMG.L balance_sheet (annual, 2024-12-31) — Inventory: 2394000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 2394000.00
TMG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 98675000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 98675000.00
TMG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4842000.00
TMG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14041000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14041000.00
TMG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 19872000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 19872000.00
TMG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33913000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33913000.00
TMG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34000.00
TMG.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 667000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 667000.00
TMG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6860000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6860000.00
TMG.L balance_sheet (annual, 2024-12-31) — Minority Interest: 161000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 161000.00
TMG.L income_statement (annual, 2024-12-31) — Minority Interests: -147000.00
TMG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5487000.00
TMG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TMG.L balance_sheet (annual, 2024-12-31) — Net Debt: 9498000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 9498000.00
TMG.L income_statement (annual, 2024-12-31) — Net Income: 1053000.00
TMG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1053000.00
TMG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1015000.00
TMG.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 185000.00
TMG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1053000.00
TMG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 868000.00
TMG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5828000.00
TMG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1200000.00
TMG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -87000.00
TMG.L income_statement (annual, 2024-12-31) — Net Interest Income: -2962000.00
TMG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -34000.00
TMG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34000.00
TMG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2962000.00
TMG.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -349000.00
TMG.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6227000.00
TMG.L balance_sheet (annual, 2024-12-31) — Net PPE: 17196000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 17196000.00
TMG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -558000.00
TMG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -830000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -830000.00
TMG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 397000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 397000.00
TMG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 12270000.00
TMG.L income_statement (annual, 2024-12-31) — Normalized Income: 2960500.00
TMG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3518000.00
TMG.L income_statement (annual, 2024-12-31) — Operating Income: 7639000.00
TMG.L income_statement (annual, 2024-12-31) — Operating Revenue: 155949000.00
TMG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 91915115.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 91915115.00
TMG.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3420000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3420000.00
TMG.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1107000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1107000.00
TMG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1870000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1870000.00
TMG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 964000.00
TMG.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1239000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1239000.00
TMG.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 66439000.00
TMG.L balance_sheet (annual, 2024-12-31) — Other Payable: 12779000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 12779000.00
TMG.L balance_sheet (annual, 2024-12-31) — Other Properties: 5383000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 5383000.00
TMG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 19051000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19051000.00
TMG.L income_statement (annual, 2024-12-31) — Other Special Charges: 700000.00
TMG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TMG.L balance_sheet (annual, 2024-12-31) — Payables: 29420000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Payables: 29420000.00
TMG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4208000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4208000.00
TMG.L income_statement (annual, 2024-12-31) — Pretax Income: 1967000.00
TMG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TMG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -5326000.00
TMG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -87000.00
TMG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -582000.00
TMG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81871000.00
TMG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4551000.00
TMG.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 113000.00
TMG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34000.00
TMG.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TMG.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2090000.00
TMG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 22507000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 22507000.00
TMG.L cash_flow (annual, 2024-12-31) — Sale Of Business: 10813000.00
TMG.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 24000.00
TMG.L balance_sheet (annual, 2024-12-31) — Share Issued: 92238119.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 92238119.00
TMG.L income_statement (annual, 2024-12-31) — Special Income Charges: -2790000.00
TMG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
TMG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 78792000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 78792000.00
TMG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -830000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -830000.00
TMG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -697500.00
TMG.L income_statement (annual, 2024-12-31) — Tax Provision: 952000.00
TMG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TMG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
TMG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -823000.00
TMG.L balance_sheet (annual, 2024-12-31) — Total Assets: 154642000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 154642000.00
TMG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 98664000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 98664000.00
TMG.L balance_sheet (annual, 2024-12-31) — Total Debt: 36276000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 36276000.00
TMG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 78953000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 78953000.00
TMG.L income_statement (annual, 2024-12-31) — Total Expenses: 148310000.00
TMG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 75689000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 75689000.00
TMG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 97485000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 97485000.00
TMG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35549000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35549000.00
TMG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4849000.00
TMG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4780000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4780000.00
TMG.L income_statement (annual, 2024-12-31) — Total Unusual Items: -2790000.00
TMG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2790000.00
TMG.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 323004.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 323004.00
TMG.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 191000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 191000.00
TMG.L balance_sheet (annual, 2024-12-31) — Working Capital: 17017000.00
TMG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 17017000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45140000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 51814000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9256000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46081000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 21152000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13614000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9224000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1193000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1193000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 9224000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 74600000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 55494000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 47933000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 77396000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 78731000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25725000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 2487000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 89463000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13614000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14863000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28477000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 695000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 35000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 13670000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 16469000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4131000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 344000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 91915115.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2495000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1107000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1335000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 4573000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Payables: 45438000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18751000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 91915115.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 74600000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4131000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 151389000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 89463000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 28477000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 74635000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76754000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 95895000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28821000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 298000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 579000.00
TMG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 7561000.00
TMG.L income_statement (annual, 2025-12-31) — +Operating Expense: 63412000.00
TMG.L income_statement (annual, 2025-12-31) — +Total Revenue: 161578000.00
TMG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 14419000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14419000.00
TMG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20101000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20101000.00
TMG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17753000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17753000.00
TMG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46081000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46081000.00
TMG.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -119000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -119000.00
TMG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 90680983.00
TMG.L income_statement (annual, 2025-12-31) — Basic EPS: -0.21
TMG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10385000.00
TMG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20980000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20980000.00
TMG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -2110000.00
TMG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15007000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15007000.00
TMG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 9224000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9224000.00
TMG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5923000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5923000.00
TMG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5923000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5923000.00
TMG.L cash_flow (annual, 2025-12-31) — Change In Inventory: 435000.00
TMG.L cash_flow (annual, 2025-12-31) — Change In Payable: 8521000.00
TMG.L cash_flow (annual, 2025-12-31) — Change In Receivables: -3412000.00
TMG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 5544000.00
TMG.L cash_flow (annual, 2025-12-31) — Changes In Cash: -4436000.00
TMG.L balance_sheet (annual, 2025-12-31) — Common Stock: 9224000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 9224000.00
TMG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 59025000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 59025000.00
TMG.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -388000.00
TMG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 93099000.00
TMG.L balance_sheet (annual, 2025-12-31) — Current Assets: 53068000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 53068000.00
TMG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2285000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2285000.00
TMG.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
TMG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2285000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2285000.00
TMG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 45735000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45735000.00
TMG.L cash_flow (annual, 2025-12-31) — Depreciation: 19698000.00
TMG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19698000.00
TMG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 90915175.00
TMG.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.21
TMG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19282000.00
TMG.L income_statement (annual, 2025-12-31) — EBIT: -14025000.00
TMG.L income_statement (annual, 2025-12-31) — EBITDA: 5673000.00
TMG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -26000.00
TMG.L cash_flow (annual, 2025-12-31) — End Cash Position: 5923000.00
TMG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7948000.00
TMG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 6677000.00
TMG.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 959000.00
TMG.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 15000.00
TMG.L balance_sheet (annual, 2025-12-31) — Goodwill: 62524000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 62524000.00
TMG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 64627000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 64627000.00
TMG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 20220000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20220000.00
TMG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 32553000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32553000.00
TMG.L income_statement (annual, 2025-12-31) — Gross Profit: 68479000.00
TMG.L income_statement (annual, 2025-12-31) — Interest Expense: 1950000.00
TMG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1950000.00
TMG.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2112000.00
TMG.L balance_sheet (annual, 2025-12-31) — Inventory: 1959000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1959000.00
TMG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 73918000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 73918000.00
TMG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5275000.00
TMG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12722000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12722000.00
TMG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 14893000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14893000.00
TMG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27615000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27615000.00
TMG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5015000.00
TMG.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 335000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 335000.00
TMG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6258000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6258000.00
TMG.L balance_sheet (annual, 2025-12-31) — Minority Interest: 85000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 85000.00
TMG.L income_statement (annual, 2025-12-31) — Minority Interests: -117000.00
TMG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3322000.00
TMG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -388000.00
TMG.L balance_sheet (annual, 2025-12-31) — Net Debt: 8970000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 8970000.00
TMG.L income_statement (annual, 2025-12-31) — Net Income: -19282000.00
TMG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19282000.00
TMG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16403000.00
TMG.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2762000.00
TMG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19282000.00
TMG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16520000.00
TMG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16256000.00
TMG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19165000.00
TMG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1465000.00
TMG.L income_statement (annual, 2025-12-31) — Net Interest Income: -2124000.00
TMG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5015000.00
TMG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5015000.00
TMG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2124000.00
TMG.L balance_sheet (annual, 2025-12-31) — Net PPE: 14800000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 14800000.00
TMG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -488000.00
TMG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5602000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5602000.00
TMG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 370000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 370000.00
TMG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 8488000.00
TMG.L income_statement (annual, 2025-12-31) — Normalized Income: 13115250.00
TMG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8787000.00
TMG.L income_statement (annual, 2025-12-31) — Operating Income: 5067000.00
TMG.L income_statement (annual, 2025-12-31) — Operating Revenue: 161578000.00
TMG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90598115.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90598115.00
TMG.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1418000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1418000.00
TMG.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1107000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1107000.00
TMG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2103000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2103000.00
TMG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1759000.00
TMG.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 63412000.00
TMG.L balance_sheet (annual, 2025-12-31) — Other Payable: 14881000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 14881000.00
TMG.L balance_sheet (annual, 2025-12-31) — Other Properties: 5315000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 5315000.00
TMG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 21302000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21302000.00
TMG.L income_statement (annual, 2025-12-31) — Other Special Charges: 348000.00
TMG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TMG.L balance_sheet (annual, 2025-12-31) — Payables: 36226000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Payables: 36226000.00
TMG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3783000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3783000.00
TMG.L income_statement (annual, 2025-12-31) — Pretax Income: -15975000.00
TMG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TMG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -3683000.00
TMG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1465000.00
TMG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -645000.00
TMG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 93099000.00
TMG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19698000.00
TMG.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 16000.00
TMG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5015000.00
TMG.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -388000.00
TMG.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2467000.00
TMG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 3225000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3225000.00
TMG.L cash_flow (annual, 2025-12-31) — Sale Of Business: 361000.00
TMG.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 157000.00
TMG.L balance_sheet (annual, 2025-12-31) — Share Issued: 92238119.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 92238119.00
TMG.L income_statement (annual, 2025-12-31) — Special Income Charges: -18543000.00
TMG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 59025000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 59025000.00
TMG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5602000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5602000.00
TMG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4635750.00
TMG.L income_statement (annual, 2025-12-31) — Tax Provision: 428000.00
TMG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TMG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
TMG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -820000.00
TMG.L balance_sheet (annual, 2025-12-31) — Total Assets: 132830000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 132830000.00
TMG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 73918000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 73918000.00
TMG.L balance_sheet (annual, 2025-12-31) — Total Debt: 29900000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 29900000.00
TMG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 59110000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 59110000.00
TMG.L income_statement (annual, 2025-12-31) — Total Expenses: 156511000.00
TMG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73720000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73720000.00
TMG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79762000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79762000.00
TMG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27985000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27985000.00
TMG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13476000.00
TMG.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 174000.00
TMG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6926000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6926000.00
TMG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -2815000.00
TMG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18543000.00
TMG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1640004.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1640004.00
TMG.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 579000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 579000.00
TMG.L balance_sheet (annual, 2025-12-31) — Working Capital: 7333000.00
TMG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 7333000.00
TMG.V income_statement (annual, 2022-05-31) — +Operating Expense: 8146060.00
TMG.V income_statement (annual, 2022-05-31) — +Total Revenue: 15909194.00
TMG.V balance_sheet (annual, 2022-05-31) — Accounts Payable: 663682.00
TMG.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 2159142.00
TMG.V balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -1030561.00
TMG.V balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 4735299.00
TMG.V balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -121849.00
TMG.V cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 305904.00
TMG.V cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 305904.00
TMG.V income_statement (annual, 2022-05-31) — Basic Average Shares: 164015688.00
TMG.V income_statement (annual, 2022-05-31) — Basic EPS: -0.01
TMG.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 4240855.00
TMG.V balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 1131563.00
TMG.V cash_flow (annual, 2022-05-31) — Capital Expenditure: -353172.00
TMG.V balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 1370880.00
TMG.V balance_sheet (annual, 2022-05-31) — Capital Stock: 32484814.00
TMG.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 2462989.00
TMG.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 2462989.00
TMG.V cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -25419.00
TMG.V balance_sheet (annual, 2022-05-31) — Cash Equivalents: 15000.00
TMG.V balance_sheet (annual, 2022-05-31) — Cash Financial: 2447989.00
TMG.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 357563.00
TMG.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -351927.00
TMG.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -1639873.00
TMG.V cash_flow (annual, 2022-05-31) — Change In Account Payable: 5657.00
TMG.V cash_flow (annual, 2022-05-31) — Change In Inventory: -95302.00
TMG.V cash_flow (annual, 2022-05-31) — Change In Other Working Capital: -482786.00
TMG.V cash_flow (annual, 2022-05-31) — Change In Payable: 5657.00
TMG.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 5657.00
TMG.V cash_flow (annual, 2022-05-31) — Change In Receivables: 58531.00
TMG.V cash_flow (annual, 2022-05-31) — Change In Working Capital: -513900.00
TMG.V cash_flow (annual, 2022-05-31) — Changes In Cash: -1634237.00
TMG.V balance_sheet (annual, 2022-05-31) — Common Stock: 32484814.00
TMG.V cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -25419.00
TMG.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: 1076334.00
TMG.V income_statement (annual, 2022-05-31) — Cost Of Revenue: 9176610.00
TMG.V balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 847926.00
TMG.V balance_sheet (annual, 2022-05-31) — Current Assets: 7013959.00
TMG.V balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 193298.00
TMG.V balance_sheet (annual, 2022-05-31) — Current Debt: 796440.00
TMG.V balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 989738.00
TMG.V balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 1063495.00
TMG.V balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 1063495.00
TMG.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 4237140.00
TMG.V balance_sheet (annual, 2022-05-31) — Current Provisions: 307213.00
TMG.V cash_flow (annual, 2022-05-31) — Deferred Income Tax: 88556.00
TMG.V cash_flow (annual, 2022-05-31) — Deferred Tax: 88556.00
TMG.V cash_flow (annual, 2022-05-31) — Depreciation: 391112.00
TMG.V cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 697016.00
TMG.V cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 697016.00
TMG.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 164015688.00
TMG.V income_statement (annual, 2022-05-31) — Diluted EPS: -0.01
TMG.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -1920824.00
TMG.V income_statement (annual, 2022-05-31) — EBIT: -1413476.00
TMG.V income_statement (annual, 2022-05-31) — EBITDA: -716460.00
TMG.V cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 24925.00
TMG.V cash_flow (annual, 2022-05-31) — End Cash Position: 2631543.00
TMG.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 357563.00
TMG.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -1993045.00
TMG.V balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: 237583.00
TMG.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 4577012.00
TMG.V balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 1025554.00
TMG.V balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 2280991.00
TMG.V balance_sheet (annual, 2022-05-31) — Gross PPE: 2571363.00
TMG.V income_statement (annual, 2022-05-31) — Gross Profit: 6732584.00
TMG.V income_statement (annual, 2022-05-31) — Interest Expense: 335939.00
TMG.V income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 335939.00
TMG.V cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -324411.00
TMG.V balance_sheet (annual, 2022-05-31) — Inventory: 1111077.00
TMG.V balance_sheet (annual, 2022-05-31) — Invested Capital: 5012688.00
TMG.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: -351927.00
TMG.V cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1300000.00
TMG.V balance_sheet (annual, 2022-05-31) — Leases: 203163.00
TMG.V balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 1177582.00
TMG.V balance_sheet (annual, 2022-05-31) — Long Term Debt: 3139914.00
TMG.V balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 4317496.00
TMG.V cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1300000.00
TMG.V cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -945768.00
TMG.V balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 1172607.00
TMG.V balance_sheet (annual, 2022-05-31) — Minority Interest: -32803.00
TMG.V income_statement (annual, 2022-05-31) — Minority Interests: -82853.00
TMG.V balance_sheet (annual, 2022-05-31) — Net Debt: 1473365.00
TMG.V cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -277794.00
TMG.V income_statement (annual, 2022-05-31) — Net Income: -1920824.00
TMG.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -1920824.00