speb/financial-data huggingface dataset:
QUIK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 300000.00
QUIK cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 300000.00
QUIK cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
QUIK cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
QUIK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5000.00
QUIK balance_sheet (annual, 2021-12-31) — Goodwill: 185000.00
QUIK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 300000.00
QUIK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
QUIK cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1192000.00
QUIK income_statement (annual, 2021-12-31) — Other Income Expense: 1192000.00
QUIK balance_sheet (annual, 2021-12-31) — Other Investments: 300000.00
QUIK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 147000.00
QUIK income_statement (annual, 2021-12-31) — Other Special Charges: -1192000.00
QUIK balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
QUIK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
QUIK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
QUIK income_statement (annual, 2022-12-31) — +Operating Expense: 12602000.00
QUIK income_statement (annual, 2022-12-31) — +Total Revenue: 16180000.00
QUIK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2391000.00
QUIK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2689000.00
QUIK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12618000.00
QUIK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 317174000.00
QUIK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18000.00
QUIK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 400000.00
QUIK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 400000.00
QUIK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 224000.00
QUIK income_statement (annual, 2022-12-31) — Basic Average Shares: 12588000.00
QUIK income_statement (annual, 2022-12-31) — Basic EPS: -0.34
QUIK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19605000.00
QUIK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 464000.00
QUIK cash_flow (annual, 2022-12-31) — Capital Expenditure: -814000.00
QUIK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -814000.00
QUIK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 507000.00
QUIK balance_sheet (annual, 2022-12-31) — Capital Stock: 13000.00
QUIK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19201000.00
QUIK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19201000.00
QUIK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4466000.00
QUIK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -814000.00
QUIK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4056000.00
QUIK cash_flow (annual, 2022-12-31) — Change In Account Payable: 1455000.00
QUIK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -156000.00
QUIK cash_flow (annual, 2022-12-31) — Change In Inventory: -639000.00
QUIK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -220000.00
QUIK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -388000.00
QUIK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -183000.00
QUIK cash_flow (annual, 2022-12-31) — Change In Payable: 1455000.00
QUIK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1299000.00
QUIK cash_flow (annual, 2022-12-31) — Change In Receivables: -3400000.00
QUIK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3531000.00
QUIK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1708000.00
QUIK cash_flow (annual, 2022-12-31) — Changes In Cash: -404000.00
QUIK balance_sheet (annual, 2022-12-31) — Common Stock: 13000.00
QUIK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11895000.00
QUIK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4935000.00
QUIK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7378000.00
QUIK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 547000.00
QUIK balance_sheet (annual, 2022-12-31) — Current Assets: 27940000.00
QUIK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 402000.00
QUIK balance_sheet (annual, 2022-12-31) — Current Debt: 15448000.00
QUIK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15850000.00
QUIK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 295000.00
QUIK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 272000.00
QUIK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 272000.00
QUIK balance_sheet (annual, 2022-12-31) — Current Liabilities: 20022000.00
QUIK cash_flow (annual, 2022-12-31) — Depreciation: 1492000.00
QUIK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1492000.00
QUIK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1492000.00
QUIK income_statement (annual, 2022-12-31) — Diluted Average Shares: 12588000.00
QUIK income_statement (annual, 2022-12-31) — Diluted EPS: -0.34
QUIK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4267000.00
QUIK income_statement (annual, 2022-12-31) — EBIT: -3800000.00
QUIK income_statement (annual, 2022-12-31) — EBITDA: -2308000.00
QUIK cash_flow (annual, 2022-12-31) — End Cash Position: 19201000.00
QUIK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4466000.00
QUIK balance_sheet (annual, 2022-12-31) — Finished Goods: 667000.00
QUIK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4870000.00
QUIK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -27000.00
QUIK balance_sheet (annual, 2022-12-31) — Goodwill: 185000.00
QUIK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2344000.00
QUIK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2707000.00
QUIK balance_sheet (annual, 2022-12-31) — Gross PPE: 14480000.00
QUIK income_statement (annual, 2022-12-31) — Gross Profit: 8802000.00
QUIK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16000.00
QUIK income_statement (annual, 2022-12-31) — Interest Expense: 369000.00
QUIK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 369000.00
QUIK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 86000.00
QUIK balance_sheet (annual, 2022-12-31) — Inventory: 2493000.00
QUIK balance_sheet (annual, 2022-12-31) — Invested Capital: 27782000.00
QUIK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -814000.00
QUIK balance_sheet (annual, 2022-12-31) — Investments And Advances: 300000.00
QUIK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 300000.00
QUIK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4935000.00
QUIK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60000000.00
QUIK balance_sheet (annual, 2022-12-31) — Leases: 466000.00
QUIK balance_sheet (annual, 2022-12-31) — Line Of Credit: 15000000.00
QUIK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 105000.00
QUIK balance_sheet (annual, 2022-12-31) — Long Term Debt: 439000.00
QUIK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 544000.00
QUIK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
QUIK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -452000.00
QUIK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 300000.00
QUIK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1868000.00
QUIK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4935000.00
QUIK income_statement (annual, 2022-12-31) — Net Income: -4267000.00
QUIK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4267000.00
QUIK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4267000.00
QUIK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4267000.00
QUIK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4267000.00
QUIK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4267000.00
QUIK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4267000.00
QUIK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
QUIK income_statement (annual, 2022-12-31) — Net Interest Income: -369000.00
QUIK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -452000.00
QUIK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -452000.00
QUIK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -369000.00
QUIK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17000.00
QUIK balance_sheet (annual, 2022-12-31) — Net PPE: 1862000.00
QUIK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
QUIK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9551000.00
QUIK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2308000.00
QUIK income_statement (annual, 2022-12-31) — Normalized Income: -4267000.00
QUIK balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
QUIK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4056000.00
QUIK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -27000.00
QUIK income_statement (annual, 2022-12-31) — Operating Income: -3800000.00
QUIK income_statement (annual, 2022-12-31) — Operating Revenue: 16180000.00
QUIK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13202000.00
QUIK balance_sheet (annual, 2022-12-31) — Other Current Assets: 265000.00
QUIK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 448000.00
QUIK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2159000.00
QUIK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9000.00
QUIK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 140000.00
QUIK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 125000.00
QUIK balance_sheet (annual, 2022-12-31) — Other Properties: 11682000.00
QUIK balance_sheet (annual, 2022-12-31) — Other Receivables: 1987000.00
QUIK balance_sheet (annual, 2022-12-31) — Payables: 2448000.00
QUIK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2995000.00
QUIK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 905000.00
QUIK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
QUIK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1010000.00
QUIK income_statement (annual, 2022-12-31) — Pretax Income: -4169000.00
QUIK balance_sheet (annual, 2022-12-31) — Properties: 0.00
QUIK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
QUIK balance_sheet (annual, 2022-12-31) — Receivables: 4676000.00
QUIK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7378000.00
QUIK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1492000.00
QUIK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60452000.00
QUIK income_statement (annual, 2022-12-31) — Research And Development: 5001000.00
QUIK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
QUIK balance_sheet (annual, 2022-12-31) — Retained Earnings: -305292000.00
QUIK income_statement (annual, 2022-12-31) — Selling General And Administration: 7601000.00
QUIK balance_sheet (annual, 2022-12-31) — Share Issued: 13202000.00
QUIK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 60000000.00
QUIK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -60000000.00
QUIK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
QUIK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2035000.00
QUIK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11895000.00
QUIK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9551000.00
QUIK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
QUIK income_statement (annual, 2022-12-31) — Tax Provision: 98000.00
QUIK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
QUIK balance_sheet (annual, 2022-12-31) — Total Assets: 32586000.00
QUIK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12334000.00
QUIK balance_sheet (annual, 2022-12-31) — Total Debt: 16394000.00
QUIK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11895000.00
QUIK income_statement (annual, 2022-12-31) — Total Expenses: 19980000.00
QUIK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20691000.00
QUIK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4646000.00
QUIK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 669000.00
QUIK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3800000.00
QUIK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 57000.00
QUIK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
QUIK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QUIK balance_sheet (annual, 2022-12-31) — Work In Process: 1826000.00
QUIK balance_sheet (annual, 2022-12-31) — Working Capital: 7918000.00
QUIK income_statement (annual, 2023-12-31) — +Operating Expense: 14417000.00
QUIK income_statement (annual, 2023-12-31) — +Total Revenue: 21198000.00
QUIK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4657000.00
QUIK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1625000.00
QUIK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13251000.00
QUIK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 322436000.00
QUIK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34000.00
QUIK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 600000.00
QUIK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 600000.00
QUIK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 606000.00
QUIK income_statement (annual, 2023-12-31) — Basic Average Shares: 13453000.00
QUIK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
QUIK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19201000.00
QUIK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 981000.00
QUIK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6339000.00
QUIK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -6339000.00
QUIK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 983000.00
QUIK balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
QUIK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24606000.00
QUIK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24606000.00
QUIK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6897000.00
QUIK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6339000.00
QUIK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4847000.00
QUIK cash_flow (annual, 2023-12-31) — Change In Account Payable: 91000.00
QUIK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1003000.00
QUIK cash_flow (annual, 2023-12-31) — Change In Inventory: -142000.00
QUIK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -958000.00
QUIK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -389000.00
QUIK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 780000.00
QUIK cash_flow (annual, 2023-12-31) — Change In Payable: 91000.00
QUIK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1094000.00
QUIK cash_flow (annual, 2023-12-31) — Change In Receivables: -574000.00
QUIK cash_flow (annual, 2023-12-31) — Change In Working Capital: -189000.00
QUIK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1048000.00
QUIK cash_flow (annual, 2023-12-31) — Changes In Cash: 5405000.00
QUIK balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
QUIK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16895000.00
QUIK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2513000.00
QUIK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6711000.00
QUIK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 509000.00
QUIK balance_sheet (annual, 2023-12-31) — Current Assets: 34630000.00
QUIK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 302000.00
QUIK balance_sheet (annual, 2023-12-31) — Current Debt: 20946000.00
QUIK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21248000.00
QUIK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 290000.00
QUIK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1052000.00
QUIK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1052000.00
QUIK balance_sheet (annual, 2023-12-31) — Current Liabilities: 29630000.00
QUIK cash_flow (annual, 2023-12-31) — Depreciation: 2155000.00
QUIK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2155000.00
QUIK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2155000.00
QUIK income_statement (annual, 2023-12-31) — Diluted Average Shares: 13453000.00
QUIK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
QUIK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -263000.00
QUIK income_statement (annual, 2023-12-31) — EBIT: 70000.00
QUIK income_statement (annual, 2023-12-31) — EBITDA: 2225000.00
QUIK cash_flow (annual, 2023-12-31) — End Cash Position: 24606000.00
QUIK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6897000.00
QUIK balance_sheet (annual, 2023-12-31) — Finished Goods: 427000.00
QUIK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1492000.00
QUIK balance_sheet (annual, 2023-12-31) — Goodwill: 185000.00
QUIK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2791000.00
QUIK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1659000.00
QUIK balance_sheet (annual, 2023-12-31) — Gross PPE: 23180000.00
QUIK income_statement (annual, 2023-12-31) — Gross Profit: 14487000.00
QUIK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14000.00
QUIK income_statement (annual, 2023-12-31) — Interest Expense: 331000.00
QUIK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 331000.00
QUIK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 81000.00
QUIK balance_sheet (annual, 2023-12-31) — Inventory: 2029000.00
QUIK balance_sheet (annual, 2023-12-31) — Invested Capital: 38302000.00
QUIK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6339000.00
QUIK balance_sheet (annual, 2023-12-31) — Investments And Advances: 300000.00
QUIK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2513000.00
QUIK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 65105000.00
QUIK balance_sheet (annual, 2023-12-31) — Leases: 580000.00
QUIK balance_sheet (annual, 2023-12-31) — Line Of Credit: 20000000.00
QUIK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 681000.00
QUIK balance_sheet (annual, 2023-12-31) — Long Term Debt: 461000.00
QUIK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1142000.00
QUIK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 105000.00
QUIK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -701000.00
QUIK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 300000.00
QUIK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4031000.00
QUIK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2513000.00
QUIK income_statement (annual, 2023-12-31) — Net Income: -263000.00
QUIK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -263000.00
QUIK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -263000.00
QUIK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -263000.00
QUIK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -263000.00
QUIK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -263000.00
QUIK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -263000.00
QUIK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
QUIK income_statement (annual, 2023-12-31) — Net Interest Income: -331000.00
QUIK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4404000.00
QUIK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -596000.00
QUIK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -331000.00
QUIK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20000.00
QUIK balance_sheet (annual, 2023-12-31) — Net PPE: 9929000.00
QUIK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5000000.00
QUIK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14104000.00
QUIK balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
QUIK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2225000.00
QUIK income_statement (annual, 2023-12-31) — Normalized Income: -263000.00
QUIK balance_sheet (annual, 2023-12-31) — Notes Receivable: 1200000.00
QUIK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4847000.00
QUIK income_statement (annual, 2023-12-31) — Operating Income: 70000.00
QUIK income_statement (annual, 2023-12-31) — Operating Revenue: 21198000.00
QUIK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14118000.00
QUIK balance_sheet (annual, 2023-12-31) — Other Current Assets: 144000.00
QUIK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 946000.00
QUIK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2606000.00
QUIK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16000.00
QUIK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 142000.00
QUIK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 125000.00
QUIK balance_sheet (annual, 2023-12-31) — Other Properties: 17588000.00
QUIK balance_sheet (annual, 2023-12-31) — Other Receivables: 3609000.00
QUIK balance_sheet (annual, 2023-12-31) — Payables: 4854000.00
QUIK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5363000.00
QUIK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1967000.00
QUIK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
QUIK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1127000.00
QUIK income_statement (annual, 2023-12-31) — Pretax Income: -261000.00
QUIK balance_sheet (annual, 2023-12-31) — Properties: 0.00
QUIK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
QUIK balance_sheet (annual, 2023-12-31) — Receivables: 6434000.00
QUIK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6711000.00
QUIK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2155000.00
QUIK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60701000.00
QUIK income_statement (annual, 2023-12-31) — Research And Development: 6448000.00
QUIK balance_sheet (annual, 2023-12-31) — Retained Earnings: -305555000.00
QUIK income_statement (annual, 2023-12-31) — Selling General And Administration: 7969000.00
QUIK balance_sheet (annual, 2023-12-31) — Share Issued: 14118000.00
QUIK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 65000000.00
QUIK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -60000000.00
QUIK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
QUIK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2522000.00
QUIK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16895000.00
QUIK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14104000.00
QUIK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
QUIK income_statement (annual, 2023-12-31) — Tax Provision: 2000.00
QUIK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
QUIK balance_sheet (annual, 2023-12-31) — Total Assets: 47792000.00
QUIK balance_sheet (annual, 2023-12-31) — Total Capitalization: 17356000.00
QUIK balance_sheet (annual, 2023-12-31) — Total Debt: 22390000.00
QUIK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16895000.00
QUIK income_statement (annual, 2023-12-31) — Total Expenses: 21128000.00
QUIK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30897000.00
QUIK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13162000.00
QUIK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1267000.00
QUIK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 70000.00
QUIK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 197000.00
QUIK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
QUIK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QUIK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
QUIK balance_sheet (annual, 2023-12-31) — Work In Process: 1602000.00
QUIK balance_sheet (annual, 2023-12-31) — Working Capital: 5000000.00
QUIK balance_sheet (quarterly, 2024-09-30) — Goodwill: 185000.00
QUIK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
QUIK balance_sheet (quarterly, 2024-09-30) — Net Debt: 748000.00
QUIK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
QUIK balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 0.00
QUIK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 125000.00
QUIK income_statement (quarterly, 2024-09-30) — Write Off: 0.00
QUIK income_statement (annual, 2024-12-31) — +Operating Expense: 14613000.00
QUIK income_statement (annual, 2024-12-31) — +Total Revenue: 19651000.00
QUIK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3097000.00
QUIK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2426000.00
QUIK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14135000.00
QUIK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 334268000.00
QUIK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
QUIK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 82000.00
QUIK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 31000.00
QUIK income_statement (annual, 2024-12-31) — Basic Average Shares: 14510000.00
QUIK income_statement (annual, 2024-12-31) — Basic EPS: -0.26
QUIK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24606000.00
QUIK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 758000.00
QUIK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6465000.00
QUIK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1504000.00
QUIK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6371000.00
QUIK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 731000.00
QUIK balance_sheet (annual, 2024-12-31) — Capital Stock: 15000.00
QUIK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21859000.00
QUIK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21859000.00
QUIK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3712000.00
QUIK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6465000.00
QUIK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 27000.00
QUIK cash_flow (annual, 2024-12-31) — Change In Account Payable: -3601000.00
QUIK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1081000.00
QUIK cash_flow (annual, 2024-12-31) — Change In Inventory: 289000.00
QUIK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 233000.00
QUIK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -423000.00
QUIK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -598000.00
QUIK cash_flow (annual, 2024-12-31) — Change In Payable: -3601000.00
QUIK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4682000.00
QUIK cash_flow (annual, 2024-12-31) — Change In Receivables: 120000.00
QUIK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5061000.00
QUIK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -807000.00
QUIK cash_flow (annual, 2024-12-31) — Changes In Cash: -2726000.00
QUIK balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
QUIK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24887000.00
QUIK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7120000.00
QUIK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7558000.00
QUIK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 546000.00
QUIK balance_sheet (annual, 2024-12-31) — Current Assets: 29604000.00
QUIK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 284000.00
QUIK balance_sheet (annual, 2024-12-31) — Current Debt: 19928000.00
QUIK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20212000.00
QUIK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 792000.00
QUIK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 444000.00
QUIK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 444000.00
QUIK balance_sheet (annual, 2024-12-31) — Current Liabilities: 25397000.00
QUIK cash_flow (annual, 2024-12-31) — Depreciation: 4245000.00
QUIK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4245000.00
QUIK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4245000.00
QUIK income_statement (annual, 2024-12-31) — Diluted Average Shares: 14510000.00
QUIK income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
QUIK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3841000.00
QUIK income_statement (annual, 2024-12-31) — EBIT: -2496000.00
QUIK income_statement (annual, 2024-12-31) — EBITDA: 1749000.00
QUIK cash_flow (annual, 2024-12-31) — End Cash Position: 21880000.00
QUIK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3712000.00
QUIK balance_sheet (annual, 2024-12-31) — Finished Goods: 230000.00
QUIK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6438000.00
QUIK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
QUIK balance_sheet (annual, 2024-12-31) — Goodwill: 185000.00
QUIK balance_sheet (quarterly, 2024-12-31) — Goodwill: 185000.00
QUIK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1090000.00
QUIK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2426000.00
QUIK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2426000.00
QUIK balance_sheet (annual, 2024-12-31) — Gross PPE: 30592000.00
QUIK income_statement (annual, 2024-12-31) — Gross Profit: 12093000.00
QUIK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 33000.00
QUIK income_statement (annual, 2024-12-31) — Interest Expense: 406000.00
QUIK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 406000.00
QUIK income_statement (annual, 2024-12-31) — Interest Income: 24000.00
QUIK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24000.00
QUIK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 344000.00
QUIK balance_sheet (annual, 2024-12-31) — Inventory: 940000.00
QUIK balance_sheet (annual, 2024-12-31) — Invested Capital: 46017000.00
QUIK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6465000.00
QUIK balance_sheet (annual, 2024-12-31) — Investments And Advances: 300000.00
QUIK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 300000.00
QUIK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7120000.00
QUIK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 78000000.00
QUIK balance_sheet (annual, 2024-12-31) — Leases: 647000.00
QUIK balance_sheet (annual, 2024-12-31) — Line Of Credit: 18000000.00
QUIK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 447000.00
QUIK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1202000.00
QUIK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1649000.00
QUIK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
QUIK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
QUIK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1384000.00
QUIK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 300000.00
QUIK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 300000.00
QUIK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5232000.00
QUIK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7120000.00
QUIK income_statement (annual, 2024-12-31) — Net Income: -3841000.00
QUIK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3841000.00
QUIK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2905000.00
QUIK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -936000.00
QUIK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3841000.00
QUIK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2905000.00
QUIK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3841000.00
QUIK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3841000.00
QUIK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -94000.00
QUIK income_statement (annual, 2024-12-31) — Net Interest Income: -382000.00
QUIK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3384000.00
QUIK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1384000.00
QUIK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -382000.00
QUIK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24000.00
QUIK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
QUIK balance_sheet (annual, 2024-12-31) — Net PPE: 16457000.00
QUIK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2000000.00
QUIK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23797000.00
QUIK balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1292000.00
QUIK balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 1292000.00
QUIK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1749000.00
QUIK income_statement (annual, 2024-12-31) — Normalized Income: -2905000.00
QUIK balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
QUIK balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
QUIK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 27000.00
QUIK income_statement (annual, 2024-12-31) — Operating Income: -2520000.00
QUIK income_statement (annual, 2024-12-31) — Operating Revenue: 19651000.00
QUIK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15336000.00
QUIK balance_sheet (annual, 2024-12-31) — Other Current Assets: 134000.00
QUIK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1928000.00
QUIK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 57000.00
QUIK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 57000.00
QUIK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1090000.00
QUIK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4000.00
QUIK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3191000.00
QUIK balance_sheet (annual, 2024-12-31) — Other Properties: 23955000.00
QUIK balance_sheet (annual, 2024-12-31) — Other Receivables: 2682000.00
QUIK balance_sheet (annual, 2024-12-31) — Payables: 3221000.00
QUIK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3767000.00
QUIK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 917000.00
QUIK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
QUIK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 740000.00
QUIK income_statement (annual, 2024-12-31) — Pretax Income: -2902000.00
QUIK balance_sheet (annual, 2024-12-31) — Properties: 0.00
QUIK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -4000.00
QUIK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -94000.00
QUIK balance_sheet (annual, 2024-12-31) — Receivables: 5108000.00
QUIK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7558000.00
QUIK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4245000.00
QUIK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -81384000.00
QUIK income_statement (annual, 2024-12-31) — Research And Development: 5846000.00
QUIK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
QUIK balance_sheet (annual, 2024-12-31) — Retained Earnings: -309396000.00
QUIK income_statement (annual, 2024-12-31) — Selling General And Administration: 8767000.00
QUIK balance_sheet (annual, 2024-12-31) — Share Issued: 15336000.00
QUIK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 78000000.00
QUIK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -80000000.00
QUIK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
QUIK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4606000.00
QUIK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24887000.00
QUIK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23797000.00
QUIK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
QUIK income_statement (annual, 2024-12-31) — Tax Provision: 3000.00
QUIK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
QUIK balance_sheet (annual, 2024-12-31) — Total Assets: 51933000.00
QUIK balance_sheet (annual, 2024-12-31) — Total Capitalization: 26089000.00
QUIK balance_sheet (annual, 2024-12-31) — Total Debt: 21861000.00
QUIK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24887000.00
QUIK income_statement (annual, 2024-12-31) — Total Expenses: 22171000.00
QUIK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27046000.00
QUIK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22330000.00
QUIK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1649000.00
QUIK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2520000.00
QUIK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 124000.00
QUIK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
QUIK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QUIK balance_sheet (annual, 2024-12-31) — Work In Process: 710000.00
QUIK balance_sheet (annual, 2024-12-31) — Working Capital: 4207000.00
QUIK income_statement (annual, 2024-12-31) — Write Off: 0.00
QUIK income_statement (quarterly, 2025-03-31) — +Operating Expense: 3804000.00
QUIK income_statement (quarterly, 2025-03-31) — +Total Revenue: 4325000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2601000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1586000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14785000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 337888000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1000.00
QUIK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 11000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 15000.00
QUIK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15290000.00
QUIK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
QUIK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21880000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 687000.00
QUIK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1492000.00
QUIK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1492000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 656000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17546000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17546000.00
QUIK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -708000.00
QUIK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1492000.00
QUIK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2126000.00
QUIK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1488000.00
QUIK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -437000.00
QUIK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 24000.00
QUIK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 126000.00
QUIK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -75000.00
QUIK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 247000.00
QUIK cash_flow (quarterly, 2025-03-31) — Change In Payable: -1488000.00
QUIK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1925000.00
QUIK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -608000.00
QUIK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2211000.00
QUIK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 843000.00
QUIK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4326000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Common Stock: 16000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26317000.00
QUIK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2808000.00
QUIK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2448000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 220000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Current Assets: 25337000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 293000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Current Debt: 16703000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16996000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 502000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 701000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 701000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21482000.00
QUIK cash_flow (quarterly, 2025-03-31) — Depreciation: 1353000.00
QUIK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1353000.00
QUIK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1353000.00
QUIK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15290000.00
QUIK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
QUIK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2191000.00
QUIK income_statement (quarterly, 2025-03-31) — EBIT: -1981000.00
QUIK income_statement (quarterly, 2025-03-31) — EBITDA: -628000.00
QUIK cash_flow (quarterly, 2025-03-31) — End Cash Position: 17554000.00
QUIK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -708000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 213000.00
QUIK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3618000.00
QUIK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 5000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1211000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1587000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32500000.00
QUIK income_statement (quarterly, 2025-03-31) — Gross Profit: 1877000.00
QUIK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3000.00
QUIK income_statement (quarterly, 2025-03-31) — Interest Expense: 104000.00
QUIK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 104000.00
QUIK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 109000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Inventory: 905000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43935000.00
QUIK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1492000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 300000.00
QUIK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2808000.00
QUIK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15000000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Leases: 647000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 15000000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 363000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 915000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1278000.00
QUIK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -516000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 300000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4907000.00
QUIK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2808000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Net Debt: 72000.00
QUIK income_statement (quarterly, 2025-03-31) — Net Income: -2191000.00
QUIK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2191000.00
QUIK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2090000.00
QUIK income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -101000.00
QUIK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2191000.00
QUIK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2090000.00
QUIK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2191000.00
QUIK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2191000.00
QUIK income_statement (quarterly, 2025-03-31) — Net Interest Income: -104000.00
QUIK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3516000.00
QUIK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -516000.00
QUIK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -104000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Net PPE: 17715000.00
QUIK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3000000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25106000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1323000.00
QUIK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -574000.00
QUIK income_statement (quarterly, 2025-03-31) — Normalized Income: -2047340.00
QUIK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2126000.00
QUIK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5000.00
QUIK income_statement (quarterly, 2025-03-31) — Operating Income: -1927000.00
QUIK income_statement (quarterly, 2025-03-31) — Operating Revenue: 4325000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15824000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 228000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1703000.00
QUIK income_statement (quarterly, 2025-03-31) — Other Income Expense: -54000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1211000.00
QUIK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3191000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Other Properties: 26259000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4133000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Payables: 2704000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2924000.00