speb/financial-data huggingface dataset:
MITQ balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1762000.00
MITQ balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -710000.00
MITQ balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 12500000.00
MITQ balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -138000.00
MITQ cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 96000.00
MITQ cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 96000.00
MITQ cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
MITQ balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 325000.00
MITQ income_statement (annual, 2022-06-30) — Basic Average Shares: 10577994.00
MITQ income_statement (annual, 2022-06-30) — Basic EPS: -0.13
MITQ cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1270000.00
MITQ cash_flow (annual, 2022-06-30) — Capital Expenditure: -20000.00
MITQ balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
MITQ balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
MITQ balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2340000.00
MITQ balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6703000.00
MITQ balance_sheet (annual, 2022-06-30) — Cash Financial: 2340000.00
MITQ cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9413000.00
MITQ cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4956000.00
MITQ cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -3387000.00
MITQ cash_flow (annual, 2022-06-30) — Change In Account Payable: -328000.00
MITQ cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 42000.00
MITQ cash_flow (annual, 2022-06-30) — Change In Inventory: -2499000.00
MITQ cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
MITQ cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 1803000.00
MITQ cash_flow (annual, 2022-06-30) — Change In Payable: -328000.00
MITQ cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -286000.00
MITQ cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 348000.00
MITQ cash_flow (annual, 2022-06-30) — Change In Receivables: -1090000.00
MITQ cash_flow (annual, 2022-06-30) — Change In Working Capital: -1724000.00
MITQ cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -1090000.00
MITQ cash_flow (annual, 2022-06-30) — Changes In Cash: 1070000.00
MITQ balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
MITQ balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9415000.00
MITQ cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11244000.00
MITQ cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
MITQ income_statement (annual, 2022-06-30) — Cost Of Revenue: 13890000.00
MITQ balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 136000.00
MITQ balance_sheet (annual, 2022-06-30) — Current Assets: 13362000.00
MITQ balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
MITQ balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 3176000.00
MITQ balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 3176000.00
MITQ balance_sheet (annual, 2022-06-30) — Current Liabilities: 5414000.00
MITQ cash_flow (annual, 2022-06-30) — Depreciation: 16000.00
MITQ cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 112000.00
MITQ cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 112000.00
MITQ income_statement (annual, 2022-06-30) — Diluted Average Shares: 10577994.00
MITQ income_statement (annual, 2022-06-30) — Diluted EPS: -0.13
MITQ income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1345000.00
MITQ income_statement (annual, 2022-06-30) — EBIT: -1305000.00
MITQ income_statement (annual, 2022-06-30) — EBITDA: -1193000.00
MITQ cash_flow (annual, 2022-06-30) — End Cash Position: 2340000.00
MITQ cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9413000.00
MITQ cash_flow (annual, 2022-06-30) — Free Cash Flow: -3407000.00
MITQ cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 6000.00
MITQ income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -248000.00
MITQ income_statement (annual, 2022-06-30) — General And Administrative Expense: 3596000.00
MITQ balance_sheet (annual, 2022-06-30) — Goodwill: 287000.00
MITQ balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1126000.00
MITQ balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1900000.00
MITQ balance_sheet (annual, 2022-06-30) — Gross PPE: 732000.00
MITQ income_statement (annual, 2022-06-30) — Gross Profit: 4461000.00
MITQ income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
MITQ income_statement (annual, 2022-06-30) — Interest Expense: 40000.00
MITQ income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 40000.00
MITQ cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 40000.00
MITQ balance_sheet (annual, 2022-06-30) — Inventory: 4033000.00
MITQ balance_sheet (annual, 2022-06-30) — Invested Capital: 9415000.00
MITQ cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4956000.00
MITQ balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 325000.00
MITQ balance_sheet (annual, 2022-06-30) — Investments And Advances: 325000.00
MITQ cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11244000.00
MITQ cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
MITQ balance_sheet (annual, 2022-06-30) — Leases: 213000.00
MITQ balance_sheet (annual, 2022-06-30) — Line Of Credit: 0.00
MITQ balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
MITQ balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
MITQ cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
MITQ cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1241000.00
MITQ balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 92000.00
MITQ cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11244000.00
MITQ income_statement (annual, 2022-06-30) — Net Income: -1345000.00
MITQ income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1345000.00
MITQ income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1345000.00
MITQ income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1345000.00
MITQ income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1345000.00
MITQ cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1345000.00
MITQ income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1345000.00
MITQ income_statement (annual, 2022-06-30) — Net Interest Income: -40000.00
MITQ cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -4936000.00
MITQ cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1831000.00
MITQ cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1241000.00
MITQ income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -40000.00
MITQ balance_sheet (annual, 2022-06-30) — Net PPE: 22000.00
MITQ cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -20000.00
MITQ cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -1831000.00
MITQ balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8289000.00
MITQ balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 22000.00
MITQ balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 22000.00
MITQ income_statement (annual, 2022-06-30) — Normalized EBITDA: -1650000.00
MITQ income_statement (annual, 2022-06-30) — Normalized Income: -1802000.00
MITQ cash_flow (annual, 2022-06-30) — Operating Cash Flow: -3387000.00
MITQ cash_flow (annual, 2022-06-30) — Operating Gains Losses: -699000.00
MITQ income_statement (annual, 2022-06-30) — Operating Income: -1762000.00
MITQ income_statement (annual, 2022-06-30) — Operating Revenue: 18351000.00
MITQ balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10828398.00
MITQ balance_sheet (annual, 2022-06-30) — Other Current Assets: 864000.00
MITQ income_statement (annual, 2022-06-30) — Other Gand A: 3596000.00
MITQ income_statement (annual, 2022-06-30) — Other Income Expense: 457000.00
MITQ balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 839000.00
MITQ cash_flow (annual, 2022-06-30) — Other Non Cash Items: -3000.00
MITQ balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 16000.00
MITQ balance_sheet (annual, 2022-06-30) — Other Properties: 427000.00
MITQ balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 4363000.00
MITQ income_statement (annual, 2022-06-30) — Other Special Charges: -705000.00
MITQ balance_sheet (annual, 2022-06-30) — Payables: 1583000.00
MITQ balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1719000.00
MITQ balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 519000.00
MITQ balance_sheet (annual, 2022-06-30) — Prepaid Assets: 864000.00
MITQ income_statement (annual, 2022-06-30) — Pretax Income: -1345000.00
MITQ balance_sheet (annual, 2022-06-30) — Properties: 0.00
MITQ cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -218000.00
MITQ cash_flow (annual, 2022-06-30) — Purchase Of Investment: -5577000.00
MITQ cash_flow (annual, 2022-06-30) — Purchase Of PPE: -20000.00
MITQ balance_sheet (annual, 2022-06-30) — Receivables: 1762000.00
MITQ income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 13890000.00
MITQ income_statement (annual, 2022-06-30) — Reconciled Depreciation: 112000.00
MITQ cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1831000.00
MITQ cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
MITQ income_statement (annual, 2022-06-30) — Research And Development: 238000.00
MITQ balance_sheet (annual, 2022-06-30) — Retained Earnings: -3085000.00
MITQ cash_flow (annual, 2022-06-30) — Sale Of Investment: 641000.00
MITQ income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2389000.00
MITQ income_statement (annual, 2022-06-30) — Selling General And Administration: 5985000.00
MITQ balance_sheet (annual, 2022-06-30) — Share Issued: 10828398.00
MITQ cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -1831000.00
MITQ income_statement (annual, 2022-06-30) — Special Income Charges: 705000.00
MITQ cash_flow (annual, 2022-06-30) — Stock Based Compensation: 245000.00
MITQ balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9415000.00
MITQ balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8289000.00
MITQ income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MITQ income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MITQ balance_sheet (annual, 2022-06-30) — Total Assets: 14851000.00
MITQ balance_sheet (annual, 2022-06-30) — Total Capitalization: 9415000.00
MITQ balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
MITQ balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9415000.00
MITQ income_statement (annual, 2022-06-30) — Total Expenses: 20113000.00
MITQ balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5436000.00
MITQ balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1489000.00
MITQ balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 22000.00
MITQ income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1762000.00
MITQ balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
MITQ income_statement (annual, 2022-06-30) — Total Unusual Items: 457000.00
MITQ income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 457000.00
MITQ cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 242000.00
MITQ balance_sheet (annual, 2022-06-30) — Working Capital: 7948000.00
MITQ income_statement (annual, 2023-06-30) — +Operating Expense: 7285000.00
MITQ income_statement (annual, 2023-06-30) — +Total Revenue: 20207000.00
MITQ balance_sheet (annual, 2023-06-30) — Accounts Payable: 1507000.00
MITQ balance_sheet (annual, 2023-06-30) — Accounts Receivable: 905000.00
MITQ balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -718000.00
MITQ balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 12462000.00
MITQ balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -127000.00
MITQ cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 96000.00
MITQ cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 96000.00
MITQ cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 550000.00
MITQ income_statement (annual, 2023-06-30) — Basic Average Shares: 10922710.00
MITQ income_statement (annual, 2023-06-30) — Basic EPS: -0.16
MITQ cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2340000.00
MITQ cash_flow (annual, 2023-06-30) — Capital Expenditure: -15000.00
MITQ balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 431000.00
MITQ balance_sheet (annual, 2023-06-30) — Capital Stock: 0.00
MITQ balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6616000.00
MITQ balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6616000.00
MITQ balance_sheet (annual, 2023-06-30) — Cash Financial: 6616000.00
MITQ cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -304000.00
MITQ cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 4311000.00
MITQ cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 269000.00
MITQ cash_flow (annual, 2023-06-30) — Change In Account Payable: -76000.00
MITQ cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 83000.00
MITQ cash_flow (annual, 2023-06-30) — Change In Inventory: -535000.00
MITQ cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -250000.00
MITQ cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 19000.00
MITQ cash_flow (annual, 2023-06-30) — Change In Payable: -76000.00
MITQ cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 7000.00
MITQ cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 413000.00
MITQ cash_flow (annual, 2023-06-30) — Change In Receivables: 868000.00
MITQ cash_flow (annual, 2023-06-30) — Change In Working Capital: 522000.00
MITQ cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 868000.00
MITQ cash_flow (annual, 2023-06-30) — Changes In Cash: 4276000.00
MITQ balance_sheet (annual, 2023-06-30) — Common Stock: 0.00
MITQ balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7579000.00
MITQ cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
MITQ cash_flow (annual, 2023-06-30) — Common Stock Payments: -304000.00
MITQ income_statement (annual, 2023-06-30) — Cost Of Revenue: 14897000.00
MITQ balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 411000.00
MITQ balance_sheet (annual, 2023-06-30) — Current Assets: 12391000.00
MITQ balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 280000.00
MITQ balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 280000.00
MITQ balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3195000.00
MITQ balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 3195000.00
MITQ balance_sheet (annual, 2023-06-30) — Current Liabilities: 5600000.00
MITQ balance_sheet (annual, 2023-06-30) — Current Provisions: 139000.00
MITQ cash_flow (annual, 2023-06-30) — Depreciation: 253000.00
MITQ cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 349000.00
MITQ cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 349000.00
MITQ income_statement (annual, 2023-06-30) — Diluted Average Shares: 10922710.00
MITQ income_statement (annual, 2023-06-30) — Diluted EPS: -0.16
MITQ income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1798000.00
MITQ income_statement (annual, 2023-06-30) — EBIT: -1975000.00
MITQ income_statement (annual, 2023-06-30) — EBITDA: -1626000.00
MITQ cash_flow (annual, 2023-06-30) — End Cash Position: 6616000.00
MITQ cash_flow (annual, 2023-06-30) — Financing Cash Flow: -304000.00
MITQ cash_flow (annual, 2023-06-30) — Free Cash Flow: 254000.00
MITQ cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -38000.00
MITQ income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 38000.00
MITQ income_statement (annual, 2023-06-30) — General And Administrative Expense: 4394000.00
MITQ balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
MITQ balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 480000.00
MITQ balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1032000.00
MITQ balance_sheet (annual, 2023-06-30) — Gross PPE: 1161000.00
MITQ income_statement (annual, 2023-06-30) — Gross Profit: 5310000.00
MITQ income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 954000.00
MITQ income_statement (annual, 2023-06-30) — Interest Income: 139000.00
MITQ income_statement (annual, 2023-06-30) — Interest Income Non Operating: 139000.00
MITQ cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
MITQ balance_sheet (annual, 2023-06-30) — Inventory: 4419000.00
MITQ balance_sheet (annual, 2023-06-30) — Invested Capital: 7579000.00
MITQ cash_flow (annual, 2023-06-30) — Investing Cash Flow: 4311000.00
MITQ balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
MITQ balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
MITQ cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
MITQ balance_sheet (annual, 2023-06-30) — Leases: 213000.00
MITQ balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 151000.00
MITQ balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 151000.00
MITQ balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 105000.00
MITQ cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -304000.00
MITQ income_statement (annual, 2023-06-30) — Net Income: -1798000.00
MITQ income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1798000.00
MITQ income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1798000.00
MITQ income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1798000.00
MITQ income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1798000.00
MITQ cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1798000.00
MITQ income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1798000.00
MITQ income_statement (annual, 2023-06-30) — Net Interest Income: 139000.00
MITQ cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 4726000.00
MITQ cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
MITQ income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 139000.00
MITQ cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -400000.00
MITQ balance_sheet (annual, 2023-06-30) — Net PPE: 443000.00
MITQ cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -15000.00
MITQ cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
MITQ balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7099000.00
MITQ balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
MITQ balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 0.00
MITQ income_statement (annual, 2023-06-30) — Normalized EBITDA: -1664000.00
MITQ income_statement (annual, 2023-06-30) — Normalized Income: -1836000.00
MITQ cash_flow (annual, 2023-06-30) — Operating Cash Flow: 269000.00
MITQ cash_flow (annual, 2023-06-30) — Operating Gains Losses: -38000.00
MITQ income_statement (annual, 2023-06-30) — Operating Income: -1975000.00
MITQ income_statement (annual, 2023-06-30) — Operating Revenue: 20207000.00
MITQ balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 10685778.00
MITQ balance_sheet (annual, 2023-06-30) — Other Current Assets: 451000.00
MITQ income_statement (annual, 2023-06-30) — Other Gand A: 4394000.00
MITQ income_statement (annual, 2023-06-30) — Other Income Expense: 38000.00
MITQ balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 480000.00
MITQ balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 16000.00
MITQ balance_sheet (annual, 2023-06-30) — Other Properties: 843000.00
MITQ balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 0.00
MITQ balance_sheet (annual, 2023-06-30) — Payables: 1534000.00
MITQ balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1945000.00
MITQ balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 180000.00
MITQ balance_sheet (annual, 2023-06-30) — Prepaid Assets: 451000.00
MITQ income_statement (annual, 2023-06-30) — Pretax Income: -1798000.00
MITQ balance_sheet (annual, 2023-06-30) — Properties: 0.00
MITQ cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 538000.00
MITQ cash_flow (annual, 2023-06-30) — Purchase Of Investment: -7669000.00
MITQ cash_flow (annual, 2023-06-30) — Purchase Of PPE: -15000.00
MITQ balance_sheet (annual, 2023-06-30) — Receivables: 905000.00
MITQ income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 14897000.00
MITQ income_statement (annual, 2023-06-30) — Reconciled Depreciation: 349000.00
MITQ cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
MITQ cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -304000.00
MITQ income_statement (annual, 2023-06-30) — Research And Development: 261000.00
MITQ balance_sheet (annual, 2023-06-30) — Retained Earnings: -4883000.00
MITQ cash_flow (annual, 2023-06-30) — Sale Of Investment: 12395000.00
MITQ income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2630000.00
MITQ income_statement (annual, 2023-06-30) — Selling General And Administration: 7024000.00
MITQ balance_sheet (annual, 2023-06-30) — Share Issued: 10685778.00
MITQ cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
MITQ income_statement (annual, 2023-06-30) — Special Income Charges: -954000.00
MITQ cash_flow (annual, 2023-06-30) — Stock Based Compensation: 146000.00
MITQ balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7579000.00
MITQ balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7099000.00
MITQ income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MITQ income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MITQ balance_sheet (annual, 2023-06-30) — Total Assets: 13330000.00
MITQ balance_sheet (annual, 2023-06-30) — Total Capitalization: 7579000.00
MITQ balance_sheet (annual, 2023-06-30) — Total Debt: 431000.00
MITQ balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7579000.00
MITQ income_statement (annual, 2023-06-30) — Total Expenses: 22182000.00
MITQ balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5751000.00
MITQ balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 939000.00
MITQ balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 151000.00
MITQ income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -1975000.00
MITQ balance_sheet (annual, 2023-06-30) — Total Tax Payable: 27000.00
MITQ income_statement (annual, 2023-06-30) — Total Unusual Items: 38000.00
MITQ income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 38000.00
MITQ balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
MITQ cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
MITQ balance_sheet (annual, 2023-06-30) — Working Capital: 6791000.00
MITQ income_statement (annual, 2024-06-30) — +Operating Expense: 6240000.00
MITQ income_statement (annual, 2024-06-30) — +Total Revenue: 20139000.00
MITQ balance_sheet (annual, 2024-06-30) — Accounts Payable: 2261000.00
MITQ balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1048000.00
MITQ balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -730000.00
MITQ balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 11965000.00
MITQ balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -378000.00
MITQ cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 58000.00
MITQ cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 58000.00
MITQ cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
MITQ income_statement (annual, 2024-06-30) — Basic Average Shares: 10482857.00
MITQ income_statement (annual, 2024-06-30) — Basic EPS: -0.13
MITQ cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6616000.00
MITQ cash_flow (annual, 2024-06-30) — Capital Expenditure: -12000.00
MITQ balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 151000.00
MITQ balance_sheet (annual, 2024-06-30) — Capital Stock: 0.00
MITQ balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5278000.00
MITQ balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5278000.00
MITQ balance_sheet (annual, 2024-06-30) — Cash Financial: 5278000.00
MITQ cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -530000.00
MITQ cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -12000.00
MITQ cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -796000.00
MITQ cash_flow (annual, 2024-06-30) — Change In Account Payable: 754000.00
MITQ cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 68000.00
MITQ cash_flow (annual, 2024-06-30) — Change In Inventory: 780000.00
MITQ cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -280000.00
MITQ cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -1513000.00
MITQ cash_flow (annual, 2024-06-30) — Change In Payable: 754000.00
MITQ cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 822000.00
MITQ cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -19000.00
MITQ cash_flow (annual, 2024-06-30) — Change In Receivables: -394000.00
MITQ cash_flow (annual, 2024-06-30) — Change In Working Capital: -604000.00
MITQ cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -394000.00
MITQ cash_flow (annual, 2024-06-30) — Changes In Cash: -1338000.00
MITQ balance_sheet (annual, 2024-06-30) — Common Stock: 0.00
MITQ balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5710000.00
MITQ cash_flow (annual, 2024-06-30) — Common Stock Payments: -530000.00
MITQ income_statement (annual, 2024-06-30) — Cost Of Revenue: 15456000.00
MITQ balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 527000.00
MITQ balance_sheet (annual, 2024-06-30) — Current Assets: 9913000.00
MITQ balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 151000.00
MITQ balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 151000.00
MITQ balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1682000.00
MITQ balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1682000.00
MITQ balance_sheet (annual, 2024-06-30) — Current Liabilities: 4813000.00
MITQ cash_flow (annual, 2024-06-30) — Depreciation: 283000.00
MITQ cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 341000.00
MITQ cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 341000.00
MITQ income_statement (annual, 2024-06-30) — Diluted Average Shares: 10482857.00
MITQ income_statement (annual, 2024-06-30) — Diluted EPS: -0.13
MITQ income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1372000.00
MITQ income_statement (annual, 2024-06-30) — EBIT: -1557000.00
MITQ income_statement (annual, 2024-06-30) — EBITDA: -1216000.00
MITQ cash_flow (annual, 2024-06-30) — End Cash Position: 5278000.00
MITQ cash_flow (annual, 2024-06-30) — Financing Cash Flow: -530000.00
MITQ cash_flow (annual, 2024-06-30) — Free Cash Flow: -808000.00
MITQ income_statement (annual, 2024-06-30) — General And Administrative Expense: 3549000.00
MITQ balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 422000.00
MITQ balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1426000.00
MITQ balance_sheet (annual, 2024-06-30) — Gross PPE: 902000.00
MITQ income_statement (annual, 2024-06-30) — Gross Profit: 4683000.00
MITQ income_statement (annual, 2024-06-30) — Interest Income: 185000.00
MITQ income_statement (annual, 2024-06-30) — Interest Income Non Operating: 185000.00
MITQ balance_sheet (annual, 2024-06-30) — Inventory: 3117000.00
MITQ balance_sheet (annual, 2024-06-30) — Invested Capital: 5710000.00
MITQ cash_flow (annual, 2024-06-30) — Investing Cash Flow: -12000.00
MITQ balance_sheet (annual, 2024-06-30) — Leases: 213000.00
MITQ balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
MITQ balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
MITQ balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 117000.00
MITQ cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -530000.00
MITQ income_statement (annual, 2024-06-30) — Net Income: -1372000.00
MITQ income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1372000.00
MITQ income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1372000.00
MITQ income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1372000.00
MITQ income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1372000.00
MITQ cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1372000.00
MITQ income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1372000.00
MITQ income_statement (annual, 2024-06-30) — Net Interest Income: 185000.00
MITQ cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
MITQ income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 185000.00
MITQ balance_sheet (annual, 2024-06-30) — Net PPE: 172000.00
MITQ cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12000.00
MITQ balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5288000.00
MITQ income_statement (annual, 2024-06-30) — Normalized EBITDA: -1216000.00
MITQ income_statement (annual, 2024-06-30) — Normalized Income: -1372000.00
MITQ cash_flow (annual, 2024-06-30) — Operating Cash Flow: -796000.00
MITQ income_statement (annual, 2024-06-30) — Operating Income: -1557000.00
MITQ income_statement (annual, 2024-06-30) — Operating Revenue: 20139000.00
MITQ balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9986850.00
MITQ balance_sheet (annual, 2024-06-30) — Other Current Assets: 470000.00
MITQ income_statement (annual, 2024-06-30) — Other Gand A: 3549000.00
MITQ balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 422000.00
MITQ balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 16000.00
MITQ balance_sheet (annual, 2024-06-30) — Other Properties: 572000.00
MITQ balance_sheet (annual, 2024-06-30) — Payables: 2275000.00
MITQ balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2802000.00
MITQ balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 178000.00
MITQ income_statement (annual, 2024-06-30) — Pretax Income: -1372000.00
MITQ balance_sheet (annual, 2024-06-30) — Properties: 0.00
MITQ cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 773000.00
MITQ cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
MITQ cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12000.00
MITQ balance_sheet (annual, 2024-06-30) — Receivables: 1048000.00
MITQ income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 15456000.00
MITQ income_statement (annual, 2024-06-30) — Reconciled Depreciation: 341000.00
MITQ cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -530000.00
MITQ income_statement (annual, 2024-06-30) — Research And Development: 277000.00
MITQ balance_sheet (annual, 2024-06-30) — Retained Earnings: -6255000.00
MITQ cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
MITQ income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2414000.00
MITQ income_statement (annual, 2024-06-30) — Selling General And Administration: 5963000.00
MITQ balance_sheet (annual, 2024-06-30) — Share Issued: 9986850.00
MITQ cash_flow (annual, 2024-06-30) — Stock Based Compensation: 66000.00
MITQ balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5710000.00
MITQ balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5288000.00
MITQ income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MITQ income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MITQ balance_sheet (annual, 2024-06-30) — Total Assets: 10523000.00
MITQ balance_sheet (annual, 2024-06-30) — Total Capitalization: 5710000.00
MITQ balance_sheet (annual, 2024-06-30) — Total Debt: 151000.00
MITQ balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5710000.00
MITQ income_statement (annual, 2024-06-30) — Total Expenses: 21696000.00
MITQ balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4813000.00
MITQ balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 610000.00
MITQ balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MITQ income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1557000.00
MITQ balance_sheet (annual, 2024-06-30) — Total Tax Payable: 14000.00
MITQ balance_sheet (annual, 2024-06-30) — Working Capital: 5100000.00
MITQ balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -734000.00
MITQ cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MITQ cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
MITQ balance_sheet (quarterly, 2024-09-30) — Leases: 213000.00
MITQ balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 118000.00
MITQ cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
MITQ balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
MITQ cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
MITQ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MITQ cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
MITQ cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MITQ cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
MITQ income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MITQ income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MITQ income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MITQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 1333000.00
MITQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 3571000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2745000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 940000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12047000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -436000.00
MITQ cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 15000.00
MITQ cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 15000.00
MITQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9911015.00
MITQ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
MITQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5316000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1198000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
MITQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5369000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5369000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5369000.00
MITQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MITQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MITQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 53000.00
MITQ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1103000.00
MITQ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -192000.00
MITQ cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1059000.00
MITQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -45000.00
MITQ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 465000.00
MITQ cash_flow (quarterly, 2025-03-31) — Change In Payable: 1103000.00
MITQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 911000.00
MITQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -30000.00
MITQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -230000.00
MITQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12000.00
MITQ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -230000.00
MITQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 53000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
MITQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4999000.00
MITQ cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MITQ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2508000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 68000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 9615000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 219000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 219000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1587000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1587000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5190000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Current Provisions: 288000.00
MITQ cash_flow (quarterly, 2025-03-31) — Depreciation: 67000.00
MITQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 82000.00
MITQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 82000.00
MITQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9911015.00
MITQ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
MITQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -240000.00
MITQ income_statement (quarterly, 2025-03-31) — EBIT: -270000.00
MITQ income_statement (quarterly, 2025-03-31) — EBITDA: -188000.00
MITQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 5369000.00
MITQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
MITQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 53000.00
MITQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 855000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 378000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1376000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1160000.00
MITQ income_statement (quarterly, 2025-03-31) — Gross Profit: 1063000.00
MITQ income_statement (quarterly, 2025-03-31) — Interest Income: 30000.00
MITQ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 30000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Inventory: 3065000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4999000.00
MITQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MITQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 979000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 979000.00
MITQ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MITQ income_statement (quarterly, 2025-03-31) — Net Income: -240000.00
MITQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -240000.00
MITQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -240000.00
MITQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -240000.00
MITQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -240000.00
MITQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -240000.00
MITQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -240000.00
MITQ income_statement (quarterly, 2025-03-31) — Net Interest Income: 30000.00
MITQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 30000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 1160000.00
MITQ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MITQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4621000.00
MITQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -188000.00
MITQ income_statement (quarterly, 2025-03-31) — Normalized Income: -240000.00
MITQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 53000.00
MITQ income_statement (quarterly, 2025-03-31) — Operating Income: -270000.00
MITQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 3571000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9933679.00
MITQ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 241000.00
MITQ income_statement (quarterly, 2025-03-31) — Other Gand A: 855000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 378000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Other Properties: 1160000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Payables: 2774000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2842000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 254000.00
MITQ income_statement (quarterly, 2025-03-31) — Pretax Income: -240000.00
MITQ cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 154000.00
MITQ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MITQ balance_sheet (quarterly, 2025-03-31) — Receivables: 940000.00
MITQ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2508000.00
MITQ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 82000.00
MITQ cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MITQ income_statement (quarterly, 2025-03-31) — Research And Development: 49000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7048000.00
MITQ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 429000.00
MITQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1284000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 9933679.00
MITQ income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MITQ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4999000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4621000.00
MITQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MITQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MITQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 11168000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4999000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 1198000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4999000.00
MITQ income_statement (quarterly, 2025-03-31) — Total Expenses: 3841000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6169000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1553000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 979000.00
MITQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -270000.00
MITQ balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29000.00
MITQ income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MITQ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MITQ balance_sheet (quarterly, 2025-03-31) — Working Capital: 4425000.00
MITQ income_statement (annual, 2025-06-30) — +Operating Expense: 5659000.00
MITQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 1390000.00
MITQ income_statement (annual, 2025-06-30) — +Total Revenue: 18147000.00
MITQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 5883000.00
MITQ balance_sheet (annual, 2025-06-30) — Accounts Payable: 3009000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3009000.00
MITQ balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1464000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1464000.00
MITQ balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -743000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -743000.00
MITQ balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 12061000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12061000.00
MITQ balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -436000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -436000.00
MITQ cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 58000.00
MITQ cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 14000.00
MITQ cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 58000.00
MITQ cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 14000.00
MITQ income_statement (annual, 2025-06-30) — Basic Average Shares: 9910244.00
MITQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9936380.00
MITQ income_statement (annual, 2025-06-30) — Basic EPS: -0.10
MITQ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
MITQ cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5278000.00
MITQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5369000.00
MITQ balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1145000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1145000.00
MITQ balance_sheet (annual, 2025-06-30) — Capital Stock: 0.00
MITQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MITQ balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5715000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5715000.00
MITQ balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5715000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5715000.00
MITQ balance_sheet (annual, 2025-06-30) — Cash Financial: 5715000.00
MITQ balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5715000.00
MITQ cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
MITQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
MITQ cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MITQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MITQ cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 437000.00
MITQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 346000.00
MITQ cash_flow (annual, 2025-06-30) — Change In Account Payable: 748000.00
MITQ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 264000.00
MITQ cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 20000.00
MITQ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 101000.00
MITQ cash_flow (annual, 2025-06-30) — Change In Inventory: 744000.00
MITQ cash_flow (quarterly, 2025-06-30) — Change In Inventory: 970000.00
MITQ cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -200000.00
MITQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -52000.00