speb/financial-data huggingface dataset:
MLP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 869000.00
MLP balance_sheet (annual, 2022-12-31) — Current Assets: 15220000.00
MLP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 227000.00
MLP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 227000.00
MLP balance_sheet (annual, 2022-12-31) — Current Liabilities: 2307000.00
MLP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1116000.00
MLP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1109000.00
MLP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1116000.00
MLP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1109000.00
MLP income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1109000.00
MLP income_statement (annual, 2022-12-31) — Diluted Average Shares: 19400000.00
MLP income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
MLP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1787000.00
MLP income_statement (annual, 2022-12-31) — EBIT: 2827000.00
MLP income_statement (annual, 2022-12-31) — EBITDA: 3943000.00
MLP balance_sheet (annual, 2022-12-31) — Employee Benefits: 2612000.00
MLP cash_flow (annual, 2022-12-31) — End Cash Position: 8509000.00
MLP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -335000.00
MLP cash_flow (annual, 2022-12-31) — Free Cash Flow: 6263000.00
MLP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 167000.00
MLP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MLP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
MLP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8267000.00
MLP income_statement (annual, 2022-12-31) — General And Administrative Expense: 4073000.00
MLP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1069000.00
MLP balance_sheet (annual, 2022-12-31) — Gross PPE: 51224000.00
MLP income_statement (annual, 2022-12-31) — Gross Profit: 14789000.00
MLP balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 551000.00
MLP income_statement (annual, 2022-12-31) — Interest Expense: 1040000.00
MLP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1040000.00
MLP balance_sheet (annual, 2022-12-31) — Invested Capital: 33772000.00
MLP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3015000.00
MLP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 551000.00
MLP balance_sheet (annual, 2022-12-31) — Investments And Advances: 551000.00
MLP balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
MLP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MLP balance_sheet (annual, 2022-12-31) — Land And Improvements: 17995000.00
MLP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MLP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MLP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
MLP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10360000.00
MLP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3079000.00
MLP income_statement (annual, 2022-12-31) — Net Income: 1787000.00
MLP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1787000.00
MLP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1787000.00
MLP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
MLP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1787000.00
MLP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1787000.00
MLP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1787000.00
MLP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1787000.00
MLP income_statement (annual, 2022-12-31) — Net Interest Income: -1040000.00
MLP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 97000.00
MLP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MLP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MLP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1040000.00
MLP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -335000.00
MLP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -33000.00
MLP balance_sheet (annual, 2022-12-31) — Net PPE: 15878000.00
MLP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MLP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33772000.00
MLP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9566000.00
MLP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1500000.00
MLP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1500000.00
MLP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2612000.00
MLP income_statement (annual, 2022-12-31) — Normalized EBITDA: 3943000.00
MLP income_statement (annual, 2022-12-31) — Normalized Income: 1787000.00
MLP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6263000.00
MLP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 167000.00
MLP income_statement (annual, 2022-12-31) — Operating Income: 9607000.00
MLP income_statement (annual, 2022-12-31) — Operating Revenue: 20960000.00
MLP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19476671.00
MLP balance_sheet (annual, 2022-12-31) — Other Current Assets: 368000.00
MLP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 480000.00
MLP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8267000.00
MLP income_statement (annual, 2022-12-31) — Other Gand A: 2795000.00
MLP income_statement (annual, 2022-12-31) — Other Income Expense: -6780000.00
MLP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1191000.00
MLP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2215000.00
MLP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6780000.00
MLP balance_sheet (annual, 2022-12-31) — Other Properties: 15878000.00
MLP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2432000.00
MLP balance_sheet (annual, 2022-12-31) — Payables: 589000.00
MLP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1458000.00
MLP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 142000.00
MLP income_statement (annual, 2022-12-31) — Pretax Income: 1787000.00
MLP balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 28000.00
MLP cash_flow (annual, 2022-12-31) — Purchase Of Business: -3079000.00
MLP cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
MLP balance_sheet (annual, 2022-12-31) — Receivables: 892000.00
MLP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6164000.00
MLP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1116000.00
MLP income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3598000.00
MLP cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MLP balance_sheet (annual, 2022-12-31) — Restricted Cash: 10000.00
MLP balance_sheet (annual, 2022-12-31) — Retained Earnings: -50537000.00
MLP income_statement (annual, 2022-12-31) — Salaries And Wages: 1278000.00
MLP cash_flow (annual, 2022-12-31) — Sale Of Investment: 97000.00
MLP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MLP income_statement (annual, 2022-12-31) — Selling General And Administration: 4073000.00
MLP balance_sheet (annual, 2022-12-31) — Share Issued: 19476671.00
MLP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MLP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 855000.00
MLP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33772000.00
MLP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33772000.00
MLP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MLP balance_sheet (annual, 2022-12-31) — Total Assets: 42406000.00
MLP balance_sheet (annual, 2022-12-31) — Total Capitalization: 33772000.00
MLP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33772000.00
MLP income_statement (annual, 2022-12-31) — Total Expenses: 11353000.00
MLP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8634000.00
MLP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27186000.00
MLP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6327000.00
MLP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9607000.00
MLP income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MLP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLP balance_sheet (annual, 2022-12-31) — Working Capital: 12913000.00
MLP income_statement (annual, 2023-12-31) — +Operating Expense: 7713000.00
MLP income_statement (annual, 2023-12-31) — +Total Revenue: 9289000.00
MLP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1154000.00
MLP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1166000.00
MLP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36215000.00
MLP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10538000.00
MLP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -518000.00
MLP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MLP income_statement (annual, 2023-12-31) — Basic Average Shares: 20533333.00
MLP income_statement (annual, 2023-12-31) — Basic EPS: -0.15
MLP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8509000.00
MLP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22869000.00
MLP cash_flow (annual, 2023-12-31) — Capital Expenditure: -618000.00
MLP balance_sheet (annual, 2023-12-31) — Capital Stock: 84680000.00
MLP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5700000.00
MLP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8371000.00
MLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -574000.00
MLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -864000.00
MLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1371000.00
MLP cash_flow (annual, 2023-12-31) — Change In Account Payable: 102000.00
MLP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 108000.00
MLP cash_flow (annual, 2023-12-31) — Change In Payable: 102000.00
MLP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 102000.00
MLP cash_flow (annual, 2023-12-31) — Change In Receivables: -416000.00
MLP cash_flow (annual, 2023-12-31) — Change In Working Capital: -206000.00
MLP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -416000.00
MLP cash_flow (annual, 2023-12-31) — Changes In Cash: -2809000.00
MLP balance_sheet (annual, 2023-12-31) — Common Stock: 84680000.00
MLP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34704000.00
MLP balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
MLP income_statement (annual, 2023-12-31) — Cost Of Revenue: 6547000.00
MLP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 502000.00
MLP balance_sheet (annual, 2023-12-31) — Current Assets: 10004000.00
MLP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 217000.00
MLP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 217000.00
MLP balance_sheet (annual, 2023-12-31) — Current Liabilities: 2480000.00
MLP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 785000.00
MLP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 869000.00
MLP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 785000.00
MLP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 869000.00
MLP income_statement (annual, 2023-12-31) — Depreciation Income Statement: 869000.00
MLP income_statement (annual, 2023-12-31) — Diluted Average Shares: 20533333.00
MLP income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
MLP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3080000.00
MLP cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
MLP income_statement (annual, 2023-12-31) — EBIT: -2291000.00
MLP income_statement (annual, 2023-12-31) — EBITDA: -1422000.00
MLP balance_sheet (annual, 2023-12-31) — Employee Benefits: 1550000.00
MLP cash_flow (annual, 2023-12-31) — End Cash Position: 5700000.00
MLP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -574000.00
MLP cash_flow (annual, 2023-12-31) — Free Cash Flow: -1989000.00
MLP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1608000.00
MLP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1626000.00
MLP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6897000.00
MLP income_statement (annual, 2023-12-31) — General And Administrative Expense: 6844000.00
MLP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1684000.00
MLP balance_sheet (annual, 2023-12-31) — Gross PPE: 52274000.00
MLP income_statement (annual, 2023-12-31) — Gross Profit: 2742000.00
MLP balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 464000.00
MLP income_statement (annual, 2023-12-31) — Interest Expense: 789000.00
MLP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 789000.00
MLP balance_sheet (annual, 2023-12-31) — Invested Capital: 34704000.00
MLP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -864000.00
MLP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 464000.00
MLP balance_sheet (annual, 2023-12-31) — Investments And Advances: 2072000.00
MLP balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1608000.00
MLP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MLP balance_sheet (annual, 2023-12-31) — Land And Improvements: 18905000.00
MLP balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
MLP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MLP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1608000.00
MLP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10500000.00
MLP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3107000.00
MLP income_statement (annual, 2023-12-31) — Net Income: -3080000.00
MLP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3080000.00
MLP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3080000.00
MLP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3080000.00
MLP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3080000.00
MLP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3080000.00
MLP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3080000.00
MLP income_statement (annual, 2023-12-31) — Net Interest Income: -789000.00
MLP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2955000.00
MLP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MLP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MLP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -789000.00
MLP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -574000.00
MLP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -94000.00
MLP balance_sheet (annual, 2023-12-31) — Net PPE: 16059000.00
MLP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -618000.00
MLP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34704000.00
MLP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12815000.00
MLP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1367000.00
MLP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1367000.00
MLP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1550000.00
MLP income_statement (annual, 2023-12-31) — Normalized EBITDA: -3048000.00
MLP income_statement (annual, 2023-12-31) — Normalized Income: -4706000.00
MLP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1371000.00
MLP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1608000.00
MLP income_statement (annual, 2023-12-31) — Operating Income: -4971000.00
MLP income_statement (annual, 2023-12-31) — Operating Revenue: 9289000.00
MLP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19615350.00
MLP balance_sheet (annual, 2023-12-31) — Other Current Assets: 467000.00
MLP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 465000.00
MLP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6897000.00
MLP income_statement (annual, 2023-12-31) — Other Gand A: 3998000.00
MLP income_statement (annual, 2023-12-31) — Other Income Expense: 2680000.00
MLP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1273000.00
MLP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2122000.00
MLP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1054000.00
MLP balance_sheet (annual, 2023-12-31) — Other Properties: 16059000.00
MLP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2671000.00
MLP balance_sheet (annual, 2023-12-31) — Payables: 1154000.00
MLP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1656000.00
MLP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 142000.00
MLP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MLP income_statement (annual, 2023-12-31) — Pretax Income: -3080000.00
MLP balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 142000.00
MLP cash_flow (annual, 2023-12-31) — Purchase Of Business: -3107000.00
MLP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -618000.00
MLP balance_sheet (annual, 2023-12-31) — Receivables: 1166000.00
MLP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6631000.00
MLP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 785000.00
MLP income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4420000.00
MLP balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
MLP balance_sheet (annual, 2023-12-31) — Retained Earnings: -53617000.00
MLP income_statement (annual, 2023-12-31) — Salaries And Wages: 2846000.00
MLP cash_flow (annual, 2023-12-31) — Sale Of Investment: 2955000.00
MLP income_statement (annual, 2023-12-31) — Selling General And Administration: 6844000.00
MLP balance_sheet (annual, 2023-12-31) — Share Issued: 19615350.00
MLP income_statement (annual, 2023-12-31) — Special Income Charges: 1626000.00
MLP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2596000.00
MLP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34704000.00
MLP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34704000.00
MLP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLP balance_sheet (annual, 2023-12-31) — Total Assets: 42223000.00
MLP balance_sheet (annual, 2023-12-31) — Total Capitalization: 34704000.00
MLP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34704000.00
MLP income_statement (annual, 2023-12-31) — Total Expenses: 14260000.00
MLP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7519000.00
MLP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32219000.00
MLP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5039000.00
MLP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4971000.00
MLP income_statement (annual, 2023-12-31) — Total Unusual Items: 1626000.00
MLP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1626000.00
MLP balance_sheet (annual, 2023-12-31) — Working Capital: 7524000.00
MLP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20400000.00
MLP income_statement (quarterly, 2024-09-30) — Basic EPS: -0.11
MLP cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1400000.00
MLP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20400000.00
MLP income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.11
MLP balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 119000.00
MLP balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 119000.00
MLP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MLP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MLP cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -996000.00
MLP income_statement (annual, 2024-12-31) — +Operating Expense: 11332000.00
MLP income_statement (annual, 2024-12-31) — +Total Revenue: 11565000.00
MLP balance_sheet (annual, 2024-12-31) — Accounts Payable: 2321000.00
MLP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5016000.00
MLP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29886000.00
MLP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15202000.00
MLP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -505000.00
MLP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -505000.00
MLP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 82000.00
MLP income_statement (annual, 2024-12-31) — Basic Average Shares: 19600000.00
MLP income_statement (annual, 2024-12-31) — Basic EPS: -0.38
MLP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5700000.00
MLP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19335000.00
MLP cash_flow (annual, 2024-12-31) — Capital Expenditure: -1871000.00
MLP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24000.00
MLP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24000.00
MLP balance_sheet (annual, 2024-12-31) — Capital Stock: 85877000.00
MLP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6835000.00
MLP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9522000.00
MLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2868000.00
MLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2103000.00
MLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 370000.00
MLP cash_flow (annual, 2024-12-31) — Change In Account Payable: 873000.00
MLP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4438000.00
MLP cash_flow (annual, 2024-12-31) — Change In Payable: 873000.00
MLP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 873000.00
MLP cash_flow (annual, 2024-12-31) — Change In Receivables: -4077000.00
MLP cash_flow (annual, 2024-12-31) — Change In Working Capital: 1234000.00
MLP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4077000.00
MLP cash_flow (annual, 2024-12-31) — Changes In Cash: 1135000.00
MLP balance_sheet (annual, 2024-12-31) — Common Stock: 85877000.00
MLP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33181000.00
MLP balance_sheet (annual, 2024-12-31) — Construction In Progress: 1366000.00
MLP income_statement (annual, 2024-12-31) — Cost Of Revenue: 7587000.00
MLP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 908000.00
MLP balance_sheet (annual, 2024-12-31) — Current Assets: 15127000.00
MLP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12000.00
MLP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12000.00
MLP balance_sheet (annual, 2024-12-31) — Current Debt: 3085000.00
MLP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3097000.00
MLP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4013000.00
MLP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4013000.00
MLP balance_sheet (annual, 2024-12-31) — Current Liabilities: 11209000.00
MLP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 723000.00
MLP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 723000.00
MLP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 723000.00
MLP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 723000.00
MLP income_statement (annual, 2024-12-31) — Depreciation Income Statement: 723000.00
MLP income_statement (annual, 2024-12-31) — Diluted Average Shares: 19600000.00
MLP income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
MLP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7391000.00
MLP cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 981000.00
MLP income_statement (annual, 2024-12-31) — EBIT: -6595000.00
MLP income_statement (annual, 2024-12-31) — EBITDA: -5872000.00
MLP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -341000.00
MLP balance_sheet (annual, 2024-12-31) — Employee Benefits: 2368000.00
MLP balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2368000.00
MLP cash_flow (annual, 2024-12-31) — End Cash Position: 6835000.00
MLP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2868000.00
MLP cash_flow (annual, 2024-12-31) — Free Cash Flow: -1501000.00
MLP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 84000.00
MLP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 48000.00
MLP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6890000.00
MLP income_statement (annual, 2024-12-31) — General And Administrative Expense: 10609000.00
MLP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5521000.00
MLP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5521000.00
MLP balance_sheet (annual, 2024-12-31) — Gross PPE: 47311000.00
MLP income_statement (annual, 2024-12-31) — Gross Profit: 3978000.00
MLP balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
MLP balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
MLP income_statement (annual, 2024-12-31) — Interest Expense: 796000.00
MLP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 796000.00
MLP balance_sheet (annual, 2024-12-31) — Invested Capital: 36434000.00
MLP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2103000.00
MLP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
MLP balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
MLP balance_sheet (annual, 2024-12-31) — Investments And Advances: 968000.00
MLP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 968000.00
MLP balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 968000.00
MLP balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 968000.00
MLP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3000000.00
MLP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MLP balance_sheet (annual, 2024-12-31) — Land And Improvements: 19928000.00
MLP balance_sheet (annual, 2024-12-31) — Line Of Credit: 3000000.00
MLP balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 3000000.00
MLP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12000.00
MLP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12000.00
MLP balance_sheet (annual, 2024-12-31) — Long Term Debt: 168000.00
MLP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 180000.00
MLP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3000000.00
MLP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MLP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21000.00
MLP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 968000.00
MLP balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 968000.00
MLP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6658000.00
MLP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3170000.00
MLP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3170000.00
MLP income_statement (annual, 2024-12-31) — Net Income: -7391000.00
MLP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7391000.00
MLP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7391000.00
MLP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7391000.00
MLP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7391000.00
MLP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7391000.00
MLP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7391000.00
MLP income_statement (annual, 2024-12-31) — Net Interest Income: -796000.00
MLP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3618000.00
MLP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2979000.00
MLP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2979000.00
MLP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -796000.00
MLP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -111000.00
MLP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1661000.00
MLP balance_sheet (annual, 2024-12-31) — Net PPE: 17425000.00
MLP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1871000.00
MLP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33181000.00
MLP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 14410000.00
MLP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1233000.00
MLP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1233000.00
MLP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2368000.00
MLP balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2368000.00
MLP income_statement (annual, 2024-12-31) — Normalized EBITDA: -5920000.00
MLP income_statement (annual, 2024-12-31) — Normalized Income: -7439000.00
MLP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 370000.00
MLP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -257000.00
MLP income_statement (annual, 2024-12-31) — Operating Income: -7354000.00
MLP income_statement (annual, 2024-12-31) — Operating Revenue: 11565000.00
MLP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19663780.00
MLP balance_sheet (annual, 2024-12-31) — Other Current Assets: 507000.00
MLP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 85000.00
MLP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 730000.00
MLP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6890000.00
MLP income_statement (annual, 2024-12-31) — Other Gand A: 4297000.00
MLP income_statement (annual, 2024-12-31) — Other Income Expense: 759000.00
MLP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 274000.00
MLP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2209000.00
MLP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1968000.00
MLP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 711000.00
MLP balance_sheet (annual, 2024-12-31) — Other Properties: 24000.00
MLP balance_sheet (quarterly, 2024-12-31) — Other Properties: 24000.00
MLP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2687000.00
MLP balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2687000.00
MLP balance_sheet (annual, 2024-12-31) — Payables: 2321000.00
MLP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3229000.00
MLP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 140000.00
MLP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MLP income_statement (annual, 2024-12-31) — Pretax Income: -7391000.00
MLP balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 227000.00
MLP cash_flow (annual, 2024-12-31) — Purchase Of Business: -3170000.00
MLP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3170000.00
MLP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1871000.00
MLP balance_sheet (annual, 2024-12-31) — Receivables: 5016000.00
MLP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7587000.00
MLP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 723000.00
MLP income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5006000.00
MLP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21000.00
MLP balance_sheet (annual, 2024-12-31) — Retained Earnings: -61008000.00
MLP income_statement (annual, 2024-12-31) — Salaries And Wages: 6312000.00
MLP cash_flow (annual, 2024-12-31) — Sale Of Investment: 3618000.00
MLP income_statement (annual, 2024-12-31) — Selling General And Administration: 10609000.00
MLP balance_sheet (annual, 2024-12-31) — Share Issued: 19663780.00
MLP income_statement (annual, 2024-12-31) — Special Income Charges: 48000.00
MLP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5560000.00
MLP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33181000.00
MLP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33181000.00
MLP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLP balance_sheet (annual, 2024-12-31) — Total Assets: 50139000.00
MLP balance_sheet (annual, 2024-12-31) — Total Capitalization: 33349000.00
MLP balance_sheet (annual, 2024-12-31) — Total Debt: 3277000.00
MLP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33181000.00
MLP income_statement (annual, 2024-12-31) — Total Expenses: 18919000.00
MLP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16958000.00
MLP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35012000.00
MLP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5749000.00
MLP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7354000.00
MLP income_statement (annual, 2024-12-31) — Total Unusual Items: 48000.00
MLP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 48000.00
MLP balance_sheet (annual, 2024-12-31) — Working Capital: 3918000.00
MLP income_statement (quarterly, 2025-03-31) — +Operating Expense: 3284000.00
MLP income_statement (quarterly, 2025-03-31) — +Total Revenue: 5804000.00
MLP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2460000.00
MLP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2650000.00
MLP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -30071000.00
MLP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16376000.00
MLP balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 82000.00
MLP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19700000.00
MLP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.44
MLP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6835000.00
MLP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19611000.00
MLP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -579000.00
MLP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 86799000.00
MLP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7882000.00
MLP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9455000.00
MLP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -301000.00
MLP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1191000.00
MLP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1047000.00
MLP balance_sheet (quarterly, 2025-03-31) — Common Stock: 86799000.00
MLP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26716000.00
MLP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1214000.00
MLP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4299000.00
MLP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 233000.00
MLP balance_sheet (quarterly, 2025-03-31) — Current Assets: 12562000.00
MLP balance_sheet (quarterly, 2025-03-31) — Current Debt: 3085000.00
MLP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3085000.00
MLP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2049000.00
MLP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2049000.00
MLP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15753000.00
MLP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 186000.00
MLP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 186000.00
MLP income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 186000.00
MLP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19700000.00
MLP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.44
MLP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8640000.00
MLP cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 656000.00
MLP income_statement (quarterly, 2025-03-31) — EBIT: -8487000.00
MLP income_statement (quarterly, 2025-03-31) — EBITDA: -8301000.00
MLP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1447000.00
MLP cash_flow (quarterly, 2025-03-31) — End Cash Position: 7882000.00
MLP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -301000.00
MLP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -422000.00
MLP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1000.00
MLP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6811000.00
MLP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3098000.00
MLP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47421000.00
MLP income_statement (quarterly, 2025-03-31) — Gross Profit: 1505000.00
MLP income_statement (quarterly, 2025-03-31) — Interest Expense: 153000.00
MLP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 153000.00
MLP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29957000.00
MLP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1191000.00
MLP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 42000.00
MLP balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 42000.00
MLP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MLP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 19928000.00
MLP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3000000.00
MLP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 156000.00
MLP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 156000.00
MLP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MLP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -97000.00
MLP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 42000.00
MLP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6668000.00
MLP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MLP income_statement (quarterly, 2025-03-31) — Net Income: -8640000.00
MLP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8640000.00
MLP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8640000.00
MLP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8640000.00
MLP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8640000.00
MLP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8640000.00
MLP income_statement (quarterly, 2025-03-31) — Net Interest Income: -153000.00
MLP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1114000.00
MLP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -97000.00
MLP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -97000.00
MLP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -153000.00
MLP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -204000.00
MLP balance_sheet (quarterly, 2025-03-31) — Net PPE: 17350000.00
MLP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -579000.00
MLP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26716000.00
MLP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14854000.00
MLP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1200000.00
MLP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1200000.00
MLP balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1447000.00
MLP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8302000.00
MLP income_statement (quarterly, 2025-03-31) — Normalized Income: -8641000.00
MLP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 157000.00
MLP income_statement (quarterly, 2025-03-31) — Operating Income: -1779000.00
MLP income_statement (quarterly, 2025-03-31) — Operating Revenue: 5804000.00
MLP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19718150.00
MLP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 375000.00
MLP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 85000.00
MLP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 556000.00
MLP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6811000.00
MLP income_statement (quarterly, 2025-03-31) — Other Gand A: 1517000.00
MLP income_statement (quarterly, 2025-03-31) — Other Income Expense: -6708000.00
MLP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2424000.00
MLP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1960000.00
MLP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6709000.00
MLP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1573000.00
MLP balance_sheet (quarterly, 2025-03-31) — Payables: 2460000.00
MLP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2693000.00
MLP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7370000.00
MLP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MLP income_statement (quarterly, 2025-03-31) — Pretax Income: -8640000.00
MLP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MLP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MLP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10000.00
MLP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -579000.00
MLP balance_sheet (quarterly, 2025-03-31) — Receivables: 2650000.00
MLP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4299000.00
MLP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 186000.00
MLP income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1366000.00
MLP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -97000.00
MLP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -69648000.00
MLP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1581000.00
MLP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1124000.00
MLP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3098000.00
MLP balance_sheet (quarterly, 2025-03-31) — Share Issued: 19718150.00
MLP income_statement (quarterly, 2025-03-31) — Special Income Charges: 1000.00
MLP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26716000.00
MLP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26716000.00
MLP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MLP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MLP balance_sheet (quarterly, 2025-03-31) — Total Assets: 47232000.00
MLP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26872000.00
MLP balance_sheet (quarterly, 2025-03-31) — Total Debt: 3241000.00
MLP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26716000.00
MLP income_statement (quarterly, 2025-03-31) — Total Expenses: 7583000.00
MLP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20516000.00
MLP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34670000.00
MLP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4763000.00
MLP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1779000.00
MLP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1000.00
MLP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1000.00
MLP balance_sheet (quarterly, 2025-03-31) — Working Capital: -3191000.00
MLP income_statement (quarterly, 2025-06-30) — +Operating Expense: 2124000.00
MLP income_statement (quarterly, 2025-06-30) — +Total Revenue: 4602000.00
MLP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2340000.00
MLP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1824000.00
MLP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30427000.00
MLP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16700000.00
MLP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1599000.00
MLP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19980000.00
MLP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
MLP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7882000.00
MLP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 20345000.00
MLP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1525000.00
MLP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87052000.00
MLP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6536000.00
MLP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7028000.00
MLP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -31000.00
MLP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -444000.00
MLP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1346000.00
MLP balance_sheet (quarterly, 2025-06-30) — Common Stock: 87052000.00
MLP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26294000.00
MLP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 448000.00
MLP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3189000.00
MLP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 346000.00
MLP balance_sheet (quarterly, 2025-06-30) — Current Assets: 11398000.00
MLP balance_sheet (quarterly, 2025-06-30) — Current Debt: 3085000.00
MLP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3085000.00
MLP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1021000.00
MLP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1021000.00
MLP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14747000.00
MLP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 355000.00
MLP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 355000.00
MLP income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 355000.00
MLP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19980000.00
MLP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05