speb/financial-data huggingface dataset:
CFBK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 103000.00
CFBK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
CFBK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CFBK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -103000.00
CFBK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
CFBK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1371000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1371000.00
CFBK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18658000.00
CFBK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4446000.00
CFBK balance_sheet (annual, 2025-12-31) — Gross PPE: 11629000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11629000.00
CFBK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CFBK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2685000.00
CFBK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CFBK income_statement (annual, 2025-12-31) — Insurance And Claims: 2252000.00
CFBK income_statement (quarterly, 2025-12-31) — Insurance And Claims: 521000.00
CFBK income_statement (annual, 2025-12-31) — Interest Expense: 64972000.00
CFBK income_statement (quarterly, 2025-12-31) — Interest Expense: 15744000.00
CFBK income_statement (annual, 2025-12-31) — Interest Income: 119366000.00
CFBK income_statement (quarterly, 2025-12-31) — Interest Income: 29919000.00
CFBK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 64718000.00
CFBK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 15794000.00
CFBK balance_sheet (annual, 2025-12-31) — Invested Capital: 300429000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 300429000.00
CFBK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25040000.00
CFBK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18604000.00
CFBK balance_sheet (annual, 2025-12-31) — Investments And Advances: 17496000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 17496000.00
CFBK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10205000.00
CFBK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 75000.00
CFBK balance_sheet (annual, 2025-12-31) — Land And Improvements: 248000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 248000.00
CFBK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5878000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5878000.00
CFBK balance_sheet (annual, 2025-12-31) — Long Term Debt: 116003000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 116003000.00
CFBK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 121881000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 121881000.00
CFBK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10205000.00
CFBK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 75000.00
CFBK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1954000.00
CFBK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -74000.00
CFBK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2915000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2915000.00
CFBK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1430000.00
CFBK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -439000.00
CFBK income_statement (annual, 2025-12-31) — Net Income: 17541000.00
CFBK income_statement (quarterly, 2025-12-31) — Net Income: 5736000.00
CFBK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17001000.00
CFBK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5560000.00
CFBK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17541000.00
CFBK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5736000.00
CFBK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17541000.00
CFBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5736000.00
CFBK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17541000.00
CFBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5736000.00
CFBK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17541000.00
CFBK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5736000.00
CFBK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17541000.00
CFBK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5736000.00
CFBK income_statement (annual, 2025-12-31) — Net Interest Income: 54394000.00
CFBK income_statement (quarterly, 2025-12-31) — Net Interest Income: 14175000.00
CFBK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3319000.00
CFBK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -8216000.00
CFBK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8251000.00
CFBK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1000.00
CFBK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8251000.00
CFBK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1000.00
CFBK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 285000.00
CFBK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1044000.00
CFBK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1565000.00
CFBK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 36000.00
CFBK balance_sheet (annual, 2025-12-31) — Net PPE: 9227000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9227000.00
CFBK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -487000.00
CFBK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -55000.00
CFBK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 184426000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 184426000.00
CFBK income_statement (annual, 2025-12-31) — Normalized Income: 17541000.00
CFBK income_statement (quarterly, 2025-12-31) — Normalized Income: 5736000.00
CFBK income_statement (annual, 2025-12-31) — Occupancy And Equipment: 1760000.00
CFBK income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 465000.00
CFBK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18688000.00
CFBK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3046000.00
CFBK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -595000.00
CFBK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -187000.00
CFBK income_statement (annual, 2025-12-31) — Operating Revenue: 60035000.00
CFBK income_statement (quarterly, 2025-12-31) — Operating Revenue: 15553000.00
CFBK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6418349.00
CFBK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6418349.00
CFBK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5268000.00
CFBK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3839000.00
CFBK income_statement (annual, 2025-12-31) — Other Non Interest Expense: 5792000.00
CFBK income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 1711000.00
CFBK balance_sheet (annual, 2025-12-31) — Other Properties: 5680000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5680000.00
CFBK balance_sheet (annual, 2025-12-31) — Other Receivables: 2710000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2710000.00
CFBK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17496000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17496000.00
CFBK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 540000.00
CFBK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 176000.00
CFBK income_statement (annual, 2025-12-31) — Pretax Income: 21527000.00
CFBK income_statement (quarterly, 2025-12-31) — Pretax Income: 6835000.00
CFBK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CFBK income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 3157000.00
CFBK income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 643000.00
CFBK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9216000.00
CFBK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -8216000.00
CFBK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -487000.00
CFBK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -55000.00
CFBK balance_sheet (annual, 2025-12-31) — Receivables: 2710000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Receivables: 2710000.00
CFBK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 476000.00
CFBK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 124000.00
CFBK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1954000.00
CFBK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -74000.00
CFBK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1430000.00
CFBK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -439000.00
CFBK balance_sheet (annual, 2025-12-31) — Retained Earnings: 103883000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 103883000.00
CFBK income_statement (annual, 2025-12-31) — Salaries And Wages: 16406000.00
CFBK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3925000.00
CFBK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5897000.00
CFBK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CFBK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 418000.00
CFBK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 160000.00
CFBK income_statement (annual, 2025-12-31) — Selling General And Administration: 19076000.00
CFBK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4606000.00
CFBK balance_sheet (annual, 2025-12-31) — Share Issued: 6877462.00
CFBK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6877462.00
CFBK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CFBK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1394000.00
CFBK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 320000.00
CFBK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 184426000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 184426000.00
CFBK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 184426000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 184426000.00
CFBK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CFBK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CFBK income_statement (annual, 2025-12-31) — Tax Provision: 3986000.00
CFBK income_statement (quarterly, 2025-12-31) — Tax Provision: 1099000.00
CFBK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CFBK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
CFBK balance_sheet (annual, 2025-12-31) — Total Assets: 2117321000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2117321000.00
CFBK balance_sheet (annual, 2025-12-31) — Total Capitalization: 300429000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 300429000.00
CFBK balance_sheet (annual, 2025-12-31) — Total Debt: 121881000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Total Debt: 121881000.00
CFBK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 184426000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 184426000.00
CFBK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1932895000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1932895000.00
CFBK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CFBK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CFBK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 459113.00
CFBK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 459113.00
CFBK balance_sheet (annual, 2025-12-31) — Treasury Stock: 11773000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11773000.00
CFBK income_statement (quarterly, 2026-03-31) — +Total Revenue: 14609000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 93983000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9200000.00
CFBK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6286297.00
CFBK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.77
CFBK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 258972000.00
CFBK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -109000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6071000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 70000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 267859000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 267859000.00
CFBK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -583000.00
CFBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 26779000.00
CFBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22721000.00
CFBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4729000.00
CFBK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3431000.00
CFBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 176000.00
CFBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -162000.00
CFBK cash_flow (quarterly, 2026-03-31) — Change In Payable: -3431000.00
CFBK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3431000.00
CFBK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1304000.00
CFBK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2113000.00
CFBK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1304000.00
CFBK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8787000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Common Stock: 70000.00
CFBK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -583000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 188955000.00
CFBK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -160000.00
CFBK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -246000.00
CFBK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -246000.00
CFBK cash_flow (quarterly, 2026-03-31) — Depreciation: 123000.00
CFBK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 123000.00
CFBK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 123000.00
CFBK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 123000.00
CFBK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 123000.00
CFBK income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 123000.00
CFBK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6308071.00
CFBK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.77
CFBK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4869000.00
CFBK cash_flow (quarterly, 2026-03-31) — End Cash Position: 267759000.00
CFBK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 26779000.00
CFBK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4620000.00
CFBK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
CFBK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
CFBK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1489000.00
CFBK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4930000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9392000.00
CFBK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CFBK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 435000.00
CFBK income_statement (quarterly, 2026-03-31) — Interest Expense: 14810000.00
CFBK income_statement (quarterly, 2026-03-31) — Interest Income: 27988000.00
CFBK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14483000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 304976000.00
CFBK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22721000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 17395000.00
CFBK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 50000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6071000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 116021000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122092000.00
CFBK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 50000.00
CFBK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -50000.00
CFBK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -160000.00
CFBK income_statement (quarterly, 2026-03-31) — Net Income: 5024000.00
CFBK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4869000.00
CFBK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5024000.00
CFBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5024000.00
CFBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5024000.00
CFBK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5024000.00
CFBK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5024000.00
CFBK income_statement (quarterly, 2026-03-31) — Net Interest Income: 13178000.00
CFBK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 34000.00
CFBK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CFBK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CFBK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1231000.00
CFBK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 45000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Net PPE: 9392000.00
CFBK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -109000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 188955000.00
CFBK income_statement (quarterly, 2026-03-31) — Normalized Income: 5024000.00
CFBK income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 427000.00
CFBK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4729000.00
CFBK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -145000.00
CFBK income_statement (quarterly, 2026-03-31) — Operating Revenue: 14609000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6499617.00
CFBK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1116000.00
CFBK income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1478000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Other Properties: 9392000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1778000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8195000.00
CFBK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 155000.00
CFBK income_statement (quarterly, 2026-03-31) — Pretax Income: 5892000.00
CFBK income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 819000.00
CFBK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -109000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Receivables: 1778000.00
CFBK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 123000.00
CFBK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50000.00
CFBK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -160000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 108324000.00
CFBK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4495000.00
CFBK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 34000.00
CFBK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 336000.00
CFBK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5266000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Share Issued: 6964277.00
CFBK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 366000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 188955000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 188955000.00
CFBK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CFBK income_statement (quarterly, 2026-03-31) — Tax Provision: 868000.00
CFBK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
CFBK balance_sheet (quarterly, 2026-03-31) — Total Assets: 2145776000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 304976000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Total Debt: 122092000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 188955000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1956821000.00
CFBK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 464660.00
CFBK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11933000.00
CFC.DE income_statement (annual, 2021-12-31) — +Operating Expense: 19781944.78
CFC.DE income_statement (annual, 2021-12-31) — +Total Revenue: 41723000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 5795715.51
CFC.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 9126905.04
CFC.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -24662000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 15262627.67
CFC.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 15240000.00
CFC.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.00
CFC.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4082000.00
CFC.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -2775000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 15240000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3558116.18
CFC.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3558116.18
CFC.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 3558116.18
CFC.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -4336000.00
CFC.DE cash_flow (annual, 2021-12-31) — Change In Payable: 2177000.00
CFC.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -1900000.00
CFC.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -523000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Common Stock: 15240000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3611729.08
CFC.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CFC.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 18956734.30
CFC.DE balance_sheet (annual, 2021-12-31) — Current Assets: 21380751.90
CFC.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 5827496.48
CFC.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 775000.00
CFC.DE cash_flow (annual, 2021-12-31) — Depreciation: 3039000.00
CFC.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3039000.00
CFC.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3039076.95
CFC.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3039076.95
CFC.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 15240000.00
CFC.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
CFC.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 18314.20
CFC.DE income_statement (annual, 2021-12-31) — EBIT: 2790318.20
CFC.DE income_statement (annual, 2021-12-31) — EBITDA: 5829395.15
CFC.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
CFC.DE cash_flow (annual, 2021-12-31) — End Cash Position: 3558000.00
CFC.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1645000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 1083054.39
CFC.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 412000.00
CFC.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -14000.00
CFC.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 2090000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Goodwill: 3509000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 13593264.97
CFC.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 28475000.00
CFC.DE income_statement (annual, 2021-12-31) — Gross Profit: 22766265.70
CFC.DE income_statement (annual, 2021-12-31) — Interest Expense: 1988283.96
CFC.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1988283.96
CFC.DE income_statement (annual, 2021-12-31) — Interest Income: 209997.28
CFC.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 209997.28
CFC.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1645000.00
CFC.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 210000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Inventory: 7530590.45
CFC.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 4313282.33
CFC.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2065000.00
CFC.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CFC.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CFC.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 701553.25
CFC.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 701553.25
CFC.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CFC.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CFC.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4756741.67
CFC.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 20964000.00
CFC.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 21000.00
CFC.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CFC.DE income_statement (annual, 2021-12-31) — Net Income: 18314.20
CFC.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 18314.20
CFC.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1552183.71
CFC.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 18314.20
CFC.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 18314.20
CFC.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 18000.00
CFC.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1552183.71
CFC.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2684000.00
CFC.DE income_statement (annual, 2021-12-31) — Net Interest Income: -1778286.68
CFC.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 458000.00
CFC.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CFC.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CFC.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1778286.68
CFC.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Net PPE: 3812919.10
CFC.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -71000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -9981535.89
CFC.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 210837.69
CFC.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6370836.45
CFC.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7021068.14
CFC.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 919156.00
CFC.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 5905395.15
CFC.DE income_statement (annual, 2021-12-31) — Normalized Income: 71514.20
CFC.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 3187000.00
CFC.DE income_statement (annual, 2021-12-31) — Operating Income: 2984320.92
CFC.DE income_statement (annual, 2021-12-31) — Operating Revenue: 41723000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 15240000.00
CFC.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 682123.81
CFC.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 10084264.97
CFC.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1275000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 25525223.65
CFC.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 3013000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Other Properties: 5325000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 432447.70
CFC.DE income_statement (annual, 2021-12-31) — Other Special Charges: 76000.00
CFC.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CFC.DE balance_sheet (annual, 2021-12-31) — Payables: 5795715.51
CFC.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 50568.72
CFC.DE income_statement (annual, 2021-12-31) — Pretax Income: 802034.24
CFC.DE balance_sheet (annual, 2021-12-31) — Properties: 7511000.00
CFC.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2684000.00
CFC.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -91000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 5361799.97
CFC.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 18956734.30
CFC.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3039000.00
CFC.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 748000.00
CFC.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 748000.00
CFC.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CFC.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -26831364.15
CFC.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 21000.00
CFC.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 458000.00
CFC.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 20000.00
CFC.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 228000.00
CFC.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 2318000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Share Issued: 15240000.00
CFC.DE income_statement (annual, 2021-12-31) — Special Income Charges: -76000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3611729.08
CFC.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -9981535.89
CFC.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -22800.00
CFC.DE income_statement (annual, 2021-12-31) — Tax Provision: -750149.47
CFC.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
CFC.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -7000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Total Assets: 48573805.96
CFC.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 4313282.33
CFC.DE balance_sheet (annual, 2021-12-31) — Total Debt: 701553.25
CFC.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3611729.08
CFC.DE income_statement (annual, 2021-12-31) — Total Expenses: 38738679.08
CFC.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 44962076.88
CFC.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 27193054.06
CFC.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 39134580.40
CFC.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -76000.00
CFC.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -76000.00
CFC.DE balance_sheet (annual, 2021-12-31) — Work In Process: 1085736.09
CFC.DE balance_sheet (annual, 2021-12-31) — Working Capital: 15553255.42
CFC.DE income_statement (annual, 2022-12-31) — +Operating Expense: 21243663.80
CFC.DE income_statement (annual, 2022-12-31) — +Total Revenue: 49035000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 6453653.23
CFC.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11299765.16
CFC.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25293000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15262627.67
CFC.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 15240000.00
CFC.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.08
CFC.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3558000.00
CFC.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -723000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 15240000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2456178.86
CFC.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2456178.86
CFC.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2456178.86
CFC.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -4018000.00
CFC.DE cash_flow (annual, 2022-12-31) — Change In Payable: 968000.00
CFC.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3086000.00
CFC.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1103000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Common Stock: 15240000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2510598.15
CFC.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CFC.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 26779077.32
CFC.DE balance_sheet (annual, 2022-12-31) — Current Assets: 24297029.81
CFC.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 32519208.31
CFC.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -17000.00
CFC.DE cash_flow (annual, 2022-12-31) — Depreciation: 3252000.00
CFC.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3252000.00
CFC.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3252261.56
CFC.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3252261.56
CFC.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 15240000.00
CFC.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
CFC.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1155545.28
CFC.DE income_statement (annual, 2022-12-31) — EBIT: 1090521.06
CFC.DE income_statement (annual, 2022-12-31) — EBITDA: 4342782.62
CFC.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CFC.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2456000.00
CFC.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1953000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 516295.79
CFC.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -77000.00
CFC.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2313000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2891000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11568316.97
CFC.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 28601000.00
CFC.DE income_statement (annual, 2022-12-31) — Gross Profit: 22255922.68
CFC.DE income_statement (annual, 2022-12-31) — Interest Expense: 2255278.22
CFC.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2255278.22
CFC.DE income_statement (annual, 2022-12-31) — Interest Income: 157262.18
CFC.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 157262.18
CFC.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1779000.00
CFC.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 157000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Inventory: 9564451.58
CFC.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3125843.57
CFC.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 204000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
CFC.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CFC.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CFC.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 615245.42
CFC.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 615245.42
CFC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CFC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -174000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4727592.04
CFC.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21090000.00
CFC.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CFC.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CFC.DE income_statement (annual, 2022-12-31) — Net Income: -1155545.28
CFC.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1155545.28
CFC.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1157084.66
CFC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1155545.28
CFC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1155545.28
CFC.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1156000.00
CFC.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1157084.66
CFC.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -549000.00
CFC.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2098016.04
CFC.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 769000.00
CFC.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -174000.00
CFC.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -174000.00
CFC.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2098016.04
CFC.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3308000.00
CFC.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -174000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9057718.82
CFC.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 116090.92
CFC.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6821459.24
CFC.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7380105.23
CFC.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 936122.00
CFC.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 4071782.62
CFC.DE income_statement (annual, 2022-12-31) — Normalized Income: -1424760.15
CFC.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 646000.00
CFC.DE income_statement (annual, 2022-12-31) — Operating Income: 1012258.88
CFC.DE income_statement (annual, 2022-12-31) — Operating Revenue: 49035000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15240000.00
CFC.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 563624.62
CFC.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8677316.97
CFC.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1704000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 263014.36
CFC.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2178000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Other Payable: 24475555.08
CFC.DE balance_sheet (annual, 2022-12-31) — Other Properties: 5380000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 317844.46
CFC.DE income_statement (annual, 2022-12-31) — Other Special Charges: -271000.00
CFC.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CFC.DE balance_sheet (annual, 2022-12-31) — Payables: 32519208.31
CFC.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 95165.13
CFC.DE income_statement (annual, 2022-12-31) — Pretax Income: -1164757.16
CFC.DE balance_sheet (annual, 2022-12-31) — Properties: 7511000.00
CFC.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -549000.00
CFC.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CFC.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -174000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 7514484.21
CFC.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26779077.32
CFC.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3252000.00
CFC.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 762000.00
CFC.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 762000.00
CFC.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -174000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -27986909.43
CFC.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CFC.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 769000.00
CFC.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CFC.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 154000.00
CFC.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2467000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Share Issued: 15240000.00
CFC.DE income_statement (annual, 2022-12-31) — Special Income Charges: 271000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2510598.15
CFC.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9057718.82
CFC.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1785.13
CFC.DE income_statement (annual, 2022-12-31) — Tax Provision: -7672.50
CFC.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CFC.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -51000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Total Assets: 49067976.43
CFC.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3125843.57
CFC.DE balance_sheet (annual, 2022-12-31) — Total Debt: 615245.42
CFC.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2510598.15
CFC.DE income_statement (annual, 2022-12-31) — Total Expenses: 48022741.12
CFC.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 46557378.28
CFC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24770946.62
CFC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14038169.97
CFC.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1590000.00
CFC.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 271000.00
CFC.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 271000.00
CFC.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1533671.58
CFC.DE balance_sheet (annual, 2022-12-31) — Working Capital: -8222178.50
CFC.DE income_statement (annual, 2023-12-31) — +Operating Expense: 29299796.71
CFC.DE income_statement (annual, 2023-12-31) — +Total Revenue: 72736984.68
CFC.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 6663231.74
CFC.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10074360.06
CFC.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26041000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15262627.67
CFC.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 15240000.00
CFC.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.08
CFC.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2456000.00
CFC.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2894000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 15240000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4230592.15
CFC.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4230592.15
CFC.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 4230592.15
CFC.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -2252000.00
CFC.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1048000.00
CFC.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -2042000.00
CFC.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1775000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Common Stock: 15240000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1433970.77
CFC.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 40411063.01
CFC.DE balance_sheet (annual, 2023-12-31) — Current Assets: 28323728.06
CFC.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 37280536.93
CFC.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 348000.00
CFC.DE cash_flow (annual, 2023-12-31) — Depreciation: 3693000.00
CFC.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3693000.00
CFC.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3692720.09
CFC.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3692720.09
CFC.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 15240000.00
CFC.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
CFC.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1161477.40
CFC.DE income_statement (annual, 2023-12-31) — EBIT: 2847634.17
CFC.DE income_statement (annual, 2023-12-31) — EBITDA: 6540634.17
CFC.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CFC.DE cash_flow (annual, 2023-12-31) — End Cash Position: 4231000.00
CFC.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -629000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1131151.37
CFC.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 4085000.00
CFC.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3509000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2272000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10563823.25
CFC.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 29554000.00
CFC.DE income_statement (annual, 2023-12-31) — Gross Profit: 32325921.67
CFC.DE income_statement (annual, 2023-12-31) — Interest Expense: 3652356.94
CFC.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3652356.94
CFC.DE income_statement (annual, 2023-12-31) — Interest Income: 150509.21
CFC.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 150509.21
CFC.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2457000.00
CFC.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 151000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Inventory: 12850682.52
CFC.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1957366.21
CFC.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4575000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2105005.40
CFC.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 523395.44
CFC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 523395.44
CFC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000.00
CFC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -172000.00
CFC.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6017969.79