speb/financial-data huggingface dataset:
MSN income_statement (annual, 2024-03-31) — Basic EPS: 0.04
MSN cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25268000.00
MSN balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 282000.00
MSN cash_flow (annual, 2024-03-31) — Capital Expenditure: -119000.00
MSN balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 291000.00
MSN balance_sheet (annual, 2024-03-31) — Capital Stock: 3839000.00
MSN balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19890000.00
MSN balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19890000.00
MSN cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -1000.00
MSN cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -119000.00
MSN cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -5258000.00
MSN cash_flow (annual, 2024-03-31) — Change In Account Payable: 517000.00
MSN cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -404000.00
MSN cash_flow (annual, 2024-03-31) — Change In Inventory: -3140000.00
MSN cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -258000.00
MSN cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 90000.00
MSN cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -3274000.00
MSN cash_flow (annual, 2024-03-31) — Change In Payable: 113000.00
MSN cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 113000.00
MSN cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 223000.00
MSN cash_flow (annual, 2024-03-31) — Change In Receivables: -7000.00
MSN cash_flow (annual, 2024-03-31) — Change In Tax Payable: -404000.00
MSN cash_flow (annual, 2024-03-31) — Change In Working Capital: -6253000.00
MSN cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -215000.00
MSN cash_flow (annual, 2024-03-31) — Changes In Cash: -5378000.00
MSN balance_sheet (annual, 2024-03-31) — Common Stock: 529000.00
MSN balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22915000.00
MSN income_statement (annual, 2024-03-31) — Cost Of Revenue: 7506000.00
MSN balance_sheet (annual, 2024-03-31) — Current Assets: 28604000.00
MSN balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 93000.00
MSN balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 93000.00
MSN balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 191000.00
MSN balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 191000.00
MSN balance_sheet (annual, 2024-03-31) — Current Liabilities: 1974000.00
MSN cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 25000.00
MSN cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25000.00
MSN income_statement (annual, 2024-03-31) — Diluted Average Shares: 21042652.00
MSN income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
MSN income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 766000.00
MSN balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 1000.00
MSN income_statement (annual, 2024-03-31) — EBIT: 861000.00
MSN income_statement (annual, 2024-03-31) — EBITDA: 886000.00
MSN cash_flow (annual, 2024-03-31) — End Cash Position: 19890000.00
MSN cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1000.00
MSN balance_sheet (annual, 2024-03-31) — Finished Goods: 6953000.00
MSN cash_flow (annual, 2024-03-31) — Free Cash Flow: -5377000.00
MSN balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22943000.00
MSN balance_sheet (annual, 2024-03-31) — Gross PPE: 580000.00
MSN income_statement (annual, 2024-03-31) — Gross Profit: 1564000.00
MSN cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 478000.00
MSN balance_sheet (annual, 2024-03-31) — Income Tax Payable: 531000.00
MSN income_statement (annual, 2024-03-31) — Interest Expense: 5000.00
MSN income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5000.00
MSN income_statement (annual, 2024-03-31) — Interest Income: 1160000.00
MSN income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1160000.00
MSN cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 5000.00
MSN balance_sheet (annual, 2024-03-31) — Inventory: 6953000.00
MSN balance_sheet (annual, 2024-03-31) — Invested Capital: 22915000.00
MSN cash_flow (annual, 2024-03-31) — Investing Cash Flow: -119000.00
MSN balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 198000.00
MSN balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 198000.00
MSN cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
MSN balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 186000.00
MSN income_statement (annual, 2024-03-31) — Net Income: 766000.00
MSN income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 766000.00
MSN income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 766000.00
MSN income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 766000.00
MSN income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 766000.00
MSN cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 766000.00
MSN income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 766000.00
MSN income_statement (annual, 2024-03-31) — Net Interest Income: 1155000.00
MSN cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
MSN cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1000.00
MSN cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
MSN income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1155000.00
MSN cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
MSN balance_sheet (annual, 2024-03-31) — Net PPE: 377000.00
MSN cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -119000.00
MSN cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1000.00
MSN balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26225000.00
MSN income_statement (annual, 2024-03-31) — Normalized EBITDA: -2214000.00
MSN income_statement (annual, 2024-03-31) — Normalized Income: -2008065.42
MSN cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5258000.00
MSN income_statement (annual, 2024-03-31) — Operating Income: -3399000.00
MSN income_statement (annual, 2024-03-31) — Operating Revenue: 9070000.00
MSN balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21042652.00
MSN balance_sheet (annual, 2024-03-31) — Other Current Assets: 274000.00
MSN income_statement (annual, 2024-03-31) — Other Income Expense: 3100000.00
MSN cash_flow (annual, 2024-03-31) — Other Non Cash Items: 204000.00
MSN balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 84000.00
MSN balance_sheet (annual, 2024-03-31) — Other Properties: 112000.00
MSN balance_sheet (annual, 2024-03-31) — Other Receivables: 37000.00
MSN balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
MSN income_statement (annual, 2024-03-31) — Other Special Charges: -3100000.00
MSN balance_sheet (annual, 2024-03-31) — Payables: 1690000.00
MSN balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1690000.00
MSN balance_sheet (annual, 2024-03-31) — Preferred Shares Number: 3677.00
MSN balance_sheet (annual, 2024-03-31) — Preferred Stock: 3310000.00
MSN balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 3310000.00
MSN balance_sheet (annual, 2024-03-31) — Prepaid Assets: 107000.00
MSN income_statement (annual, 2024-03-31) — Pretax Income: 856000.00
MSN balance_sheet (annual, 2024-03-31) — Properties: 0.00
MSN cash_flow (annual, 2024-03-31) — Purchase Of Investment: -18505000.00
MSN cash_flow (annual, 2024-03-31) — Purchase Of PPE: -119000.00
MSN balance_sheet (annual, 2024-03-31) — Receivables: 1380000.00
MSN income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7506000.00
MSN income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25000.00
MSN cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1000.00
MSN balance_sheet (annual, 2024-03-31) — Retained Earnings: -24205000.00
MSN cash_flow (annual, 2024-03-31) — Sale Of Investment: 18505000.00
MSN income_statement (annual, 2024-03-31) — Selling General And Administration: 4963000.00
MSN balance_sheet (annual, 2024-03-31) — Share Issued: 52965797.00
MSN cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1000.00
MSN income_statement (annual, 2024-03-31) — Special Income Charges: 3100000.00
MSN balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26225000.00
MSN balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22915000.00
MSN income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 325934.58
MSN income_statement (annual, 2024-03-31) — Tax Provision: 90000.00
MSN income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
MSN balance_sheet (annual, 2024-03-31) — Total Assets: 29065000.00
MSN balance_sheet (annual, 2024-03-31) — Total Capitalization: 26225000.00
MSN balance_sheet (annual, 2024-03-31) — Total Debt: 291000.00
MSN balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 26225000.00
MSN income_statement (annual, 2024-03-31) — Total Expenses: 12469000.00
MSN balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2840000.00
MSN balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 461000.00
MSN balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 866000.00
MSN income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -3399000.00
MSN balance_sheet (annual, 2024-03-31) — Total Tax Payable: 531000.00
MSN income_statement (annual, 2024-03-31) — Total Unusual Items: 3100000.00
MSN income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3100000.00
MSN balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 668000.00
MSN balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 31923145.00
MSN balance_sheet (annual, 2024-03-31) — Treasury Stock: 33201000.00
MSN balance_sheet (annual, 2024-03-31) — Working Capital: 26630000.00
MSN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21042652.00
MSN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
MSN cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -7000.00
MSN cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -319000.00
MSN cash_flow (quarterly, 2024-09-30) — Depreciation: 20000.00
MSN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 21042652.00
MSN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
MSN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MSN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MSN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MSN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MSN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MSN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MSN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MSN balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
MSN income_statement (quarterly, 2024-12-31) — +Operating Expense: 1224000.00
MSN income_statement (quarterly, 2024-12-31) — +Total Revenue: 4003000.00
MSN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1205000.00
MSN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3512000.00
MSN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 79792000.00
MSN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 21042652.00
MSN income_statement (quarterly, 2024-12-31) — Basic EPS: -0.03
MSN cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 464000.00
MSN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -8000.00
MSN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 498000.00
MSN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3839000.00
MSN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 689000.00
MSN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16445000.00
MSN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5000.00
MSN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 513000.00
MSN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -293000.00
MSN cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 367000.00
MSN cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
MSN cash_flow (quarterly, 2024-12-31) — Change In Inventory: 971000.00
MSN cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1000.00
MSN cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -33000.00
MSN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -22000.00
MSN cash_flow (quarterly, 2024-12-31) — Change In Payable: 367000.00
MSN cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 367000.00
MSN cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 288000.00
MSN cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1392000.00
MSN cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
MSN cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 180000.00
MSN cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -1400000.00
MSN cash_flow (quarterly, 2024-12-31) — Changes In Cash: 225000.00
MSN balance_sheet (quarterly, 2024-12-31) — Common Stock: 529000.00
MSN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20545000.00
MSN income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3512000.00
MSN balance_sheet (quarterly, 2024-12-31) — Current Assets: 25563000.00
MSN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 133000.00
MSN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 133000.00
MSN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 127000.00
MSN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 127000.00
MSN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2134000.00
MSN cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 21000.00
MSN cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 21000.00
MSN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 21042652.00
MSN income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.03
MSN income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -527000.00
MSN balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1000.00
MSN income_statement (quarterly, 2024-12-31) — EBIT: -733000.00
MSN income_statement (quarterly, 2024-12-31) — EBITDA: -712000.00
MSN cash_flow (quarterly, 2024-12-31) — End Cash Position: 689000.00
MSN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 5000.00
MSN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5157000.00
MSN cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -301000.00
MSN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 714000.00
MSN income_statement (quarterly, 2024-12-31) — Gross Profit: 491000.00
MSN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MSN balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 668000.00
MSN income_statement (quarterly, 2024-12-31) — Interest Income: 206000.00
MSN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 206000.00
MSN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 3000.00
MSN balance_sheet (quarterly, 2024-12-31) — Inventory: 5157000.00
MSN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20545000.00
MSN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 513000.00
MSN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5000.00
MSN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 365000.00
MSN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 365000.00
MSN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 5000.00
MSN income_statement (quarterly, 2024-12-31) — Net Income: -527000.00
MSN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -527000.00
MSN income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -527000.00
MSN income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -527000.00
MSN income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -527000.00
MSN cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -527000.00
MSN income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -527000.00
MSN income_statement (quarterly, 2024-12-31) — Net Interest Income: 206000.00
MSN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 521000.00
MSN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 5000.00
MSN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 5000.00
MSN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 206000.00
MSN balance_sheet (quarterly, 2024-12-31) — Net PPE: 714000.00
MSN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
MSN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23855000.00
MSN income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -712000.00
MSN income_statement (quarterly, 2024-12-31) — Normalized Income: -527000.00
MSN cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -293000.00
MSN income_statement (quarterly, 2024-12-31) — Operating Income: -733000.00
MSN income_statement (quarterly, 2024-12-31) — Operating Revenue: 4003000.00
MSN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21042652.00
MSN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 281000.00
MSN cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 33000.00
MSN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 77000.00
MSN balance_sheet (quarterly, 2024-12-31) — Other Properties: 714000.00
MSN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29000.00
MSN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15756000.00
MSN balance_sheet (quarterly, 2024-12-31) — Payables: 1874000.00
MSN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1874000.00
MSN balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 3677.00
MSN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 3310000.00
MSN balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 3310000.00
MSN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 139000.00
MSN income_statement (quarterly, 2024-12-31) — Pretax Income: -527000.00
MSN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MSN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -8000.00
MSN balance_sheet (quarterly, 2024-12-31) — Receivables: 3541000.00
MSN income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3512000.00
MSN income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 21000.00
MSN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26575000.00
MSN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 521000.00
MSN income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1224000.00
MSN balance_sheet (quarterly, 2024-12-31) — Share Issued: 52965797.00
MSN income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MSN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23855000.00
MSN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20545000.00
MSN income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MSN income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
MSN income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MSN balance_sheet (quarterly, 2024-12-31) — Total Assets: 26354000.00
MSN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23855000.00
MSN balance_sheet (quarterly, 2024-12-31) — Total Debt: 498000.00
MSN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23855000.00
MSN income_statement (quarterly, 2024-12-31) — Total Expenses: 4736000.00
MSN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2499000.00
MSN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 791000.00
MSN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 365000.00
MSN income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -733000.00
MSN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 668000.00
MSN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MSN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MSN balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MSN balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 31923145.00
MSN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 33201000.00
MSN balance_sheet (quarterly, 2024-12-31) — Working Capital: 23429000.00
MSN income_statement (annual, 2025-03-31) — +Operating Expense: 6516000.00
MSN income_statement (quarterly, 2025-03-31) — +Operating Expense: 2487000.00
MSN income_statement (annual, 2025-03-31) — +Total Revenue: 10785000.00
MSN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1846000.00
MSN balance_sheet (annual, 2025-03-31) — Accounts Payable: 808000.00
MSN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 808000.00
MSN balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1499000.00
MSN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1499000.00
MSN balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -282000.00
MSN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -282000.00
MSN balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 79792000.00
MSN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 79792000.00
MSN balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1107000.00
MSN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1107000.00
MSN income_statement (annual, 2025-03-31) — Basic Average Shares: 21042652.00
MSN income_statement (annual, 2025-03-31) — Basic EPS: -0.22
MSN cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19890000.00
MSN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 689000.00
MSN balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 449000.00
MSN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 449000.00
MSN cash_flow (annual, 2025-03-31) — Capital Expenditure: -195000.00
MSN balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 463000.00
MSN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 463000.00
MSN balance_sheet (annual, 2025-03-31) — Capital Stock: 3839000.00
MSN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3839000.00
MSN balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1186000.00
MSN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1186000.00
MSN balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16054000.00
MSN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16054000.00
MSN cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6000.00
MSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MSN cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15063000.00
MSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 888000.00
MSN cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3647000.00
MSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -391000.00
MSN cash_flow (annual, 2025-03-31) — Change In Account Payable: -350000.00
MSN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -397000.00
MSN cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -531000.00
MSN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
MSN cash_flow (annual, 2025-03-31) — Change In Inventory: 2044000.00
MSN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 248000.00
MSN cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -311000.00
MSN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1000.00
MSN cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 166000.00
MSN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -35000.00
MSN cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -95000.00
MSN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -31000.00
MSN cash_flow (annual, 2025-03-31) — Change In Payable: -881000.00
MSN cash_flow (quarterly, 2025-03-31) — Change In Payable: -397000.00
MSN cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -881000.00
MSN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -397000.00
MSN cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 91000.00
MSN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 130000.00
MSN cash_flow (annual, 2025-03-31) — Change In Receivables: -1267000.00
MSN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 894000.00
MSN cash_flow (annual, 2025-03-31) — Change In Tax Payable: -531000.00
MSN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
MSN cash_flow (annual, 2025-03-31) — Change In Working Capital: -253000.00
MSN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 810000.00
MSN cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -1262000.00
MSN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 907000.00
MSN cash_flow (annual, 2025-03-31) — Changes In Cash: -18704000.00
MSN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 497000.00
MSN balance_sheet (annual, 2025-03-31) — Common Stock: 529000.00
MSN balance_sheet (quarterly, 2025-03-31) — Common Stock: 529000.00
MSN balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18184000.00
MSN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18184000.00
MSN income_statement (annual, 2025-03-31) — Cost Of Revenue: 9884000.00
MSN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1902000.00
MSN balance_sheet (annual, 2025-03-31) — Current Assets: 22794000.00
MSN balance_sheet (quarterly, 2025-03-31) — Current Assets: 22794000.00
MSN balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 137000.00
MSN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 137000.00
MSN balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 137000.00
MSN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 137000.00
MSN balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 96000.00
MSN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 96000.00
MSN balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 96000.00
MSN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 96000.00
MSN balance_sheet (annual, 2025-03-31) — Current Liabilities: 1710000.00
MSN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1710000.00
MSN cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 79000.00
MSN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21000.00
MSN cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 79000.00
MSN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21000.00
MSN income_statement (annual, 2025-03-31) — Diluted Average Shares: 21042652.00
MSN income_statement (annual, 2025-03-31) — Diluted EPS: -0.22
MSN income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4731000.00
MSN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2361000.00
MSN balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 1000.00
MSN balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1000.00
MSN income_statement (annual, 2025-03-31) — EBIT: -4719000.00
MSN income_statement (quarterly, 2025-03-31) — EBIT: -1647000.00
MSN income_statement (annual, 2025-03-31) — EBITDA: -4640000.00
MSN income_statement (quarterly, 2025-03-31) — EBITDA: -1626000.00
MSN cash_flow (annual, 2025-03-31) — End Cash Position: 1186000.00
MSN cash_flow (quarterly, 2025-03-31) — End Cash Position: 1186000.00
MSN cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6000.00
MSN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
MSN balance_sheet (annual, 2025-03-31) — Finished Goods: 4909000.00
MSN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4909000.00
MSN cash_flow (annual, 2025-03-31) — Free Cash Flow: -3842000.00
MSN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -391000.00
MSN balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2606000.00
MSN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2606000.00
MSN balance_sheet (annual, 2025-03-31) — Gross PPE: 942000.00
MSN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 942000.00
MSN income_statement (annual, 2025-03-31) — Gross Profit: 901000.00
MSN income_statement (quarterly, 2025-03-31) — Gross Profit: -56000.00
MSN cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 535000.00
MSN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MSN balance_sheet (annual, 2025-03-31) — Income Tax Payable: 668000.00
MSN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 668000.00
MSN income_statement (annual, 2025-03-31) — Interest Expense: 9000.00
MSN income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9000.00
MSN income_statement (annual, 2025-03-31) — Interest Income: 896000.00
MSN income_statement (quarterly, 2025-03-31) — Interest Income: 191000.00
MSN income_statement (annual, 2025-03-31) — Interest Income Non Operating: 896000.00
MSN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 191000.00
MSN cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 9000.00
MSN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3000.00
MSN balance_sheet (annual, 2025-03-31) — Inventory: 4909000.00
MSN balance_sheet (quarterly, 2025-03-31) — Inventory: 4909000.00
MSN balance_sheet (annual, 2025-03-31) — Invested Capital: 18184000.00
MSN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18184000.00
MSN cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15063000.00
MSN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 888000.00
MSN balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 326000.00
MSN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 326000.00
MSN balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 326000.00
MSN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 326000.00
MSN balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 363000.00
MSN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 363000.00
MSN income_statement (annual, 2025-03-31) — Net Income: -4731000.00
MSN income_statement (quarterly, 2025-03-31) — Net Income: -2361000.00
MSN income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4731000.00
MSN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2361000.00
MSN income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4731000.00
MSN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2361000.00
MSN income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4731000.00
MSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2361000.00
MSN income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4731000.00
MSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2361000.00
MSN cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4731000.00
MSN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2361000.00
MSN income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4731000.00
MSN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2361000.00
MSN income_statement (annual, 2025-03-31) — Net Interest Income: 887000.00
MSN income_statement (quarterly, 2025-03-31) — Net Interest Income: 182000.00
MSN cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -14868000.00
MSN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 888000.00
MSN income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 887000.00
MSN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 182000.00
MSN cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 6000.00
MSN balance_sheet (annual, 2025-03-31) — Net PPE: 660000.00
MSN balance_sheet (quarterly, 2025-03-31) — Net PPE: 660000.00
MSN cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -195000.00
MSN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MSN balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21494000.00
MSN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21494000.00
MSN income_statement (annual, 2025-03-31) — Normalized EBITDA: -4640000.00
MSN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1626000.00
MSN income_statement (annual, 2025-03-31) — Normalized Income: -4731000.00
MSN income_statement (quarterly, 2025-03-31) — Normalized Income: -2361000.00
MSN cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3647000.00
MSN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -391000.00
MSN income_statement (annual, 2025-03-31) — Operating Income: -5615000.00
MSN income_statement (quarterly, 2025-03-31) — Operating Income: -2543000.00
MSN income_statement (annual, 2025-03-31) — Operating Revenue: 10785000.00
MSN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1846000.00
MSN balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21042652.00
MSN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21042652.00
MSN balance_sheet (annual, 2025-03-31) — Other Current Assets: 247000.00
MSN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 247000.00
MSN cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1258000.00
MSN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1139000.00
MSN balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 76000.00
MSN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 76000.00
MSN balance_sheet (annual, 2025-03-31) — Other Properties: 579000.00
MSN balance_sheet (quarterly, 2025-03-31) — Other Properties: 579000.00
MSN balance_sheet (annual, 2025-03-31) — Other Receivables: 42000.00
MSN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42000.00
MSN balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 14868000.00
MSN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14868000.00
MSN balance_sheet (annual, 2025-03-31) — Payables: 1477000.00
MSN balance_sheet (quarterly, 2025-03-31) — Payables: 1477000.00
MSN balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1477000.00
MSN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1477000.00
MSN balance_sheet (annual, 2025-03-31) — Preferred Shares Number: 3677.00
MSN balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 3677.00
MSN balance_sheet (annual, 2025-03-31) — Preferred Stock: 3310000.00
MSN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 3310000.00
MSN balance_sheet (annual, 2025-03-31) — Preferred Stock Equity: 3310000.00
MSN balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 3310000.00
MSN balance_sheet (annual, 2025-03-31) — Prepaid Assets: 43000.00
MSN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 43000.00
MSN income_statement (annual, 2025-03-31) — Pretax Income: -4728000.00
MSN income_statement (quarterly, 2025-03-31) — Pretax Income: -2361000.00
MSN balance_sheet (annual, 2025-03-31) — Properties: 0.00
MSN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MSN cash_flow (annual, 2025-03-31) — Purchase Of Investment: -16277000.00
MSN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
MSN cash_flow (annual, 2025-03-31) — Purchase Of PPE: -195000.00
MSN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MSN balance_sheet (annual, 2025-03-31) — Receivables: 1541000.00
MSN balance_sheet (quarterly, 2025-03-31) — Receivables: 1541000.00
MSN income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9884000.00
MSN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1902000.00
MSN income_statement (annual, 2025-03-31) — Reconciled Depreciation: 79000.00
MSN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21000.00
MSN balance_sheet (annual, 2025-03-31) — Retained Earnings: -28936000.00
MSN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -28936000.00
MSN cash_flow (annual, 2025-03-31) — Sale Of Investment: 1409000.00
MSN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 888000.00
MSN income_statement (annual, 2025-03-31) — Selling General And Administration: 6516000.00
MSN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2487000.00
MSN balance_sheet (annual, 2025-03-31) — Share Issued: 52965797.00
MSN balance_sheet (quarterly, 2025-03-31) — Share Issued: 52965797.00
MSN income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
MSN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MSN balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21494000.00
MSN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21494000.00
MSN balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18184000.00
MSN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18184000.00
MSN income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MSN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MSN income_statement (annual, 2025-03-31) — Tax Provision: 3000.00
MSN income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MSN income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
MSN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MSN balance_sheet (annual, 2025-03-31) — Total Assets: 23530000.00
MSN balance_sheet (quarterly, 2025-03-31) — Total Assets: 23530000.00
MSN balance_sheet (annual, 2025-03-31) — Total Capitalization: 21494000.00
MSN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21494000.00
MSN balance_sheet (annual, 2025-03-31) — Total Debt: 463000.00
MSN balance_sheet (quarterly, 2025-03-31) — Total Debt: 463000.00
MSN balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21494000.00
MSN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21494000.00
MSN income_statement (annual, 2025-03-31) — Total Expenses: 16400000.00
MSN income_statement (quarterly, 2025-03-31) — Total Expenses: 4389000.00
MSN balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2036000.00
MSN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2036000.00
MSN balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 736000.00
MSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 736000.00
MSN balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 326000.00
MSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 326000.00
MSN income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -5615000.00
MSN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2543000.00
MSN balance_sheet (annual, 2025-03-31) — Total Tax Payable: 668000.00
MSN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 668000.00
MSN income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
MSN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MSN income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MSN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MSN balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
MSN balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
MSN balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 31923145.00
MSN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 31923145.00
MSN balance_sheet (annual, 2025-03-31) — Treasury Stock: 33201000.00
MSN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33201000.00
MSN balance_sheet (annual, 2025-03-31) — Working Capital: 21084000.00
MSN balance_sheet (quarterly, 2025-03-31) — Working Capital: 21084000.00
MSN income_statement (quarterly, 2025-06-30) — +Operating Expense: 1320000.00
MSN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1675000.00
MSN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1784000.00
MSN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1327000.00
MSN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 79792000.00
MSN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21042652.00
MSN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
MSN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1186000.00
MSN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 426000.00
MSN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3839000.00
MSN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1655000.00
MSN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15540000.00
MSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
MSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 983000.00
MSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -514000.00
MSN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 976000.00
MSN cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 9000.00
MSN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -318000.00
MSN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -37000.00
MSN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -32000.00
MSN cash_flow (quarterly, 2025-06-30) — Change In Payable: 985000.00
MSN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 985000.00
MSN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -202000.00
MSN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 172000.00
MSN cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 9000.00
MSN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 568000.00
MSN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 172000.00
MSN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 469000.00
MSN balance_sheet (quarterly, 2025-06-30) — Common Stock: 529000.00
MSN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17044000.00
MSN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1664000.00
MSN balance_sheet (quarterly, 2025-06-30) — Current Assets: 22628000.00
MSN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 140000.00
MSN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 140000.00
MSN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 64000.00
MSN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 64000.00
MSN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2666000.00
MSN cash_flow (quarterly, 2025-06-30) — Depreciation: 20000.00
MSN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20000.00
MSN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20000.00
MSN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21042652.00
MSN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
MSN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1140000.00
MSN balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1000.00
MSN income_statement (quarterly, 2025-06-30) — EBIT: -1309000.00
MSN income_statement (quarterly, 2025-06-30) — EBITDA: -1289000.00
MSN cash_flow (quarterly, 2025-06-30) — End Cash Position: 1655000.00
MSN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
MSN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5227000.00
MSN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -514000.00
MSN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 602000.00
MSN income_statement (quarterly, 2025-06-30) — Gross Profit: 11000.00
MSN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MSN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 677000.00
MSN income_statement (quarterly, 2025-06-30) — Interest Income: 169000.00
MSN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 169000.00
MSN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3000.00
MSN balance_sheet (quarterly, 2025-06-30) — Inventory: 5227000.00
MSN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17044000.00
MSN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 983000.00
MSN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 286000.00
MSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 286000.00
MSN income_statement (quarterly, 2025-06-30) — Net Income: -1140000.00
MSN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1140000.00
MSN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1140000.00
MSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1140000.00
MSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1140000.00
MSN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1140000.00
MSN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1140000.00
MSN income_statement (quarterly, 2025-06-30) — Net Interest Income: 169000.00
MSN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 983000.00
MSN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 169000.00
MSN balance_sheet (quarterly, 2025-06-30) — Net PPE: 602000.00
MSN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MSN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20354000.00
MSN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1289000.00
MSN income_statement (quarterly, 2025-06-30) — Normalized Income: -1140000.00
MSN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -514000.00
MSN income_statement (quarterly, 2025-06-30) — Operating Income: -1309000.00
MSN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1675000.00
MSN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21042652.00
MSN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 330000.00
MSN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 38000.00
MSN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 76000.00
MSN balance_sheet (quarterly, 2025-06-30) — Other Properties: 602000.00
MSN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 42000.00