speb/financial-data huggingface dataset:
TULP income_statement (annual, 2022-12-31) — Special Income Charges: 12000000.00
TULP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 123000.00
TULP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13401000.00
TULP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13401000.00
TULP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TULP income_statement (annual, 2022-12-31) — Tax Provision: 6000.00
TULP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TULP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 28000.00
TULP balance_sheet (annual, 2022-12-31) — Total Assets: 20968000.00
TULP balance_sheet (annual, 2022-12-31) — Total Capitalization: 13401000.00
TULP balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
TULP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13401000.00
TULP income_statement (annual, 2022-12-31) — Total Expenses: 2442000.00
TULP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7567000.00
TULP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 215000.00
TULP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 193000.00
TULP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2442000.00
TULP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 717000.00
TULP income_statement (annual, 2022-12-31) — Total Unusual Items: 12000000.00
TULP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12000000.00
TULP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 53000.00
TULP balance_sheet (annual, 2022-12-31) — Working Capital: 13379000.00
TULP income_statement (annual, 2023-12-31) — +Operating Expense: 3519000.00
TULP income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TULP balance_sheet (annual, 2023-12-31) — Accounts Payable: 32000.00
TULP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
TULP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -171000.00
TULP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16176000.00
TULP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 292000.00
TULP income_statement (annual, 2023-12-31) — Basic Average Shares: 1894763.00
TULP income_statement (annual, 2023-12-31) — Basic EPS: 1.28
TULP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14524000.00
TULP cash_flow (annual, 2023-12-31) — Capital Expenditure: -39000.00
TULP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7000.00
TULP balance_sheet (annual, 2023-12-31) — Capital Stock: 17000.00
TULP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16077000.00
TULP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16077000.00
TULP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -473000.00
TULP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1532000.00
TULP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2905000.00
TULP cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -24000.00
TULP cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 3423000.00
TULP cash_flow (annual, 2023-12-31) — Change In Account Payable: -106000.00
TULP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 365000.00
TULP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -11000.00
TULP cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
TULP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -200000.00
TULP cash_flow (annual, 2023-12-31) — Change In Payable: -106000.00
TULP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 259000.00
TULP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8000.00
TULP cash_flow (annual, 2023-12-31) — Change In Receivables: -186000.00
TULP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -11000.00
TULP cash_flow (annual, 2023-12-31) — Change In Working Capital: 65000.00
TULP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -200000.00
TULP cash_flow (annual, 2023-12-31) — Changes In Cash: 1553000.00
TULP balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
TULP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15532000.00
TULP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9000.00
TULP cash_flow (annual, 2023-12-31) — Common Stock Payments: -482000.00
TULP balance_sheet (annual, 2023-12-31) — Construction In Progress: 10000.00
TULP income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
TULP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 168000.00
TULP balance_sheet (annual, 2023-12-31) — Current Assets: 16621000.00
TULP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4000.00
TULP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4000.00
TULP balance_sheet (annual, 2023-12-31) — Current Liabilities: 1096000.00
TULP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
TULP cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
TULP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7000.00
TULP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7000.00
TULP income_statement (annual, 2023-12-31) — Diluted Average Shares: 1894763.00
TULP income_statement (annual, 2023-12-31) — Diluted EPS: 1.28
TULP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2414000.00
TULP income_statement (annual, 2023-12-31) — EBIT: -3519000.00
TULP income_statement (annual, 2023-12-31) — EBITDA: -3512000.00
TULP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
TULP cash_flow (annual, 2023-12-31) — End Cash Position: 16077000.00
TULP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -473000.00
TULP cash_flow (annual, 2023-12-31) — Free Cash Flow: 479000.00
TULP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TULP income_statement (annual, 2023-12-31) — General And Administrative Expense: 3323000.00
TULP balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
TULP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
TULP balance_sheet (annual, 2023-12-31) — Gross PPE: 213000.00
TULP income_statement (annual, 2023-12-31) — Gross Profit: 0.00
TULP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 88000.00
TULP income_statement (annual, 2023-12-31) — Interest Income: 518000.00
TULP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 518000.00
TULP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TULP balance_sheet (annual, 2023-12-31) — Inventory: 0.00
TULP balance_sheet (annual, 2023-12-31) — Invested Capital: 15532000.00
TULP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1508000.00
TULP balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
TULP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9000.00
TULP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TULP balance_sheet (annual, 2023-12-31) — Leases: 13000.00
TULP balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TULP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3000.00
TULP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3000.00
TULP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TULP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TULP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
TULP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 183000.00
TULP balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
TULP income_statement (annual, 2023-12-31) — Minority Interests: 0.00
TULP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1581000.00
TULP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -473000.00
TULP income_statement (annual, 2023-12-31) — Net Income: 2414000.00
TULP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2414000.00
TULP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3021000.00
TULP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 5435000.00
TULP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2414000.00
TULP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3021000.00
TULP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3021000.00
TULP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2414000.00
TULP income_statement (annual, 2023-12-31) — Net Interest Income: 518000.00
TULP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TULP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TULP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 518000.00
TULP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10000.00
TULP balance_sheet (annual, 2023-12-31) — Net PPE: 42000.00
TULP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -39000.00
TULP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15532000.00
TULP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
TULP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TULP income_statement (annual, 2023-12-31) — Normalized EBITDA: -3512000.00
TULP income_statement (annual, 2023-12-31) — Normalized Income: -3021000.00
TULP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 518000.00
TULP income_statement (annual, 2023-12-31) — Operating Income: -3519000.00
TULP income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TULP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1854336.00
TULP balance_sheet (annual, 2023-12-31) — Other Current Assets: 38000.00
TULP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 257000.00
TULP income_statement (annual, 2023-12-31) — Other Gand A: 3323000.00
TULP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5435000.00
TULP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10000.00
TULP balance_sheet (annual, 2023-12-31) — Other Properties: 7000.00
TULP balance_sheet (annual, 2023-12-31) — Other Receivables: 200000.00
TULP balance_sheet (annual, 2023-12-31) — Payables: 32000.00
TULP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 200000.00
TULP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 635000.00
TULP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52000.00
TULP income_statement (annual, 2023-12-31) — Pretax Income: -3001000.00
TULP balance_sheet (annual, 2023-12-31) — Properties: 0.00
TULP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
TULP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TULP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -39000.00
TULP balance_sheet (annual, 2023-12-31) — Receivables: 200000.00
TULP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
TULP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7000.00
TULP cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TULP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -482000.00
TULP balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
TULP balance_sheet (annual, 2023-12-31) — Retained Earnings: -661000.00
TULP cash_flow (annual, 2023-12-31) — Sale Of Business: 1581000.00
TULP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 196000.00
TULP income_statement (annual, 2023-12-31) — Selling General And Administration: 3519000.00
TULP balance_sheet (annual, 2023-12-31) — Share Issued: 1854336.00
TULP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44000.00
TULP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15532000.00
TULP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15532000.00
TULP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TULP income_statement (annual, 2023-12-31) — Tax Provision: 20000.00
TULP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TULP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14000.00
TULP balance_sheet (annual, 2023-12-31) — Total Assets: 16673000.00
TULP balance_sheet (annual, 2023-12-31) — Total Capitalization: 15532000.00
TULP balance_sheet (annual, 2023-12-31) — Total Debt: 7000.00
TULP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15532000.00
TULP income_statement (annual, 2023-12-31) — Total Expenses: 3519000.00
TULP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1141000.00
TULP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52000.00
TULP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45000.00
TULP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3519000.00
TULP income_statement (annual, 2023-12-31) — Total Other Finance Cost: -518000.00
TULP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 42000.00
TULP balance_sheet (annual, 2023-12-31) — Working Capital: 15525000.00
TULP balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
TULP cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 1502000.00
TULP cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -1113000.00
TULP cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 155000.00
TULP cash_flow (quarterly, 2024-09-30) — Change In Inventory: -9075000.00
TULP cash_flow (quarterly, 2024-09-30) — Change In Payable: 1657000.00
TULP cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 544000.00
TULP cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -129000.00
TULP cash_flow (quarterly, 2024-09-30) — Change In Receivables: 969000.00
TULP cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 155000.00
TULP cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 969000.00
TULP balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -40000.00
TULP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TULP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TULP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
TULP cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 164000.00
TULP balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1423000.00
TULP balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 55000.00
TULP cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
TULP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TULP income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 800000.00
TULP balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
TULP income_statement (annual, 2024-12-31) — +Operating Expense: 13226000.00
TULP income_statement (annual, 2024-12-31) — +Total Revenue: 37773000.00
TULP balance_sheet (annual, 2024-12-31) — Accounts Payable: 3019000.00
TULP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2243000.00
TULP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1486000.00
TULP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16236000.00
TULP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -137000.00
TULP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TULP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TULP income_statement (annual, 2024-12-31) — Basic Average Shares: 1883060.00
TULP income_statement (annual, 2024-12-31) — Basic EPS: -3.05
TULP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16077000.00
TULP cash_flow (annual, 2024-12-31) — Capital Expenditure: -1170000.00
TULP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33549000.00
TULP balance_sheet (annual, 2024-12-31) — Capital Stock: 17000.00
TULP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1759000.00
TULP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1759000.00
TULP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 24882000.00
TULP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35148000.00
TULP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4120000.00
TULP cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TULP cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TULP cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 68000.00
TULP cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -22000.00
TULP cash_flow (annual, 2024-12-31) — Change In Account Payable: 1257000.00
TULP cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -326000.00
TULP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1776000.00
TULP cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 424000.00
TULP cash_flow (annual, 2024-12-31) — Change In Inventory: -877000.00
TULP cash_flow (quarterly, 2024-12-31) — Change In Inventory: 2131000.00
TULP cash_flow (annual, 2024-12-31) — Change In Payable: 1257000.00
TULP cash_flow (quarterly, 2024-12-31) — Change In Payable: -439000.00
TULP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -519000.00
TULP cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -15000.00
TULP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 325000.00
TULP cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -190000.00
TULP cash_flow (annual, 2024-12-31) — Change In Receivables: 1079000.00
TULP cash_flow (quarterly, 2024-12-31) — Change In Receivables: -14000.00
TULP cash_flow (annual, 2024-12-31) — Change In Working Capital: 8000.00
TULP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1079000.00
TULP cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -14000.00
TULP cash_flow (annual, 2024-12-31) — Changes In Cash: -14318000.00
TULP balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
TULP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9840000.00
TULP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TULP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TULP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
TULP balance_sheet (annual, 2024-12-31) — Construction In Progress: 240000.00
TULP income_statement (annual, 2024-12-31) — Cost Of Revenue: 31264000.00
TULP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1361000.00
TULP balance_sheet (annual, 2024-12-31) — Current Assets: 18838000.00
TULP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1089000.00
TULP balance_sheet (annual, 2024-12-31) — Current Debt: 1820000.00
TULP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2909000.00
TULP balance_sheet (annual, 2024-12-31) — Current Liabilities: 7812000.00
TULP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3080000.00
TULP cash_flow (annual, 2024-12-31) — Deferred Tax: -3080000.00
TULP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2641000.00
TULP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2641000.00
TULP income_statement (annual, 2024-12-31) — Diluted Average Shares: 1883060.00
TULP income_statement (annual, 2024-12-31) — Diluted EPS: -3.05
TULP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5743000.00
TULP income_statement (annual, 2024-12-31) — EBIT: -6717000.00
TULP income_statement (annual, 2024-12-31) — EBITDA: -4076000.00
TULP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -37000.00
TULP cash_flow (annual, 2024-12-31) — End Cash Position: 1759000.00
TULP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24882000.00
TULP balance_sheet (annual, 2024-12-31) — Finished Goods: 165000.00
TULP cash_flow (annual, 2024-12-31) — Free Cash Flow: -5222000.00
TULP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 400000.00
TULP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
TULP balance_sheet (annual, 2024-12-31) — Goodwill: 10705000.00
TULP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36273000.00
TULP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2380000.00
TULP balance_sheet (annual, 2024-12-31) — Gross PPE: 45809000.00
TULP income_statement (annual, 2024-12-31) — Gross Profit: 6509000.00
TULP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 694000.00
TULP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1626000.00
TULP balance_sheet (annual, 2024-12-31) — Inventory: 13370000.00
TULP balance_sheet (annual, 2024-12-31) — Invested Capital: 51837000.00
TULP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35148000.00
TULP balance_sheet (annual, 2024-12-31) — Investments And Advances: 191000.00
TULP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TULP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34526000.00
TULP balance_sheet (annual, 2024-12-31) — Leases: 344000.00
TULP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32460000.00
TULP balance_sheet (annual, 2024-12-31) — Long Term Debt: 40177000.00
TULP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72637000.00
TULP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34526000.00
TULP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9131000.00
TULP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 191000.00
TULP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11729000.00
TULP balance_sheet (annual, 2024-12-31) — Minority Interest: 2054000.00
TULP income_statement (annual, 2024-12-31) — Minority Interests: 934000.00
TULP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -34178000.00
TULP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TULP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TULP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TULP balance_sheet (annual, 2024-12-31) — Net Debt: 40238000.00
TULP income_statement (annual, 2024-12-31) — Net Income: -5743000.00
TULP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5743000.00
TULP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6901000.00
TULP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 224000.00
TULP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5743000.00
TULP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5967000.00
TULP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6677000.00
TULP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6677000.00
TULP income_statement (annual, 2024-12-31) — Net Interest Income: -2969000.00
TULP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25395000.00
TULP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25395000.00
TULP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2969000.00
TULP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -513000.00
TULP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TULP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 200000.00
TULP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
TULP balance_sheet (annual, 2024-12-31) — Net PPE: 44323000.00
TULP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1170000.00
TULP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -26433000.00
TULP balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 360000.00
TULP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7642000.00
TULP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7642000.00
TULP income_statement (annual, 2024-12-31) — Normalized EBITDA: -4476000.00
TULP income_statement (annual, 2024-12-31) — Normalized Income: -6266200.00
TULP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4052000.00
TULP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -37000.00
TULP income_statement (annual, 2024-12-31) — Operating Income: -6717000.00
TULP income_statement (annual, 2024-12-31) — Operating Revenue: 37773000.00
TULP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1882634.00
TULP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1820000.00
TULP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33000.00
TULP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 33000.00
TULP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9000.00
TULP income_statement (annual, 2024-12-31) — Other Income Expense: 456000.00
TULP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25568000.00
TULP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2857000.00
TULP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 56000.00
TULP balance_sheet (annual, 2024-12-31) — Other Properties: 33496000.00
TULP balance_sheet (annual, 2024-12-31) — Payables: 3019000.00
TULP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4380000.00
TULP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 490000.00
TULP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1466000.00
TULP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1466000.00
TULP income_statement (annual, 2024-12-31) — Pretax Income: -9230000.00
TULP balance_sheet (annual, 2024-12-31) — Properties: 0.00
TULP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 108000.00
TULP cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 108000.00
TULP cash_flow (annual, 2024-12-31) — Purchase Of Business: -34178000.00
TULP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TULP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1170000.00
TULP balance_sheet (annual, 2024-12-31) — Raw Materials: 10970000.00
TULP balance_sheet (annual, 2024-12-31) — Receivables: 2243000.00
TULP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31264000.00
TULP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2641000.00
TULP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9131000.00
TULP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TULP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TULP balance_sheet (annual, 2024-12-31) — Retained Earnings: -6404000.00
TULP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TULP cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TULP income_statement (annual, 2024-12-31) — Selling General And Administration: 13226000.00
TULP balance_sheet (annual, 2024-12-31) — Share Issued: 1882634.00
TULP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 60000.00
TULP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9840000.00
TULP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -26433000.00
TULP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 100800.00
TULP income_statement (annual, 2024-12-31) — Tax Provision: -2329000.00
TULP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TULP balance_sheet (annual, 2024-12-31) — Total Assets: 99985000.00
TULP balance_sheet (annual, 2024-12-31) — Total Capitalization: 50017000.00
TULP balance_sheet (annual, 2024-12-31) — Total Debt: 75546000.00
TULP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11894000.00
TULP income_statement (annual, 2024-12-31) — Total Expenses: 44490000.00
TULP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 88091000.00
TULP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 81147000.00
TULP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 80279000.00
TULP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6717000.00
TULP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2969000.00
TULP income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 980000.00
TULP income_statement (annual, 2024-12-31) — Total Unusual Items: 400000.00
TULP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 400000.00
TULP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TULP balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TULP balance_sheet (annual, 2024-12-31) — Work In Process: 2235000.00
TULP balance_sheet (annual, 2024-12-31) — Working Capital: 11026000.00
TULP income_statement (quarterly, 2025-03-31) — +Operating Expense: 2457000.00
TULP income_statement (quarterly, 2025-03-31) — +Total Revenue: 12443000.00
TULP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4133000.00
TULP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4475000.00
TULP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1958000.00
TULP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16261000.00
TULP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -89000.00
TULP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1883060.00
TULP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
TULP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1759000.00
TULP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -68000.00
TULP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33310000.00
TULP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00
TULP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1308000.00
TULP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1308000.00
TULP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2132000.00
TULP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -68000.00
TULP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1737000.00
TULP cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
TULP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1064000.00
TULP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 574000.00
TULP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1081000.00
TULP cash_flow (quarterly, 2025-03-31) — Change In Payable: 1064000.00
TULP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1638000.00
TULP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -641000.00
TULP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2248000.00
TULP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -170000.00
TULP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2248000.00
TULP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -463000.00
TULP balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
TULP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10332000.00
TULP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 240000.00
TULP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8554000.00
TULP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1841000.00
TULP balance_sheet (quarterly, 2025-03-31) — Current Assets: 19806000.00
TULP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1133000.00
TULP balance_sheet (quarterly, 2025-03-31) — Current Debt: 5804000.00
TULP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6937000.00
TULP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13532000.00
TULP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -70000.00
TULP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -70000.00
TULP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 835000.00
TULP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 835000.00
TULP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1883060.00
TULP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
TULP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 449000.00
TULP income_statement (quarterly, 2025-03-31) — EBIT: 1743000.00
TULP income_statement (quarterly, 2025-03-31) — EBITDA: 2578000.00
TULP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 12000.00
TULP cash_flow (quarterly, 2025-03-31) — End Cash Position: 1308000.00
TULP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2132000.00
TULP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 974000.00
TULP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1669000.00
TULP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 335000.00
TULP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9000.00
TULP balance_sheet (quarterly, 2025-03-31) — Goodwill: 10860000.00
TULP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36047000.00
TULP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4564000.00
TULP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 46068000.00
TULP income_statement (quarterly, 2025-03-31) — Gross Profit: 3889000.00
TULP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 104000.00
TULP income_statement (quarterly, 2025-03-31) — Interest Expense: 970000.00
TULP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 970000.00
TULP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 341000.00
TULP balance_sheet (quarterly, 2025-03-31) — Inventory: 11922000.00
TULP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50801000.00
TULP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -68000.00
TULP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 191000.00
TULP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 250000.00
TULP balance_sheet (quarterly, 2025-03-31) — Leases: 351000.00
TULP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32177000.00
TULP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34665000.00
TULP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 66842000.00
TULP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 250000.00
TULP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2382000.00
TULP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 191000.00
TULP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12337000.00
TULP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2236000.00
TULP income_statement (quarterly, 2025-03-31) — Minority Interests: -178000.00
TULP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TULP balance_sheet (quarterly, 2025-03-31) — Net Debt: 39161000.00
TULP income_statement (quarterly, 2025-03-31) — Net Income: 449000.00
TULP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 449000.00
TULP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 617000.00
TULP income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 10000.00
TULP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 449000.00
TULP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 439000.00
TULP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 627000.00
TULP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 627000.00
TULP income_statement (quarterly, 2025-03-31) — Net Interest Income: -970000.00
TULP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2132000.00
TULP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2132000.00
TULP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -970000.00
TULP balance_sheet (quarterly, 2025-03-31) — Net PPE: 44110000.00
TULP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -68000.00
TULP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -25715000.00
TULP balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 360000.00
TULP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7572000.00
TULP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7572000.00
TULP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2243000.00
TULP income_statement (quarterly, 2025-03-31) — Normalized Income: 171670.00
TULP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1737000.00
TULP income_statement (quarterly, 2025-03-31) — Operating Income: 1432000.00
TULP income_statement (quarterly, 2025-03-31) — Operating Revenue: 12443000.00
TULP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1882634.00
TULP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2101000.00
TULP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5804000.00
TULP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23000.00
TULP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 9000.00
TULP income_statement (quarterly, 2025-03-31) — Other Income Expense: 311000.00
TULP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25187000.00
TULP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 474000.00
TULP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -24000.00
TULP balance_sheet (quarterly, 2025-03-31) — Other Properties: 33140000.00
TULP balance_sheet (quarterly, 2025-03-31) — Payables: 4133000.00
TULP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5974000.00
TULP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598000.00
TULP income_statement (quarterly, 2025-03-31) — Pretax Income: 773000.00
TULP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TULP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 16000.00
TULP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TULP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -68000.00
TULP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6663000.00
TULP balance_sheet (quarterly, 2025-03-31) — Receivables: 4475000.00
TULP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8554000.00
TULP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 835000.00
TULP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2382000.00
TULP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5955000.00
TULP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2457000.00
TULP balance_sheet (quarterly, 2025-03-31) — Share Issued: 1882634.00
TULP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 25000.00
TULP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10332000.00
TULP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -25715000.00
TULP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 67670.00
TULP income_statement (quarterly, 2025-03-31) — Tax Provision: 156000.00
TULP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
TULP balance_sheet (quarterly, 2025-03-31) — Total Assets: 100514000.00
TULP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44997000.00
TULP balance_sheet (quarterly, 2025-03-31) — Total Debt: 73779000.00
TULP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12568000.00
TULP income_statement (quarterly, 2025-03-31) — Total Expenses: 11011000.00
TULP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 87946000.00
TULP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 80708000.00
TULP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74414000.00
TULP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1432000.00
TULP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 335000.00
TULP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 335000.00
TULP balance_sheet (quarterly, 2025-03-31) — Work In Process: 4285000.00
TULP balance_sheet (quarterly, 2025-03-31) — Working Capital: 6274000.00
TULP income_statement (quarterly, 2025-06-30) — +Operating Expense: 2906000.00
TULP income_statement (quarterly, 2025-06-30) — +Total Revenue: 23179000.00
TULP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1748000.00
TULP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5124000.00
TULP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2382000.00
TULP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16278000.00
TULP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -122000.00
TULP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
TULP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1883060.00
TULP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.55
TULP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1308000.00
TULP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -211000.00
TULP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33405000.00
TULP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000.00
TULP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 906000.00
TULP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 906000.00
TULP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6951000.00
TULP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -211000.00
TULP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6265000.00
TULP cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
TULP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2436000.00
TULP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2653000.00
TULP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5225000.00
TULP cash_flow (quarterly, 2025-06-30) — Change In Payable: -2436000.00
TULP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 217000.00
TULP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -722000.00
TULP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -657000.00
TULP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4063000.00
TULP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -657000.00
TULP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -897000.00
TULP balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000.00
TULP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12137000.00
TULP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 240000.00
TULP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17788000.00
TULP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4934000.00
TULP balance_sheet (quarterly, 2025-06-30) — Current Assets: 14849000.00
TULP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1255000.00
TULP balance_sheet (quarterly, 2025-06-30) — Current Debt: 5429000.00
TULP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6684000.00
TULP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13751000.00
TULP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -562000.00
TULP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -562000.00
TULP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 848000.00
TULP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 848000.00
TULP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1933063.00
TULP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.55
TULP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1047000.00
TULP income_statement (quarterly, 2025-06-30) — EBIT: 1785000.00
TULP income_statement (quarterly, 2025-06-30) — EBITDA: 2633000.00
TULP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 495000.00
TULP cash_flow (quarterly, 2025-06-30) — End Cash Position: 906000.00
TULP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6951000.00
TULP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 182000.00
TULP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6054000.00
TULP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -701000.00
TULP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 750000.00
TULP balance_sheet (quarterly, 2025-06-30) — Goodwill: 11128000.00
TULP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35934000.00
TULP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5246000.00
TULP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 46431000.00
TULP income_statement (quarterly, 2025-06-30) — Gross Profit: 5391000.00
TULP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 87000.00
TULP income_statement (quarterly, 2025-06-30) — Interest Expense: 935000.00
TULP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 935000.00
TULP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 563000.00
TULP balance_sheet (quarterly, 2025-06-30) — Inventory: 6697000.00
TULP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 45920000.00
TULP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -211000.00
TULP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 216000.00
TULP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TULP balance_sheet (quarterly, 2025-06-30) — Leases: 359000.00
TULP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32150000.00
TULP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28354000.00
TULP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60504000.00
TULP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TULP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6951000.00
TULP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 216000.00
TULP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12727000.00
TULP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2700000.00
TULP income_statement (quarterly, 2025-06-30) — Minority Interests: -295000.00
TULP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TULP balance_sheet (quarterly, 2025-06-30) — Net Debt: 32877000.00
TULP income_statement (quarterly, 2025-06-30) — Net Income: 1047000.00
TULP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1047000.00
TULP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1319000.00
TULP income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 23000.00
TULP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1047000.00
TULP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1024000.00
TULP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1342000.00