speb/financial-data huggingface dataset:
TBI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 7003000.00
TBI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8420000.00
TBI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8643000.00
TBI cash_flow (quarterly, 2026-03-31) — Change In Payable: 4002000.00
TBI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7948000.00
TBI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6052000.00
TBI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8164000.00
TBI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6052000.00
TBI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 616000.00
TBI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
TBI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 256082000.00
TBI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -597000.00
TBI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 319547000.00
TBI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 65681000.00
TBI balance_sheet (quarterly, 2026-03-31) — Current Assets: 301296000.00
TBI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11095000.00
TBI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11095000.00
TBI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 143865000.00
TBI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 195000.00
TBI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 195000.00
TBI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6867000.00
TBI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5911000.00
TBI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6867000.00
TBI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5911000.00
TBI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30145000.00
TBI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.66
TBI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19795000.00
TBI income_statement (quarterly, 2026-03-31) — EBIT: -14191000.00
TBI income_statement (quarterly, 2026-03-31) — EBITDA: -7324000.00
TBI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -323000.00
TBI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 65170000.00
TBI cash_flow (quarterly, 2026-03-31) — End Cash Position: 44313000.00
TBI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7174000.00
TBI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12608000.00
TBI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -21686000.00
TBI balance_sheet (quarterly, 2026-03-31) — Goodwill: 38930000.00
TBI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 56362000.00
TBI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 248909000.00
TBI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 102490000.00
TBI income_statement (quarterly, 2026-03-31) — Gross Profit: 79019000.00
TBI income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 3656000.00
TBI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 378000.00
TBI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1045000.00
TBI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1563000.00
TBI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 329982000.00
TBI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3221000.00
TBI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 44432000.00
TBI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 44432000.00
TBI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45437000.00
TBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 73900000.00
TBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 119337000.00
TBI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TBI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -597000.00
TBI balance_sheet (quarterly, 2026-03-31) — Net Debt: 49768000.00
TBI income_statement (quarterly, 2026-03-31) — Net Income: -19795000.00
TBI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19795000.00
TBI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19795000.00
TBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19795000.00
TBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19795000.00
TBI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19795000.00
TBI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19795000.00
TBI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1372000.00
TBI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 8100000.00
TBI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 8100000.00
TBI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1372000.00
TBI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -491000.00
TBI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6050000.00
TBI balance_sheet (quarterly, 2026-03-31) — Net PPE: 102490000.00
TBI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 199720000.00
TBI balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 20459000.00
TBI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1243000.00
TBI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 35438000.00
TBI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1243000.00
TBI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3668000.00
TBI income_statement (quarterly, 2026-03-31) — Normalized Income: -17601400.00
TBI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9779000.00
TBI income_statement (quarterly, 2026-03-31) — Operating Income: -14191000.00
TBI income_statement (quarterly, 2026-03-31) — Operating Revenue: 398566000.00
TBI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30378397.00
TBI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3378000.00
TBI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3302000.00
TBI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -21686000.00
TBI income_statement (quarterly, 2026-03-31) — Other Income Expense: -3656000.00
TBI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17432000.00
TBI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4595000.00
TBI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 94386000.00
TBI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 776000.00
TBI balance_sheet (quarterly, 2026-03-31) — Other Properties: 102490000.00
TBI balance_sheet (quarterly, 2026-03-31) — Payables: 40856000.00
TBI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 106537000.00
TBI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22931000.00
TBI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TBI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14815000.00
TBI income_statement (quarterly, 2026-03-31) — Pretax Income: -19219000.00
TBI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 162000.00
TBI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1074000.00
TBI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TBI balance_sheet (quarterly, 2026-03-31) — Receivables: 247212000.00
TBI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 318591000.00
TBI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6867000.00
TBI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -597000.00
TBI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 277767000.00
TBI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 87299000.00
TBI balance_sheet (quarterly, 2026-03-31) — Share Issued: 30378397.00
TBI income_statement (quarterly, 2026-03-31) — Special Income Charges: -3656000.00
TBI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1793000.00
TBI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 256082000.00
TBI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 199720000.00
TBI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1462400.00
TBI income_statement (quarterly, 2026-03-31) — Tax Provision: 576000.00
TBI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TBI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 869000.00
TBI balance_sheet (quarterly, 2026-03-31) — Total Assets: 620668000.00
TBI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 329982000.00
TBI balance_sheet (quarterly, 2026-03-31) — Total Debt: 130432000.00
TBI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 256082000.00
TBI income_statement (quarterly, 2026-03-31) — Total Expenses: 412757000.00
TBI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 364586000.00
TBI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 319372000.00
TBI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 220721000.00
TBI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17847000.00
TBI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1372000.00
TBI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1045000.00
TBI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3656000.00
TBI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3656000.00
TBI balance_sheet (quarterly, 2026-03-31) — Working Capital: 157431000.00
TBIX.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -14353.00
TBIX.V balance_sheet (annual, 2021-09-30) — Gains Losses Not Affecting Retained Earnings: 149628.00
TBIX.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
TBIX.V cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: 14950.00
TBIX.V cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
TBIX.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -160094.00
TBIX.V cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
TBIX.V cash_flow (annual, 2021-09-30) — Operating Gains Losses: 14950.00
TBIX.V balance_sheet (annual, 2021-09-30) — Other Equity Adjustments: 149628.00
TBIX.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 4500.00
TBIX.V income_statement (annual, 2021-09-30) — Salaries And Wages: 1742487.00
TBIX.V cash_flow (annual, 2021-09-30) — Sale Of Investment: 0.00
TBIX.V cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 0.00
TBIX.V income_statement (annual, 2022-09-30) — +Operating Expense: 3060737.00
TBIX.V income_statement (annual, 2022-09-30) — +Total Revenue: 1675105.00
TBIX.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 419989.00
TBIX.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 50600.00
TBIX.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -111674.00
TBIX.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3156389.00
TBIX.V balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -4537.00
TBIX.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
TBIX.V income_statement (annual, 2022-09-30) — Basic Average Shares: 50705085.00
TBIX.V income_statement (annual, 2022-09-30) — Basic EPS: -0.08
TBIX.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 450167.00
TBIX.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -3217.00
TBIX.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 34056.00
TBIX.V balance_sheet (annual, 2022-09-30) — Capital Stock: 12764699.00
TBIX.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 126881.00
TBIX.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 126881.00
TBIX.V balance_sheet (annual, 2022-09-30) — Cash Financial: 126881.00
TBIX.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 2074656.00
TBIX.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 177690.00
TBIX.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -2575632.00
TBIX.V cash_flow (annual, 2022-09-30) — Change In Inventory: -6904.00
TBIX.V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 53651.00
TBIX.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 205396.00
TBIX.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -38756.00
TBIX.V cash_flow (annual, 2022-09-30) — Change In Receivables: 183705.00
TBIX.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 397092.00
TBIX.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 183705.00
TBIX.V cash_flow (annual, 2022-09-30) — Changes In Cash: -323286.00
TBIX.V balance_sheet (annual, 2022-09-30) — Common Stock: 12764699.00
TBIX.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 13402.00
TBIX.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1843380.00
TBIX.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 2572642.00
TBIX.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 235336.00
TBIX.V balance_sheet (annual, 2022-09-30) — Current Assets: 358144.00
TBIX.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 8039.00
TBIX.V balance_sheet (annual, 2022-09-30) — Current Debt: 372818.00
TBIX.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 380857.00
TBIX.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 390170.00
TBIX.V balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 390170.00
TBIX.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 1426352.00
TBIX.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 378390.00
TBIX.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 378390.00
TBIX.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 378390.00
TBIX.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 378390.00
TBIX.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 50705085.00
TBIX.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.08
TBIX.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -4067143.00
TBIX.V income_statement (annual, 2022-09-30) — EBIT: -3938527.00
TBIX.V income_statement (annual, 2022-09-30) — EBITDA: -3560137.00
TBIX.V cash_flow (annual, 2022-09-30) — End Cash Position: 126881.00
TBIX.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2074656.00
TBIX.V balance_sheet (annual, 2022-09-30) — Finished Goods: 22550.00
TBIX.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -2578849.00
TBIX.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -10643.00
TBIX.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
TBIX.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
TBIX.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 18379.00
TBIX.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 2220515.00
TBIX.V balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1475615.00
TBIX.V balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 55137.00
TBIX.V balance_sheet (annual, 2022-09-30) — Gross PPE: 176487.00
TBIX.V income_statement (annual, 2022-09-30) — Gross Profit: -897537.00
TBIX.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
TBIX.V income_statement (annual, 2022-09-30) — Interest Expense: 128616.00
TBIX.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 128616.00
TBIX.V income_statement (annual, 2022-09-30) — Interest Income: 1492.00
TBIX.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1492.00
TBIX.V balance_sheet (annual, 2022-09-30) — Inventory: 74811.00
TBIX.V balance_sheet (annual, 2022-09-30) — Invested Capital: 999265.00
TBIX.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: 177690.00
TBIX.V balance_sheet (annual, 2022-09-30) — Investments And Advances: 180244.00
TBIX.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1843380.00
TBIX.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 250000.00
TBIX.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 26017.00
TBIX.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 613045.00
TBIX.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 639062.00
TBIX.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 250000.00
TBIX.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -53228.00
TBIX.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 144098.00
TBIX.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1843380.00
TBIX.V balance_sheet (annual, 2022-09-30) — Net Debt: 858982.00
TBIX.V cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -15616.00
TBIX.V income_statement (annual, 2022-09-30) — Net Income: -4067143.00
TBIX.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -4067143.00
TBIX.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -4067143.00
TBIX.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -4067143.00
TBIX.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -4067143.00
TBIX.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -4067143.00
TBIX.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -4067143.00
TBIX.V income_statement (annual, 2022-09-30) — Net Interest Income: -127124.00
TBIX.V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 180907.00
TBIX.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 196772.00
TBIX.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 196772.00
TBIX.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -127124.00
TBIX.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -65496.00
TBIX.V balance_sheet (annual, 2022-09-30) — Net PPE: 64813.00
TBIX.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3217.00
TBIX.V cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
TBIX.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1462213.00
TBIX.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -3578392.00
TBIX.V income_statement (annual, 2022-09-30) — Normalized Income: -4085398.00
TBIX.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -2575632.00
TBIX.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -26259.00
TBIX.V income_statement (annual, 2022-09-30) — Operating Income: -3958274.00
TBIX.V income_statement (annual, 2022-09-30) — Operating Revenue: 1675105.00
TBIX.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 79649831.00
TBIX.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 372818.00
TBIX.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 370630.00
TBIX.V income_statement (annual, 2022-09-30) — Other Gand A: 2220515.00
TBIX.V income_statement (annual, 2022-09-30) — Other Income Expense: 18255.00
TBIX.V balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1475615.00
TBIX.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 127717.00
TBIX.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 94052.00
TBIX.V balance_sheet (annual, 2022-09-30) — Other Properties: 32389.00
TBIX.V balance_sheet (annual, 2022-09-30) — Other Receivables: 19785.00
TBIX.V balance_sheet (annual, 2022-09-30) — Payables: 419989.00
TBIX.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 655325.00
TBIX.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 86067.00
TBIX.V income_statement (annual, 2022-09-30) — Pretax Income: -4067143.00
TBIX.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 100000.00
TBIX.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3217.00
TBIX.V balance_sheet (annual, 2022-09-30) — Raw Materials: 52261.00
TBIX.V balance_sheet (annual, 2022-09-30) — Receivables: 70385.00
TBIX.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2572642.00
TBIX.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 378390.00
TBIX.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -53228.00
TBIX.V income_statement (annual, 2022-09-30) — Research And Development: 338685.00
TBIX.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -16278316.00
TBIX.V income_statement (annual, 2022-09-30) — Salaries And Wages: 2287546.00
TBIX.V cash_flow (annual, 2022-09-30) — Sale Of Investment: 180907.00
TBIX.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 123147.00
TBIX.V income_statement (annual, 2022-09-30) — Selling General And Administration: 2343662.00
TBIX.V balance_sheet (annual, 2022-09-30) — Share Issued: 79649831.00
TBIX.V cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
TBIX.V cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
TBIX.V income_statement (annual, 2022-09-30) — Special Income Charges: -124.00
TBIX.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 614571.00
TBIX.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 13402.00
TBIX.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1462213.00
TBIX.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
TBIX.V income_statement (annual, 2022-09-30) — Tax Provision: 0.00
TBIX.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
TBIX.V balance_sheet (annual, 2022-09-30) — Total Assets: 2078816.00
TBIX.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 626447.00
TBIX.V balance_sheet (annual, 2022-09-30) — Total Debt: 1019919.00
TBIX.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 13402.00
TBIX.V income_statement (annual, 2022-09-30) — Total Expenses: 5633379.00
TBIX.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2065414.00
TBIX.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1720672.00
TBIX.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 639062.00
TBIX.V income_statement (annual, 2022-09-30) — Total Unusual Items: 18255.00
TBIX.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 18255.00
TBIX.V balance_sheet (annual, 2022-09-30) — Working Capital: -1068208.00
TBIX.V income_statement (annual, 2022-09-30) — Write Off: 124.00
TBIX.V income_statement (annual, 2023-09-30) — +Operating Expense: 2446966.00
TBIX.V income_statement (annual, 2023-09-30) — +Total Revenue: 2128401.00
TBIX.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 924742.00
TBIX.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 148923.00
TBIX.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -105567.00
TBIX.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3491432.00
TBIX.V balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -4042.00
TBIX.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 870407.00
TBIX.V income_statement (annual, 2023-09-30) — Basic Average Shares: 73190395.00
TBIX.V income_statement (annual, 2023-09-30) — Basic EPS: -0.04
TBIX.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 126881.00
TBIX.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -1078.00
TBIX.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 26017.00
TBIX.V balance_sheet (annual, 2023-09-30) — Capital Stock: 13626063.00
TBIX.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 83997.00
TBIX.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 83997.00
TBIX.V cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
TBIX.V balance_sheet (annual, 2023-09-30) — Cash Financial: 83997.00
TBIX.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 598138.00
TBIX.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1078.00
TBIX.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -639944.00
TBIX.V cash_flow (annual, 2023-09-30) — Change In Inventory: 20228.00
TBIX.V cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -103883.00
TBIX.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 921793.00
TBIX.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 74520.00
TBIX.V cash_flow (annual, 2023-09-30) — Change In Receivables: -100158.00
TBIX.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 812500.00
TBIX.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -100158.00
TBIX.V cash_flow (annual, 2023-09-30) — Changes In Cash: -42884.00
TBIX.V balance_sheet (annual, 2023-09-30) — Common Stock: 13626063.00
TBIX.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: -1950465.00
TBIX.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 816682.00
TBIX.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 1971073.00
TBIX.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 632006.00
TBIX.V balance_sheet (annual, 2023-09-30) — Current Assets: 370670.00
TBIX.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 5572.00
TBIX.V balance_sheet (annual, 2023-09-30) — Current Debt: 108706.00
TBIX.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 114278.00
TBIX.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 286286.00
TBIX.V balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 286286.00
TBIX.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 1957312.00
TBIX.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 615157.00
TBIX.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 615157.00
TBIX.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 615157.00
TBIX.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 615157.00
TBIX.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 73190395.00
TBIX.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.04
TBIX.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -3073808.00
TBIX.V income_statement (annual, 2023-09-30) — EBIT: -2950749.00
TBIX.V income_statement (annual, 2023-09-30) — EBITDA: -2335592.00
TBIX.V cash_flow (annual, 2023-09-30) — End Cash Position: 83997.00
TBIX.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 598138.00
TBIX.V balance_sheet (annual, 2023-09-30) — Finished Goods: 15142.00
TBIX.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -641022.00
TBIX.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -20444.00
TBIX.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 20444.00
TBIX.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -17660.00
TBIX.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1409162.00
TBIX.V balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 8092.00
TBIX.V balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 152965.00
TBIX.V balance_sheet (annual, 2023-09-30) — Gross PPE: 152241.00
TBIX.V income_statement (annual, 2023-09-30) — Gross Profit: 157328.00
TBIX.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 870407.00
TBIX.V income_statement (annual, 2023-09-30) — Interest Expense: 123059.00
TBIX.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 123059.00
TBIX.V income_statement (annual, 2023-09-30) — Interest Income: 1992.00
TBIX.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1992.00
TBIX.V cash_flow (annual, 2023-09-30) — Interest Paid Cff: 0.00
TBIX.V balance_sheet (annual, 2023-09-30) — Inventory: 54583.00
TBIX.V balance_sheet (annual, 2023-09-30) — Invested Capital: -1263371.00
TBIX.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1078.00
TBIX.V balance_sheet (annual, 2023-09-30) — Investments And Advances: 180244.00
TBIX.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 816682.00
TBIX.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 173000.00
TBIX.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 20445.00
TBIX.V balance_sheet (annual, 2023-09-30) — Long Term Debt: 578388.00
TBIX.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 598833.00
TBIX.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 23000.00
TBIX.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -271226.00
TBIX.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 129270.00
TBIX.V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
TBIX.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 816682.00
TBIX.V balance_sheet (annual, 2023-09-30) — Net Debt: 603097.00
TBIX.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TBIX.V income_statement (annual, 2023-09-30) — Net Income: -3073808.00
TBIX.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -3073808.00
TBIX.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -3073808.00
TBIX.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -3073808.00
TBIX.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -3073808.00
TBIX.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -3073808.00
TBIX.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -3073808.00
TBIX.V income_statement (annual, 2023-09-30) — Net Interest Income: -121067.00
TBIX.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
TBIX.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -213226.00
TBIX.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -248226.00
TBIX.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -121067.00
TBIX.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -5318.00
TBIX.V balance_sheet (annual, 2023-09-30) — Net PPE: 46674.00
TBIX.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1078.00
TBIX.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 35000.00
TBIX.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -1958557.00
TBIX.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -1672489.00
TBIX.V income_statement (annual, 2023-09-30) — Normalized Income: -2410705.00
TBIX.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -639944.00
TBIX.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -20444.00
TBIX.V income_statement (annual, 2023-09-30) — Operating Income: -2289638.00
TBIX.V income_statement (annual, 2023-09-30) — Operating Revenue: 2128401.00
TBIX.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 102869330.00
TBIX.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 108706.00
TBIX.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 284164.00
TBIX.V income_statement (annual, 2023-09-30) — Other Gand A: 1409162.00
TBIX.V income_statement (annual, 2023-09-30) — Other Income Expense: -663103.00
TBIX.V balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 8092.00
TBIX.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -89960.00
TBIX.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 334576.00
TBIX.V balance_sheet (annual, 2023-09-30) — Other Properties: 22971.00
TBIX.V balance_sheet (annual, 2023-09-30) — Other Receivables: 71620.00
TBIX.V income_statement (annual, 2023-09-30) — Other Special Charges: -204520.00
TBIX.V balance_sheet (annual, 2023-09-30) — Payables: 924742.00
TBIX.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1556748.00
TBIX.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 11547.00
TBIX.V income_statement (annual, 2023-09-30) — Pretax Income: -3073808.00
TBIX.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
TBIX.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1078.00
TBIX.V balance_sheet (annual, 2023-09-30) — Raw Materials: 39441.00
TBIX.V balance_sheet (annual, 2023-09-30) — Receivables: 220543.00
TBIX.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1971073.00
TBIX.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 615157.00
TBIX.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -386226.00
TBIX.V income_statement (annual, 2023-09-30) — Research And Development: -52008.00
TBIX.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -19352124.00
TBIX.V cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
TBIX.V cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
TBIX.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 140079.00
TBIX.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1549241.00
TBIX.V balance_sheet (annual, 2023-09-30) — Share Issued: 102869330.00
TBIX.V cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 150000.00
TBIX.V cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -115000.00
TBIX.V income_statement (annual, 2023-09-30) — Special Income Charges: -645443.00
TBIX.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 246204.00
TBIX.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: -1950465.00
TBIX.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -1958557.00
TBIX.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
TBIX.V income_statement (annual, 2023-09-30) — Tax Provision: 0.00
TBIX.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
TBIX.V balance_sheet (annual, 2023-09-30) — Total Assets: 605680.00
TBIX.V balance_sheet (annual, 2023-09-30) — Total Capitalization: -1372077.00
TBIX.V balance_sheet (annual, 2023-09-30) — Total Debt: 713111.00
TBIX.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -1950465.00
TBIX.V income_statement (annual, 2023-09-30) — Total Expenses: 4418039.00
TBIX.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2556145.00
TBIX.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 235010.00
TBIX.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 598833.00
TBIX.V income_statement (annual, 2023-09-30) — Total Unusual Items: -663103.00
TBIX.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -663103.00
TBIX.V balance_sheet (annual, 2023-09-30) — Working Capital: -1586642.00
TBIX.V income_statement (annual, 2023-09-30) — Write Off: 0.00
TBIX.V income_statement (annual, 2024-09-30) — +Operating Expense: 1151494.00
TBIX.V income_statement (annual, 2024-09-30) — +Total Revenue: 1577985.00
TBIX.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 1036536.00
TBIX.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 36752.00
TBIX.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -111875.00
TBIX.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -111875.00
TBIX.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3796221.00
TBIX.V balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -79024.00
TBIX.V cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 36410.00
TBIX.V cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 36410.00
TBIX.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 74982.00
TBIX.V income_statement (annual, 2024-09-30) — Basic Average Shares: 114129166.00
TBIX.V income_statement (annual, 2024-09-30) — Basic EPS: -0.01
TBIX.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 83997.00
TBIX.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -2135.00
TBIX.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 20445.00
TBIX.V balance_sheet (annual, 2024-09-30) — Capital Stock: 13969422.00
TBIX.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 72242.00
TBIX.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 72242.00
TBIX.V cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
TBIX.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TBIX.V balance_sheet (annual, 2024-09-30) — Cash Financial: 72242.00
TBIX.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 92760.00
TBIX.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1119.00
TBIX.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -103396.00
TBIX.V cash_flow (annual, 2024-09-30) — Change In Inventory: 2564.00
TBIX.V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 465230.00
TBIX.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 110921.00
TBIX.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -297522.00
TBIX.V cash_flow (annual, 2024-09-30) — Change In Receivables: 56262.00
TBIX.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 337455.00
TBIX.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 56262.00
TBIX.V cash_flow (annual, 2024-09-30) — Changes In Cash: -11755.00
TBIX.V balance_sheet (annual, 2024-09-30) — Common Stock: 13969422.00
TBIX.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: -2289605.00
TBIX.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 151000.00
TBIX.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TBIX.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 931402.00
TBIX.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 643250.00
TBIX.V balance_sheet (annual, 2024-09-30) — Current Assets: 472629.00
TBIX.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 6932.00
TBIX.V balance_sheet (annual, 2024-09-30) — Current Debt: 190592.00
TBIX.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 197524.00
TBIX.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 751516.00
TBIX.V balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 751516.00
TBIX.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 2628826.00
TBIX.V cash_flow (annual, 2024-09-30) — Depreciation: 12875.00
TBIX.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 49283.00
TBIX.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 49283.00
TBIX.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 49283.00
TBIX.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 49283.00
TBIX.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 114129166.00
TBIX.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.01
TBIX.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -710765.00
TBIX.V income_statement (annual, 2024-09-30) — EBIT: -581395.00
TBIX.V income_statement (annual, 2024-09-30) — EBITDA: -532112.00
TBIX.V cash_flow (annual, 2024-09-30) — End Cash Position: 72242.00
TBIX.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 92760.00
TBIX.V balance_sheet (annual, 2024-09-30) — Finished Goods: 20951.00
TBIX.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 20951.00
TBIX.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -105531.00
TBIX.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
TBIX.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 0.00
TBIX.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -3303.00
TBIX.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -4199.00
TBIX.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 776757.00
TBIX.V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 232781.00
TBIX.V balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 115776.00
TBIX.V balance_sheet (annual, 2024-09-30) — Gross PPE: 147809.00
TBIX.V income_statement (annual, 2024-09-30) — Gross Profit: 646583.00
TBIX.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
TBIX.V income_statement (annual, 2024-09-30) — Interest Expense: 129370.00
TBIX.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 129370.00
TBIX.V income_statement (annual, 2024-09-30) — Interest Income: 1801.00
TBIX.V income_statement (quarterly, 2024-09-30) — Interest Income: 219.00
TBIX.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1801.00
TBIX.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 219.00
TBIX.V cash_flow (annual, 2024-09-30) — Interest Paid Cff: -4424.00
TBIX.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 2.00
TBIX.V balance_sheet (annual, 2024-09-30) — Inventory: 52019.00
TBIX.V balance_sheet (annual, 2024-09-30) — Invested Capital: -1530159.00
TBIX.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1119.00
TBIX.V balance_sheet (annual, 2024-09-30) — Investments And Advances: 180244.00
TBIX.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 151000.00
TBIX.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TBIX.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
TBIX.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TBIX.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 13513.00
TBIX.V balance_sheet (annual, 2024-09-30) — Long Term Debt: 568854.00
TBIX.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 582367.00
TBIX.V cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
TBIX.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -53816.00
TBIX.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 131405.00
TBIX.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 131405.00
TBIX.V cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 1016.00
TBIX.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TBIX.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 151000.00
TBIX.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TBIX.V balance_sheet (annual, 2024-09-30) — Net Debt: 687204.00
TBIX.V income_statement (annual, 2024-09-30) — Net Income: -710765.00
TBIX.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -710765.00
TBIX.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -710765.00
TBIX.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -710765.00
TBIX.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -710765.00
TBIX.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -710765.00
TBIX.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -710765.00
TBIX.V income_statement (annual, 2024-09-30) — Net Interest Income: -127569.00
TBIX.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -53816.00
TBIX.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -53816.00
TBIX.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -127569.00
TBIX.V balance_sheet (annual, 2024-09-30) — Net PPE: 35934.00
TBIX.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2135.00
TBIX.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
TBIX.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TBIX.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TBIX.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -2522386.00
TBIX.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -453827.00
TBIX.V income_statement (annual, 2024-09-30) — Normalized Income: -632480.00
TBIX.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -103396.00
TBIX.V income_statement (annual, 2024-09-30) — Operating Income: -504911.00
TBIX.V income_statement (annual, 2024-09-30) — Operating Revenue: 1577985.00
TBIX.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 118869330.00
TBIX.V balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 190592.00
TBIX.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 7641.00
TBIX.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7641.00
TBIX.V income_statement (annual, 2024-09-30) — Other Gand A: 776757.00
TBIX.V income_statement (annual, 2024-09-30) — Other Income Expense: -78285.00
TBIX.V balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 232781.00
TBIX.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 122650.00
TBIX.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 275406.00
TBIX.V balance_sheet (annual, 2024-09-30) — Other Properties: 16404.00
TBIX.V balance_sheet (annual, 2024-09-30) — Other Receivables: 2547.00
TBIX.V balance_sheet (annual, 2024-09-30) — Payables: 1036536.00
TBIX.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1679786.00
TBIX.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 309069.00
TBIX.V income_statement (annual, 2024-09-30) — Pretax Income: -710765.00
TBIX.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2135.00
TBIX.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
TBIX.V balance_sheet (annual, 2024-09-30) — Raw Materials: 31068.00
TBIX.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 31068.00
TBIX.V balance_sheet (annual, 2024-09-30) — Receivables: 39299.00
TBIX.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 931402.00
TBIX.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 49283.00
TBIX.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -53816.00
TBIX.V income_statement (annual, 2024-09-30) — Research And Development: 0.00
TBIX.V income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
TBIX.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -20062889.00
TBIX.V cash_flow (annual, 2024-09-30) — Sale Of Business: 1016.00
TBIX.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TBIX.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 50048.00
TBIX.V income_statement (annual, 2024-09-30) — Selling General And Administration: 826805.00
TBIX.V balance_sheet (annual, 2024-09-30) — Share Issued: 118869330.00
TBIX.V cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
TBIX.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TBIX.V cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
TBIX.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TBIX.V income_statement (annual, 2024-09-30) — Special Income Charges: -74982.00
TBIX.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -74982.00
TBIX.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 22999.00
TBIX.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: -2289605.00
TBIX.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -2522386.00
TBIX.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
TBIX.V income_statement (annual, 2024-09-30) — Tax Provision: 0.00
TBIX.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
TBIX.V balance_sheet (annual, 2024-09-30) — Total Assets: 921588.00
TBIX.V balance_sheet (annual, 2024-09-30) — Total Capitalization: -1720751.00
TBIX.V balance_sheet (annual, 2024-09-30) — Total Debt: 779891.00
TBIX.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -2289605.00