speb/financial-data huggingface dataset:
MHH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16746000.00
MHH cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
MHH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MHH income_statement (annual, 2022-12-31) — Pretax Income: 12491000.00
MHH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1323000.00
MHH balance_sheet (annual, 2022-12-31) — Properties: 0.00
MHH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MHH balance_sheet (annual, 2022-12-31) — Receivables: 42322000.00
MHH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 179055000.00
MHH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4195000.00
MHH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12000000.00
MHH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MHH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MHH balance_sheet (annual, 2022-12-31) — Retained Earnings: 59553000.00
MHH cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MHH balance_sheet (annual, 2022-12-31) — Share Issued: 13269118.00
MHH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MHH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2225000.00
MHH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 86003000.00
MHH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37720000.00
MHH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MHH income_statement (annual, 2022-12-31) — Tax Provision: 3779000.00
MHH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
MHH balance_sheet (annual, 2022-12-31) — Total Assets: 108879000.00
MHH balance_sheet (annual, 2022-12-31) — Total Capitalization: 86003000.00
MHH balance_sheet (annual, 2022-12-31) — Total Debt: 4898000.00
MHH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 86003000.00
MHH income_statement (annual, 2022-12-31) — Total Expenses: 230039000.00
MHH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22876000.00
MHH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55705000.00
MHH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3319000.00
MHH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12199000.00
MHH income_statement (annual, 2022-12-31) — Total Other Finance Cost: 358000.00
MHH income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MHH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MHH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 105000.00
MHH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1646420.00
MHH balance_sheet (annual, 2022-12-31) — Treasury Stock: 4187000.00
MHH balance_sheet (annual, 2022-12-31) — Working Capital: 33617000.00
MHH income_statement (annual, 2023-12-31) — +Operating Expense: 51911000.00
MHH income_statement (annual, 2023-12-31) — +Total Revenue: 201098000.00
MHH balance_sheet (annual, 2023-12-31) — Accounts Payable: 4659000.00
MHH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22556000.00
MHH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6037000.00
MHH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 35345000.00
MHH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -528000.00
MHH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5270000.00
MHH income_statement (annual, 2023-12-31) — Basic Average Shares: 11613000.00
MHH income_statement (annual, 2023-12-31) — Basic EPS: -0.61
MHH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7057000.00
MHH cash_flow (annual, 2023-12-31) — Capital Expenditure: -335000.00
MHH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -335000.00
MHH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5079000.00
MHH balance_sheet (annual, 2023-12-31) — Capital Stock: 133000.00
MHH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21147000.00
MHH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21147000.00
MHH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1578000.00
MHH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -216000.00
MHH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15978000.00
MHH cash_flow (annual, 2023-12-31) — Change In Account Payable: 186000.00
MHH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1028000.00
MHH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 477000.00
MHH cash_flow (annual, 2023-12-31) — Change In Payable: 186000.00
MHH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1214000.00
MHH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1718000.00
MHH cash_flow (annual, 2023-12-31) — Change In Receivables: 12537000.00
MHH cash_flow (annual, 2023-12-31) — Change In Working Capital: 12510000.00
MHH cash_flow (annual, 2023-12-31) — Changes In Cash: 14184000.00
MHH balance_sheet (annual, 2023-12-31) — Common Stock: 133000.00
MHH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81444000.00
MHH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 204000.00
MHH cash_flow (annual, 2023-12-31) — Common Stock Payments: -618000.00
MHH income_statement (annual, 2023-12-31) — Cost Of Revenue: 150062000.00
MHH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13292000.00
MHH balance_sheet (annual, 2023-12-31) — Current Assets: 56463000.00
MHH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1236000.00
MHH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1236000.00
MHH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 684000.00
MHH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 684000.00
MHH balance_sheet (annual, 2023-12-31) — Current Liabilities: 19871000.00
MHH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1750000.00
MHH cash_flow (annual, 2023-12-31) — Deferred Tax: -1750000.00
MHH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3855000.00
MHH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3855000.00
MHH income_statement (annual, 2023-12-31) — Diluted Average Shares: 11613000.00
MHH income_statement (annual, 2023-12-31) — Diluted EPS: -0.61
MHH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7138000.00
MHH income_statement (annual, 2023-12-31) — EBIT: -875000.00
MHH income_statement (annual, 2023-12-31) — EBITDA: 2980000.00
MHH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -94000.00
MHH balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
MHH cash_flow (annual, 2023-12-31) — End Cash Position: 21147000.00
MHH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1578000.00
MHH cash_flow (annual, 2023-12-31) — Free Cash Flow: 15643000.00
MHH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
MHH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1644000.00
MHH balance_sheet (annual, 2023-12-31) — Goodwill: 27210000.00
MHH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40211000.00
MHH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23084000.00
MHH balance_sheet (annual, 2023-12-31) — Gross PPE: 13056000.00
MHH income_statement (annual, 2023-12-31) — Gross Profit: 51036000.00
MHH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5300000.00
MHH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1356000.00
MHH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 43000.00
MHH balance_sheet (annual, 2023-12-31) — Invested Capital: 81444000.00
MHH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -216000.00
MHH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 204000.00
MHH balance_sheet (annual, 2023-12-31) — Leases: 753000.00
MHH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3843000.00
MHH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3843000.00
MHH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1100000.00
MHH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4185000.00
MHH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -414000.00
MHH income_statement (annual, 2023-12-31) — Net Income: -7138000.00
MHH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7138000.00
MHH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7138000.00
MHH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7138000.00
MHH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7138000.00
MHH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7138000.00
MHH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7138000.00
MHH income_statement (annual, 2023-12-31) — Net Interest Income: 319000.00
MHH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1100000.00
MHH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1100000.00
MHH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 319000.00
MHH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -64000.00
MHH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 119000.00
MHH balance_sheet (annual, 2023-12-31) — Net PPE: 7019000.00
MHH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
MHH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41233000.00
MHH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1077000.00
MHH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
MHH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 793000.00
MHH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MHH balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MHH balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 457000.00
MHH income_statement (annual, 2023-12-31) — Normalized EBITDA: 11380000.00
MHH income_statement (annual, 2023-12-31) — Normalized Income: -498735.25
MHH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15978000.00
MHH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1000.00
MHH income_statement (annual, 2023-12-31) — Operating Income: -875000.00
MHH income_statement (annual, 2023-12-31) — Operating Revenue: 201098000.00
MHH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11598449.00
MHH balance_sheet (annual, 2023-12-31) — Other Current Assets: 5501000.00
MHH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1644000.00
MHH income_statement (annual, 2023-12-31) — Other Income Expense: -8475000.00
MHH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13001000.00
MHH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 148000.00
MHH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -75000.00
MHH income_statement (annual, 2023-12-31) — Other Operating Expenses: 51911000.00
MHH balance_sheet (annual, 2023-12-31) — Other Properties: 8118000.00
MHH balance_sheet (annual, 2023-12-31) — Other Receivables: 7259000.00
MHH income_statement (annual, 2023-12-31) — Other Special Charges: 3100000.00
MHH balance_sheet (annual, 2023-12-31) — Payables: 4659000.00
MHH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17951000.00
MHH cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
MHH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MHH income_statement (annual, 2023-12-31) — Pretax Income: -9031000.00
MHH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MHH balance_sheet (annual, 2023-12-31) — Properties: 0.00
MHH balance_sheet (annual, 2023-12-31) — Receivables: 29815000.00
MHH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 150062000.00
MHH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3855000.00
MHH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1100000.00
MHH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -618000.00
MHH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MHH balance_sheet (annual, 2023-12-31) — Retained Earnings: 52415000.00
MHH cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MHH balance_sheet (annual, 2023-12-31) — Share Issued: 13312568.00
MHH income_statement (annual, 2023-12-31) — Special Income Charges: -8400000.00
MHH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3082000.00
MHH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81444000.00
MHH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41233000.00
MHH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1760735.25
MHH income_statement (annual, 2023-12-31) — Tax Provision: -1893000.00
MHH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MHH balance_sheet (annual, 2023-12-31) — Total Assets: 105227000.00
MHH balance_sheet (annual, 2023-12-31) — Total Capitalization: 81444000.00
MHH balance_sheet (annual, 2023-12-31) — Total Debt: 5079000.00
MHH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 81444000.00
MHH income_statement (annual, 2023-12-31) — Total Expenses: 201973000.00
MHH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23783000.00
MHH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48764000.00
MHH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3912000.00
MHH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9275000.00
MHH income_statement (annual, 2023-12-31) — Total Other Finance Cost: -319000.00
MHH income_statement (annual, 2023-12-31) — Total Unusual Items: -8400000.00
MHH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8400000.00
MHH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 69000.00
MHH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1714119.00
MHH balance_sheet (annual, 2023-12-31) — Treasury Stock: 4805000.00
MHH balance_sheet (annual, 2023-12-31) — Working Capital: 36592000.00
MHH cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 20000.00
MHH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -30000.00
MHH cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
MHH cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MHH cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MHH income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 12332000.00
MHH cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
MHH cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
MHH income_statement (quarterly, 2024-09-30) — Selling General And Administration: 12332000.00
MHH income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MHH income_statement (quarterly, 2024-09-30) — Total Unusual Items: -30000.00
MHH income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -30000.00
MHH balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
MHH income_statement (annual, 2024-12-31) — +Operating Expense: 51806000.00
MHH income_statement (annual, 2024-12-31) — +Total Revenue: 198943000.00
MHH balance_sheet (annual, 2024-12-31) — Accounts Payable: 4683000.00
MHH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23845000.00
MHH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6600000.00
MHH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38277000.00
MHH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -311000.00
MHH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -217000.00
MHH income_statement (annual, 2024-12-31) — Basic Average Shares: 11669000.00
MHH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 11713000.00
MHH income_statement (annual, 2024-12-31) — Basic EPS: 0.29
MHH income_statement (quarterly, 2024-12-31) — Basic EPS: 0.03
MHH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21147000.00
MHH cash_flow (annual, 2024-12-31) — Capital Expenditure: -941000.00
MHH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -941000.00
MHH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3751000.00
MHH balance_sheet (annual, 2024-12-31) — Capital Stock: 135000.00
MHH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27742000.00
MHH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27742000.00
MHH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 654000.00
MHH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -941000.00
MHH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7192000.00
MHH cash_flow (annual, 2024-12-31) — Change In Account Payable: 39000.00
MHH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1066000.00
MHH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -355000.00
MHH cash_flow (annual, 2024-12-31) — Change In Payable: 39000.00
MHH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1105000.00
MHH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1605000.00
MHH cash_flow (annual, 2024-12-31) — Change In Receivables: -1411000.00
MHH cash_flow (annual, 2024-12-31) — Change In Working Capital: -2266000.00
MHH cash_flow (annual, 2024-12-31) — Changes In Cash: 6905000.00
MHH balance_sheet (annual, 2024-12-31) — Common Stock: 135000.00
MHH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 87434000.00
MHH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 223000.00
MHH cash_flow (annual, 2024-12-31) — Common Stock Payments: -80000.00
MHH cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MHH income_statement (annual, 2024-12-31) — Cost Of Revenue: 143346000.00
MHH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14300000.00
MHH balance_sheet (annual, 2024-12-31) — Current Assets: 66205000.00
MHH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1265000.00
MHH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1265000.00
MHH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 329000.00
MHH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 329000.00
MHH balance_sheet (annual, 2024-12-31) — Current Liabilities: 20577000.00
MHH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -578000.00
MHH cash_flow (annual, 2024-12-31) — Deferred Tax: -578000.00
MHH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3499000.00
MHH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3499000.00
MHH income_statement (annual, 2024-12-31) — Diluted Average Shares: 12014000.00
MHH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 12191000.00
MHH income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
MHH income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
MHH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3402000.00
MHH income_statement (annual, 2024-12-31) — EBIT: 3791000.00
MHH income_statement (annual, 2024-12-31) — EBITDA: 7290000.00
MHH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -310000.00
MHH balance_sheet (annual, 2024-12-31) — Employee Benefits: 987000.00
MHH cash_flow (annual, 2024-12-31) — End Cash Position: 27742000.00
MHH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 654000.00
MHH cash_flow (annual, 2024-12-31) — Free Cash Flow: 6251000.00
MHH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 24000.00
MHH cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
MHH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1910000.00
MHH balance_sheet (annual, 2024-12-31) — Goodwill: 27210000.00
MHH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37518000.00
MHH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24156000.00
MHH balance_sheet (annual, 2024-12-31) — Gross PPE: 12430000.00
MHH income_statement (annual, 2024-12-31) — Gross Profit: 55597000.00
MHH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MHH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2227000.00
MHH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MHH balance_sheet (annual, 2024-12-31) — Invested Capital: 87434000.00
MHH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -941000.00
MHH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 223000.00
MHH balance_sheet (annual, 2024-12-31) — Leases: 742000.00
MHH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2486000.00
MHH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2486000.00
MHH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MHH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
MHH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4185000.00
MHH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 143000.00
MHH income_statement (annual, 2024-12-31) — Net Income: 3402000.00
MHH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3402000.00
MHH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3402000.00
MHH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3402000.00
MHH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3402000.00
MHH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3402000.00
MHH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3402000.00
MHH income_statement (annual, 2024-12-31) — Net Interest Income: 606000.00
MHH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MHH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MHH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MHH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MHH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 606000.00
MHH balance_sheet (annual, 2024-12-31) — Net PPE: 5830000.00
MHH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 49916000.00
MHH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1487000.00
MHH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1298000.00
MHH balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 987000.00
MHH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 444000.00
MHH income_statement (annual, 2024-12-31) — Normalized EBITDA: 7290000.00
MHH income_statement (annual, 2024-12-31) — Normalized Income: 3402000.00
MHH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7192000.00
MHH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 24000.00
MHH income_statement (annual, 2024-12-31) — Operating Income: 3791000.00
MHH income_statement (annual, 2024-12-31) — Operating Revenue: 198943000.00
MHH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11721371.00
MHH balance_sheet (annual, 2024-12-31) — Other Current Assets: 7020000.00
MHH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1910000.00
MHH income_statement (annual, 2024-12-31) — Other Income Expense: 27000.00
MHH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10308000.00
MHH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1128000.00
MHH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27000.00
MHH income_statement (annual, 2024-12-31) — Other Operating Expenses: 51806000.00
MHH income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 14650000.00
MHH balance_sheet (annual, 2024-12-31) — Other Properties: 7503000.00
MHH balance_sheet (annual, 2024-12-31) — Other Receivables: 7598000.00
MHH balance_sheet (annual, 2024-12-31) — Payables: 4683000.00
MHH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18983000.00
MHH cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
MHH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MHH income_statement (annual, 2024-12-31) — Pretax Income: 4424000.00
MHH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 511000.00
MHH balance_sheet (annual, 2024-12-31) — Properties: 0.00
MHH balance_sheet (annual, 2024-12-31) — Receivables: 31443000.00
MHH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 143346000.00
MHH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3499000.00
MHH cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MHH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
MHH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -80000.00
MHH cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MHH balance_sheet (annual, 2024-12-31) — Retained Earnings: 55817000.00
MHH balance_sheet (annual, 2024-12-31) — Share Issued: 13444712.00
MHH income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MHH income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MHH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2200000.00
MHH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 87434000.00
MHH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 49916000.00
MHH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MHH income_statement (annual, 2024-12-31) — Tax Provision: 1022000.00
MHH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
MHH balance_sheet (annual, 2024-12-31) — Total Assets: 111484000.00
MHH balance_sheet (annual, 2024-12-31) — Total Capitalization: 87434000.00
MHH balance_sheet (annual, 2024-12-31) — Total Debt: 3751000.00
MHH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 87434000.00
MHH income_statement (annual, 2024-12-31) — Total Expenses: 195152000.00
MHH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24050000.00
MHH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45279000.00
MHH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3473000.00
MHH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3791000.00
MHH income_statement (annual, 2024-12-31) — Total Other Finance Cost: -606000.00
MHH income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MHH income_statement (quarterly, 2024-12-31) — Total Unusual Items: 74000.00
MHH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MHH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 74000.00
MHH balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MHH balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MHH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1723341.00
MHH balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1723341.00
MHH balance_sheet (annual, 2024-12-31) — Treasury Stock: 4885000.00
MHH balance_sheet (annual, 2024-12-31) — Working Capital: 45628000.00
MHH income_statement (quarterly, 2025-03-31) — +Operating Expense: 14745000.00
MHH income_statement (quarterly, 2025-03-31) — +Total Revenue: 48317000.00
MHH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3742000.00
MHH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23809000.00
MHH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6784000.00
MHH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39199000.00
MHH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -311000.00
MHH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MHH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11753000.00
MHH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
MHH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27742000.00
MHH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -114000.00
MHH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -114000.00
MHH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3449000.00
MHH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 135000.00
MHH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24665000.00
MHH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24665000.00
MHH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 27000.00
MHH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -133000.00
MHH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2922000.00
MHH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -942000.00
MHH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1567000.00
MHH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -111000.00
MHH cash_flow (quarterly, 2025-03-31) — Change In Payable: -942000.00
MHH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2509000.00
MHH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -127000.00
MHH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -703000.00
MHH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3450000.00
MHH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3028000.00
MHH balance_sheet (quarterly, 2025-03-31) — Common Stock: 135000.00
MHH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86947000.00
MHH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MHH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MHH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35425000.00
MHH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14160000.00
MHH balance_sheet (quarterly, 2025-03-31) — Current Assets: 64463000.00
MHH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1291000.00
MHH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1291000.00
MHH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 218000.00
MHH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 218000.00
MHH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19411000.00
MHH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3000.00
MHH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3000.00
MHH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 832000.00
MHH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 832000.00
MHH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11753000.00
MHH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
MHH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1439000.00
MHH income_statement (quarterly, 2025-03-31) — EBIT: -1853000.00
MHH income_statement (quarterly, 2025-03-31) — EBITDA: -1021000.00
MHH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -49000.00
MHH balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1560000.00
MHH cash_flow (quarterly, 2025-03-31) — End Cash Position: 24665000.00
MHH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 27000.00
MHH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3036000.00
MHH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1880000.00
MHH balance_sheet (quarterly, 2025-03-31) — Goodwill: 27210000.00
MHH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36868000.00
MHH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24120000.00
MHH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12230000.00
MHH income_statement (quarterly, 2025-03-31) — Gross Profit: 12892000.00
MHH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 86947000.00
MHH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -133000.00
MHH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MHH balance_sheet (quarterly, 2025-03-31) — Leases: 742000.00
MHH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2158000.00
MHH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2158000.00
MHH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4185000.00
MHH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MHH cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 73000.00
MHH income_statement (quarterly, 2025-03-31) — Net Income: -1439000.00
MHH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1439000.00
MHH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1439000.00
MHH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1439000.00
MHH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1439000.00
MHH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1439000.00
MHH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1439000.00
MHH income_statement (quarterly, 2025-03-31) — Net Interest Income: 115000.00
MHH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 115000.00
MHH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -19000.00
MHH balance_sheet (quarterly, 2025-03-31) — Net PPE: 5446000.00
MHH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50079000.00
MHH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2835000.00
MHH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1295000.00
MHH balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1560000.00
MHH balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 464000.00
MHH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1021000.00
MHH income_statement (quarterly, 2025-03-31) — Normalized Income: -1439000.00
MHH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2922000.00
MHH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 73000.00
MHH income_statement (quarterly, 2025-03-31) — Operating Income: -1853000.00
MHH income_statement (quarterly, 2025-03-31) — Operating Revenue: 48317000.00
MHH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11764649.00
MHH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7652000.00
MHH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1880000.00
MHH income_statement (quarterly, 2025-03-31) — Other Income Expense: -24000.00
MHH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9658000.00
MHH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 164000.00
MHH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -24000.00
MHH balance_sheet (quarterly, 2025-03-31) — Other Properties: 7303000.00
MHH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8337000.00
MHH balance_sheet (quarterly, 2025-03-31) — Payables: 3742000.00
MHH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17902000.00
MHH cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 573000.00
MHH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MHH income_statement (quarterly, 2025-03-31) — Pretax Income: -1762000.00
MHH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 27000.00
MHH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MHH balance_sheet (quarterly, 2025-03-31) — Receivables: 32146000.00
MHH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35425000.00
MHH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 832000.00
MHH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MHH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54378000.00
MHH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14745000.00
MHH balance_sheet (quarterly, 2025-03-31) — Share Issued: 13487990.00
MHH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 895000.00
MHH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86947000.00
MHH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50079000.00
MHH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MHH income_statement (quarterly, 2025-03-31) — Tax Provision: -323000.00
MHH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
MHH balance_sheet (quarterly, 2025-03-31) — Total Assets: 110076000.00
MHH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 86947000.00
MHH balance_sheet (quarterly, 2025-03-31) — Total Debt: 3449000.00
MHH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 86947000.00
MHH income_statement (quarterly, 2025-03-31) — Total Expenses: 50170000.00
MHH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23129000.00
MHH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45613000.00
MHH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3718000.00
MHH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1853000.00
MHH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -115000.00
MHH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1723341.00
MHH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4885000.00
MHH balance_sheet (quarterly, 2025-03-31) — Working Capital: 45052000.00
MHH income_statement (quarterly, 2025-06-30) — +Operating Expense: 13793000.00
MHH income_statement (quarterly, 2025-06-30) — +Total Revenue: 49097000.00
MHH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3564000.00
MHH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22107000.00
MHH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6973000.00
MHH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 40064000.00
MHH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -275000.00
MHH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 36000.00
MHH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11767000.00
MHH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
MHH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24665000.00
MHH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -55000.00
MHH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -55000.00
MHH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3138000.00
MHH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 135000.00
MHH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27933000.00
MHH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27933000.00
MHH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 37000.00
MHH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -55000.00
MHH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3223000.00
MHH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -177000.00
MHH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1822000.00
MHH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 69000.00
MHH cash_flow (quarterly, 2025-06-30) — Change In Payable: -177000.00
MHH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1645000.00
MHH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 425000.00
MHH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1605000.00
MHH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3744000.00
MHH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3205000.00
MHH balance_sheet (quarterly, 2025-06-30) — Common Stock: 135000.00
MHH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 87810000.00
MHH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 70000.00
MHH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -114000.00
MHH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 35277000.00
MHH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14554000.00
MHH balance_sheet (quarterly, 2025-06-30) — Current Assets: 65659000.00
MHH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1313000.00
MHH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1313000.00
MHH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 287000.00
MHH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 287000.00
MHH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19718000.00
MHH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -379000.00
MHH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -379000.00
MHH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 841000.00
MHH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 841000.00
MHH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11964000.00
MHH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
MHH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 135000.00
MHH income_statement (quarterly, 2025-06-30) — EBIT: 27000.00
MHH income_statement (quarterly, 2025-06-30) — EBITDA: 868000.00
MHH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 63000.00
MHH balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1039000.00
MHH cash_flow (quarterly, 2025-06-30) — End Cash Position: 27933000.00
MHH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 37000.00
MHH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3168000.00
MHH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1903000.00
MHH balance_sheet (quarterly, 2025-06-30) — Goodwill: 27210000.00
MHH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36219000.00
MHH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 22382000.00
MHH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11958000.00
MHH income_statement (quarterly, 2025-06-30) — Gross Profit: 13820000.00
MHH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 87810000.00
MHH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -55000.00
MHH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 70000.00
MHH balance_sheet (quarterly, 2025-06-30) — Leases: 742000.00
MHH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1825000.00
MHH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1825000.00
MHH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4185000.00
MHH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -44000.00
MHH income_statement (quarterly, 2025-06-30) — Net Income: 135000.00
MHH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 135000.00
MHH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 135000.00
MHH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 135000.00
MHH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 135000.00
MHH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 135000.00
MHH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 135000.00
MHH income_statement (quarterly, 2025-06-30) — Net Interest Income: 190000.00
MHH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 190000.00
MHH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
MHH balance_sheet (quarterly, 2025-06-30) — Net PPE: 4985000.00
MHH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 51591000.00
MHH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3066000.00
MHH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1674000.00
MHH balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1039000.00
MHH balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 463000.00
MHH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 868000.00
MHH income_statement (quarterly, 2025-06-30) — Normalized Income: 135000.00
MHH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3223000.00
MHH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -21000.00
MHH income_statement (quarterly, 2025-06-30) — Operating Income: 27000.00
MHH income_statement (quarterly, 2025-06-30) — Operating Revenue: 49097000.00
MHH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11771080.00
MHH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7221000.00
MHH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1903000.00
MHH income_statement (quarterly, 2025-06-30) — Other Income Expense: -7000.00
MHH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9009000.00
MHH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1847000.00
MHH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7000.00
MHH balance_sheet (quarterly, 2025-06-30) — Other Properties: 7031000.00
MHH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8398000.00
MHH balance_sheet (quarterly, 2025-06-30) — Payables: 3564000.00
MHH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18118000.00
MHH cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -521000.00
MHH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MHH income_statement (quarterly, 2025-06-30) — Pretax Income: 210000.00
MHH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 81000.00
MHH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MHH balance_sheet (quarterly, 2025-06-30) — Receivables: 30505000.00
MHH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 35277000.00
MHH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 841000.00
MHH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -114000.00
MHH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 54513000.00
MHH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13793000.00
MHH balance_sheet (quarterly, 2025-06-30) — Share Issued: 13510932.00
MHH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 714000.00
MHH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 87810000.00
MHH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 51591000.00
MHH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MHH income_statement (quarterly, 2025-06-30) — Tax Provision: 75000.00
MHH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
MHH balance_sheet (quarterly, 2025-06-30) — Total Assets: 110392000.00
MHH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 87810000.00
MHH balance_sheet (quarterly, 2025-06-30) — Total Debt: 3138000.00
MHH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 87810000.00
MHH income_statement (quarterly, 2025-06-30) — Total Expenses: 49070000.00
MHH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22582000.00