speb/financial-data huggingface dataset:
VIVO cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -769000.00
VIVO income_statement (annual, 2021-06-30) — Gain On Sale Of Business: -7115000.00
VIVO income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 3079000.00
VIVO balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -10338000.00
VIVO income_statement (annual, 2021-06-30) — General And Administrative Expense: 9651000.00
VIVO balance_sheet (annual, 2021-06-30) — Goodwill: 25794000.00
VIVO balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 46945000.00
VIVO balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 4959000.00
VIVO balance_sheet (annual, 2021-06-30) — Gross PPE: 6554000.00
VIVO income_statement (annual, 2021-06-30) — Gross Profit: 4361000.00
VIVO balance_sheet (annual, 2021-06-30) — Income Tax Payable: 708000.00
VIVO income_statement (annual, 2021-06-30) — Insurance And Claims: 651000.00
VIVO income_statement (annual, 2021-06-30) — Interest Expense: 3263000.00
VIVO income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3263000.00
VIVO income_statement (annual, 2021-06-30) — Interest Income: 0.00
VIVO income_statement (annual, 2021-06-30) — Interest Income Non Operating: 0.00
VIVO cash_flow (annual, 2021-06-30) — Interest Paid Cff: -5296000.00
VIVO cash_flow (annual, 2021-06-30) — Interest Received Cfi: 0.00
VIVO balance_sheet (annual, 2021-06-30) — Inventory: 1968000.00
VIVO balance_sheet (annual, 2021-06-30) — Invested Capital: 59002000.00
VIVO cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2682000.00
VIVO balance_sheet (annual, 2021-06-30) — Investments And Advances: 0.00
VIVO cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 34866000.00
VIVO cash_flow (annual, 2021-06-30) — Issuance Of Debt: 50000.00
VIVO balance_sheet (annual, 2021-06-30) — Line Of Credit: 36000.00
VIVO balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 509000.00
VIVO balance_sheet (annual, 2021-06-30) — Long Term Debt: 21578000.00
VIVO balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 22087000.00
VIVO cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 50000.00
VIVO cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3137000.00
VIVO balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
VIVO balance_sheet (annual, 2021-06-30) — Long Term Provisions: 165000.00
VIVO balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 3863000.00
VIVO balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
VIVO income_statement (annual, 2021-06-30) — Minority Interests: 387000.00
VIVO cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -2147000.00
VIVO cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 34866000.00
VIVO balance_sheet (annual, 2021-06-30) — Net Debt: 13250000.00
VIVO income_statement (annual, 2021-06-30) — Net Income: -7571000.00
VIVO income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -7571000.00
VIVO income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -8027000.00
VIVO income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 69000.00
VIVO income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -7571000.00
VIVO income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -7640000.00
VIVO cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -7958000.00
VIVO income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -7958000.00
VIVO income_statement (annual, 2021-06-30) — Net Interest Income: -3353000.00
VIVO cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 366000.00
VIVO cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -3087000.00
VIVO cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -3087000.00
VIVO income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -3353000.00
VIVO cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2946000.00
VIVO balance_sheet (annual, 2021-06-30) — Net PPE: 2575000.00
VIVO cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -535000.00
VIVO cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 18000.00
VIVO balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -6527000.00
VIVO balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 2495000.00
VIVO balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 411000.00
VIVO balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 2495000.00
VIVO balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 411000.00
VIVO income_statement (annual, 2021-06-30) — Normalized EBITDA: -3581000.00
VIVO income_statement (annual, 2021-06-30) — Normalized Income: -8559197.18
VIVO cash_flow (annual, 2021-06-30) — Operating Cash Flow: -15377000.00
VIVO cash_flow (annual, 2021-06-30) — Operating Gains Losses: -769000.00
VIVO income_statement (annual, 2021-06-30) — Operating Income: -5783000.00
VIVO income_statement (annual, 2021-06-30) — Operating Revenue: 23975000.00
VIVO balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1850606.00
VIVO balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 276000.00
VIVO balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1000.00
VIVO balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -8828000.00
VIVO balance_sheet (annual, 2021-06-30) — Other Equity Interest: 20917000.00
VIVO income_statement (annual, 2021-06-30) — Other Gand A: 9651000.00
VIVO income_statement (annual, 2021-06-30) — Other Income Expense: 971000.00
VIVO balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 21151000.00
VIVO cash_flow (annual, 2021-06-30) — Other Non Cash Items: -277000.00
VIVO income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 36000.00
VIVO income_statement (annual, 2021-06-30) — Other Operating Expenses: -960000.00
VIVO balance_sheet (annual, 2021-06-30) — Other Payable: 778000.00
VIVO balance_sheet (annual, 2021-06-30) — Other Properties: 2691000.00
VIVO balance_sheet (annual, 2021-06-30) — Other Receivables: 4303000.00
VIVO income_statement (annual, 2021-06-30) — Other Special Charges: 2039000.00
VIVO balance_sheet (annual, 2021-06-30) — Payables: 6434000.00
VIVO balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 8495000.00
VIVO balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1802000.00
VIVO balance_sheet (annual, 2021-06-30) — Preferred Stock: 3270000.00
VIVO balance_sheet (annual, 2021-06-30) — Preferred Stock Equity: 3270000.00
VIVO balance_sheet (annual, 2021-06-30) — Prepaid Assets: 3341000.00
VIVO income_statement (annual, 2021-06-30) — Pretax Income: -8165000.00
VIVO cash_flow (annual, 2021-06-30) — Purchase Of Business: -7089000.00
VIVO cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
VIVO cash_flow (annual, 2021-06-30) — Purchase Of PPE: -937000.00
VIVO balance_sheet (annual, 2021-06-30) — Raw Materials: 1968000.00
VIVO balance_sheet (annual, 2021-06-30) — Receivables: 9444000.00
VIVO income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 18811000.00
VIVO income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2256000.00
VIVO cash_flow (annual, 2021-06-30) — Repayment Of Debt: -3137000.00
VIVO balance_sheet (annual, 2021-06-30) — Restricted Cash: 1140000.00
VIVO income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: -7010000.00
VIVO balance_sheet (annual, 2021-06-30) — Retained Earnings: -49882000.00
VIVO income_statement (annual, 2021-06-30) — Salaries And Wages: 7723000.00
VIVO cash_flow (annual, 2021-06-30) — Sale Of Business: 4942000.00
VIVO cash_flow (annual, 2021-06-30) — Sale Of Investment: 366000.00
VIVO cash_flow (annual, 2021-06-30) — Sale Of PPE: 402000.00
VIVO income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 561000.00
VIVO income_statement (annual, 2021-06-30) — Selling General And Administration: 9651000.00
VIVO balance_sheet (annual, 2021-06-30) — Share Issued: 1850606.00
VIVO cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 18000.00
VIVO income_statement (annual, 2021-06-30) — Special Income Charges: -2144000.00
VIVO cash_flow (annual, 2021-06-30) — Stock Based Compensation: 1078000.00
VIVO balance_sheet (annual, 2021-06-30) — Stockholders Equity: 40418000.00
VIVO balance_sheet (annual, 2021-06-30) — Tangible Book Value: -9797000.00
VIVO income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 15802.82
VIVO income_statement (annual, 2021-06-30) — Tax Provision: -138000.00
VIVO income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.02
VIVO balance_sheet (annual, 2021-06-30) — Taxes Receivable: 182000.00
VIVO cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 0.00
VIVO balance_sheet (annual, 2021-06-30) — Total Assets: 76512000.00
VIVO balance_sheet (annual, 2021-06-30) — Total Capitalization: 61996000.00
VIVO balance_sheet (annual, 2021-06-30) — Total Debt: 23091000.00
VIVO balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 40418000.00
VIVO income_statement (annual, 2021-06-30) — Total Expenses: 29758000.00
VIVO balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 36094000.00
VIVO balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 52015000.00
VIVO balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 22663000.00
VIVO income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -5014000.00
VIVO income_statement (annual, 2021-06-30) — Total Other Finance Cost: 90000.00
VIVO balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1332000.00
VIVO income_statement (annual, 2021-06-30) — Total Unusual Items: 935000.00
VIVO income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 935000.00
VIVO balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 0.00
VIVO balance_sheet (annual, 2021-06-30) — Working Capital: 11066000.00
VIVO income_statement (annual, 2021-06-30) — Write Off: 0.00
VIVO income_statement (annual, 2022-06-30) — +Operating Expense: 13640000.00
VIVO income_statement (annual, 2022-06-30) — +Total Revenue: 10160000.00
VIVO balance_sheet (annual, 2022-06-30) — Accounts Payable: 5692000.00
VIVO balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3866000.00
VIVO balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2294000.00
VIVO balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 99418000.00
VIVO balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
VIVO income_statement (annual, 2022-06-30) — Amortization: 850000.00
VIVO cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1172000.00
VIVO cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 1172000.00
VIVO income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 850000.00
VIVO cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
VIVO balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 8214000.00
VIVO income_statement (annual, 2022-06-30) — Basic Average Shares: 2074000.00
VIVO income_statement (annual, 2022-06-30) — Basic EPS: -10.64
VIVO cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8604000.00
VIVO cash_flow (annual, 2022-06-30) — Capital Expenditure: -5419000.00
VIVO balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2464000.00
VIVO balance_sheet (annual, 2022-06-30) — Capital Stock: 3526000.00
VIVO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1285000.00
VIVO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1285000.00
VIVO cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
VIVO balance_sheet (annual, 2022-06-30) — Cash Financial: 1285000.00
VIVO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3555000.00
VIVO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5343000.00
VIVO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -5130000.00
VIVO cash_flow (annual, 2022-06-30) — Change In Inventory: 102000.00
VIVO cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -572000.00
VIVO cash_flow (annual, 2022-06-30) — Change In Payable: 6583000.00
VIVO cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 6583000.00
VIVO cash_flow (annual, 2022-06-30) — Change In Receivables: 3438000.00
VIVO cash_flow (annual, 2022-06-30) — Change In Working Capital: 9551000.00
VIVO cash_flow (annual, 2022-06-30) — Changes In Cash: -6918000.00
VIVO balance_sheet (annual, 2022-06-30) — Common Stock: 256000.00
VIVO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 18345000.00
VIVO cash_flow (annual, 2022-06-30) — Common Stock Issuance: 243000.00
VIVO income_statement (annual, 2022-06-30) — Cost Of Revenue: 11370000.00
VIVO balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 6532000.00
VIVO balance_sheet (annual, 2022-06-30) — Current Assets: 21669000.00
VIVO balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 505000.00
VIVO balance_sheet (annual, 2022-06-30) — Current Debt: 4604000.00
VIVO balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5109000.00
VIVO balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 974000.00
VIVO balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 974000.00
VIVO balance_sheet (annual, 2022-06-30) — Current Liabilities: 23299000.00
VIVO balance_sheet (annual, 2022-06-30) — Current Provisions: 1104000.00
VIVO cash_flow (annual, 2022-06-30) — Deferred Income Tax: -1926000.00
VIVO cash_flow (annual, 2022-06-30) — Deferred Tax: -1926000.00
VIVO cash_flow (annual, 2022-06-30) — Depreciation: 770000.00
VIVO cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 1942000.00
VIVO income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1321000.00
VIVO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1942000.00
VIVO income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1321000.00
VIVO income_statement (annual, 2022-06-30) — Depreciation Income Statement: 471000.00
VIVO income_statement (annual, 2022-06-30) — Diluted Average Shares: 2074000.00
VIVO income_statement (annual, 2022-06-30) — Diluted EPS: -10.64
VIVO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -22054000.00
VIVO balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 477000.00
VIVO income_statement (annual, 2022-06-30) — EBIT: -20088000.00
VIVO income_statement (annual, 2022-06-30) — EBITDA: -18146000.00
VIVO cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -401000.00
VIVO balance_sheet (annual, 2022-06-30) — Employee Benefits: 57000.00
VIVO cash_flow (annual, 2022-06-30) — End Cash Position: 1285000.00
VIVO cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3555000.00
VIVO balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -467000.00
VIVO cash_flow (annual, 2022-06-30) — Free Cash Flow: -10549000.00
VIVO cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
VIVO income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 23000.00
VIVO income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -4584000.00
VIVO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -9417000.00
VIVO income_statement (annual, 2022-06-30) — General And Administrative Expense: 12397000.00
VIVO balance_sheet (annual, 2022-06-30) — Goodwill: 18269000.00
VIVO balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 39577000.00
VIVO balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3866000.00
VIVO balance_sheet (annual, 2022-06-30) — Gross PPE: 6037000.00
VIVO income_statement (annual, 2022-06-30) — Gross Profit: -1210000.00
VIVO income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
VIVO balance_sheet (annual, 2022-06-30) — Income Tax Payable: 132000.00
VIVO income_statement (annual, 2022-06-30) — Insurance And Claims: 474000.00
VIVO income_statement (annual, 2022-06-30) — Interest Expense: 3572000.00
VIVO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3572000.00
VIVO income_statement (annual, 2022-06-30) — Interest Income: 4000.00
VIVO income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4000.00
VIVO cash_flow (annual, 2022-06-30) — Interest Paid Cff: -636000.00
VIVO balance_sheet (annual, 2022-06-30) — Inventory: 1887000.00
VIVO balance_sheet (annual, 2022-06-30) — Invested Capital: 44442000.00
VIVO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5343000.00
VIVO balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
VIVO cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 243000.00
VIVO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4305000.00
VIVO balance_sheet (annual, 2022-06-30) — Line Of Credit: 145000.00
VIVO balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1959000.00
VIVO balance_sheet (annual, 2022-06-30) — Long Term Debt: 21493000.00
VIVO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 23452000.00
VIVO cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4305000.00
VIVO cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -255000.00
VIVO balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
VIVO balance_sheet (annual, 2022-06-30) — Long Term Provisions: 57000.00
VIVO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2438000.00
VIVO balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
VIVO income_statement (annual, 2022-06-30) — Minority Interests: 0.00
VIVO cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
VIVO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 243000.00
VIVO balance_sheet (annual, 2022-06-30) — Net Debt: 24812000.00
VIVO income_statement (annual, 2022-06-30) — Net Income: -22054000.00
VIVO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -22054000.00
VIVO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -22518000.00
VIVO income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 464000.00
VIVO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -22054000.00
VIVO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -22518000.00
VIVO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -22054000.00
VIVO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -22054000.00
VIVO income_statement (annual, 2022-06-30) — Net Interest Income: -3724000.00
VIVO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 4050000.00
VIVO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 4050000.00
VIVO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3724000.00
VIVO cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -102000.00
VIVO balance_sheet (annual, 2022-06-30) — Net PPE: 3743000.00
VIVO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5343000.00
VIVO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -17962000.00
VIVO balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 4668000.00
VIVO balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1234000.00
VIVO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 4668000.00
VIVO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1234000.00
VIVO income_statement (annual, 2022-06-30) — Normalized EBITDA: -13137000.00
VIVO income_statement (annual, 2022-06-30) — Normalized Income: -17750769.99
VIVO cash_flow (annual, 2022-06-30) — Operating Cash Flow: -5130000.00
VIVO cash_flow (annual, 2022-06-30) — Operating Gains Losses: 13000.00
VIVO income_statement (annual, 2022-06-30) — Operating Income: -14850000.00
VIVO income_statement (annual, 2022-06-30) — Operating Revenue: 10160000.00
VIVO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2131811.00
VIVO balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 4459000.00
VIVO balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1497000.00
VIVO balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -8950000.00
VIVO balance_sheet (annual, 2022-06-30) — Other Equity Interest: 24000.00
VIVO income_statement (annual, 2022-06-30) — Other Gand A: 12397000.00
VIVO income_statement (annual, 2022-06-30) — Other Income Expense: -5086000.00
VIVO balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 21308000.00
VIVO cash_flow (annual, 2022-06-30) — Other Non Cash Items: 5347000.00
VIVO income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -77000.00
VIVO income_statement (annual, 2022-06-30) — Other Operating Expenses: -78000.00
VIVO balance_sheet (annual, 2022-06-30) — Other Payable: 833000.00
VIVO balance_sheet (annual, 2022-06-30) — Other Properties: 3599000.00
VIVO balance_sheet (annual, 2022-06-30) — Other Receivables: 3749000.00
VIVO income_statement (annual, 2022-06-30) — Other Special Charges: -128000.00
VIVO balance_sheet (annual, 2022-06-30) — Payables: 8083000.00
VIVO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 14615000.00
VIVO balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 635000.00
VIVO balance_sheet (annual, 2022-06-30) — Preferred Stock: 3270000.00
VIVO balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 3270000.00
VIVO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1291000.00
VIVO income_statement (annual, 2022-06-30) — Pretax Income: -23660000.00
VIVO cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
VIVO cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5419000.00
VIVO balance_sheet (annual, 2022-06-30) — Raw Materials: 1887000.00
VIVO balance_sheet (annual, 2022-06-30) — Receivables: 7797000.00
VIVO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10749000.00
VIVO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1942000.00
VIVO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -255000.00
VIVO balance_sheet (annual, 2022-06-30) — Restricted Cash: 1195000.00
VIVO income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 576000.00
VIVO balance_sheet (annual, 2022-06-30) — Retained Earnings: -71936000.00
VIVO income_statement (annual, 2022-06-30) — Salaries And Wages: 8535000.00
VIVO cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
VIVO cash_flow (annual, 2022-06-30) — Sale Of PPE: 76000.00
VIVO income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1279000.00
VIVO income_statement (annual, 2022-06-30) — Selling General And Administration: 12397000.00
VIVO balance_sheet (annual, 2022-06-30) — Share Issued: 2131811.00
VIVO income_statement (annual, 2022-06-30) — Special Income Charges: -425000.00
VIVO cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2010000.00
VIVO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 21615000.00
VIVO balance_sheet (annual, 2022-06-30) — Tangible Book Value: -21232000.00
VIVO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -241769.99
VIVO income_statement (annual, 2022-06-30) — Tax Provision: -1142000.00
VIVO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.05
VIVO balance_sheet (annual, 2022-06-30) — Taxes Receivable: 182000.00
VIVO cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
VIVO balance_sheet (annual, 2022-06-30) — Total Assets: 69657000.00
VIVO balance_sheet (annual, 2022-06-30) — Total Capitalization: 43108000.00
VIVO balance_sheet (annual, 2022-06-30) — Total Debt: 28561000.00
VIVO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 21615000.00
VIVO income_statement (annual, 2022-06-30) — Total Expenses: 25010000.00
VIVO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 48042000.00
VIVO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 47988000.00
VIVO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 24743000.00
VIVO income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -14904000.00
VIVO income_statement (annual, 2022-06-30) — Total Other Finance Cost: 156000.00
VIVO balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1081000.00
VIVO income_statement (annual, 2022-06-30) — Total Unusual Items: -5009000.00
VIVO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -5009000.00
VIVO balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 0.00
VIVO balance_sheet (annual, 2022-06-30) — Working Capital: -1630000.00
VIVO income_statement (annual, 2022-06-30) — Write Off: 0.00
VIVO income_statement (annual, 2023-06-30) — +Operating Expense: 7682000.00
VIVO income_statement (annual, 2023-06-30) — +Total Revenue: 4055000.00
VIVO balance_sheet (annual, 2023-06-30) — Accounts Payable: 7725000.00
VIVO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1649000.00
VIVO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2026000.00
VIVO balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 105018000.00
VIVO balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
VIVO income_statement (annual, 2023-06-30) — Amortization: 831000.00
VIVO cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 831000.00
VIVO cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 831000.00
VIVO income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 831000.00
VIVO cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
VIVO balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
VIVO income_statement (annual, 2023-06-30) — Basic Average Shares: 2467579.00
VIVO income_statement (annual, 2023-06-30) — Basic EPS: -9.87
VIVO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1285000.00
VIVO cash_flow (annual, 2023-06-30) — Capital Expenditure: -4886000.00
VIVO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2305000.00
VIVO balance_sheet (annual, 2023-06-30) — Capital Stock: 3627000.00
VIVO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 553000.00
VIVO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 553000.00
VIVO cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
VIVO balance_sheet (annual, 2023-06-30) — Cash Financial: 553000.00
VIVO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6694000.00
VIVO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1921000.00
VIVO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -5442000.00
VIVO cash_flow (annual, 2023-06-30) — Change In Inventory: -680000.00
VIVO cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 674000.00
VIVO cash_flow (annual, 2023-06-30) — Change In Payable: 5332000.00
VIVO cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 5332000.00
VIVO cash_flow (annual, 2023-06-30) — Change In Receivables: 6355000.00
VIVO cash_flow (annual, 2023-06-30) — Change In Working Capital: 11681000.00
VIVO cash_flow (annual, 2023-06-30) — Changes In Cash: -669000.00
VIVO balance_sheet (annual, 2023-06-30) — Common Stock: 308000.00
VIVO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 427000.00
VIVO cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5500000.00
VIVO income_statement (annual, 2023-06-30) — Cost Of Revenue: 8144000.00
VIVO balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 3398000.00
VIVO balance_sheet (annual, 2023-06-30) — Current Assets: 10363000.00
VIVO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 462000.00
VIVO balance_sheet (annual, 2023-06-30) — Current Debt: 1922000.00
VIVO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2384000.00
VIVO balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 318000.00
VIVO balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 318000.00
VIVO balance_sheet (annual, 2023-06-30) — Current Liabilities: 18915000.00
VIVO balance_sheet (annual, 2023-06-30) — Current Provisions: 1778000.00
VIVO cash_flow (annual, 2023-06-30) — Deferred Income Tax: 561000.00
VIVO cash_flow (annual, 2023-06-30) — Deferred Tax: 561000.00
VIVO cash_flow (annual, 2023-06-30) — Depreciation: 750000.00
VIVO cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 1581000.00
VIVO income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1339000.00
VIVO cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1581000.00
VIVO income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1339000.00
VIVO income_statement (annual, 2023-06-30) — Depreciation Income Statement: 508000.00
VIVO income_statement (annual, 2023-06-30) — Diluted Average Shares: 2467579.00
VIVO income_statement (annual, 2023-06-30) — Diluted EPS: -9.87
VIVO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -24355000.00
VIVO balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 0.00
VIVO income_statement (annual, 2023-06-30) — EBIT: -15445000.00
VIVO income_statement (annual, 2023-06-30) — EBITDA: -13864000.00
VIVO cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -63000.00
VIVO balance_sheet (annual, 2023-06-30) — Employee Benefits: 76000.00
VIVO cash_flow (annual, 2023-06-30) — End Cash Position: 553000.00
VIVO cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6694000.00
VIVO balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 771000.00
VIVO cash_flow (annual, 2023-06-30) — Free Cash Flow: -10328000.00
VIVO cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
VIVO income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 31000.00
VIVO income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -1390000.00
VIVO balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -8625000.00
VIVO income_statement (annual, 2023-06-30) — General And Administrative Expense: 6263000.00
VIVO balance_sheet (annual, 2023-06-30) — Goodwill: 17697000.00
VIVO balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 42175000.00
VIVO balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1649000.00
VIVO balance_sheet (annual, 2023-06-30) — Gross PPE: 5768000.00
VIVO income_statement (annual, 2023-06-30) — Gross Profit: -4089000.00
VIVO income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 421000.00
VIVO balance_sheet (annual, 2023-06-30) — Income Tax Payable: 156000.00
VIVO income_statement (annual, 2023-06-30) — Insurance And Claims: 526000.00
VIVO income_statement (annual, 2023-06-30) — Interest Expense: 4061000.00
VIVO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4061000.00
VIVO income_statement (annual, 2023-06-30) — Interest Income: 6000.00
VIVO income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6000.00
VIVO cash_flow (annual, 2023-06-30) — Interest Paid Cff: -3239000.00
VIVO balance_sheet (annual, 2023-06-30) — Inventory: 2115000.00
VIVO balance_sheet (annual, 2023-06-30) — Invested Capital: 30510000.00
VIVO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1921000.00
VIVO balance_sheet (annual, 2023-06-30) — Investments And Advances: 66000.00
VIVO cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5500000.00
VIVO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4869000.00
VIVO balance_sheet (annual, 2023-06-30) — Line Of Credit: 7000.00
VIVO balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1843000.00
VIVO balance_sheet (annual, 2023-06-30) — Long Term Debt: 28161000.00
VIVO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 30004000.00
VIVO cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 4869000.00
VIVO cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -926000.00
VIVO balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 66000.00
VIVO balance_sheet (annual, 2023-06-30) — Long Term Provisions: 76000.00
VIVO balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2734000.00
VIVO balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
VIVO income_statement (annual, 2023-06-30) — Minority Interests: 0.00
VIVO cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 2808000.00
VIVO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5500000.00
VIVO balance_sheet (annual, 2023-06-30) — Net Debt: 29530000.00
VIVO income_statement (annual, 2023-06-30) — Net Income: -24355000.00
VIVO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -24355000.00
VIVO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -20065000.00
VIVO income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -4290000.00
VIVO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -24355000.00
VIVO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -20065000.00
VIVO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -24355000.00
VIVO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -24355000.00
VIVO income_statement (annual, 2023-06-30) — Net Interest Income: -4293000.00
VIVO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 3943000.00
VIVO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 3943000.00
VIVO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4293000.00
VIVO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 490000.00
VIVO balance_sheet (annual, 2023-06-30) — Net PPE: 3742000.00
VIVO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4729000.00
VIVO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -38429000.00
VIVO balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 5136000.00
VIVO balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2232000.00
VIVO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 5136000.00
VIVO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2232000.00
VIVO income_statement (annual, 2023-06-30) — Normalized EBITDA: -10422000.00
VIVO income_statement (annual, 2023-06-30) — Normalized Income: -17655600.00
VIVO cash_flow (annual, 2023-06-30) — Operating Cash Flow: -5442000.00
VIVO income_statement (annual, 2023-06-30) — Operating Income: -11771000.00
VIVO income_statement (annual, 2023-06-30) — Operating Revenue: 4055000.00
VIVO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2578826.00
VIVO balance_sheet (annual, 2023-06-30) — Other Current Assets: 66000.00
VIVO balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1915000.00
VIVO balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2500000.00
VIVO balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -9396000.00
VIVO balance_sheet (annual, 2023-06-30) — Other Equity Interest: 17000.00
VIVO income_statement (annual, 2023-06-30) — Other Gand A: 3321000.00
VIVO income_statement (annual, 2023-06-30) — Other Income Expense: -3442000.00
VIVO balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 24478000.00
VIVO cash_flow (annual, 2023-06-30) — Other Non Cash Items: 4943000.00
VIVO income_statement (annual, 2023-06-30) — Other Operating Expenses: -82000.00
VIVO balance_sheet (annual, 2023-06-30) — Other Payable: 540000.00
VIVO balance_sheet (annual, 2023-06-30) — Other Properties: 3034000.00
VIVO balance_sheet (annual, 2023-06-30) — Other Receivables: 4920000.00
VIVO balance_sheet (annual, 2023-06-30) — Payables: 8537000.00
VIVO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 11935000.00
VIVO balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1676000.00
VIVO balance_sheet (annual, 2023-06-30) — Preferred Stock: 3319000.00
VIVO balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 3319000.00
VIVO balance_sheet (annual, 2023-06-30) — Prepaid Assets: 277000.00
VIVO income_statement (annual, 2023-06-30) — Pretax Income: -19506000.00
VIVO cash_flow (annual, 2023-06-30) — Purchase Of Business: -66000.00
VIVO cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4886000.00
VIVO balance_sheet (annual, 2023-06-30) — Raw Materials: 2115000.00
VIVO balance_sheet (annual, 2023-06-30) — Receivables: 6744000.00
VIVO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7902000.00
VIVO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1581000.00
VIVO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -926000.00
VIVO balance_sheet (annual, 2023-06-30) — Restricted Cash: 608000.00
VIVO income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 1662000.00
VIVO balance_sheet (annual, 2023-06-30) — Retained Earnings: -96291000.00
VIVO income_statement (annual, 2023-06-30) — Salaries And Wages: 2416000.00
VIVO cash_flow (annual, 2023-06-30) — Sale Of Business: 2874000.00
VIVO cash_flow (annual, 2023-06-30) — Sale Of PPE: 157000.00
VIVO income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 162000.00
VIVO income_statement (annual, 2023-06-30) — Selling General And Administration: 6425000.00
VIVO balance_sheet (annual, 2023-06-30) — Share Issued: 2578826.00
VIVO income_statement (annual, 2023-06-30) — Special Income Charges: -2052000.00
VIVO cash_flow (annual, 2023-06-30) — Stock Based Compensation: 147000.00
VIVO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3746000.00
VIVO balance_sheet (annual, 2023-06-30) — Tangible Book Value: -41748000.00
VIVO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1032600.00
VIVO income_statement (annual, 2023-06-30) — Tax Provision: 559000.00
VIVO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
VIVO balance_sheet (annual, 2023-06-30) — Taxes Receivable: 175000.00
VIVO cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
VIVO balance_sheet (annual, 2023-06-30) — Total Assets: 61416000.00
VIVO balance_sheet (annual, 2023-06-30) — Total Capitalization: 31907000.00
VIVO balance_sheet (annual, 2023-06-30) — Total Debt: 32388000.00
VIVO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3746000.00
VIVO income_statement (annual, 2023-06-30) — Total Expenses: 15826000.00
VIVO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 57670000.00
VIVO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 51053000.00
VIVO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 38755000.00
VIVO income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -11740000.00
VIVO income_statement (annual, 2023-06-30) — Total Other Finance Cost: 238000.00
VIVO balance_sheet (annual, 2023-06-30) — Total Tax Payable: 272000.00
VIVO income_statement (annual, 2023-06-30) — Total Unusual Items: -3442000.00
VIVO income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3442000.00
VIVO balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 6443000.00
VIVO balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
VIVO balance_sheet (annual, 2023-06-30) — Working Capital: -8552000.00
VIVO income_statement (annual, 2023-06-30) — Write Off: 422000.00
VIVO income_statement (annual, 2024-06-30) — +Operating Expense: 8651000.00
VIVO income_statement (annual, 2024-06-30) — +Total Revenue: 16000.00
VIVO balance_sheet (annual, 2024-06-30) — Accounts Payable: 10973000.00
VIVO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 0.00
VIVO balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -444000.00
VIVO balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 108220000.00
VIVO balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
VIVO income_statement (annual, 2024-06-30) — Amortization: 384000.00
VIVO cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 823000.00
VIVO cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 823000.00
VIVO income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 384000.00
VIVO cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 29844000.00
VIVO balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 5479000.00
VIVO income_statement (annual, 2024-06-30) — Basic Average Shares: 4439733.00
VIVO income_statement (annual, 2024-06-30) — Basic EPS: -15.17
VIVO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 553000.00
VIVO cash_flow (annual, 2024-06-30) — Capital Expenditure: -4588000.00
VIVO balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
VIVO balance_sheet (annual, 2024-06-30) — Capital Stock: 4002000.00
VIVO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 199000.00
VIVO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 199000.00
VIVO cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
VIVO balance_sheet (annual, 2024-06-30) — Cash Financial: 199000.00
VIVO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2719000.00
VIVO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4566000.00
VIVO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 1493000.00
VIVO cash_flow (annual, 2024-06-30) — Change In Inventory: -188000.00
VIVO cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 452000.00
VIVO cash_flow (annual, 2024-06-30) — Change In Payable: 7651000.00
VIVO cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 7651000.00
VIVO cash_flow (annual, 2024-06-30) — Change In Receivables: 1340000.00
VIVO cash_flow (annual, 2024-06-30) — Change In Working Capital: 9255000.00
VIVO cash_flow (annual, 2024-06-30) — Changes In Cash: -354000.00
VIVO balance_sheet (annual, 2024-06-30) — Common Stock: 533000.00
VIVO balance_sheet (annual, 2024-06-30) — Common Stock Equity: -44006000.00
VIVO cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2524000.00
VIVO income_statement (annual, 2024-06-30) — Cost Of Revenue: -27000.00
VIVO balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 16762000.00
VIVO balance_sheet (annual, 2024-06-30) — Current Assets: 17660000.00
VIVO balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
VIVO balance_sheet (annual, 2024-06-30) — Current Debt: 8171000.00
VIVO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 8171000.00
VIVO balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 10000.00
VIVO balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 10000.00
VIVO balance_sheet (annual, 2024-06-30) — Current Liabilities: 54125000.00
VIVO balance_sheet (annual, 2024-06-30) — Current Provisions: 2230000.00
VIVO cash_flow (annual, 2024-06-30) — Deferred Income Tax: 1771000.00
VIVO cash_flow (annual, 2024-06-30) — Deferred Tax: 1771000.00
VIVO cash_flow (annual, 2024-06-30) — Depreciation: 749000.00
VIVO cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1572000.00
VIVO income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1130000.00
VIVO cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1572000.00
VIVO income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1130000.00
VIVO income_statement (annual, 2024-06-30) — Depreciation Income Statement: 746000.00
VIVO income_statement (annual, 2024-06-30) — Diluted Average Shares: 4439733.00
VIVO income_statement (annual, 2024-06-30) — Diluted EPS: -15.17
VIVO income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -46700000.00
VIVO balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 0.00
VIVO income_statement (annual, 2024-06-30) — EBIT: -39250000.00
VIVO income_statement (annual, 2024-06-30) — EBITDA: -37678000.00
VIVO cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
VIVO cash_flow (annual, 2024-06-30) — End Cash Position: 199000.00
VIVO cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2719000.00
VIVO balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -423000.00
VIVO cash_flow (annual, 2024-06-30) — Free Cash Flow: -3095000.00
VIVO cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 471000.00
VIVO income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 32000.00
VIVO income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 928000.00
VIVO balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -10026000.00
VIVO income_statement (annual, 2024-06-30) — General And Administrative Expense: 7455000.00
VIVO balance_sheet (annual, 2024-06-30) — Goodwill: 1635000.00
VIVO balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 15235000.00
VIVO balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 0.00
VIVO balance_sheet (annual, 2024-06-30) — Gross PPE: 883000.00
VIVO income_statement (annual, 2024-06-30) — Gross Profit: 43000.00
VIVO income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 29686000.00
VIVO balance_sheet (annual, 2024-06-30) — Income Tax Payable: 280000.00
VIVO income_statement (annual, 2024-06-30) — Insurance And Claims: 405000.00
VIVO income_statement (annual, 2024-06-30) — Interest Expense: 4966000.00
VIVO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4966000.00
VIVO income_statement (annual, 2024-06-30) — Interest Income: 16000.00
VIVO income_statement (annual, 2024-06-30) — Interest Income Non Operating: 16000.00
VIVO cash_flow (annual, 2024-06-30) — Interest Paid Cff: 0.00
VIVO balance_sheet (annual, 2024-06-30) — Inventory: 1646000.00
VIVO balance_sheet (annual, 2024-06-30) — Invested Capital: -14920000.00
VIVO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4566000.00
VIVO cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2524000.00
VIVO cash_flow (annual, 2024-06-30) — Issuance Of Debt: 781000.00
VIVO balance_sheet (annual, 2024-06-30) — Line Of Credit: 0.00
VIVO balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
VIVO balance_sheet (annual, 2024-06-30) — Long Term Debt: 20915000.00
VIVO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 20915000.00
VIVO cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 781000.00
VIVO cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1902000.00
VIVO balance_sheet (annual, 2024-06-30) — Long Term Provisions: 57000.00
VIVO balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 808000.00
VIVO cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
VIVO cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2524000.00
VIVO balance_sheet (annual, 2024-06-30) — Net Debt: 28887000.00
VIVO income_statement (annual, 2024-06-30) — Net Income: -46700000.00
VIVO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -46700000.00
VIVO income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -45819000.00
VIVO income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -881000.00
VIVO income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -46700000.00
VIVO income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -45819000.00
VIVO cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -46700000.00
VIVO income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -46700000.00
VIVO income_statement (annual, 2024-06-30) — Net Interest Income: -5547000.00
VIVO cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1121000.00
VIVO cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1121000.00