speb/financial-data huggingface dataset:
AWRE income_statement (quarterly, 2026-03-31) — Operating Income: -3650000.00
AWRE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3386000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21616527.00
AWRE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1503000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 166000.00
AWRE income_statement (quarterly, 2026-03-31) — Other Gand A: 1655000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1480000.00
AWRE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 122000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3983000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1025000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14998000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Payables: 732000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1847000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AWRE income_statement (quarterly, 2026-03-31) — Pretax Income: -3450000.00
AWRE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 23000.00
AWRE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1266000.00
AWRE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
AWRE balance_sheet (quarterly, 2026-03-31) — Receivables: 3418000.00
AWRE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 334000.00
AWRE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 139000.00
AWRE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
AWRE income_statement (quarterly, 2026-03-31) — Research And Development: 3223000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -79274000.00
AWRE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1250000.00
AWRE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1824000.00
AWRE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3479000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Share Issued: 21616527.00
AWRE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 269000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22886000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18286000.00
AWRE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AWRE income_statement (quarterly, 2026-03-31) — Tax Provision: 8000.00
AWRE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AWRE balance_sheet (quarterly, 2026-03-31) — Total Assets: 33200000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22886000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3891000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22886000.00
AWRE income_statement (quarterly, 2026-03-31) — Total Expenses: 7036000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10314000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8705000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3440000.00
AWRE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3650000.00
AWRE balance_sheet (quarterly, 2026-03-31) — Working Capital: 17621000.00
AWX income_statement (annual, 2021-12-31) — Basic Average Shares: 3899000.00
AWX income_statement (annual, 2021-12-31) — Basic EPS: 0.51
AWX income_statement (annual, 2021-12-31) — Diluted Average Shares: 3933000.00
AWX income_statement (annual, 2021-12-31) — Diluted EPS: 0.50
AWX balance_sheet (annual, 2021-12-31) — Income Tax Payable: 67000.00
AWX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
AWX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AWX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 358000.00
AWX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1974000.00
AWX income_statement (annual, 2021-12-31) — Other Income Expense: 2333000.00
AWX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 369000.00
AWX income_statement (annual, 2021-12-31) — Other Special Charges: -1964000.00
AWX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
AWX income_statement (annual, 2021-12-31) — Special Income Charges: 1964000.00
AWX cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5000.00
AWX income_statement (annual, 2021-12-31) — Total Unusual Items: 1964000.00
AWX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1964000.00
AWX income_statement (annual, 2022-12-31) — +Operating Expense: 13616000.00
AWX income_statement (annual, 2022-12-31) — +Total Revenue: 81180000.00
AWX balance_sheet (annual, 2022-12-31) — Accounts Payable: 10995000.00
AWX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11127000.00
AWX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39017000.00
AWX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 59205000.00
AWX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -260000.00
AWX income_statement (annual, 2022-12-31) — Basic Average Shares: 3899000.00
AWX income_statement (annual, 2022-12-31) — Basic EPS: -0.15
AWX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4950000.00
AWX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 52974000.00
AWX cash_flow (annual, 2022-12-31) — Capital Expenditure: -6393000.00
AWX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6393000.00
AWX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1882000.00
AWX balance_sheet (annual, 2022-12-31) — Capital Stock: 39000.00
AWX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1624000.00
AWX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1624000.00
AWX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11234000.00
AWX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6393000.00
AWX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2259000.00
AWX cash_flow (annual, 2022-12-31) — Change In Account Payable: 663000.00
AWX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 192000.00
AWX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 35000.00
AWX cash_flow (annual, 2022-12-31) — Change In Inventory: -356000.00
AWX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
AWX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 279000.00
AWX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 280000.00
AWX cash_flow (annual, 2022-12-31) — Change In Payable: 698000.00
AWX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 890000.00
AWX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -176000.00
AWX cash_flow (annual, 2022-12-31) — Change In Receivables: -1247000.00
AWX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 35000.00
AWX cash_flow (annual, 2022-12-31) — Change In Working Capital: -330000.00
AWX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1226000.00
AWX cash_flow (annual, 2022-12-31) — Changes In Cash: 7100000.00
AWX balance_sheet (annual, 2022-12-31) — Common Stock: 39000.00
AWX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38490000.00
AWX balance_sheet (annual, 2022-12-31) — Construction In Progress: 11000.00
AWX income_statement (annual, 2022-12-31) — Cost Of Revenue: 67217000.00
AWX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 989000.00
AWX balance_sheet (annual, 2022-12-31) — Current Assets: 16088000.00
AWX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 539000.00
AWX balance_sheet (annual, 2022-12-31) — Current Debt: 503000.00
AWX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1042000.00
AWX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3643000.00
AWX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3643000.00
AWX balance_sheet (annual, 2022-12-31) — Current Liabilities: 18856000.00
AWX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3483000.00
AWX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3483000.00
AWX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3483000.00
AWX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3483000.00
AWX income_statement (annual, 2022-12-31) — Diluted Average Shares: 3899000.00
AWX income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
AWX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -583000.00
AWX income_statement (annual, 2022-12-31) — EBIT: 578000.00
AWX income_statement (annual, 2022-12-31) — EBITDA: 4061000.00
AWX cash_flow (annual, 2022-12-31) — End Cash Position: 12050000.00
AWX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11234000.00
AWX cash_flow (annual, 2022-12-31) — Free Cash Flow: -4134000.00
AWX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
AWX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11387000.00
AWX balance_sheet (annual, 2022-12-31) — Gross PPE: 102209000.00
AWX income_statement (annual, 2022-12-31) — Gross Profit: 13963000.00
AWX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 58000.00
AWX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 103000.00
AWX income_statement (annual, 2022-12-31) — Interest Expense: 1464000.00
AWX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1464000.00
AWX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1313000.00
AWX balance_sheet (annual, 2022-12-31) — Inventory: 1461000.00
AWX balance_sheet (annual, 2022-12-31) — Invested Capital: 70301000.00
AWX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6393000.00
AWX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32550000.00
AWX balance_sheet (annual, 2022-12-31) — Land And Improvements: 16764000.00
AWX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1343000.00
AWX balance_sheet (annual, 2022-12-31) — Long Term Debt: 31308000.00
AWX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32651000.00
AWX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 32550000.00
AWX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21181000.00
AWX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 100000.00
AWX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19070000.00
AWX balance_sheet (annual, 2022-12-31) — Minority Interest: -347000.00
AWX income_statement (annual, 2022-12-31) — Minority Interests: 397000.00
AWX balance_sheet (annual, 2022-12-31) — Net Debt: 30187000.00
AWX income_statement (annual, 2022-12-31) — Net Income: -583000.00
AWX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -583000.00
AWX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -980000.00
AWX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -583000.00
AWX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -583000.00
AWX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -980000.00
AWX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -980000.00
AWX income_statement (annual, 2022-12-31) — Net Interest Income: -1464000.00
AWX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11369000.00
AWX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11369000.00
AWX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1464000.00
AWX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -135000.00
AWX balance_sheet (annual, 2022-12-31) — Net PPE: 63192000.00
AWX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
AWX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38490000.00
AWX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8000.00
AWX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8000.00
AWX income_statement (annual, 2022-12-31) — Normalized EBITDA: 4061000.00
AWX income_statement (annual, 2022-12-31) — Normalized Income: -583000.00
AWX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2259000.00
AWX income_statement (annual, 2022-12-31) — Operating Income: 347000.00
AWX income_statement (annual, 2022-12-31) — Operating Revenue: 81180000.00
AWX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3899431.00
AWX balance_sheet (annual, 2022-12-31) — Other Current Assets: 105000.00
AWX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 503000.00
AWX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1544000.00
AWX income_statement (annual, 2022-12-31) — Other Income Expense: 231000.00
AWX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50000.00
AWX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10462000.00
AWX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 231000.00
AWX balance_sheet (annual, 2022-12-31) — Other Properties: 13390000.00
AWX balance_sheet (annual, 2022-12-31) — Other Receivables: 599000.00
AWX balance_sheet (annual, 2022-12-31) — Payables: 11638000.00
AWX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12627000.00
AWX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1172000.00
AWX income_statement (annual, 2022-12-31) — Pretax Income: -886000.00
AWX balance_sheet (annual, 2022-12-31) — Properties: 0.00
AWX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 32000.00
AWX balance_sheet (annual, 2022-12-31) — Receivables: 11726000.00
AWX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 67217000.00
AWX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3483000.00
AWX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21181000.00
AWX balance_sheet (annual, 2022-12-31) — Retained Earnings: -20754000.00
AWX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AWX income_statement (annual, 2022-12-31) — Selling General And Administration: 10133000.00
AWX balance_sheet (annual, 2022-12-31) — Share Issued: 3899431.00
AWX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AWX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4000.00
AWX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38490000.00
AWX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38490000.00
AWX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AWX income_statement (annual, 2022-12-31) — Tax Provision: 94000.00
AWX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AWX balance_sheet (annual, 2022-12-31) — Total Assets: 89750000.00
AWX balance_sheet (annual, 2022-12-31) — Total Capitalization: 69798000.00
AWX balance_sheet (annual, 2022-12-31) — Total Debt: 33693000.00
AWX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38143000.00
AWX income_statement (annual, 2022-12-31) — Total Expenses: 80833000.00
AWX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51607000.00
AWX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 73662000.00
AWX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32751000.00
AWX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 347000.00
AWX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 643000.00
AWX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AWX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AWX balance_sheet (annual, 2022-12-31) — Working Capital: -2768000.00
AWX income_statement (annual, 2023-12-31) — +Operating Expense: 14053000.00
AWX income_statement (annual, 2023-12-31) — +Total Revenue: 80899000.00
AWX balance_sheet (annual, 2023-12-31) — Accounts Payable: 9657000.00
AWX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9499000.00
AWX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42835000.00
AWX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 59206000.00
AWX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -260000.00
AWX income_statement (annual, 2023-12-31) — Basic Average Shares: 3899000.00
AWX income_statement (annual, 2023-12-31) — Basic EPS: -0.46
AWX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12050000.00
AWX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 54171000.00
AWX cash_flow (annual, 2023-12-31) — Capital Expenditure: -3897000.00
AWX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3897000.00
AWX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2066000.00
AWX balance_sheet (annual, 2023-12-31) — Capital Stock: 39000.00
AWX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1187000.00
AWX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1187000.00
AWX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 944000.00
AWX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3897000.00
AWX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2355000.00
AWX cash_flow (annual, 2023-12-31) — Change In Account Payable: -1359000.00
AWX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 288000.00
AWX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -104000.00
AWX cash_flow (annual, 2023-12-31) — Change In Inventory: -201000.00
AWX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 91000.00
AWX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 281000.00
AWX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -200000.00
AWX cash_flow (annual, 2023-12-31) — Change In Payable: -1463000.00
AWX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1175000.00
AWX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 56000.00
AWX cash_flow (annual, 2023-12-31) — Change In Receivables: 1604000.00
AWX cash_flow (annual, 2023-12-31) — Change In Tax Payable: -104000.00
AWX cash_flow (annual, 2023-12-31) — Change In Working Capital: 456000.00
AWX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1572000.00
AWX cash_flow (annual, 2023-12-31) — Changes In Cash: -598000.00
AWX balance_sheet (annual, 2023-12-31) — Common Stock: 39000.00
AWX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36716000.00
AWX balance_sheet (annual, 2023-12-31) — Construction In Progress: 10000.00
AWX income_statement (annual, 2023-12-31) — Cost Of Revenue: 66735000.00
AWX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1277000.00
AWX balance_sheet (annual, 2023-12-31) — Current Assets: 14045000.00
AWX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 630000.00
AWX balance_sheet (annual, 2023-12-31) — Current Debt: 538000.00
AWX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1168000.00
AWX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3443000.00
AWX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3443000.00
AWX balance_sheet (annual, 2023-12-31) — Current Liabilities: 17909000.00
AWX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
AWX cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
AWX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3826000.00
AWX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3826000.00
AWX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3826000.00
AWX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3826000.00
AWX income_statement (annual, 2023-12-31) — Diluted Average Shares: 3899000.00
AWX income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
AWX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1775000.00
AWX income_statement (annual, 2023-12-31) — EBIT: 111000.00
AWX income_statement (annual, 2023-12-31) — EBITDA: 3937000.00
AWX cash_flow (annual, 2023-12-31) — End Cash Position: 11452000.00
AWX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 944000.00
AWX cash_flow (annual, 2023-12-31) — Free Cash Flow: -1542000.00
AWX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AWX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9759000.00
AWX balance_sheet (annual, 2023-12-31) — Gross PPE: 106446000.00
AWX income_statement (annual, 2023-12-31) — Gross Profit: 14164000.00
AWX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 162000.00
AWX income_statement (annual, 2023-12-31) — Interest Expense: 2098000.00
AWX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2098000.00
AWX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2009000.00
AWX balance_sheet (annual, 2023-12-31) — Inventory: 1662000.00
AWX balance_sheet (annual, 2023-12-31) — Invested Capital: 69674000.00
AWX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3897000.00
AWX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1650000.00
AWX balance_sheet (annual, 2023-12-31) — Land And Improvements: 17052000.00
AWX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1436000.00
AWX balance_sheet (annual, 2023-12-31) — Long Term Debt: 32420000.00
AWX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33856000.00
AWX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1650000.00
AWX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -706000.00
AWX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 100000.00
AWX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20812000.00
AWX balance_sheet (annual, 2023-12-31) — Minority Interest: -616000.00
AWX income_statement (annual, 2023-12-31) — Minority Interests: 269000.00
AWX balance_sheet (annual, 2023-12-31) — Net Debt: 31771000.00
AWX income_statement (annual, 2023-12-31) — Net Income: -1775000.00
AWX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1775000.00
AWX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2044000.00
AWX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1775000.00
AWX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1775000.00
AWX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2044000.00
AWX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2044000.00
AWX income_statement (annual, 2023-12-31) — Net Interest Income: -2098000.00
AWX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 944000.00
AWX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 944000.00
AWX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2098000.00
AWX balance_sheet (annual, 2023-12-31) — Net PPE: 63611000.00
AWX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
AWX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36716000.00
AWX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8000.00
AWX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8000.00
AWX income_statement (annual, 2023-12-31) — Normalized EBITDA: 3937000.00
AWX income_statement (annual, 2023-12-31) — Normalized Income: -1775000.00
AWX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2355000.00
AWX income_statement (annual, 2023-12-31) — Operating Income: 111000.00
AWX income_statement (annual, 2023-12-31) — Operating Revenue: 78561000.00
AWX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3899431.00
AWX balance_sheet (annual, 2023-12-31) — Other Current Assets: 14000.00
AWX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 538000.00
AWX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1825000.00
AWX income_statement (annual, 2023-12-31) — Other Income Expense: 384000.00
AWX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60000.00
AWX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10301000.00
AWX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 384000.00
AWX balance_sheet (annual, 2023-12-31) — Other Properties: 14401000.00
AWX balance_sheet (annual, 2023-12-31) — Other Receivables: 567000.00
AWX balance_sheet (annual, 2023-12-31) — Payables: 10196000.00
AWX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11473000.00
AWX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1116000.00
AWX income_statement (annual, 2023-12-31) — Pretax Income: -1987000.00
AWX balance_sheet (annual, 2023-12-31) — Properties: 0.00
AWX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 56000.00
AWX balance_sheet (annual, 2023-12-31) — Receivables: 10066000.00
AWX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66735000.00
AWX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3826000.00
AWX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -706000.00
AWX balance_sheet (annual, 2023-12-31) — Retained Earnings: -22529000.00
AWX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AWX income_statement (annual, 2023-12-31) — Selling General And Administration: 10227000.00
AWX balance_sheet (annual, 2023-12-31) — Share Issued: 3899431.00
AWX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1000.00
AWX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36716000.00
AWX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36716000.00
AWX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AWX income_statement (annual, 2023-12-31) — Tax Provision: 57000.00
AWX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AWX balance_sheet (annual, 2023-12-31) — Total Assets: 87965000.00
AWX balance_sheet (annual, 2023-12-31) — Total Capitalization: 69136000.00
AWX balance_sheet (annual, 2023-12-31) — Total Debt: 35024000.00
AWX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36100000.00
AWX income_statement (annual, 2023-12-31) — Total Expenses: 80788000.00
AWX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51865000.00
AWX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 73920000.00
AWX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33956000.00
AWX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 111000.00
AWX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 539000.00
AWX balance_sheet (annual, 2023-12-31) — Working Capital: -3864000.00
AWX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3899000.00
AWX income_statement (quarterly, 2024-09-30) — Basic EPS: 0.47
AWX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3899000.00
AWX income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.47
AWX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
AWX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
AWX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
AWX cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
AWX income_statement (annual, 2024-12-31) — +Operating Expense: 14154000.00
AWX income_statement (annual, 2024-12-31) — +Total Revenue: 83795000.00
AWX balance_sheet (annual, 2024-12-31) — Accounts Payable: 7116000.00
AWX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8595000.00
AWX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46704000.00
AWX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 59206000.00
AWX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -260000.00
AWX income_statement (annual, 2024-12-31) — Basic Average Shares: 3899000.00
AWX income_statement (annual, 2024-12-31) — Basic EPS: 0.34
AWX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11452000.00
AWX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54673000.00
AWX cash_flow (annual, 2024-12-31) — Capital Expenditure: -2253000.00
AWX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2253000.00
AWX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2291000.00
AWX balance_sheet (annual, 2024-12-31) — Capital Stock: 39000.00
AWX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2803000.00
AWX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2803000.00
AWX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -818000.00
AWX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2246000.00
AWX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3373000.00
AWX cash_flow (annual, 2024-12-31) — Change In Account Payable: -2749000.00
AWX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -213000.00
AWX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 55000.00
AWX cash_flow (annual, 2024-12-31) — Change In Inventory: 104000.00
AWX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2000.00
AWX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 199000.00
AWX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 81000.00
AWX cash_flow (annual, 2024-12-31) — Change In Payable: -2694000.00
AWX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2907000.00
AWX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 113000.00
AWX cash_flow (annual, 2024-12-31) — Change In Receivables: 825000.00
AWX cash_flow (annual, 2024-12-31) — Change In Tax Payable: 55000.00
AWX cash_flow (annual, 2024-12-31) — Change In Working Capital: -1583000.00
AWX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 840000.00
AWX cash_flow (annual, 2024-12-31) — Changes In Cash: 309000.00
AWX balance_sheet (annual, 2024-12-31) — Common Stock: 39000.00
AWX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 38034000.00
AWX balance_sheet (annual, 2024-12-31) — Construction In Progress: 1136000.00
AWX income_statement (annual, 2024-12-31) — Cost Of Revenue: 66566000.00
AWX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1064000.00
AWX balance_sheet (annual, 2024-12-31) — Current Assets: 14556000.00
AWX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 566000.00
AWX balance_sheet (annual, 2024-12-31) — Current Debt: 575000.00
AWX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1141000.00
AWX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3524000.00
AWX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3524000.00
AWX balance_sheet (annual, 2024-12-31) — Current Liabilities: 15463000.00
AWX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -19000.00
AWX cash_flow (annual, 2024-12-31) — Deferred Tax: -19000.00
AWX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3906000.00
AWX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3906000.00
AWX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3906000.00
AWX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3906000.00
AWX income_statement (annual, 2024-12-31) — Diluted Average Shares: 3899000.00
AWX income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
AWX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1318000.00
AWX income_statement (annual, 2024-12-31) — EBIT: 3082000.00
AWX income_statement (annual, 2024-12-31) — EBITDA: 6988000.00
AWX cash_flow (annual, 2024-12-31) — End Cash Position: 11761000.00
AWX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -818000.00
AWX cash_flow (annual, 2024-12-31) — Free Cash Flow: 1120000.00
AWX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7000.00
AWX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AWX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8855000.00
AWX balance_sheet (annual, 2024-12-31) — Gross PPE: 109316000.00
AWX income_statement (annual, 2024-12-31) — Gross Profit: 17229000.00
AWX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 54000.00
AWX income_statement (annual, 2024-12-31) — Interest Expense: 2040000.00
AWX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2040000.00
AWX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2184000.00
AWX balance_sheet (annual, 2024-12-31) — Inventory: 1558000.00
AWX balance_sheet (annual, 2024-12-31) — Invested Capital: 70455000.00
AWX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2246000.00
AWX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AWX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AWX balance_sheet (annual, 2024-12-31) — Land And Improvements: 17071000.00
AWX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1725000.00
AWX balance_sheet (annual, 2024-12-31) — Long Term Debt: 31846000.00
AWX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33571000.00
AWX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AWX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
AWX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -818000.00
AWX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 100000.00
AWX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21499000.00
AWX balance_sheet (annual, 2024-12-31) — Minority Interest: -982000.00
AWX income_statement (annual, 2024-12-31) — Minority Interests: 366000.00
AWX balance_sheet (annual, 2024-12-31) — Net Debt: 29618000.00
AWX income_statement (annual, 2024-12-31) — Net Income: 1318000.00
AWX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1318000.00
AWX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 952000.00
AWX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1318000.00
AWX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1318000.00
AWX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 952000.00
AWX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 952000.00
AWX income_statement (annual, 2024-12-31) — Net Interest Income: -2040000.00
AWX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -818000.00
AWX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -818000.00
AWX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2040000.00
AWX balance_sheet (annual, 2024-12-31) — Net PPE: 62612000.00
AWX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 7000.00
AWX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AWX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 38034000.00
AWX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 27000.00
AWX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27000.00
AWX income_statement (annual, 2024-12-31) — Normalized EBITDA: 6988000.00
AWX income_statement (annual, 2024-12-31) — Normalized Income: 1318000.00
AWX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3373000.00
AWX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7000.00
AWX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
AWX income_statement (annual, 2024-12-31) — Operating Income: 3075000.00
AWX income_statement (annual, 2024-12-31) — Operating Revenue: 81536000.00
AWX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3899431.00
AWX balance_sheet (annual, 2024-12-31) — Other Current Assets: 15000.00
AWX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 575000.00
AWX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2024000.00
AWX income_statement (annual, 2024-12-31) — Other Income Expense: 7000.00
AWX income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
AWX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 60000.00
AWX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8991000.00
AWX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7000.00
AWX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
AWX balance_sheet (annual, 2024-12-31) — Other Properties: 14937000.00
AWX balance_sheet (annual, 2024-12-31) — Other Receivables: 582000.00
AWX balance_sheet (annual, 2024-12-31) — Payables: 7710000.00
AWX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8774000.00
AWX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1003000.00
AWX income_statement (annual, 2024-12-31) — Pretax Income: 1042000.00
AWX balance_sheet (annual, 2024-12-31) — Properties: 0.00
AWX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 64000.00
AWX balance_sheet (annual, 2024-12-31) — Receivables: 9177000.00
AWX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66566000.00
AWX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3906000.00
AWX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -818000.00
AWX balance_sheet (annual, 2024-12-31) — Retained Earnings: -21211000.00
AWX cash_flow (annual, 2024-12-31) — Sale Of PPE: 7000.00
AWX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
AWX income_statement (annual, 2024-12-31) — Selling General And Administration: 10248000.00
AWX balance_sheet (annual, 2024-12-31) — Share Issued: 3899431.00
AWX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
AWX cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
AWX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 38034000.00
AWX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 38034000.00
AWX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AWX income_statement (annual, 2024-12-31) — Tax Provision: 90000.00
AWX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
AWX balance_sheet (annual, 2024-12-31) — Total Assets: 86186000.00
AWX balance_sheet (annual, 2024-12-31) — Total Capitalization: 69880000.00
AWX balance_sheet (annual, 2024-12-31) — Total Debt: 34712000.00
AWX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 37052000.00
AWX income_statement (annual, 2024-12-31) — Total Expenses: 80720000.00
AWX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49134000.00
AWX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 71630000.00
AWX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33671000.00
AWX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3075000.00
AWX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 594000.00
AWX balance_sheet (annual, 2024-12-31) — Working Capital: -907000.00
AWX income_statement (quarterly, 2025-03-31) — +Operating Expense: 3528000.00
AWX income_statement (quarterly, 2025-03-31) — +Total Revenue: 16068000.00
AWX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8419000.00
AWX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11358000.00
AWX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -47674000.00
AWX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 59206000.00
AWX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -250000.00
AWX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3899000.00
AWX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.38
AWX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11761000.00
AWX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 54728000.00
AWX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -390000.00
AWX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -390000.00
AWX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2435000.00
AWX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39000.00
AWX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1269000.00
AWX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1269000.00
AWX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -183000.00
AWX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -390000.00
AWX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -982000.00
AWX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1202000.00
AWX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 219000.00
AWX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -69000.00
AWX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -288000.00
AWX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1000.00
AWX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 64000.00
AWX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1610000.00
AWX cash_flow (quarterly, 2025-03-31) — Change In Payable: 1133000.00
AWX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1352000.00
AWX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -104000.00
AWX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2922000.00
AWX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -69000.00
AWX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -289000.00
AWX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2771000.00
AWX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1555000.00
AWX balance_sheet (quarterly, 2025-03-31) — Common Stock: 39000.00
AWX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36535000.00
AWX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1376000.00
AWX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13691000.00
AWX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1283000.00
AWX balance_sheet (quarterly, 2025-03-31) — Current Assets: 16328000.00
AWX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 596000.00
AWX balance_sheet (quarterly, 2025-03-31) — Current Debt: 584000.00
AWX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1180000.00
AWX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5134000.00
AWX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5134000.00
AWX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18630000.00
AWX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 970000.00
AWX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 970000.00
AWX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 970000.00
AWX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 970000.00
AWX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3899000.00
AWX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.38
AWX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1499000.00
AWX income_statement (quarterly, 2025-03-31) — EBIT: -1151000.00
AWX income_statement (quarterly, 2025-03-31) — EBITDA: -181000.00
AWX cash_flow (quarterly, 2025-03-31) — End Cash Position: 10206000.00
AWX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -183000.00
AWX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1372000.00
AWX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
AWX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11608000.00
AWX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 109979000.00
AWX income_statement (quarterly, 2025-03-31) — Gross Profit: 2377000.00
AWX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4000.00
AWX income_statement (quarterly, 2025-03-31) — Interest Expense: 510000.00
AWX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 510000.00
AWX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 523000.00
AWX balance_sheet (quarterly, 2025-03-31) — Inventory: 1846000.00
AWX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 68815000.00
AWX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -390000.00
AWX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17071000.00
AWX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1839000.00
AWX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31696000.00
AWX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33535000.00
AWX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -183000.00
AWX balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 100000.00
AWX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21685000.00
AWX balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1169000.00
AWX income_statement (quarterly, 2025-03-31) — Minority Interests: 187000.00
AWX balance_sheet (quarterly, 2025-03-31) — Net Debt: 31011000.00
AWX income_statement (quarterly, 2025-03-31) — Net Income: -1499000.00
AWX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1499000.00
AWX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1686000.00
AWX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1499000.00
AWX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1499000.00
AWX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1686000.00
AWX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1686000.00
AWX income_statement (quarterly, 2025-03-31) — Net Interest Income: -510000.00
AWX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -183000.00
AWX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -183000.00
AWX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -510000.00
AWX balance_sheet (quarterly, 2025-03-31) — Net PPE: 62305000.00
AWX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
AWX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36535000.00
AWX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 27000.00
AWX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27000.00
AWX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -181000.00
AWX income_statement (quarterly, 2025-03-31) — Normalized Income: -1499000.00
AWX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -982000.00
AWX income_statement (quarterly, 2025-03-31) — Operating Income: -1151000.00
AWX income_statement (quarterly, 2025-03-31) — Operating Revenue: 16068000.00
AWX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3899431.00
AWX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15000.00
AWX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 584000.00
AWX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2089000.00
AWX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15000.00
AWX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8971000.00
AWX balance_sheet (quarterly, 2025-03-31) — Other Properties: 15119000.00
AWX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 733000.00
AWX balance_sheet (quarterly, 2025-03-31) — Payables: 8944000.00
AWX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10227000.00
AWX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1107000.00