speb/financial-data huggingface dataset:
ZDGE balance_sheet (annual, 2022-07-31) — Total Tax Payable: 383000.00
ZDGE income_statement (annual, 2022-07-31) — Total Unusual Items: 3680000.00
ZDGE income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 3680000.00
ZDGE balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 74000.00
ZDGE balance_sheet (annual, 2022-07-31) — Treasury Stock: 334000.00
ZDGE balance_sheet (annual, 2022-07-31) — Working Capital: 11235000.00
ZDGE income_statement (annual, 2023-07-31) — +Operating Expense: 25126000.00
ZDGE income_statement (annual, 2023-07-31) — +Total Revenue: 27241000.00
ZDGE balance_sheet (annual, 2023-07-31) — Accounts Payable: 669000.00
ZDGE balance_sheet (annual, 2023-07-31) — Accounts Receivable: 2883000.00
ZDGE balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -7789000.00
ZDGE balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 46122000.00
ZDGE cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 3209000.00
ZDGE cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 3209000.00
ZDGE cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 8727000.00
ZDGE income_statement (annual, 2023-07-31) — Basic Average Shares: 14096000.00
ZDGE income_statement (annual, 2023-07-31) — Basic EPS: -0.43
ZDGE cash_flow (annual, 2023-07-31) — Beginning Cash Position: 17085000.00
ZDGE cash_flow (annual, 2023-07-31) — Capital Expenditure: -1460000.00
ZDGE cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -1406000.00
ZDGE balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 347000.00
ZDGE balance_sheet (annual, 2023-07-31) — Capital Stock: 151000.00
ZDGE balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 18125000.00
ZDGE balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 18125000.00
ZDGE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 387000.00
ZDGE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -2422000.00
ZDGE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 3162000.00
ZDGE cash_flow (annual, 2023-07-31) — Change In Account Payable: -711000.00
ZDGE cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 14000.00
ZDGE cash_flow (annual, 2023-07-31) — Change In Other Working Capital: -988000.00
ZDGE cash_flow (annual, 2023-07-31) — Change In Payable: -711000.00
ZDGE cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -711000.00
ZDGE cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -173000.00
ZDGE cash_flow (annual, 2023-07-31) — Change In Receivables: -472000.00
ZDGE cash_flow (annual, 2023-07-31) — Change In Working Capital: -2330000.00
ZDGE cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -472000.00
ZDGE cash_flow (annual, 2023-07-31) — Changes In Cash: 1127000.00
ZDGE balance_sheet (annual, 2023-07-31) — Common Stock: 151000.00
ZDGE balance_sheet (annual, 2023-07-31) — Common Stock Equity: 38864000.00
ZDGE cash_flow (annual, 2023-07-31) — Common Stock Payments: -1596000.00
ZDGE income_statement (annual, 2023-07-31) — Cost Of Revenue: 2242000.00
ZDGE balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 1611000.00
ZDGE balance_sheet (annual, 2023-07-31) — Current Assets: 21577000.00
ZDGE balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 124000.00
ZDGE balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 124000.00
ZDGE balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 2414000.00
ZDGE balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 2414000.00
ZDGE balance_sheet (annual, 2023-07-31) — Current Liabilities: 5759000.00
ZDGE cash_flow (annual, 2023-07-31) — Deferred Income Tax: -981000.00
ZDGE cash_flow (annual, 2023-07-31) — Deferred Tax: -981000.00
ZDGE cash_flow (annual, 2023-07-31) — Depreciation: 60000.00
ZDGE cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 3269000.00
ZDGE income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 3269000.00
ZDGE cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 3269000.00
ZDGE income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 3269000.00
ZDGE income_statement (annual, 2023-07-31) — Diluted Average Shares: 14096000.00
ZDGE income_statement (annual, 2023-07-31) — Diluted EPS: -0.43
ZDGE income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -6102000.00
ZDGE balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 8000.00
ZDGE income_statement (annual, 2023-07-31) — EBIT: -127000.00
ZDGE income_statement (annual, 2023-07-31) — EBITDA: 3142000.00
ZDGE cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -87000.00
ZDGE cash_flow (annual, 2023-07-31) — End Cash Position: 18125000.00
ZDGE cash_flow (annual, 2023-07-31) — Financing Cash Flow: 387000.00
ZDGE cash_flow (annual, 2023-07-31) — Free Cash Flow: 1702000.00
ZDGE income_statement (annual, 2023-07-31) — Gain On Sale Of Security: 36000.00
ZDGE balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -1537000.00
ZDGE balance_sheet (annual, 2023-07-31) — Goodwill: 1961000.00
ZDGE balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 20670000.00
ZDGE balance_sheet (annual, 2023-07-31) — Gross PPE: 9975000.00
ZDGE income_statement (annual, 2023-07-31) — Gross Profit: 24999000.00
ZDGE income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 8727000.00
ZDGE cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 795000.00
ZDGE balance_sheet (annual, 2023-07-31) — Income Tax Payable: 51000.00
ZDGE income_statement (annual, 2023-07-31) — Interest Income: 311000.00
ZDGE income_statement (annual, 2023-07-31) — Interest Income Non Operating: 311000.00
ZDGE cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 118000.00
ZDGE balance_sheet (annual, 2023-07-31) — Invested Capital: 40849000.00
ZDGE cash_flow (annual, 2023-07-31) — Investing Cash Flow: -2422000.00
ZDGE cash_flow (annual, 2023-07-31) — Issuance Of Debt: 2000000.00
ZDGE balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 223000.00
ZDGE balance_sheet (annual, 2023-07-31) — Long Term Debt: 1985000.00
ZDGE balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 2208000.00
ZDGE cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 2000000.00
ZDGE cash_flow (annual, 2023-07-31) — Long Term Debt Payments: 0.00
ZDGE balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 9518000.00
ZDGE cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
ZDGE cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -1596000.00
ZDGE income_statement (annual, 2023-07-31) — Net Income: -6102000.00
ZDGE income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -6102000.00
ZDGE income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -6102000.00
ZDGE income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -6102000.00
ZDGE income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -6102000.00
ZDGE cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -6102000.00
ZDGE income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -6102000.00
ZDGE income_statement (annual, 2023-07-31) — Net Interest Income: 311000.00
ZDGE cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 2000000.00
ZDGE cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 2000000.00
ZDGE income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 311000.00
ZDGE cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -18000.00
ZDGE cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -962000.00
ZDGE balance_sheet (annual, 2023-07-31) — Net PPE: 2186000.00
ZDGE cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -54000.00
ZDGE balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 18194000.00
ZDGE balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 1842000.00
ZDGE balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 0.00
ZDGE balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 0.00
ZDGE balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 1842000.00
ZDGE income_statement (annual, 2023-07-31) — Normalized EBITDA: 9890000.00
ZDGE income_statement (annual, 2023-07-31) — Normalized Income: 173640.00
ZDGE cash_flow (annual, 2023-07-31) — Operating Cash Flow: 3162000.00
ZDGE income_statement (annual, 2023-07-31) — Operating Income: -127000.00
ZDGE income_statement (annual, 2023-07-31) — Operating Revenue: 26408000.00
ZDGE balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 14325775.00
ZDGE balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -1537000.00
ZDGE income_statement (annual, 2023-07-31) — Other Income Expense: -6748000.00
ZDGE balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 18709000.00
ZDGE cash_flow (annual, 2023-07-31) — Other Non Cash Items: -1940000.00
ZDGE balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 556000.00
ZDGE balance_sheet (annual, 2023-07-31) — Other Payable: 226000.00
ZDGE balance_sheet (annual, 2023-07-31) — Other Properties: 457000.00
ZDGE balance_sheet (annual, 2023-07-31) — Other Receivables: 569000.00
ZDGE balance_sheet (annual, 2023-07-31) — Payables: 1017000.00
ZDGE balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 2628000.00
ZDGE balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 593000.00
ZDGE balance_sheet (annual, 2023-07-31) — Preferred Stock: 0.00
ZDGE income_statement (annual, 2023-07-31) — Pretax Income: -6564000.00
ZDGE cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 1000.00
ZDGE cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
ZDGE cash_flow (annual, 2023-07-31) — Purchase Of PPE: -54000.00
ZDGE balance_sheet (annual, 2023-07-31) — Receivables: 3452000.00
ZDGE income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 2242000.00
ZDGE income_statement (annual, 2023-07-31) — Reconciled Depreciation: 3269000.00
ZDGE cash_flow (annual, 2023-07-31) — Repayment Of Debt: 0.00
ZDGE cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -1596000.00
ZDGE income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: -1943000.00
ZDGE balance_sheet (annual, 2023-07-31) — Retained Earnings: -3942000.00
ZDGE income_statement (annual, 2023-07-31) — Selling General And Administration: 21857000.00
ZDGE balance_sheet (annual, 2023-07-31) — Share Issued: 15158775.00
ZDGE income_statement (annual, 2023-07-31) — Special Income Charges: -6784000.00
ZDGE cash_flow (annual, 2023-07-31) — Stock Based Compensation: 2519000.00
ZDGE balance_sheet (annual, 2023-07-31) — Stockholders Equity: 38864000.00
ZDGE balance_sheet (annual, 2023-07-31) — Tangible Book Value: 18194000.00
ZDGE income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -472360.00
ZDGE income_statement (annual, 2023-07-31) — Tax Provision: -462000.00
ZDGE income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.07
ZDGE balance_sheet (annual, 2023-07-31) — Total Assets: 46831000.00
ZDGE balance_sheet (annual, 2023-07-31) — Total Capitalization: 40849000.00
ZDGE balance_sheet (annual, 2023-07-31) — Total Debt: 2332000.00
ZDGE balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 38864000.00
ZDGE income_statement (annual, 2023-07-31) — Total Expenses: 27368000.00
ZDGE balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 7967000.00
ZDGE balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 25254000.00
ZDGE balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 2208000.00
ZDGE income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -6911000.00
ZDGE balance_sheet (annual, 2023-07-31) — Total Tax Payable: 114000.00
ZDGE income_statement (annual, 2023-07-31) — Total Unusual Items: -6748000.00
ZDGE income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -6748000.00
ZDGE balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 833000.00
ZDGE balance_sheet (annual, 2023-07-31) — Treasury Stock: 1930000.00
ZDGE balance_sheet (annual, 2023-07-31) — Working Capital: 15818000.00
ZDGE income_statement (annual, 2024-07-31) — +Operating Expense: 28079000.00
ZDGE income_statement (annual, 2024-07-31) — +Total Revenue: 30091000.00
ZDGE balance_sheet (annual, 2024-07-31) — Accounts Payable: 1113000.00
ZDGE balance_sheet (annual, 2024-07-31) — Accounts Receivable: 3406000.00
ZDGE balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -8835000.00
ZDGE balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 48263000.00
ZDGE cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 2398000.00
ZDGE cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 2398000.00
ZDGE cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 12008000.00
ZDGE income_statement (annual, 2024-07-31) — Basic Average Shares: 14092000.00
ZDGE income_statement (annual, 2024-07-31) — Basic EPS: -0.65
ZDGE cash_flow (annual, 2024-07-31) — Beginning Cash Position: 18125000.00
ZDGE cash_flow (annual, 2024-07-31) — Capital Expenditure: -1194000.00
ZDGE cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -1147000.00
ZDGE balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 203000.00
ZDGE balance_sheet (annual, 2024-07-31) — Capital Stock: 154000.00
ZDGE balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 19998000.00
ZDGE balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 19998000.00
ZDGE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -2643000.00
ZDGE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -1194000.00
ZDGE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 5850000.00
ZDGE cash_flow (annual, 2024-07-31) — Change In Account Payable: 722000.00
ZDGE cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 45000.00
ZDGE cash_flow (annual, 2024-07-31) — Change In Other Working Capital: 685000.00
ZDGE cash_flow (annual, 2024-07-31) — Change In Payable: 722000.00
ZDGE cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 722000.00
ZDGE cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -24000.00
ZDGE cash_flow (annual, 2024-07-31) — Change In Receivables: -523000.00
ZDGE cash_flow (annual, 2024-07-31) — Change In Working Capital: 905000.00
ZDGE cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -523000.00
ZDGE cash_flow (annual, 2024-07-31) — Changes In Cash: 2013000.00
ZDGE balance_sheet (annual, 2024-07-31) — Common Stock: 154000.00
ZDGE balance_sheet (annual, 2024-07-31) — Common Stock Equity: 30896000.00
ZDGE cash_flow (annual, 2024-07-31) — Common Stock Payments: -646000.00
ZDGE income_statement (annual, 2024-07-31) — Cost Of Revenue: 1859000.00
ZDGE balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 1717000.00
ZDGE balance_sheet (annual, 2024-07-31) — Current Assets: 23997000.00
ZDGE balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 85000.00
ZDGE balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 85000.00
ZDGE balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 2168000.00
ZDGE balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 2168000.00
ZDGE balance_sheet (annual, 2024-07-31) — Current Liabilities: 6250000.00
ZDGE cash_flow (annual, 2024-07-31) — Deferred Income Tax: -2502000.00
ZDGE cash_flow (annual, 2024-07-31) — Deferred Tax: -2502000.00
ZDGE cash_flow (annual, 2024-07-31) — Depreciation: 56000.00
ZDGE cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 2454000.00
ZDGE income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 2454000.00
ZDGE cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 2454000.00
ZDGE income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 2454000.00
ZDGE income_statement (annual, 2024-07-31) — Diluted Average Shares: 14092000.00
ZDGE income_statement (annual, 2024-07-31) — Diluted EPS: -0.65
ZDGE income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -9171000.00
ZDGE balance_sheet (annual, 2024-07-31) — Dueto Related Parties Current: 2000.00
ZDGE income_statement (annual, 2024-07-31) — EBIT: 153000.00
ZDGE income_statement (annual, 2024-07-31) — EBITDA: 2607000.00
ZDGE cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -140000.00
ZDGE cash_flow (annual, 2024-07-31) — End Cash Position: 19998000.00
ZDGE cash_flow (annual, 2024-07-31) — Financing Cash Flow: -2643000.00
ZDGE cash_flow (annual, 2024-07-31) — Free Cash Flow: 4656000.00
ZDGE income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -190000.00
ZDGE balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -1832000.00
ZDGE balance_sheet (annual, 2024-07-31) — Goodwill: 1824000.00
ZDGE balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 7193000.00
ZDGE balance_sheet (annual, 2024-07-31) — Gross PPE: 11141000.00
ZDGE income_statement (annual, 2024-07-31) — Gross Profit: 28232000.00
ZDGE income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 11958000.00
ZDGE cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 281000.00
ZDGE balance_sheet (annual, 2024-07-31) — Income Tax Payable: 123000.00
ZDGE income_statement (annual, 2024-07-31) — Interest Income: 626000.00
ZDGE income_statement (annual, 2024-07-31) — Interest Income Non Operating: 626000.00
ZDGE cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 66000.00
ZDGE balance_sheet (annual, 2024-07-31) — Invested Capital: 30896000.00
ZDGE cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1194000.00
ZDGE cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
ZDGE balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 118000.00
ZDGE balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 118000.00
ZDGE cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
ZDGE cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -2000000.00
ZDGE balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 10588000.00
ZDGE cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -646000.00
ZDGE income_statement (annual, 2024-07-31) — Net Income: -9171000.00
ZDGE income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -9171000.00
ZDGE income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -9171000.00
ZDGE income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -9171000.00
ZDGE income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -9171000.00
ZDGE cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -9171000.00
ZDGE income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -9171000.00
ZDGE income_statement (annual, 2024-07-31) — Net Interest Income: 626000.00
ZDGE cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -2000000.00
ZDGE cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -2000000.00
ZDGE income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 626000.00
ZDGE balance_sheet (annual, 2024-07-31) — Net PPE: 2306000.00
ZDGE cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -47000.00
ZDGE balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 23703000.00
ZDGE balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 4344000.00
ZDGE balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 931000.00
ZDGE balance_sheet (annual, 2024-07-31) — Non Current Deferred Revenue: 931000.00
ZDGE balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 4344000.00
ZDGE income_statement (annual, 2024-07-31) — Normalized EBITDA: 14755000.00
ZDGE income_statement (annual, 2024-07-31) — Normalized Income: 632436.00
ZDGE cash_flow (annual, 2024-07-31) — Operating Cash Flow: 5850000.00
ZDGE income_statement (annual, 2024-07-31) — Operating Income: 153000.00
ZDGE income_statement (annual, 2024-07-31) — Operating Revenue: 28866000.00
ZDGE balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 14339775.00
ZDGE balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 51000.00
ZDGE balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -1832000.00
ZDGE income_statement (annual, 2024-07-31) — Other Income Expense: -12148000.00
ZDGE balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 5369000.00
ZDGE cash_flow (annual, 2024-07-31) — Other Non Cash Items: 15000.00
ZDGE balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 355000.00
ZDGE balance_sheet (annual, 2024-07-31) — Other Payable: 242000.00
ZDGE balance_sheet (annual, 2024-07-31) — Other Properties: 553000.00
ZDGE balance_sheet (annual, 2024-07-31) — Other Receivables: 593000.00
ZDGE balance_sheet (annual, 2024-07-31) — Payables: 1539000.00
ZDGE balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 3256000.00
ZDGE balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 690000.00
ZDGE balance_sheet (annual, 2024-07-31) — Preferred Stock: 0.00
ZDGE income_statement (annual, 2024-07-31) — Pretax Income: -11369000.00
ZDGE cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 3000.00
ZDGE cash_flow (annual, 2024-07-31) — Purchase Of PPE: -47000.00
ZDGE balance_sheet (annual, 2024-07-31) — Receivables: 3999000.00
ZDGE income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1859000.00
ZDGE income_statement (annual, 2024-07-31) — Reconciled Depreciation: 2454000.00
ZDGE cash_flow (annual, 2024-07-31) — Repayment Of Debt: -2000000.00
ZDGE cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -646000.00
ZDGE income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 0.00
ZDGE balance_sheet (annual, 2024-07-31) — Retained Earnings: -13113000.00
ZDGE income_statement (annual, 2024-07-31) — Selling General And Administration: 25625000.00
ZDGE balance_sheet (annual, 2024-07-31) — Share Issued: 15390775.00
ZDGE income_statement (annual, 2024-07-31) — Special Income Charges: -11958000.00
ZDGE cash_flow (annual, 2024-07-31) — Stock Based Compensation: 2141000.00
ZDGE balance_sheet (annual, 2024-07-31) — Stockholders Equity: 30896000.00
ZDGE balance_sheet (annual, 2024-07-31) — Tangible Book Value: 23703000.00
ZDGE income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -2344564.00
ZDGE income_statement (annual, 2024-07-31) — Tax Provision: -2198000.00
ZDGE income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.19
ZDGE balance_sheet (annual, 2024-07-31) — Total Assets: 38195000.00
ZDGE balance_sheet (annual, 2024-07-31) — Total Capitalization: 30896000.00
ZDGE balance_sheet (annual, 2024-07-31) — Total Debt: 203000.00
ZDGE balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 30896000.00
ZDGE income_statement (annual, 2024-07-31) — Total Expenses: 29938000.00
ZDGE balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 7299000.00
ZDGE balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 14198000.00
ZDGE balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1049000.00
ZDGE income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -11805000.00
ZDGE balance_sheet (annual, 2024-07-31) — Total Tax Payable: 182000.00
ZDGE income_statement (annual, 2024-07-31) — Total Unusual Items: -12148000.00
ZDGE income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -12148000.00
ZDGE balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 1051000.00
ZDGE balance_sheet (annual, 2024-07-31) — Treasury Stock: 2576000.00
ZDGE balance_sheet (annual, 2024-07-31) — Working Capital: 17747000.00
ZDGE income_statement (quarterly, 2024-10-31) — +Operating Expense: 7190000.00
ZDGE income_statement (quarterly, 2024-10-31) — +Total Revenue: 7194000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1389000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 3213000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 48642000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 365000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 365000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
ZDGE income_statement (quarterly, 2024-10-31) — Basic Average Shares: 14086000.00
ZDGE income_statement (quarterly, 2024-10-31) — Basic EPS: -0.02
ZDGE cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 19998000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -157000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Capital Expenditure Reported: -146000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 128000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Capital Stock: 154000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 20196000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 20196000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -804000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -157000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: 1170000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Change In Other Current Assets: 2000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: 592000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 123000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: -161000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Change In Receivables: 193000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 749000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: 193000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Changes In Cash: 209000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Common Stock: 154000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 30103000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Common Stock Payments: -804000.00
ZDGE income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 461000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 1574000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Current Assets: 24163000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 128000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 128000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 2425000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 2425000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 6679000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Depreciation: 16000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 381000.00
ZDGE income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 381000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 381000.00
ZDGE income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 381000.00
ZDGE income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 14086000.00
ZDGE income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.02
ZDGE income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -339000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 15000.00
ZDGE income_statement (quarterly, 2024-10-31) — EBIT: -457000.00
ZDGE income_statement (quarterly, 2024-10-31) — EBITDA: -76000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: -11000.00
ZDGE cash_flow (quarterly, 2024-10-31) — End Cash Position: 20196000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -804000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Free Cash Flow: 1013000.00
ZDGE income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -14000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -1861000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Goodwill: 1812000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 7069000.00
ZDGE income_statement (quarterly, 2024-10-31) — Gross Profit: 6733000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 88000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 76000.00
ZDGE income_statement (quarterly, 2024-10-31) — Interest Income: 181000.00
ZDGE income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 181000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 0.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Invested Capital: 30103000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -157000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: -804000.00
ZDGE income_statement (quarterly, 2024-10-31) — Net Income: -339000.00
ZDGE income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -339000.00
ZDGE income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -339000.00
ZDGE income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -339000.00
ZDGE income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -339000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -339000.00
ZDGE income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -339000.00
ZDGE income_statement (quarterly, 2024-10-31) — Net Interest Income: 181000.00
ZDGE income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 181000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Net PPE: 2194000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -11000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 23034000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 4344000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 1266000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Revenue: 1266000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 4344000.00
ZDGE income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -62000.00
ZDGE income_statement (quarterly, 2024-10-31) — Normalized Income: -327940.00
ZDGE cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: 1170000.00
ZDGE income_statement (quarterly, 2024-10-31) — Operating Income: -457000.00
ZDGE income_statement (quarterly, 2024-10-31) — Operating Revenue: 6700000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 14143536.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 58000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: -1861000.00
ZDGE income_statement (quarterly, 2024-10-31) — Other Income Expense: -14000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 5257000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 428000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 150000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Other Payable: 203000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Other Receivables: 754000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Payables: 1796000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 3370000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 698000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Preferred Stock: 0.00
ZDGE income_statement (quarterly, 2024-10-31) — Pretax Income: -290000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
ZDGE cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -11000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Receivables: 3967000.00
ZDGE income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 461000.00
ZDGE income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 381000.00
ZDGE cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: -804000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -13452000.00
ZDGE income_statement (quarterly, 2024-10-31) — Selling General And Administration: 6809000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Share Issued: 15420536.00
ZDGE cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 379000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 30103000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 23034000.00
ZDGE income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: -2940.00
ZDGE income_statement (quarterly, 2024-10-31) — Tax Provision: 49000.00
ZDGE income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.21
ZDGE balance_sheet (quarterly, 2024-10-31) — Total Assets: 38198000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 30103000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Total Debt: 128000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 30103000.00
ZDGE income_statement (quarterly, 2024-10-31) — Total Expenses: 7651000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 8095000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 14035000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1416000.00
ZDGE income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -457000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 189000.00
ZDGE income_statement (quarterly, 2024-10-31) — Total Unusual Items: -14000.00
ZDGE income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -14000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 1277000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 3380000.00
ZDGE balance_sheet (quarterly, 2024-10-31) — Working Capital: 17484000.00
ZDGE income_statement (quarterly, 2025-01-31) — +Operating Expense: 7443000.00
ZDGE income_statement (quarterly, 2025-01-31) — +Total Revenue: 6979000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1444000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 2990000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 49244000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 303000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 303000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 827000.00
ZDGE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 13882000.00
ZDGE income_statement (quarterly, 2025-01-31) — Basic EPS: -0.12
ZDGE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 20196000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -109000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -90000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 130000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 155000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 20054000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 20054000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -690000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -109000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 708000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -41000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 642000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 199000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -199000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Change In Receivables: 223000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 824000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 223000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Changes In Cash: -91000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Common Stock: 155000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 28205000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -690000.00
ZDGE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 447000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 1684000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Current Assets: 23997000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 130000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 130000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 2727000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 2727000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 7165000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Depreciation: 14000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 317000.00
ZDGE income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 317000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 317000.00
ZDGE income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 317000.00
ZDGE income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 13882000.00
ZDGE income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.12
ZDGE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -1679000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 5000.00
ZDGE income_statement (quarterly, 2025-01-31) — EBIT: -911000.00
ZDGE income_statement (quarterly, 2025-01-31) — EBITDA: -594000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -51000.00
ZDGE cash_flow (quarterly, 2025-01-31) — End Cash Position: 20054000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -690000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 599000.00
ZDGE income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -86000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1993000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Goodwill: 1760000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 6905000.00
ZDGE income_statement (quarterly, 2025-01-31) — Gross Profit: 6532000.00
ZDGE income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 827000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 42000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 46000.00
ZDGE income_statement (quarterly, 2025-01-31) — Interest Income: 171000.00
ZDGE income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 171000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 0.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 28205000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -109000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -690000.00
ZDGE income_statement (quarterly, 2025-01-31) — Net Income: -1679000.00
ZDGE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -1679000.00
ZDGE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -1679000.00
ZDGE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1679000.00
ZDGE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1679000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -1679000.00
ZDGE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -1679000.00
ZDGE income_statement (quarterly, 2025-01-31) — Net Interest Income: 171000.00
ZDGE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 171000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Net PPE: 1271000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -19000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 21300000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 4528000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 1606000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 1606000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 4528000.00
ZDGE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 800000.00
ZDGE income_statement (quarterly, 2025-01-31) — Normalized Income: -582221.18
ZDGE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 708000.00
ZDGE income_statement (quarterly, 2025-01-31) — Operating Income: -911000.00
ZDGE income_statement (quarterly, 2025-01-31) — Operating Revenue: 6547000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 13971775.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 111000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -1993000.00
ZDGE income_statement (quarterly, 2025-01-31) — Other Income Expense: -1394000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 5145000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 391000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 116000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Other Payable: 195000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Other Receivables: 953000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Payables: 1742000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 3426000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 771000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
ZDGE income_statement (quarterly, 2025-01-31) — Pretax Income: -2134000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
ZDGE cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -19000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Receivables: 3943000.00
ZDGE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 447000.00
ZDGE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 317000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -690000.00
ZDGE income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 481000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -15131000.00
ZDGE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 7126000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Share Issued: 15493775.00
ZDGE income_statement (quarterly, 2025-01-31) — Special Income Charges: -1308000.00
ZDGE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 603000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 28205000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 21300000.00
ZDGE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -297221.18
ZDGE income_statement (quarterly, 2025-01-31) — Tax Provision: -455000.00
ZDGE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
ZDGE balance_sheet (quarterly, 2025-01-31) — Total Assets: 37092000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 28205000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Total Debt: 130000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 28205000.00
ZDGE income_statement (quarterly, 2025-01-31) — Total Expenses: 7890000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 8887000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 13095000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1722000.00
ZDGE income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -2219000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 98000.00
ZDGE income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1394000.00
ZDGE income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1394000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 1522000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 4070000.00
ZDGE balance_sheet (quarterly, 2025-01-31) — Working Capital: 16832000.00
ZDGE income_statement (quarterly, 2025-04-30) — +Operating Expense: 6568000.00
ZDGE income_statement (quarterly, 2025-04-30) — +Total Revenue: 7757000.00
ZDGE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1388000.00
ZDGE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3319000.00
ZDGE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 49570000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 208000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 208000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
ZDGE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 13720000.00
ZDGE income_statement (quarterly, 2025-04-30) — Basic EPS: 0.01
ZDGE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 20054000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -112000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -93000.00
ZDGE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 137000.00
ZDGE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 155000.00
ZDGE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 20433000.00
ZDGE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 20433000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: 0.00
ZDGE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -536000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -112000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 870000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -15000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 563000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -93000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 7000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Change In Receivables: -329000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 133000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -329000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 222000.00
ZDGE balance_sheet (quarterly, 2025-04-30) — Common Stock: 155000.00
ZDGE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 28628000.00
ZDGE cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -536000.00
ZDGE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 452000.00