speb/financial-data huggingface dataset:
OPTU balance_sheet (annual, 2025-12-31) — Payables: 816860000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Payables: 816860000.00
OPTU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1436761000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1436761000.00
OPTU balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OPTU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OPTU income_statement (annual, 2025-12-31) — Pretax Income: -1929955000.00
OPTU income_statement (quarterly, 2025-12-31) — Pretax Income: -83735000.00
OPTU balance_sheet (annual, 2025-12-31) — Properties: 0.00
OPTU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OPTU cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 67792000.00
OPTU cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 20168000.00
OPTU cash_flow (annual, 2025-12-31) — Purchase Of Business: -7616000.00
OPTU cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OPTU cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4399000.00
OPTU cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3756000.00
OPTU balance_sheet (annual, 2025-12-31) — Receivables: 335820000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Receivables: 335820000.00
OPTU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2637181000.00
OPTU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 664948000.00
OPTU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1696974000.00
OPTU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 453484000.00
OPTU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2671843000.00
OPTU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1995877000.00
OPTU balance_sheet (annual, 2025-12-31) — Restricted Cash: 107384000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 107384000.00
OPTU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 120537000.00
OPTU income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 26986000.00
OPTU balance_sheet (annual, 2025-12-31) — Retained Earnings: -2573017000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2573017000.00
OPTU cash_flow (annual, 2025-12-31) — Sale Of PPE: 65513000.00
OPTU cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2784000.00
OPTU balance_sheet (annual, 2025-12-31) — Share Issued: 471401107.00
OPTU balance_sheet (quarterly, 2025-12-31) — Share Issued: 471401107.00
OPTU income_statement (annual, 2025-12-31) — Special Income Charges: -1710632000.00
OPTU income_statement (quarterly, 2025-12-31) — Special Income Charges: -52371000.00
OPTU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 64088000.00
OPTU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 20460000.00
OPTU balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2314156000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2314156000.00
OPTU balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22657840000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22657840000.00
OPTU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -85842702.80
OPTU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -19663825.16
OPTU income_statement (annual, 2025-12-31) — Tax Provision: -96908000.00
OPTU income_statement (quarterly, 2025-12-31) — Tax Provision: -31900000.00
OPTU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
OPTU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
OPTU balance_sheet (annual, 2025-12-31) — Total Assets: 30703838000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Total Assets: 30703838000.00
OPTU balance_sheet (annual, 2025-12-31) — Total Capitalization: 23831216000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23831216000.00
OPTU balance_sheet (annual, 2025-12-31) — Total Debt: 26456621000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Total Debt: 26456621000.00
OPTU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2292228000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2292228000.00
OPTU income_statement (annual, 2025-12-31) — Total Expenses: 7015895000.00
OPTU income_statement (quarterly, 2025-12-31) — Total Expenses: 1754665000.00
OPTU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32996066000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32996066000.00
OPTU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29059042000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29059042000.00
OPTU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30945044000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30945044000.00
OPTU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -112558000.00
OPTU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 397645000.00
OPTU income_statement (annual, 2025-12-31) — Total Unusual Items: -1710014000.00
OPTU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -51616000.00
OPTU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1710014000.00
OPTU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51616000.00
OPTU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 308034472.00
OPTU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 308034472.00
OPTU balance_sheet (annual, 2025-12-31) — Treasury Stock: 10000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10000.00
OPTU balance_sheet (annual, 2025-12-31) — Working Capital: -406226000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Working Capital: -406226000.00
OPTU income_statement (quarterly, 2026-03-31) — +Operating Expense: 1066699000.00
OPTU income_statement (quarterly, 2026-03-31) — +Total Revenue: 2065368000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 798677000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 301251000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10133696000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 250845000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -26580000.00
OPTU cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2710931000.00
OPTU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 472420000.00
OPTU income_statement (quarterly, 2026-03-31) — Basic EPS: -6.10
OPTU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1141443000.00
OPTU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -307704000.00
OPTU cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -307704000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 244487000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4772000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1048634000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1048634000.00
OPTU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 106025000.00
OPTU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -304673000.00
OPTU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 170283000.00
OPTU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -29207000.00
OPTU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -26611000.00
OPTU cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -26611000.00
OPTU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10698000.00
OPTU cash_flow (quarterly, 2026-03-31) — Change In Payable: -29207000.00
OPTU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -55818000.00
OPTU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -79588000.00
OPTU cash_flow (quarterly, 2026-03-31) — Change In Receivables: 13941000.00
OPTU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -110767000.00
OPTU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 13941000.00
OPTU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -28365000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Common Stock: 4772000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5199437000.00
OPTU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 631129000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 530639000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Current Assets: 1674115000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Current Debt: 55125000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55125000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 166679000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 166679000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1970909000.00
OPTU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -111441000.00
OPTU cash_flow (quarterly, 2026-03-31) — Deferred Tax: -111441000.00
OPTU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 406496000.00
OPTU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 406496000.00
OPTU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 406496000.00
OPTU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 406496000.00
OPTU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 472420000.00
OPTU income_statement (quarterly, 2026-03-31) — Diluted EPS: -6.10
OPTU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2884071000.00
OPTU income_statement (quarterly, 2026-03-31) — EBIT: -2464265000.00
OPTU income_statement (quarterly, 2026-03-31) — EBITDA: -2057769000.00
OPTU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 17000.00
OPTU cash_flow (quarterly, 2026-03-31) — End Cash Position: 1113095000.00
OPTU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 106025000.00
OPTU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -137421000.00
OPTU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2398000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2044000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Goodwill: 8041217000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17582623000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 327831000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18642623000.00
OPTU income_statement (quarterly, 2026-03-31) — Gross Profit: 1434239000.00
OPTU income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2700524000.00
OPTU income_statement (quarterly, 2026-03-31) — Interest Expense: 457819000.00
OPTU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 457819000.00
OPTU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 480022000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Interest Payable: 387098000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21243929000.00
OPTU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -304673000.00
OPTU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2756954000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 244487000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26388241000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26632728000.00
OPTU cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2756954000.00
OPTU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2530370000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Minority Interest: 29023000.00
OPTU income_statement (quarterly, 2026-03-31) — Minority Interests: -7095000.00
OPTU cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
OPTU balance_sheet (quarterly, 2026-03-31) — Net Debt: 25394732000.00
OPTU income_statement (quarterly, 2026-03-31) — Net Income: -2884071000.00
OPTU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2884071000.00
OPTU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2876976000.00
OPTU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2884071000.00
OPTU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2884071000.00
OPTU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2876976000.00
OPTU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2876976000.00
OPTU income_statement (quarterly, 2026-03-31) — Net Interest Income: -457819000.00
OPTU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 226584000.00
OPTU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 226584000.00
OPTU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -457819000.00
OPTU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -120559000.00
OPTU cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3031000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Net PPE: 8508927000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -22782060000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4123236000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4123236000.00
OPTU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 773507000.00
OPTU income_statement (quarterly, 2026-03-31) — Normalized Income: -96501203.45
OPTU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 170283000.00
OPTU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 106045000.00
OPTU income_statement (quarterly, 2026-03-31) — Operating Income: 367540000.00
OPTU income_statement (quarterly, 2026-03-31) — Operating Revenue: 2044191000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 476283057.00
OPTU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 259769000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 419789000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2044000.00
OPTU income_statement (quarterly, 2026-03-31) — Other Income Expense: -2831805000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9541406000.00
OPTU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10390000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 106748000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 315954000.00
OPTU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -529000.00
OPTU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 660203000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Other Properties: 18642623000.00
OPTU income_statement (quarterly, 2026-03-31) — Other Special Charges: 108145000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Payables: 798677000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1329316000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OPTU income_statement (quarterly, 2026-03-31) — Pretax Income: -2922084000.00
OPTU cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 20628000.00
OPTU cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
OPTU balance_sheet (quarterly, 2026-03-31) — Receivables: 301251000.00
OPTU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 631129000.00
OPTU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 406496000.00
OPTU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2530370000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 64461000.00
OPTU income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 25005000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5457088000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Share Issued: 477250686.00
OPTU income_statement (quarterly, 2026-03-31) — Special Income Charges: -2833674000.00
OPTU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14977000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5199437000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -22782060000.00
OPTU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -43706203.45
OPTU income_statement (quarterly, 2026-03-31) — Tax Provision: -45108000.00
OPTU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
OPTU balance_sheet (quarterly, 2026-03-31) — Total Assets: 27872413000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21188804000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Total Debt: 26687853000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5170414000.00
OPTU income_statement (quarterly, 2026-03-31) — Total Expenses: 1697828000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33042827000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26198298000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31071918000.00
OPTU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2360089000.00
OPTU income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2831276000.00
OPTU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2831276000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 308034995.00
OPTU balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10000.00
OPTU balance_sheet (quarterly, 2026-03-31) — Working Capital: -296794000.00
OPTX income_statement (annual, 2021-12-31) — +Operating Expense: 5163119.00
OPTX income_statement (annual, 2021-12-31) — +Total Revenue: 26616326.00
OPTX balance_sheet (annual, 2021-12-31) — Accounts Payable: 1471871.00
OPTX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5169204.00
OPTX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -23367505.00
OPTX balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 240848.00
OPTX income_statement (annual, 2021-12-31) — Basic Average Shares: 36688266.00
OPTX income_statement (annual, 2021-12-31) — Basic EPS: 0.09
OPTX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2707330.00
OPTX balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4951809.00
OPTX cash_flow (annual, 2021-12-31) — Capital Expenditure: -4018870.00
OPTX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 222376.00
OPTX balance_sheet (annual, 2021-12-31) — Capital Stock: 4.00
OPTX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2303441.00
OPTX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2303441.00
OPTX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -200000.00
OPTX balance_sheet (annual, 2021-12-31) — Cash Financial: 2303441.00
OPTX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -463319.00
OPTX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -4045204.00
OPTX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 4104634.00
OPTX cash_flow (annual, 2021-12-31) — Change In Account Payable: 880901.00
OPTX cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
OPTX cash_flow (annual, 2021-12-31) — Change In Inventory: -248995.00
OPTX cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 124139.00
OPTX cash_flow (annual, 2021-12-31) — Change In Payable: 880901.00
OPTX cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 880901.00
OPTX cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -279595.00
OPTX cash_flow (annual, 2021-12-31) — Change In Receivables: -1344418.00
OPTX cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
OPTX cash_flow (annual, 2021-12-31) — Change In Working Capital: -867968.00
OPTX cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1345093.00
OPTX cash_flow (annual, 2021-12-31) — Changes In Cash: -403889.00
OPTX balance_sheet (annual, 2021-12-31) — Common Stock: 4.00
OPTX cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -200000.00
OPTX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 10174692.00
OPTX balance_sheet (annual, 2021-12-31) — Construction In Progress: 400716.00
OPTX income_statement (annual, 2021-12-31) — Cost Of Revenue: 20025607.00
OPTX balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 601303.00
OPTX balance_sheet (annual, 2021-12-31) — Current Assets: 12719365.00
OPTX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 173189.00
OPTX balance_sheet (annual, 2021-12-31) — Current Debt: 8984050.00
OPTX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 9157239.00
OPTX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 313830.00
OPTX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 313830.00
OPTX balance_sheet (annual, 2021-12-31) — Current Liabilities: 11544243.00
OPTX cash_flow (annual, 2021-12-31) — Deferred Income Tax: 117279.00
OPTX cash_flow (annual, 2021-12-31) — Deferred Tax: 117279.00
OPTX cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 3208728.00
OPTX cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3208728.00
OPTX income_statement (annual, 2021-12-31) — Diluted Average Shares: 36688266.00
OPTX income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
OPTX income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 3252155.00
OPTX balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 29070.00
OPTX balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
OPTX income_statement (annual, 2021-12-31) — EBIT: 3571979.00
OPTX income_statement (annual, 2021-12-31) — EBITDA: 6780707.00
OPTX cash_flow (annual, 2021-12-31) — End Cash Position: 2303441.00
OPTX cash_flow (annual, 2021-12-31) — Financing Cash Flow: -463319.00
OPTX balance_sheet (annual, 2021-12-31) — Finished Goods: 575566.00
OPTX cash_flow (annual, 2021-12-31) — Free Cash Flow: 85764.00
OPTX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
OPTX income_statement (annual, 2021-12-31) — General And Administrative Expense: 5163119.00
OPTX balance_sheet (annual, 2021-12-31) — Gross PPE: 37930101.00
OPTX income_statement (annual, 2021-12-31) — Gross Profit: 6590719.00
OPTX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
OPTX balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
OPTX income_statement (annual, 2021-12-31) — Interest Expense: 194828.00
OPTX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 194828.00
OPTX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 177862.00
OPTX balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -523590.00
OPTX balance_sheet (annual, 2021-12-31) — Inventory: 4561742.00
OPTX balance_sheet (annual, 2021-12-31) — Invested Capital: 22619634.00
OPTX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4045204.00
OPTX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2000000.00
OPTX balance_sheet (annual, 2021-12-31) — Land And Improvements: 130000.00
OPTX balance_sheet (annual, 2021-12-31) — Line Of Credit: 8000000.00
OPTX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 49187.00
OPTX balance_sheet (annual, 2021-12-31) — Long Term Debt: 3460892.00
OPTX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3510079.00
OPTX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2000000.00
OPTX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5692117.00
OPTX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 31969936.00
OPTX balance_sheet (annual, 2021-12-31) — Net Debt: 10141501.00
OPTX income_statement (annual, 2021-12-31) — Net Income: 3252155.00
OPTX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 3252155.00
OPTX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 3252155.00
OPTX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 3252155.00
OPTX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 3252155.00
OPTX cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 3252155.00
OPTX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 3252155.00
OPTX income_statement (annual, 2021-12-31) — Net Interest Income: -194828.00
OPTX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -263319.00
OPTX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3692117.00
OPTX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -194828.00
OPTX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -26334.00
OPTX balance_sheet (annual, 2021-12-31) — Net PPE: 14562596.00
OPTX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4018870.00
OPTX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 3428798.00
OPTX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 10174692.00
OPTX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 29070.00
OPTX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2082017.00
OPTX balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 300000.00
OPTX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1782017.00
OPTX balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 5505957.00
OPTX income_statement (annual, 2021-12-31) — Normalized EBITDA: 4730607.00
OPTX income_statement (annual, 2021-12-31) — Normalized Income: 1277908.70
OPTX cash_flow (annual, 2021-12-31) — Operating Cash Flow: 4104634.00
OPTX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2069004.00
OPTX income_statement (annual, 2021-12-31) — Operating Income: 1427600.00
OPTX income_statement (annual, 2021-12-31) — Operating Revenue: 26616326.00
OPTX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 36688266.00
OPTX balance_sheet (annual, 2021-12-31) — Other Current Assets: 584978.00
OPTX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 984050.00
OPTX balance_sheet (annual, 2021-12-31) — Other Equity Interest: -5682028.00
OPTX income_statement (annual, 2021-12-31) — Other Gand A: 5163119.00
OPTX income_statement (annual, 2021-12-31) — Other Income Expense: 2144379.00
OPTX cash_flow (annual, 2021-12-31) — Other Non Cash Items: -31811.00
OPTX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 94279.00
OPTX balance_sheet (annual, 2021-12-31) — Other Properties: 878356.00
OPTX income_statement (annual, 2021-12-31) — Other Special Charges: -2050100.00
OPTX balance_sheet (annual, 2021-12-31) — Payables: 1471871.00
OPTX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 2073174.00
OPTX income_statement (annual, 2021-12-31) — Pretax Income: 3377151.00
OPTX balance_sheet (annual, 2021-12-31) — Properties: 0.00
OPTX cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 495255.00
OPTX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4018870.00
OPTX balance_sheet (annual, 2021-12-31) — Raw Materials: 1349063.00
OPTX balance_sheet (annual, 2021-12-31) — Receivables: 5269204.00
OPTX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 20025607.00
OPTX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3208728.00
OPTX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5692117.00
OPTX balance_sheet (annual, 2021-12-31) — Retained Earnings: 15615868.00
OPTX cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
OPTX income_statement (annual, 2021-12-31) — Selling General And Administration: 5163119.00
OPTX balance_sheet (annual, 2021-12-31) — Share Issued: 36688266.00
OPTX income_statement (annual, 2021-12-31) — Special Income Charges: 2050100.00
OPTX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 10174692.00
OPTX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 10174692.00
OPTX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 75853.70
OPTX income_statement (annual, 2021-12-31) — Tax Provision: 124996.00
OPTX balance_sheet (annual, 2021-12-31) — Taxes Receivable: 100000.00
OPTX balance_sheet (annual, 2021-12-31) — Total Assets: 27311031.00
OPTX balance_sheet (annual, 2021-12-31) — Total Capitalization: 13635584.00
OPTX balance_sheet (annual, 2021-12-31) — Total Debt: 12667318.00
OPTX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 10174692.00
OPTX income_statement (annual, 2021-12-31) — Total Expenses: 25188726.00
OPTX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 17136339.00
OPTX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 14591666.00
OPTX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5592096.00
OPTX income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1427600.00
OPTX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
OPTX income_statement (annual, 2021-12-31) — Total Unusual Items: 2050100.00
OPTX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2050100.00
OPTX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
OPTX balance_sheet (annual, 2021-12-31) — Work In Process: 3160703.00
OPTX balance_sheet (annual, 2021-12-31) — Working Capital: 1175122.00
OPTX income_statement (annual, 2022-12-31) — +Operating Expense: 6654326.00
OPTX income_statement (annual, 2022-12-31) — +Total Revenue: 27839312.00
OPTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 412058.00
OPTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5925724.00
OPTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26508106.00
OPTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 237692.00
OPTX income_statement (annual, 2022-12-31) — Basic Average Shares: 36688266.00
OPTX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
OPTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2303441.00
OPTX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5082901.00
OPTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1241637.00
OPTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63227.00
OPTX balance_sheet (annual, 2022-12-31) — Capital Stock: 3160.00
OPTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 526182.00
OPTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 526182.00
OPTX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -280770.00
OPTX balance_sheet (annual, 2022-12-31) — Cash Financial: 526182.00
OPTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3020546.00
OPTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -685428.00
OPTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1928715.00
OPTX cash_flow (annual, 2022-12-31) — Change In Account Payable: -597709.00
OPTX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 108738.00
OPTX cash_flow (annual, 2022-12-31) — Change In Inventory: 1267263.00
OPTX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 34265.00
OPTX cash_flow (annual, 2022-12-31) — Change In Payable: -488971.00
OPTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -488971.00
OPTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -104407.00
OPTX cash_flow (annual, 2022-12-31) — Change In Receivables: -656520.00
OPTX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 108738.00
OPTX cash_flow (annual, 2022-12-31) — Change In Working Capital: 51630.00
OPTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -756520.00
OPTX cash_flow (annual, 2022-12-31) — Changes In Cash: -1777259.00
OPTX balance_sheet (annual, 2022-12-31) — Common Stock: 3160.00
OPTX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -280770.00
OPTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9459353.00
OPTX balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
OPTX income_statement (annual, 2022-12-31) — Cost Of Revenue: 21713220.00
OPTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 539966.00
OPTX balance_sheet (annual, 2022-12-31) — Current Assets: 10767651.00
OPTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13374.00
OPTX balance_sheet (annual, 2022-12-31) — Current Debt: 8024851.00
OPTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8038225.00
OPTX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 348095.00
OPTX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 348095.00
OPTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 9447082.00
OPTX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -507913.00
OPTX cash_flow (annual, 2022-12-31) — Deferred Tax: -507913.00
OPTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3140601.00
OPTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3140601.00
OPTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 36688266.00
OPTX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
OPTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -434569.00
OPTX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
OPTX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 11767.00
OPTX income_statement (annual, 2022-12-31) — EBIT: -253424.00
OPTX income_statement (annual, 2022-12-31) — EBITDA: 2887177.00
OPTX cash_flow (annual, 2022-12-31) — End Cash Position: 526182.00
OPTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3020546.00
OPTX balance_sheet (annual, 2022-12-31) — Finished Goods: 247289.00
OPTX cash_flow (annual, 2022-12-31) — Free Cash Flow: 687078.00
OPTX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
OPTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 6654326.00
OPTX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
OPTX balance_sheet (annual, 2022-12-31) — Gross PPE: 38196152.00
OPTX income_statement (annual, 2022-12-31) — Gross Profit: 6126092.00
OPTX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 159968.00
OPTX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 108738.00
OPTX income_statement (annual, 2022-12-31) — Interest Expense: 335974.00
OPTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 335974.00
OPTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 319056.00
OPTX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -191709.00
OPTX balance_sheet (annual, 2022-12-31) — Inventory: 3626360.00
OPTX balance_sheet (annual, 2022-12-31) — Invested Capital: 19397742.00
OPTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -685428.00
OPTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OPTX balance_sheet (annual, 2022-12-31) — Land And Improvements: 130000.00
OPTX balance_sheet (annual, 2022-12-31) — Line Of Credit: 6400000.00
OPTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 49853.00
OPTX balance_sheet (annual, 2022-12-31) — Long Term Debt: 1913538.00
OPTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1963391.00
OPTX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OPTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1139776.00
OPTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32816164.00
OPTX balance_sheet (annual, 2022-12-31) — Net Debt: 9412207.00
OPTX income_statement (annual, 2022-12-31) — Net Income: -434569.00
OPTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -434569.00
OPTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -434569.00
OPTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -434569.00
OPTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -434569.00
OPTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -434569.00
OPTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -434569.00
OPTX income_statement (annual, 2022-12-31) — Net Interest Income: -335974.00
OPTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2739776.00
OPTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1139776.00
OPTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -335974.00
OPTX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 40837.00
OPTX balance_sheet (annual, 2022-12-31) — Net PPE: 11688046.00
OPTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -726265.00
OPTX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1600000.00
OPTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9459353.00
OPTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1574104.00
OPTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 300000.00
OPTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1274104.00
OPTX balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
OPTX income_statement (annual, 2022-12-31) — Normalized EBITDA: 2887177.00
OPTX income_statement (annual, 2022-12-31) — Normalized Income: -434569.00
OPTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1928715.00
OPTX income_statement (annual, 2022-12-31) — Operating Income: -528234.00
OPTX income_statement (annual, 2022-12-31) — Operating Revenue: 27839312.00
OPTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36688266.00
OPTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 689385.00
OPTX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1624851.00
OPTX income_statement (annual, 2022-12-31) — Other Gand A: 6654326.00
OPTX income_statement (annual, 2022-12-31) — Other Income Expense: 274810.00
OPTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10847.00
OPTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 274810.00
OPTX balance_sheet (annual, 2022-12-31) — Other Properties: 167087.00
OPTX balance_sheet (annual, 2022-12-31) — Payables: 520796.00
OPTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1060762.00
OPTX income_statement (annual, 2022-12-31) — Pretax Income: -589398.00
OPTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
OPTX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -331881.00
OPTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1241637.00
OPTX balance_sheet (annual, 2022-12-31) — Raw Materials: 865499.00
OPTX balance_sheet (annual, 2022-12-31) — Receivables: 5925724.00
OPTX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21713220.00
OPTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3140601.00
OPTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1139776.00
OPTX balance_sheet (annual, 2022-12-31) — Retained Earnings: 9218501.00
OPTX cash_flow (annual, 2022-12-31) — Sale Of PPE: 515372.00
OPTX income_statement (annual, 2022-12-31) — Selling General And Administration: 6654326.00
OPTX balance_sheet (annual, 2022-12-31) — Share Issued: 36688266.00
OPTX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OPTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9459353.00
OPTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9459353.00
OPTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OPTX income_statement (annual, 2022-12-31) — Tax Provision: -154829.00
OPTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
OPTX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
OPTX balance_sheet (annual, 2022-12-31) — Total Assets: 22455697.00
OPTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 11372891.00
OPTX balance_sheet (annual, 2022-12-31) — Total Debt: 10001616.00
OPTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9459353.00
OPTX income_statement (annual, 2022-12-31) — Total Expenses: 28367546.00
OPTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12996344.00
OPTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11688046.00
OPTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3549262.00
OPTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -528234.00
OPTX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 108738.00
OPTX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OPTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OPTX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
OPTX balance_sheet (annual, 2022-12-31) — Work In Process: 2705281.00
OPTX balance_sheet (annual, 2022-12-31) — Working Capital: 1320569.00
OPTX income_statement (annual, 2023-12-31) — +Operating Expense: 6379879.00
OPTX income_statement (annual, 2023-12-31) — +Total Revenue: 29441180.00
OPTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 3042315.00
OPTX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6800064.00
OPTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29272389.00
OPTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1927204.00
OPTX income_statement (annual, 2023-12-31) — Basic Average Shares: 32366725.00
OPTX income_statement (annual, 2023-12-31) — Basic EPS: 0.06
OPTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 526182.00
OPTX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5096436.00
OPTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1921181.00
OPTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
OPTX balance_sheet (annual, 2023-12-31) — Capital Stock: 3669.00
OPTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2158245.00
OPTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2158245.00
OPTX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -62065.00
OPTX balance_sheet (annual, 2023-12-31) — Cash Financial: 2158245.00
OPTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 761023.00
OPTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1921181.00
OPTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2792222.00
OPTX cash_flow (annual, 2023-12-31) — Change In Account Payable: 2493826.00
OPTX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 129328.00
OPTX cash_flow (annual, 2023-12-31) — Change In Inventory: -2332660.00
OPTX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -348095.00
OPTX cash_flow (annual, 2023-12-31) — Change In Payable: 2623154.00
OPTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2623154.00
OPTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 340298.00
OPTX cash_flow (annual, 2023-12-31) — Change In Receivables: -848520.00
OPTX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 129328.00
OPTX cash_flow (annual, 2023-12-31) — Change In Working Capital: -565823.00
OPTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -848520.00
OPTX cash_flow (annual, 2023-12-31) — Changes In Cash: 1632063.00
OPTX balance_sheet (annual, 2023-12-31) — Common Stock: 3669.00
OPTX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -62065.00
OPTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13063743.00
OPTX income_statement (annual, 2023-12-31) — Cost Of Revenue: 21520189.00
OPTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1071256.00
OPTX balance_sheet (annual, 2023-12-31) — Current Assets: 15151861.00
OPTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
OPTX balance_sheet (annual, 2023-12-31) — Current Debt: 6900564.00
OPTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6900564.00
OPTX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
OPTX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
OPTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 11384341.00
OPTX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1199214.00
OPTX cash_flow (annual, 2023-12-31) — Deferred Tax: -1199214.00
OPTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2769284.00
OPTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2769284.00
OPTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 32366725.00
OPTX income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
OPTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1976433.00
OPTX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
OPTX income_statement (annual, 2023-12-31) — EBIT: 1912026.00
OPTX income_statement (annual, 2023-12-31) — EBITDA: 4681310.00
OPTX cash_flow (annual, 2023-12-31) — End Cash Position: 2158245.00
OPTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 761023.00
OPTX balance_sheet (annual, 2023-12-31) — Finished Goods: 188251.00
OPTX cash_flow (annual, 2023-12-31) — Free Cash Flow: 871041.00
OPTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 6379879.00
OPTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 295000.00
OPTX balance_sheet (annual, 2023-12-31) — Gross PPE: 40373441.00
OPTX income_statement (annual, 2023-12-31) — Gross Profit: 7920991.00
OPTX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 283561.00
OPTX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 370206.00
OPTX income_statement (annual, 2023-12-31) — Interest Expense: 654765.00
OPTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 654765.00
OPTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 652778.00
OPTX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -316620.00
OPTX balance_sheet (annual, 2023-12-31) — Inventory: 5834109.00
OPTX balance_sheet (annual, 2023-12-31) — Invested Capital: 21989246.00
OPTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1921181.00
OPTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1745573.00
OPTX balance_sheet (annual, 2023-12-31) — Land And Improvements: 130000.00
OPTX balance_sheet (annual, 2023-12-31) — Line Of Credit: 6537592.00
OPTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
OPTX balance_sheet (annual, 2023-12-31) — Long Term Debt: 2024939.00
OPTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2024939.00
OPTX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1745573.00
OPTX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2908502.00
OPTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34783695.00
OPTX balance_sheet (annual, 2023-12-31) — Net Debt: 6767258.00
OPTX income_statement (annual, 2023-12-31) — Net Income: 1976433.00
OPTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1976433.00