speb/financial-data huggingface dataset:
SNAG.V income_statement (quarterly, 2025-12-31) — Operating Income: -260499.00
SNAG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81967431.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4293275.00
SNAG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 42700.00
SNAG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 261267.00
SNAG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -259245.00
SNAG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 259245.00
SNAG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 176251.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Payables: 590022.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 590022.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 206087.00
SNAG.V income_statement (quarterly, 2025-12-31) — Pretax Income: 4518.00
SNAG.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 109700.00
SNAG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1171897.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 66255.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24837175.00
SNAG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 41548.00
SNAG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 84248.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 81967431.00
SNAG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11546037.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11546037.00
SNAG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 303.30
SNAG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SNAG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 12136059.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11546037.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11546037.00
SNAG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 260499.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 590022.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9292448.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SNAG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2022.00
SNAG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2022.00
SNAG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2253589.00
SNAG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1765906.00
SNAG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 47578.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 65082.00
SNAG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 92076409.00
SNAG.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
SNAG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2571269.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -426387.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34690149.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12585222.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12585222.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12585222.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10902324.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -426502.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -457124.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -18375.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -14436.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14436.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -17023.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1095.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -30364.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1095.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10018698.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 34690149.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19288100.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 11576985.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 13103010.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3322606.00
SNAG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92076409.00
SNAG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
SNAG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1740260.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 536742.00
SNAG.V income_statement (quarterly, 2026-03-31) — EBIT: -1765906.00
SNAG.V income_statement (quarterly, 2026-03-31) — EBITDA: -1765906.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4745.00
SNAG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 12585222.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10902324.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -883511.00
SNAG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2425.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11175386.00
SNAG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1420386.00
SNAG.V income_statement (quarterly, 2026-03-31) — Interest Income: 28071.00
SNAG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 28071.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19288100.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -426502.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 11576985.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 11576985.00
SNAG.V income_statement (quarterly, 2026-03-31) — Net Income: -1740260.00
SNAG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1740260.00
SNAG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1740260.00
SNAG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1740260.00
SNAG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1740260.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1740260.00
SNAG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1740260.00
SNAG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 28071.00
SNAG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 28071.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1006750.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -115.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 9507696.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -426387.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19288100.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
SNAG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1763481.00
SNAG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1737835.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -457124.00
SNAG.V income_statement (quarterly, 2026-03-31) — Operating Income: -1765906.00
SNAG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106205873.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2738286.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11175386.00
SNAG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 60498.00
SNAG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -2425.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 0.00
SNAG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 345520.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Payables: 584320.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 584320.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 452706.00
SNAG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1740260.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 332089.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -426387.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 65082.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -26577435.00
SNAG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1359888.00
SNAG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1420386.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 106205873.00
SNAG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1313500.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19288100.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19288100.00
SNAG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SNAG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 22610706.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19288100.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19288100.00
SNAG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1765906.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3322606.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9507696.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SNAG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2425.00
SNAG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2425.00
SNAG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 9780404.00
SNAL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 16325000.00
SNAL income_statement (annual, 2021-12-31) — Basic Average Shares: 38000000.00
SNAL income_statement (annual, 2021-12-31) — Basic EPS: 0.22
SNAL cash_flow (annual, 2021-12-31) — Capital Expenditure: -5000000.00
SNAL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
SNAL cash_flow (annual, 2021-12-31) — Change In Interest Payable: 8000.00
SNAL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SNAL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SNAL balance_sheet (annual, 2021-12-31) — Current Notes Payable: 216329.00
SNAL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 798813.00
SNAL income_statement (annual, 2021-12-31) — Diluted Average Shares: 38000000.00
SNAL income_statement (annual, 2021-12-31) — Diluted EPS: 0.22
SNAL balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 8435823.00
SNAL balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 23733572.00
SNAL income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -314515.00
SNAL cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
SNAL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 117316.00
SNAL income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -117316.00
SNAL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 16325000.00
SNAL cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 6577000.00
SNAL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SNAL balance_sheet (annual, 2021-12-31) — Line Of Credit: 9000000.00
SNAL balance_sheet (annual, 2021-12-31) — Long Term Debt: 2885434.00
SNAL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SNAL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SNAL balance_sheet (annual, 2021-12-31) — Net Debt: 2414773.00
SNAL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5000000.00
SNAL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SNAL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -30847450.00
SNAL balance_sheet (annual, 2021-12-31) — Other Equity Interest: -94353522.00
SNAL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5000000.00
SNAL balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -5083586.00
SNAL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SNAL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SNAL cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SNAL cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SNAL income_statement (annual, 2022-12-31) — +Operating Expense: 22949948.00
SNAL income_statement (annual, 2022-12-31) — +Total Revenue: 74444141.00
SNAL balance_sheet (annual, 2022-12-31) — Accounts Payable: 29370650.00
SNAL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18102208.00
SNAL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4419558.00
SNAL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23436942.00
SNAL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19929.00
SNAL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7657669.00
SNAL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7657669.00
SNAL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SNAL income_statement (annual, 2022-12-31) — Basic Average Shares: 7576018.00
SNAL income_statement (annual, 2022-12-31) — Basic EPS: 0.15
SNAL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16554115.00
SNAL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2884267.00
SNAL cash_flow (annual, 2022-12-31) — Capital Expenditure: -5256.00
SNAL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4301756.00
SNAL balance_sheet (annual, 2022-12-31) — Capital Stock: 3800.00
SNAL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12863817.00
SNAL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12863817.00
SNAL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8200000.00
SNAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4843831.00
SNAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1210307.00
SNAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3357338.00
SNAL cash_flow (annual, 2022-12-31) — Change In Account Payable: 1160879.00
SNAL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1038941.00
SNAL cash_flow (annual, 2022-12-31) — Change In Interest Payable: 986.00
SNAL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26052.00
SNAL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -145949.00
SNAL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10729488.00
SNAL cash_flow (annual, 2022-12-31) — Change In Payable: 1160879.00
SNAL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 121938.00
SNAL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4313419.00
SNAL cash_flow (annual, 2022-12-31) — Change In Receivables: 2578355.00
SNAL cash_flow (annual, 2022-12-31) — Change In Working Capital: -12514615.00
SNAL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2578355.00
SNAL cash_flow (annual, 2022-12-31) — Changes In Cash: 2696800.00
SNAL balance_sheet (annual, 2022-12-31) — Common Stock: 3800.00
SNAL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14855579.00
SNAL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11791705.00
SNAL cash_flow (annual, 2022-12-31) — Common Stock Payments: -3414713.00
SNAL income_statement (annual, 2022-12-31) — Cost Of Revenue: 53121676.00
SNAL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2001858.00
SNAL balance_sheet (annual, 2022-12-31) — Current Assets: 42636723.00
SNAL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1371227.00
SNAL balance_sheet (annual, 2022-12-31) — Current Debt: 14503190.00
SNAL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15874417.00
SNAL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
SNAL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4335404.00
SNAL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4335404.00
SNAL balance_sheet (annual, 2022-12-31) — Current Liabilities: 51582329.00
SNAL balance_sheet (annual, 2022-12-31) — Current Notes Payable: 5416666.00
SNAL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 588478.00
SNAL cash_flow (annual, 2022-12-31) — Deferred Tax: 588478.00
SNAL cash_flow (annual, 2022-12-31) — Depreciation: 565906.00
SNAL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8223575.00
SNAL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 565906.00
SNAL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8223575.00
SNAL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 565906.00
SNAL income_statement (annual, 2022-12-31) — Diluted Average Shares: 7576018.00
SNAL income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
SNAL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 947807.00
SNAL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 11344184.00
SNAL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
SNAL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 19918259.00
SNAL income_statement (annual, 2022-12-31) — EBIT: -526730.00
SNAL income_statement (annual, 2022-12-31) — EBITDA: 7696845.00
SNAL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
SNAL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12730.00
SNAL cash_flow (annual, 2022-12-31) — End Cash Position: 19238185.00
SNAL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4843831.00
SNAL cash_flow (annual, 2022-12-31) — Free Cash Flow: -3362594.00
SNAL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -17067.00
SNAL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 17067.00
SNAL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1945.00
SNAL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -307200.00
SNAL income_statement (annual, 2022-12-31) — General And Administrative Expense: 18713958.00
SNAL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1656579.00
SNAL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18122137.00
SNAL balance_sheet (annual, 2022-12-31) — Gross PPE: 13140755.00
SNAL income_statement (annual, 2022-12-31) — Gross Profit: 21322465.00
SNAL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SNAL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 888303.00
SNAL income_statement (annual, 2022-12-31) — Interest Expense: 925515.00
SNAL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 925515.00
SNAL income_statement (annual, 2022-12-31) — Interest Income: 783545.00
SNAL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 783545.00
SNAL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 788063.00
SNAL balance_sheet (annual, 2022-12-31) — Interest Payable: 527770.00
SNAL balance_sheet (annual, 2022-12-31) — Invested Capital: 32580732.00
SNAL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1210307.00
SNAL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11791705.00
SNAL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10048305.00
SNAL balance_sheet (annual, 2022-12-31) — Land And Improvements: 2700000.00
SNAL balance_sheet (annual, 2022-12-31) — Leases: 1537775.00
SNAL balance_sheet (annual, 2022-12-31) — Line Of Credit: 9000000.00
SNAL balance_sheet (annual, 2022-12-31) — Loans Receivable: 101753.00
SNAL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2930529.00
SNAL balance_sheet (annual, 2022-12-31) — Long Term Debt: 3221963.00
SNAL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6152492.00
SNAL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 48305.00
SNAL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -161159.00
SNAL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2412315.00
SNAL balance_sheet (annual, 2022-12-31) — Minority Interest: -5490895.00
SNAL income_statement (annual, 2022-12-31) — Minority Interests: -46371.00
SNAL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8376992.00
SNAL balance_sheet (annual, 2022-12-31) — Net Debt: 4861336.00
SNAL income_statement (annual, 2022-12-31) — Net Income: 947807.00
SNAL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 947807.00
SNAL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 994178.00
SNAL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 947807.00
SNAL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 947807.00
SNAL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 994178.00
SNAL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 994178.00
SNAL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SNAL income_statement (annual, 2022-12-31) — Net Interest Income: -141970.00
SNAL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5720479.00
SNAL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -112854.00
SNAL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -141970.00
SNAL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1247567.00
SNAL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1196063.00
SNAL balance_sheet (annual, 2022-12-31) — Net PPE: 8721197.00
SNAL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 14244.00
SNAL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5833333.00
SNAL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13199000.00
SNAL balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 457024.00
SNAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7602536.00
SNAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5216042.00
SNAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5216042.00
SNAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7602536.00
SNAL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5582500.00
SNAL income_statement (annual, 2022-12-31) — Normalized EBITDA: 7681723.00
SNAL income_statement (annual, 2022-12-31) — Normalized Income: 935860.62
SNAL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3357338.00
SNAL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17067.00
SNAL income_statement (annual, 2022-12-31) — Operating Income: -1627483.00
SNAL income_statement (annual, 2022-12-31) — Operating Revenue: 74444141.00
SNAL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30359334.00
SNAL balance_sheet (annual, 2022-12-31) — Other Current Assets: 662267.00
SNAL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 86524.00
SNAL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -307200.00
SNAL income_statement (annual, 2022-12-31) — Other Gand A: 18490708.00
SNAL income_statement (annual, 2022-12-31) — Other Income Expense: 317208.00
SNAL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1656579.00
SNAL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -855137.00
SNAL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6573036.00
SNAL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 302086.00
SNAL balance_sheet (annual, 2022-12-31) — Other Properties: 3606398.00
SNAL balance_sheet (annual, 2022-12-31) — Payables: 29370650.00
SNAL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31372508.00
SNAL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9902874.00
SNAL income_statement (annual, 2022-12-31) — Pretax Income: -1452245.00
SNAL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 193927.00
SNAL balance_sheet (annual, 2022-12-31) — Properties: 0.00
SNAL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SNAL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SNAL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5256.00
SNAL balance_sheet (annual, 2022-12-31) — Receivables: 18203961.00
SNAL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45464007.00
SNAL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8223575.00
SNAL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4327826.00
SNAL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3414713.00
SNAL income_statement (annual, 2022-12-31) — Research And Development: 2955592.00
SNAL balance_sheet (annual, 2022-12-31) — Restricted Cash: 1003804.00
SNAL balance_sheet (annual, 2022-12-31) — Retained Earnings: -4863250.00
SNAL income_statement (annual, 2022-12-31) — Salaries And Wages: 223250.00
SNAL cash_flow (annual, 2022-12-31) — Sale Of PPE: 19500.00
SNAL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 714492.00
SNAL income_statement (annual, 2022-12-31) — Selling General And Administration: 19428450.00
SNAL balance_sheet (annual, 2022-12-31) — Share Issued: 30598863.00
SNAL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
SNAL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4166667.00
SNAL income_statement (annual, 2022-12-31) — Special Income Charges: 17067.00
SNAL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 223250.00
SNAL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14855579.00
SNAL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13199000.00
SNAL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3175.62
SNAL income_statement (annual, 2022-12-31) — Tax Provision: -2446423.00
SNAL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SNAL balance_sheet (annual, 2022-12-31) — Total Assets: 72772571.00
SNAL balance_sheet (annual, 2022-12-31) — Total Capitalization: 18077542.00
SNAL balance_sheet (annual, 2022-12-31) — Total Debt: 22026909.00
SNAL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9364684.00
SNAL income_statement (annual, 2022-12-31) — Total Expenses: 76071624.00
SNAL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63407887.00
SNAL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30135848.00
SNAL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11825558.00
SNAL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1610416.00
SNAL income_statement (annual, 2022-12-31) — Total Unusual Items: 15122.00
SNAL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15122.00
SNAL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 239529.00
SNAL balance_sheet (annual, 2022-12-31) — Treasury Stock: 3414713.00
SNAL balance_sheet (annual, 2022-12-31) — Working Capital: -8945606.00
SNAL income_statement (annual, 2023-12-31) — +Operating Expense: 22888279.00
SNAL income_statement (annual, 2023-12-31) — +Total Revenue: 60902098.00
SNAL balance_sheet (annual, 2023-12-31) — Accounts Payable: 35197365.00
SNAL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25134808.00
SNAL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4839686.00
SNAL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26171575.00
SNAL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -523500.00
SNAL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1384862.00
SNAL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1384862.00
SNAL income_statement (annual, 2023-12-31) — Basic Average Shares: 7331989.00
SNAL income_statement (annual, 2023-12-31) — Basic EPS: -1.25
SNAL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19238185.00
SNAL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2884267.00
SNAL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2930528.00
SNAL balance_sheet (annual, 2023-12-31) — Capital Stock: 3802.00
SNAL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15198123.00
SNAL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15198123.00
SNAL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SNAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3441404.00
SNAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SNAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 465868.00
SNAL cash_flow (annual, 2023-12-31) — Change In Account Payable: 6169033.00
SNAL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 626764.00
SNAL cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
SNAL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
SNAL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -205520.00
SNAL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 24765261.00
SNAL cash_flow (annual, 2023-12-31) — Change In Payable: 6169033.00
SNAL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6795797.00
SNAL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7744862.00
SNAL cash_flow (annual, 2023-12-31) — Change In Receivables: -15116690.00
SNAL cash_flow (annual, 2023-12-31) — Change In Working Capital: 8493986.00
SNAL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -15114690.00
SNAL cash_flow (annual, 2023-12-31) — Changes In Cash: -2975536.00
SNAL balance_sheet (annual, 2023-12-31) — Common Stock: 3802.00
SNAL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8299863.00
SNAL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SNAL cash_flow (annual, 2023-12-31) — Common Stock Payments: -257093.00
SNAL income_statement (annual, 2023-12-31) — Cost Of Revenue: 48306403.00
SNAL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3414963.00
SNAL balance_sheet (annual, 2023-12-31) — Current Assets: 56650536.00
SNAL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1505034.00
SNAL balance_sheet (annual, 2023-12-31) — Current Debt: 11942617.00
SNAL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13447651.00
SNAL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 105411.00
SNAL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19252628.00
SNAL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 19252628.00
SNAL balance_sheet (annual, 2023-12-31) — Current Liabilities: 71312607.00
SNAL balance_sheet (annual, 2023-12-31) — Current Notes Payable: 2333333.00
SNAL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2644964.00
SNAL cash_flow (annual, 2023-12-31) — Deferred Tax: -2644964.00
SNAL cash_flow (annual, 2023-12-31) — Depreciation: 432306.00
SNAL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1817168.00
SNAL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 432306.00
SNAL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1817168.00
SNAL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 432306.00
SNAL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 432306.00
SNAL income_statement (annual, 2023-12-31) — Diluted Average Shares: 7331989.00
SNAL income_statement (annual, 2023-12-31) — Diluted EPS: -1.25
SNAL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9086075.00
SNAL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
SNAL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 7500592.00
SNAL income_statement (annual, 2023-12-31) — EBIT: -9963357.00
SNAL income_statement (annual, 2023-12-31) — EBITDA: -8146189.00
SNAL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 51670.00
SNAL cash_flow (annual, 2023-12-31) — End Cash Position: 16314319.00
SNAL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3441404.00
SNAL cash_flow (annual, 2023-12-31) — Free Cash Flow: 465868.00
SNAL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 32883.00
SNAL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 427.00
SNAL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -427.00
SNAL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -68180.00
SNAL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -254383.00
SNAL income_statement (annual, 2023-12-31) — General And Administrative Expense: 15816088.00
SNAL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 271717.00
SNAL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25658308.00
SNAL balance_sheet (annual, 2023-12-31) — Gross PPE: 11962442.00
SNAL income_statement (annual, 2023-12-31) — Gross Profit: 12595695.00
SNAL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 248388.00
SNAL income_statement (annual, 2023-12-31) — Interest Expense: 1531719.00
SNAL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1531719.00
SNAL income_statement (annual, 2023-12-31) — Interest Income: 131854.00
SNAL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 131854.00
SNAL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 934523.00
SNAL balance_sheet (annual, 2023-12-31) — Interest Payable: 527770.00
SNAL balance_sheet (annual, 2023-12-31) — Invested Capital: 20242480.00
SNAL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
SNAL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SNAL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3847500.00
SNAL balance_sheet (annual, 2023-12-31) — Land And Improvements: 2700000.00
SNAL balance_sheet (annual, 2023-12-31) — Leases: 1537775.00
SNAL balance_sheet (annual, 2023-12-31) — Line Of Credit: 6000000.00
SNAL balance_sheet (annual, 2023-12-31) — Loans Receivable: 103753.00
SNAL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1425494.00
SNAL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1425494.00
SNAL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SNAL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79897.00
SNAL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2399710.00
SNAL balance_sheet (annual, 2023-12-31) — Minority Interest: -5499244.00
SNAL income_statement (annual, 2023-12-31) — Minority Interests: 8349.00
SNAL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -257093.00
SNAL income_statement (annual, 2023-12-31) — Net Income: -9086075.00
SNAL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9086075.00
SNAL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9094424.00
SNAL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9086075.00
SNAL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9086075.00
SNAL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9094424.00
SNAL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9094424.00
SNAL income_statement (annual, 2023-12-31) — Net Interest Income: -1399865.00
SNAL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5732397.00
SNAL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -79897.00
SNAL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1399865.00
SNAL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2548086.00
SNAL balance_sheet (annual, 2023-12-31) — Net PPE: 7122756.00
SNAL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
SNAL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5652500.00
SNAL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8028146.00
SNAL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 7500592.00
SNAL balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 254731.00
SNAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10247500.00
SNAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15064078.00
SNAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15064078.00
SNAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10247500.00
SNAL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7784062.00
SNAL income_statement (annual, 2023-12-31) — Normalized EBITDA: -8077582.00
SNAL income_statement (annual, 2023-12-31) — Normalized Income: -9031793.14
SNAL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 465868.00
SNAL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 33310.00
SNAL income_statement (annual, 2023-12-31) — Operating Income: -10292584.00
SNAL income_statement (annual, 2023-12-31) — Operating Revenue: 60902098.00
SNAL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30333609.00
SNAL balance_sheet (annual, 2023-12-31) — Other Current Assets: 463315.00
SNAL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3609284.00
SNAL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -254383.00
SNAL income_statement (annual, 2023-12-31) — Other Gand A: 15016133.00
SNAL income_statement (annual, 2023-12-31) — Other Income Expense: 197373.00
SNAL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 271717.00
SNAL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 431259.00
SNAL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1280366.00
SNAL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 265980.00
SNAL balance_sheet (annual, 2023-12-31) — Other Properties: 2440690.00
SNAL balance_sheet (annual, 2023-12-31) — Payables: 35197365.00
SNAL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 38612328.00
SNAL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15645126.00
SNAL income_statement (annual, 2023-12-31) — Pretax Income: -11495076.00
SNAL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SNAL balance_sheet (annual, 2023-12-31) — Properties: 0.00
SNAL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 581498.00
SNAL cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
SNAL balance_sheet (annual, 2023-12-31) — Receivables: 25238561.00
SNAL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46921541.00
SNAL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1817168.00
SNAL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9579897.00
SNAL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -257093.00
SNAL income_statement (annual, 2023-12-31) — Research And Development: 5057421.00
SNAL balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SNAL balance_sheet (annual, 2023-12-31) — Retained Earnings: -13949325.00
SNAL income_statement (annual, 2023-12-31) — Salaries And Wages: 799955.00
SNAL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SNAL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1582464.00
SNAL income_statement (annual, 2023-12-31) — Selling General And Administration: 17398552.00
SNAL balance_sheet (annual, 2023-12-31) — Share Issued: 30603664.00
SNAL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3847500.00
SNAL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -9500000.00
SNAL income_statement (annual, 2023-12-31) — Special Income Charges: -427.00
SNAL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 848035.00
SNAL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8299863.00
SNAL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8028146.00
SNAL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14325.14
SNAL income_statement (annual, 2023-12-31) — Tax Provision: -2400652.00
SNAL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SNAL balance_sheet (annual, 2023-12-31) — Total Assets: 90857529.00
SNAL balance_sheet (annual, 2023-12-31) — Total Capitalization: 8299863.00
SNAL balance_sheet (annual, 2023-12-31) — Total Debt: 14873145.00
SNAL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2800619.00
SNAL income_statement (annual, 2023-12-31) — Total Expenses: 71194682.00
SNAL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 88056910.00
SNAL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34206993.00
SNAL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16744303.00
SNAL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10293011.00
SNAL income_statement (annual, 2023-12-31) — Total Unusual Items: -68607.00
SNAL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -68607.00
SNAL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 270055.00
SNAL balance_sheet (annual, 2023-12-31) — Treasury Stock: 3671806.00
SNAL balance_sheet (annual, 2023-12-31) — Working Capital: -14662071.00
SNAL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SNAL balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
SNAL balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 3035555.00
SNAL balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 3000592.00
SNAL cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 240000.00
SNAL balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 3000000.00
SNAL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SNAL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SNAL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SNAL balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 3000592.00
SNAL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SNAL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SNAL income_statement (annual, 2024-12-31) — +Operating Expense: 26341615.00
SNAL income_statement (annual, 2024-12-31) — +Total Revenue: 84467047.00
SNAL balance_sheet (annual, 2024-12-31) — Accounts Payable: 20039538.00
SNAL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12151096.00
SNAL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5143400.00
SNAL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25738082.00
SNAL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -523500.00
SNAL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7804.00
SNAL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 7804.00
SNAL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SNAL income_statement (annual, 2024-12-31) — Basic Average Shares: 7358809.00
SNAL income_statement (annual, 2024-12-31) — Basic EPS: 0.25
SNAL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16314319.00
SNAL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2884267.00
SNAL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1502368.00
SNAL balance_sheet (annual, 2024-12-31) — Capital Stock: 3837.00
SNAL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7303944.00
SNAL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7303944.00
SNAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6485621.00
SNAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SNAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1565124.00
SNAL cash_flow (annual, 2024-12-31) — Change In Account Payable: -15184913.00
SNAL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 46542.00
SNAL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1523065.00
SNAL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -266800.00
SNAL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -8849259.00
SNAL cash_flow (annual, 2024-12-31) — Change In Payable: -15184913.00
SNAL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -15138371.00
SNAL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2933581.00
SNAL cash_flow (annual, 2024-12-31) — Change In Receivables: 18981708.00
SNAL cash_flow (annual, 2024-12-31) — Change In Working Capital: -3862206.00
SNAL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 18983713.00
SNAL cash_flow (annual, 2024-12-31) — Changes In Cash: -8050745.00
SNAL balance_sheet (annual, 2024-12-31) — Common Stock: 3837.00
SNAL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9673271.00
SNAL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SNAL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SNAL income_statement (annual, 2024-12-31) — Cost Of Revenue: 54236342.00
SNAL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5027050.00
SNAL balance_sheet (annual, 2024-12-31) — Current Assets: 31246538.00
SNAL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1444385.00
SNAL balance_sheet (annual, 2024-12-31) — Current Debt: 5722548.00
SNAL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7166933.00
SNAL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 105411.00
SNAL balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 105411.00
SNAL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3947559.00
SNAL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3947559.00
SNAL balance_sheet (annual, 2024-12-31) — Current Liabilities: 36181080.00
SNAL balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
SNAL balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
SNAL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -569601.00
SNAL cash_flow (annual, 2024-12-31) — Deferred Tax: -569601.00
SNAL cash_flow (annual, 2024-12-31) — Depreciation: 303714.00
SNAL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 311518.00
SNAL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 303714.00
SNAL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 311518.00
SNAL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 303714.00
SNAL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 303714.00
SNAL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 68420.00
SNAL income_statement (annual, 2024-12-31) — Diluted Average Shares: 7358809.00
SNAL income_statement (annual, 2024-12-31) — Diluted EPS: 0.25