speb/financial-data huggingface dataset:
PED balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
PED balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1099000.00
PED income_statement (annual, 2023-12-31) — Normalized EBITDA: 19313000.00
PED income_statement (annual, 2023-12-31) — Normalized Income: 5967000.00
PED balance_sheet (annual, 2023-12-31) — Notes Receivable: 42000.00
PED cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23481000.00
PED cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4268000.00
PED income_statement (annual, 2023-12-31) — Operating Income: 5505000.00
PED income_statement (annual, 2023-12-31) — Operating Revenue: 30784000.00
PED balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4362513.00
PED balance_sheet (annual, 2023-12-31) — Other Current Assets: 260000.00
PED income_statement (annual, 2023-12-31) — Other Gand A: 3965000.00
PED income_statement (annual, 2023-12-31) — Other Income Expense: -4228000.00
PED balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2443000.00
PED income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 40000.00
PED balance_sheet (annual, 2023-12-31) — Other Payable: 3371000.00
PED balance_sheet (annual, 2023-12-31) — Other Properties: 316000.00
PED balance_sheet (annual, 2023-12-31) — Payables: 9951000.00
PED balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18663000.00
PED income_statement (annual, 2023-12-31) — Pretax Income: 1699000.00
PED balance_sheet (annual, 2023-12-31) — Properties: 198663000.00
PED cash_flow (annual, 2023-12-31) — Purchase Of PPE: -45000.00
PED balance_sheet (annual, 2023-12-31) — Receivables: 5832000.00
PED income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19271000.00
PED income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9540000.00
PED balance_sheet (annual, 2023-12-31) — Retained Earnings: -123791000.00
PED income_statement (annual, 2023-12-31) — Salaries And Wages: 2043000.00
PED cash_flow (annual, 2023-12-31) — Sale Of PPE: 366000.00
PED income_statement (annual, 2023-12-31) — Selling General And Administration: 6008000.00
PED balance_sheet (annual, 2023-12-31) — Share Issued: 4362513.00
PED income_statement (annual, 2023-12-31) — Special Income Charges: -4268000.00
PED cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2043000.00
PED balance_sheet (annual, 2023-12-31) — Stockholders Equity: 101452000.00
PED balance_sheet (annual, 2023-12-31) — Tangible Book Value: 101452000.00
PED income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PED income_statement (annual, 2023-12-31) — Tax Provision: 0.00
PED income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PED balance_sheet (annual, 2023-12-31) — Total Assets: 122744000.00
PED balance_sheet (annual, 2023-12-31) — Total Capitalization: 101452000.00
PED balance_sheet (annual, 2023-12-31) — Total Debt: 316000.00
PED balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 101452000.00
PED income_statement (annual, 2023-12-31) — Total Expenses: 25279000.00
PED balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21292000.00
PED balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 98137000.00
PED balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2393000.00
PED income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1237000.00
PED income_statement (annual, 2023-12-31) — Total Unusual Items: -4268000.00
PED income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4268000.00
PED balance_sheet (annual, 2023-12-31) — Working Capital: 5708000.00
PED income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4471415.00
PED income_statement (quarterly, 2024-09-30) — Basic EPS: 0.60
PED cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -36000.00
PED cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PED income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4471415.00
PED income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.60
PED cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
PED income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
PED income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
PED cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
PED cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PED cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PED cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -735000.00
PED cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 100000.00
PED income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
PED cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
PED income_statement (annual, 2024-12-31) — +Operating Expense: 6391000.00
PED income_statement (annual, 2024-12-31) — +Total Revenue: 39553000.00
PED balance_sheet (annual, 2024-12-31) — Accounts Payable: 2625000.00
PED balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7995000.00
PED balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -119295000.00
PED balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 227098000.00
PED cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PED income_statement (annual, 2024-12-31) — Basic Average Shares: 4461732.00
PED income_statement (annual, 2024-12-31) — Basic EPS: 2.76
PED cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20715000.00
PED cash_flow (annual, 2024-12-31) — Capital Expenditure: -169000.00
PED cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -78000.00
PED balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 228000.00
PED balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
PED balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4010000.00
PED balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4010000.00
PED balance_sheet (annual, 2024-12-31) — Cash Financial: 4010000.00
PED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26874000.00
PED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12766000.00
PED cash_flow (annual, 2024-12-31) — Change In Account Payable: 541000.00
PED cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5854000.00
PED cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
PED cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
PED cash_flow (annual, 2024-12-31) — Change In Payable: -1564000.00
PED cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7418000.00
PED cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -657000.00
PED cash_flow (annual, 2024-12-31) — Change In Receivables: -2200000.00
PED cash_flow (annual, 2024-12-31) — Change In Working Capital: -10275000.00
PED cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2115000.00
PED cash_flow (annual, 2024-12-31) — Changes In Cash: -14108000.00
PED balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
PED balance_sheet (annual, 2024-12-31) — Common Stock Equity: 115604000.00
PED cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PED income_statement (annual, 2024-12-31) — Cost Of Revenue: 28369000.00
PED balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2255000.00
PED balance_sheet (annual, 2024-12-31) — Current Assets: 13215000.00
PED balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 99000.00
PED balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 99000.00
PED balance_sheet (annual, 2024-12-31) — Current Liabilities: 6908000.00
PED balance_sheet (annual, 2024-12-31) — Current Provisions: 663000.00
PED cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7255000.00
PED cash_flow (annual, 2024-12-31) — Deferred Tax: -7255000.00
PED cash_flow (annual, 2024-12-31) — Depreciation: 16030000.00
PED cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16030000.00
PED cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16030000.00
PED balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
PED balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
PED income_statement (annual, 2024-12-31) — Diluted Average Shares: 4461732.00
PED income_statement (annual, 2024-12-31) — Diluted EPS: 2.76
PED income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12293000.00
PED income_statement (annual, 2024-12-31) — EBIT: 5038000.00
PED income_statement (annual, 2024-12-31) — EBITDA: 21068000.00
PED cash_flow (annual, 2024-12-31) — End Cash Position: 6607000.00
PED balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
PED balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
PED cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
PED cash_flow (annual, 2024-12-31) — Free Cash Flow: 12597000.00
PED cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 64000.00
PED cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 811000.00
PED income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -64000.00
PED income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -811000.00
PED income_statement (annual, 2024-12-31) — General And Administrative Expense: 6391000.00
PED balance_sheet (annual, 2024-12-31) — Gross PPE: 223031000.00
PED income_statement (annual, 2024-12-31) — Gross Profit: 11184000.00
PED balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
PED balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
PED income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PED cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PED cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PED income_statement (annual, 2024-12-31) — Interest Expense: 0.00
PED income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
PED income_statement (annual, 2024-12-31) — Interest Income: 351000.00
PED income_statement (annual, 2024-12-31) — Interest Income Non Operating: 351000.00
PED cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
PED cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
PED balance_sheet (annual, 2024-12-31) — Inventory: 0.00
PED balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
PED balance_sheet (annual, 2024-12-31) — Invested Capital: 115604000.00
PED cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26874000.00
PED cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PED cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PED balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 129000.00
PED balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 129000.00
PED cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PED balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5708000.00
PED cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PED cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PED income_statement (annual, 2024-12-31) — Net Income: 12293000.00
PED income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12293000.00
PED income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12293000.00
PED income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12293000.00
PED income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12293000.00
PED cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12293000.00
PED income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12293000.00
PED income_statement (annual, 2024-12-31) — Net Interest Income: 351000.00
PED cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PED cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PED income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 351000.00
PED cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -27857000.00
PED balance_sheet (annual, 2024-12-31) — Net PPE: 103736000.00
PED cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 983000.00
PED cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PED balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 115604000.00
PED balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7255000.00
PED balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PED balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PED balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7255000.00
PED balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PED balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PED balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 933000.00
PED balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 933000.00
PED income_statement (annual, 2024-12-31) — Normalized EBITDA: 21132000.00
PED income_statement (annual, 2024-12-31) — Normalized Income: 12343560.00
PED balance_sheet (annual, 2024-12-31) — Notes Receivable: 293000.00
PED balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 293000.00
PED cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12766000.00
PED cash_flow (annual, 2024-12-31) — Operating Gains Losses: 64000.00
PED cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 811000.00
PED income_statement (annual, 2024-12-31) — Operating Income: 4793000.00
PED income_statement (annual, 2024-12-31) — Operating Revenue: 39553000.00
PED balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4474763.00
PED balance_sheet (annual, 2024-12-31) — Other Current Assets: 917000.00
PED income_statement (annual, 2024-12-31) — Other Gand A: 4532000.00
PED income_statement (annual, 2024-12-31) — Other Income Expense: -106000.00
PED cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50000.00
PED cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
PED balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3210000.00
PED income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -42000.00
PED balance_sheet (annual, 2024-12-31) — Other Payable: 1266000.00
PED balance_sheet (annual, 2024-12-31) — Other Properties: 224000.00
PED balance_sheet (annual, 2024-12-31) — Payables: 3891000.00
PED balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6146000.00
PED balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PED balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PED cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
PED income_statement (annual, 2024-12-31) — Pretax Income: 5038000.00
PED balance_sheet (annual, 2024-12-31) — Properties: 222807000.00
PED income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
PED cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
PED cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PED cash_flow (annual, 2024-12-31) — Purchase Of PPE: -169000.00
PED cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -78000.00
PED balance_sheet (annual, 2024-12-31) — Receivables: 8288000.00
PED income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28369000.00
PED income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16030000.00
PED balance_sheet (annual, 2024-12-31) — Retained Earnings: -111498000.00
PED income_statement (annual, 2024-12-31) — Salaries And Wages: 1859000.00
PED cash_flow (annual, 2024-12-31) — Sale Of PPE: 1152000.00
PED income_statement (annual, 2024-12-31) — Selling General And Administration: 6391000.00
PED balance_sheet (annual, 2024-12-31) — Share Issued: 4474763.00
PED income_statement (annual, 2024-12-31) — Special Income Charges: -64000.00
PED cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1859000.00
PED balance_sheet (annual, 2024-12-31) — Stockholders Equity: 115604000.00
PED balance_sheet (annual, 2024-12-31) — Tangible Book Value: 115604000.00
PED income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13440.00
PED income_statement (annual, 2024-12-31) — Tax Provision: -7255000.00
PED income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PED balance_sheet (annual, 2024-12-31) — Total Assets: 128349000.00
PED balance_sheet (annual, 2024-12-31) — Total Capitalization: 115604000.00
PED balance_sheet (annual, 2024-12-31) — Total Debt: 228000.00
PED balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 115604000.00
PED income_statement (annual, 2024-12-31) — Total Expenses: 34760000.00
PED balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12745000.00
PED balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 115134000.00
PED balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5837000.00
PED income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4717000.00
PED income_statement (annual, 2024-12-31) — Total Unusual Items: -64000.00
PED income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -64000.00
PED balance_sheet (annual, 2024-12-31) — Working Capital: 6307000.00
PED income_statement (quarterly, 2025-03-31) — +Operating Expense: 1596000.00
PED income_statement (quarterly, 2025-03-31) — +Total Revenue: 8736000.00
PED balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3526000.00
PED balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11848000.00
PED balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -122567000.00
PED balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 227486000.00
PED cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 232000.00
PED income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4543406.00
PED income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
PED cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6607000.00
PED balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 203000.00
PED balance_sheet (quarterly, 2025-03-31) — Capital Stock: 91000.00
PED balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10413000.00
PED balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10413000.00
PED balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10413000.00
PED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 625000.00
PED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5928000.00
PED cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3154000.00
PED cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6432000.00
PED cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
PED cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
PED cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
PED cash_flow (quarterly, 2025-03-31) — Change In Payable: -988000.00
PED cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5444000.00
PED cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 81000.00
PED cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3894000.00
PED cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
PED cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1631000.00
PED cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3853000.00
PED cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6553000.00
PED balance_sheet (quarterly, 2025-03-31) — Common Stock: 91000.00
PED balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 121715000.00
PED income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6758000.00
PED balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9176000.00
PED balance_sheet (quarterly, 2025-03-31) — Current Assets: 23595000.00
PED balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 101000.00
PED balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 101000.00
PED balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16909000.00
PED balance_sheet (quarterly, 2025-03-31) — Current Provisions: 674000.00
PED cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 76000.00
PED cash_flow (quarterly, 2025-03-31) — Deferred Tax: 76000.00
PED cash_flow (quarterly, 2025-03-31) — Depreciation: 3374000.00
PED cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3374000.00
PED cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3374000.00
PED income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4543406.00
PED income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
PED income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 140000.00
PED income_statement (quarterly, 2025-03-31) — EBIT: 216000.00
PED income_statement (quarterly, 2025-03-31) — EBITDA: 3590000.00
PED cash_flow (quarterly, 2025-03-31) — End Cash Position: 13160000.00
PED cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
PED cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5928000.00
PED cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PED income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
PED income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1596000.00
PED balance_sheet (quarterly, 2025-03-31) — Gross PPE: 227744000.00
PED income_statement (quarterly, 2025-03-31) — Gross Profit: 1978000.00
PED income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 232000.00
PED cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PED income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
PED income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
PED income_statement (quarterly, 2025-03-31) — Interest Income: 64000.00
PED income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 64000.00
PED cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
PED balance_sheet (quarterly, 2025-03-31) — Invested Capital: 121715000.00
PED cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 625000.00
PED cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PED balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 102000.00
PED balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102000.00
PED cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PED balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6849000.00
PED income_statement (quarterly, 2025-03-31) — Net Income: 140000.00
PED income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 140000.00
PED income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 140000.00
PED income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 140000.00
PED income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 140000.00
PED cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 140000.00
PED income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 140000.00
PED income_statement (quarterly, 2025-03-31) — Net Interest Income: 64000.00
PED cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PED cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PED income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 64000.00
PED cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1403000.00
PED balance_sheet (quarterly, 2025-03-31) — Net PPE: 105177000.00
PED cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2028000.00
PED balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 121715000.00
PED balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12675000.00
PED balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12675000.00
PED balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 769000.00
PED income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3822000.00
PED income_statement (quarterly, 2025-03-31) — Normalized Income: 290370.37
PED balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 498000.00
PED cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5928000.00
PED income_statement (quarterly, 2025-03-31) — Operating Income: 382000.00
PED income_statement (quarterly, 2025-03-31) — Operating Revenue: 8736000.00
PED balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4566969.00
PED balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 836000.00
PED income_statement (quarterly, 2025-03-31) — Other Gand A: 1121000.00
PED income_statement (quarterly, 2025-03-31) — Other Income Expense: -230000.00
PED balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3359000.00
PED income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000.00
PED balance_sheet (quarterly, 2025-03-31) — Other Payable: 3432000.00
PED balance_sheet (quarterly, 2025-03-31) — Other Properties: 200000.00
PED balance_sheet (quarterly, 2025-03-31) — Payables: 6958000.00
PED balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16134000.00
PED income_statement (quarterly, 2025-03-31) — Pretax Income: 216000.00
PED balance_sheet (quarterly, 2025-03-31) — Properties: 227544000.00
PED cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
PED balance_sheet (quarterly, 2025-03-31) — Receivables: 12346000.00
PED income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6758000.00
PED income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3374000.00
PED balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -105862000.00
PED income_statement (quarterly, 2025-03-31) — Salaries And Wages: 475000.00
PED cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2028000.00
PED income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1596000.00
PED balance_sheet (quarterly, 2025-03-31) — Share Issued: 4566969.00
PED income_statement (quarterly, 2025-03-31) — Special Income Charges: -232000.00
PED cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 475000.00
PED balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 121715000.00
PED balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 121715000.00
PED income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -81629.63
PED income_statement (quarterly, 2025-03-31) — Tax Provision: 76000.00
PED income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
PED balance_sheet (quarterly, 2025-03-31) — Total Assets: 145575000.00
PED balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 121715000.00
PED balance_sheet (quarterly, 2025-03-31) — Total Debt: 203000.00
PED balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 121715000.00
PED income_statement (quarterly, 2025-03-31) — Total Expenses: 8354000.00
PED balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23860000.00
PED balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 121980000.00
PED balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6951000.00
PED income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 150000.00
PED income_statement (quarterly, 2025-03-31) — Total Unusual Items: -232000.00
PED income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -232000.00
PED balance_sheet (quarterly, 2025-03-31) — Working Capital: 6686000.00
PED income_statement (quarterly, 2025-06-30) — +Operating Expense: 3071000.00
PED income_statement (quarterly, 2025-06-30) — +Total Revenue: 6972000.00
PED balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5782000.00
PED balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8556000.00
PED balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -133141000.00
PED balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 228098000.00
PED cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 510000.00
PED income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4570177.00
PED income_statement (quarterly, 2025-06-30) — Basic EPS: -0.40
PED cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13160000.00
PED balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 299000.00
PED balance_sheet (quarterly, 2025-06-30) — Capital Stock: 92000.00
PED balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8467000.00
PED balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8467000.00
PED balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8467000.00
PED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 139000.00
PED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1665000.00
PED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -420000.00
PED cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 930000.00
PED cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6913000.00
PED cash_flow (quarterly, 2025-06-30) — Change In Payable: -35000.00
PED cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6948000.00
PED cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 268000.00
PED cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3181000.00
PED cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3499000.00
PED cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3181000.00
PED cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1946000.00
PED balance_sheet (quarterly, 2025-06-30) — Common Stock: 92000.00
PED balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 120652000.00
PED income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6656000.00
PED balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1561000.00
PED balance_sheet (quarterly, 2025-06-30) — Current Assets: 17591000.00
PED balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 174000.00
PED balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 174000.00
PED balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10564000.00
PED balance_sheet (quarterly, 2025-06-30) — Current Provisions: 580000.00
PED cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -490000.00
PED cash_flow (quarterly, 2025-06-30) — Deferred Tax: -490000.00
PED cash_flow (quarterly, 2025-06-30) — Depreciation: 3904000.00
PED cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3904000.00
PED cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3904000.00
PED income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4570177.00
PED income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.40
PED income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1676000.00
PED income_statement (quarterly, 2025-06-30) — EBIT: -2755000.00
PED income_statement (quarterly, 2025-06-30) — EBITDA: 1149000.00
PED cash_flow (quarterly, 2025-06-30) — End Cash Position: 11214000.00
PED cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 139000.00
PED cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -420000.00
PED cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1021000.00
PED income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1021000.00
PED income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1693000.00
PED balance_sheet (quarterly, 2025-06-30) — Gross PPE: 235857000.00
PED income_statement (quarterly, 2025-06-30) — Gross Profit: 316000.00
PED income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 510000.00
PED income_statement (quarterly, 2025-06-30) — Interest Income: 63000.00
PED income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 63000.00
PED balance_sheet (quarterly, 2025-06-30) — Invested Capital: 120652000.00
PED cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1665000.00
PED balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 125000.00
PED balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 125000.00
PED balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5477000.00
PED income_statement (quarterly, 2025-06-30) — Net Income: -1676000.00
PED income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1676000.00
PED income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1676000.00
PED income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1676000.00
PED income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1676000.00
PED cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1676000.00
PED income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1676000.00
PED income_statement (quarterly, 2025-06-30) — Net Interest Income: 63000.00
PED income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 63000.00
PED cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2272000.00
PED balance_sheet (quarterly, 2025-06-30) — Net PPE: 102716000.00
PED cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 607000.00
PED balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 120652000.00
PED balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13165000.00
PED balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13165000.00
PED balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
PED income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 638000.00
PED income_statement (quarterly, 2025-06-30) — Normalized Income: -2071399.82
PED balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
PED cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -420000.00
PED income_statement (quarterly, 2025-06-30) — Operating Income: -2755000.00
PED income_statement (quarterly, 2025-06-30) — Operating Revenue: 6972000.00
PED balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4591467.00
PED balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 568000.00
PED income_statement (quarterly, 2025-06-30) — Other Gand A: 1218000.00
PED income_statement (quarterly, 2025-06-30) — Other Income Expense: 526000.00
PED balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3346000.00
PED income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 15000.00
PED balance_sheet (quarterly, 2025-06-30) — Other Payable: 2467000.00
PED balance_sheet (quarterly, 2025-06-30) — Other Properties: 299000.00
PED balance_sheet (quarterly, 2025-06-30) — Payables: 8249000.00
PED balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9810000.00
PED income_statement (quarterly, 2025-06-30) — Pretax Income: -2166000.00
PED balance_sheet (quarterly, 2025-06-30) — Properties: 235558000.00
PED income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 1378000.00
PED cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
PED balance_sheet (quarterly, 2025-06-30) — Receivables: 8556000.00
PED income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6656000.00
PED income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3904000.00
PED balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -107538000.00
PED income_statement (quarterly, 2025-06-30) — Salaries And Wages: 475000.00
PED cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 607000.00
PED income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1693000.00
PED balance_sheet (quarterly, 2025-06-30) — Share Issued: 4591467.00
PED income_statement (quarterly, 2025-06-30) — Special Income Charges: 511000.00
PED cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 474000.00
PED balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 120652000.00
PED balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 120652000.00
PED income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 115600.18
PED income_statement (quarterly, 2025-06-30) — Tax Provision: -490000.00
PED income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
PED balance_sheet (quarterly, 2025-06-30) — Total Assets: 136818000.00
PED balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 120652000.00
PED balance_sheet (quarterly, 2025-06-30) — Total Debt: 299000.00
PED balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 120652000.00
PED income_statement (quarterly, 2025-06-30) — Total Expenses: 9727000.00
PED balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16166000.00
PED balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 119227000.00
PED balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5602000.00
PED income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2244000.00
PED income_statement (quarterly, 2025-06-30) — Total Unusual Items: 511000.00
PED income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 511000.00
PED balance_sheet (quarterly, 2025-06-30) — Working Capital: 7027000.00
PED income_statement (quarterly, 2025-09-30) — +Operating Expense: 1525000.00
PED income_statement (quarterly, 2025-09-30) — +Total Revenue: 6961000.00
PED balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10295000.00
PED balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5002000.00
PED balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -137089000.00
PED balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 228634000.00
PED cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 165000.00
PED income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4608081.00
PED income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
PED cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11214000.00
PED balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 257000.00
PED balance_sheet (quarterly, 2025-09-30) — Capital Stock: 93000.00
PED balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10922000.00
PED balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10922000.00
PED balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10922000.00
PED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
PED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4942000.00
PED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7397000.00
PED cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9495000.00
PED cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -9354000.00
PED cash_flow (quarterly, 2025-09-30) — Change In Payable: 9236000.00
PED cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -118000.00
PED cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -411000.00
PED cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3554000.00
PED cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3025000.00
PED cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3554000.00
PED cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2455000.00
PED balance_sheet (quarterly, 2025-09-30) — Common Stock: 93000.00
PED balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 115368000.00
PED cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PED income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6105000.00
PED balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1339000.00
PED balance_sheet (quarterly, 2025-09-30) — Current Assets: 16153000.00
PED balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 178000.00
PED balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 178000.00
PED balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14636000.00
PED balance_sheet (quarterly, 2025-09-30) — Current Provisions: 616000.00
PED cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -164000.00
PED cash_flow (quarterly, 2025-09-30) — Deferred Tax: -164000.00
PED cash_flow (quarterly, 2025-09-30) — Depreciation: 4057000.00
PED cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4057000.00
PED cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4057000.00
PED income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4608081.00
PED income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
PED income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -325000.00
PED income_statement (quarterly, 2025-09-30) — EBIT: -387000.00
PED income_statement (quarterly, 2025-09-30) — EBITDA: 3670000.00
PED cash_flow (quarterly, 2025-09-30) — End Cash Position: 13669000.00
PED cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
PED cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7397000.00
PED cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
PED income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
PED income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1525000.00
PED balance_sheet (quarterly, 2025-09-30) — Gross PPE: 245176000.00
PED income_statement (quarterly, 2025-09-30) — Gross Profit: 856000.00
PED income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 165000.00
PED income_statement (quarterly, 2025-09-30) — Interest Expense: 102000.00
PED income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 102000.00
PED income_statement (quarterly, 2025-09-30) — Interest Income: 69000.00
PED income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 69000.00
PED balance_sheet (quarterly, 2025-09-30) — Invested Capital: 115368000.00
PED cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4942000.00
PED cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PED balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 79000.00
PED balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 79000.00
PED balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5805000.00
PED cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PED income_statement (quarterly, 2025-09-30) — Net Income: -325000.00
PED income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -325000.00
PED income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -325000.00
PED income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -325000.00
PED income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -325000.00
PED cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -325000.00
PED income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -325000.00
PED income_statement (quarterly, 2025-09-30) — Net Interest Income: -33000.00
PED income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -33000.00
PED cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -5230000.00
PED balance_sheet (quarterly, 2025-09-30) — Net PPE: 108087000.00
PED cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 288000.00
PED balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 115368000.00
PED balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7833000.00
PED balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7833000.00
PED balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
PED income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3835000.00
PED income_statement (quarterly, 2025-09-30) — Normalized Income: -215337.42
PED balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
PED cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7397000.00
PED cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
PED income_statement (quarterly, 2025-09-30) — Operating Income: -669000.00
PED income_statement (quarterly, 2025-09-30) — Operating Revenue: 6961000.00
PED balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4625967.00
PED balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 229000.00
PED income_statement (quarterly, 2025-09-30) — Other Gand A: 988000.00
PED income_statement (quarterly, 2025-09-30) — Other Income Expense: 213000.00
PED balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3815000.00
PED income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 378000.00
PED balance_sheet (quarterly, 2025-09-30) — Other Payable: 2208000.00
PED balance_sheet (quarterly, 2025-09-30) — Other Properties: 256000.00
PED balance_sheet (quarterly, 2025-09-30) — Payables: 12503000.00
PED balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13842000.00
PED income_statement (quarterly, 2025-09-30) — Pretax Income: -489000.00
PED balance_sheet (quarterly, 2025-09-30) — Properties: 244920000.00
PED income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
PED cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
PED cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
PED balance_sheet (quarterly, 2025-09-30) — Receivables: 5002000.00
PED income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6105000.00
PED income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4057000.00
PED balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -113359000.00
PED income_statement (quarterly, 2025-09-30) — Salaries And Wages: 537000.00
PED cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 288000.00
PED income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1525000.00
PED balance_sheet (quarterly, 2025-09-30) — Share Issued: 4625967.00
PED income_statement (quarterly, 2025-09-30) — Special Income Charges: -165000.00
PED cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 537000.00
PED balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 115368000.00
PED balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 115368000.00
PED income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -55337.42
PED income_statement (quarterly, 2025-09-30) — Tax Provision: -164000.00
PED income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
PED balance_sheet (quarterly, 2025-09-30) — Total Assets: 135888000.00
PED balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 115368000.00
PED balance_sheet (quarterly, 2025-09-30) — Total Debt: 257000.00
PED balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 115368000.00
PED income_statement (quarterly, 2025-09-30) — Total Expenses: 7630000.00
PED balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20520000.00
PED balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 119735000.00
PED balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5884000.00
PED income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -834000.00
PED income_statement (quarterly, 2025-09-30) — Total Unusual Items: -165000.00
PED income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -165000.00
PED balance_sheet (quarterly, 2025-09-30) — Working Capital: 1517000.00