speb/financial-data huggingface dataset:
SIF cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -330000.00
SIF cash_flow (annual, 2023-09-30) — Change In Receivables: -3756000.00
SIF cash_flow (annual, 2023-09-30) — Change In Tax Payable: 1000.00
SIF cash_flow (annual, 2023-09-30) — Change In Working Capital: 2385000.00
SIF cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -3850000.00
SIF cash_flow (annual, 2023-09-30) — Changes In Cash: -806000.00
SIF balance_sheet (annual, 2023-09-30) — Common Stock: 6105000.00
SIF balance_sheet (annual, 2023-09-30) — Common Stock Equity: 34335000.00
SIF income_statement (annual, 2023-09-30) — Cost Of Revenue: 62722000.00
SIF balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1709000.00
SIF balance_sheet (annual, 2023-09-30) — Current Assets: 41474000.00
SIF balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 818000.00
SIF balance_sheet (annual, 2023-09-30) — Current Debt: 16663000.00
SIF balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 17481000.00
SIF balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 731000.00
SIF balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 731000.00
SIF balance_sheet (annual, 2023-09-30) — Current Liabilities: 41239000.00
SIF balance_sheet (annual, 2023-09-30) — Current Notes Payable: 0.00
SIF cash_flow (annual, 2023-09-30) — Deferred Income Tax: 13000.00
SIF cash_flow (annual, 2023-09-30) — Deferred Tax: 13000.00
SIF cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 5070000.00
SIF income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 73000.00
SIF cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 5070000.00
SIF income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 73000.00
SIF income_statement (annual, 2023-09-30) — Diluted Average Shares: 5929000.00
SIF income_statement (annual, 2023-09-30) — Diluted EPS: -1.47
SIF income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -8692000.00
SIF income_statement (annual, 2023-09-30) — EBIT: -9506000.00
SIF income_statement (annual, 2023-09-30) — EBITDA: -4436000.00
SIF cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 110000.00
SIF balance_sheet (annual, 2023-09-30) — Employee Benefits: 3105000.00
SIF cash_flow (annual, 2023-09-30) — End Cash Position: 21000.00
SIF cash_flow (annual, 2023-09-30) — Financing Cash Flow: 4881000.00
SIF balance_sheet (annual, 2023-09-30) — Finished Goods: 1626000.00
SIF cash_flow (annual, 2023-09-30) — Free Cash Flow: -4878000.00
SIF income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 1000.00
SIF income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -3000.00
SIF balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -6660000.00
SIF balance_sheet (annual, 2023-09-30) — Goodwill: 3493000.00
SIF balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3493000.00
SIF balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 15875000.00
SIF balance_sheet (annual, 2023-09-30) — Gross PPE: 108057000.00
SIF income_statement (annual, 2023-09-30) — Gross Profit: 3345000.00
SIF cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 9000.00
SIF income_statement (annual, 2023-09-30) — Interest Expense: 997000.00
SIF income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 997000.00
SIF cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 986000.00
SIF balance_sheet (annual, 2023-09-30) — Inventory: 4547000.00
SIF balance_sheet (annual, 2023-09-30) — Invested Capital: 50998000.00
SIF cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1117000.00
SIF cash_flow (annual, 2023-09-30) — Issuance Of Debt: 80041000.00
SIF balance_sheet (annual, 2023-09-30) — Land And Improvements: 469000.00
SIF balance_sheet (annual, 2023-09-30) — Liabilities Heldfor Sale Non Current: 2884000.00
SIF balance_sheet (annual, 2023-09-30) — Line Of Credit: 16289000.00
SIF balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 13915000.00
SIF balance_sheet (annual, 2023-09-30) — Long Term Debt: 2457000.00
SIF balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 13915000.00
SIF cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 80041000.00
SIF cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -75155000.00
SIF balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 79853000.00
SIF balance_sheet (annual, 2023-09-30) — Net Debt: 16642000.00
SIF income_statement (annual, 2023-09-30) — Net Income: -8692000.00
SIF income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -8692000.00
SIF income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -10519000.00
SIF income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 1827000.00
SIF income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -8692000.00
SIF income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -10519000.00
SIF cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -10519000.00
SIF income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -8692000.00
SIF income_statement (annual, 2023-09-30) — Net Interest Income: -997000.00
SIF cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 4886000.00
SIF cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 4886000.00
SIF income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -997000.00
SIF cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -5000.00
SIF balance_sheet (annual, 2023-09-30) — Net PPE: 43688000.00
SIF cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 1000.00
SIF cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
SIF balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 30842000.00
SIF balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 142000.00
SIF balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 142000.00
SIF balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3105000.00
SIF income_statement (annual, 2023-09-30) — Normalized EBITDA: -4434000.00
SIF income_statement (annual, 2023-09-30) — Normalized Income: -10517420.00
SIF cash_flow (annual, 2023-09-30) — Operating Cash Flow: -3760000.00
SIF cash_flow (annual, 2023-09-30) — Operating Gains Losses: -1000.00
SIF income_statement (annual, 2023-09-30) — Operating Income: -9004000.00
SIF income_statement (annual, 2023-09-30) — Operating Revenue: 66067000.00
SIF balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6105000.00
SIF cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -347000.00
SIF balance_sheet (annual, 2023-09-30) — Other Current Assets: 1545000.00
SIF balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 374000.00
SIF balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 8661000.00
SIF balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -6660000.00
SIF income_statement (annual, 2023-09-30) — Other Income Expense: -502000.00
SIF balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 278000.00
SIF cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1012000.00
SIF balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 7626000.00
SIF balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 661000.00
SIF income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -500000.00
SIF balance_sheet (annual, 2023-09-30) — Other Properties: 14221000.00
SIF balance_sheet (annual, 2023-09-30) — Other Receivables: 10091000.00
SIF balance_sheet (annual, 2023-09-30) — Payables: 11024000.00
SIF balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 12733000.00
SIF balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1633000.00
SIF balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
SIF income_statement (annual, 2023-09-30) — Pretax Income: -10503000.00
SIF balance_sheet (annual, 2023-09-30) — Properties: 0.00
SIF balance_sheet (annual, 2023-09-30) — Raw Materials: 944000.00
SIF balance_sheet (annual, 2023-09-30) — Receivables: 25813000.00
SIF income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 57725000.00
SIF income_statement (annual, 2023-09-30) — Reconciled Depreciation: 5070000.00
SIF cash_flow (annual, 2023-09-30) — Repayment Of Debt: -75155000.00
SIF balance_sheet (annual, 2023-09-30) — Retained Earnings: 23264000.00
SIF cash_flow (annual, 2023-09-30) — Sale Of PPE: 1000.00
SIF income_statement (annual, 2023-09-30) — Selling General And Administration: 12276000.00
SIF balance_sheet (annual, 2023-09-30) — Share Issued: 6105000.00
SIF cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
SIF cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -6642000.00
SIF income_statement (annual, 2023-09-30) — Special Income Charges: 1000.00
SIF cash_flow (annual, 2023-09-30) — Stock Based Compensation: 304000.00
SIF balance_sheet (annual, 2023-09-30) — Stockholders Equity: 34335000.00
SIF balance_sheet (annual, 2023-09-30) — Tangible Book Value: 30842000.00
SIF income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -420.00
SIF income_statement (annual, 2023-09-30) — Tax Provision: 16000.00
SIF income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
SIF balance_sheet (annual, 2023-09-30) — Taxes Receivable: 84000.00
SIF balance_sheet (annual, 2023-09-30) — Total Assets: 96281000.00
SIF balance_sheet (annual, 2023-09-30) — Total Capitalization: 34335000.00
SIF balance_sheet (annual, 2023-09-30) — Total Debt: 31396000.00
SIF balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 34335000.00
SIF income_statement (annual, 2023-09-30) — Total Expenses: 75071000.00
SIF balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 61946000.00
SIF balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 54807000.00
SIF balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 20707000.00
SIF income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -9003000.00
SIF income_statement (annual, 2023-09-30) — Total Unusual Items: -2000.00
SIF income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -2000.00
SIF balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
SIF balance_sheet (annual, 2023-09-30) — Work In Process: 1977000.00
SIF balance_sheet (annual, 2023-09-30) — Working Capital: 235000.00
SIF income_statement (annual, 2024-09-30) — +Operating Expense: 11128000.00
SIF income_statement (annual, 2024-09-30) — +Total Revenue: 79633000.00
SIF balance_sheet (annual, 2024-09-30) — Accounts Payable: 11574000.00
SIF balance_sheet (annual, 2024-09-30) — Accounts Receivable: 17272000.00
SIF balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -62219000.00
SIF balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -62219000.00
SIF balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 11775000.00
SIF balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -117000.00
SIF income_statement (annual, 2024-09-30) — Amortization: 0.00
SIF income_statement (quarterly, 2024-09-30) — Amortization: -121000.00
SIF income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 0.00
SIF income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: -121000.00
SIF balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 15967000.00
SIF balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 15967000.00
SIF income_statement (annual, 2024-09-30) — Basic Average Shares: 5996000.00
SIF income_statement (annual, 2024-09-30) — Basic EPS: -0.90
SIF cash_flow (annual, 2024-09-30) — Beginning Cash Position: 368000.00
SIF balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 13514000.00
SIF balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13514000.00
SIF cash_flow (annual, 2024-09-30) — Capital Expenditure: -1989000.00
SIF cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -1989000.00
SIF balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 13914000.00
SIF balance_sheet (annual, 2024-09-30) — Capital Stock: 6158000.00
SIF balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1714000.00
SIF balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1714000.00
SIF cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 6330000.00
SIF cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1989000.00
SIF cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -2648000.00
SIF cash_flow (annual, 2024-09-30) — Cash Flow From Discontinued Operation: 662000.00
SIF cash_flow (annual, 2024-09-30) — Change In Account Payable: 1457000.00
SIF cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 516000.00
SIF cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -44000.00
SIF cash_flow (annual, 2024-09-30) — Change In Inventory: -2971000.00
SIF cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 11000.00
SIF cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 2147000.00
SIF cash_flow (annual, 2024-09-30) — Change In Payable: 1413000.00
SIF cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1929000.00
SIF cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1181000.00
SIF cash_flow (annual, 2024-09-30) — Change In Receivables: -2218000.00
SIF cash_flow (annual, 2024-09-30) — Change In Tax Payable: -44000.00
SIF cash_flow (annual, 2024-09-30) — Change In Working Capital: -2283000.00
SIF cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -1634000.00
SIF cash_flow (annual, 2024-09-30) — Changes In Cash: 2355000.00
SIF balance_sheet (annual, 2024-09-30) — Common Stock: 6158000.00
SIF balance_sheet (annual, 2024-09-30) — Common Stock Equity: 30425000.00
SIF income_statement (annual, 2024-09-30) — Cost Of Revenue: 73651000.00
SIF balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2905000.00
SIF balance_sheet (annual, 2024-09-30) — Current Assets: 54323000.00
SIF balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 879000.00
SIF balance_sheet (annual, 2024-09-30) — Current Debt: 24005000.00
SIF balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 24884000.00
SIF balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 2879000.00
SIF balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 2879000.00
SIF balance_sheet (annual, 2024-09-30) — Current Liabilities: 54010000.00
SIF balance_sheet (annual, 2024-09-30) — Current Notes Payable: 3510000.00
SIF balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 3510000.00
SIF cash_flow (annual, 2024-09-30) — Deferred Income Tax: 12000.00
SIF cash_flow (annual, 2024-09-30) — Deferred Tax: 12000.00
SIF cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 4784000.00
SIF income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
SIF income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: -121000.00
SIF cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4784000.00
SIF income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
SIF income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: -121000.00
SIF income_statement (annual, 2024-09-30) — Diluted Average Shares: 5996000.00
SIF income_statement (annual, 2024-09-30) — Diluted EPS: -0.90
SIF income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -5383000.00
SIF income_statement (annual, 2024-09-30) — EBIT: -5509000.00
SIF income_statement (annual, 2024-09-30) — EBITDA: -725000.00
SIF balance_sheet (annual, 2024-09-30) — Employee Benefits: 2465000.00
SIF cash_flow (annual, 2024-09-30) — End Cash Position: 1714000.00
SIF cash_flow (annual, 2024-09-30) — Financing Cash Flow: 6330000.00
SIF balance_sheet (annual, 2024-09-30) — Finished Goods: 1767000.00
SIF cash_flow (annual, 2024-09-30) — Free Cash Flow: -4637000.00
SIF income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: -3000.00
SIF income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 3000.00
SIF balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -5389000.00
SIF balance_sheet (annual, 2024-09-30) — Goodwill: 3493000.00
SIF balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3493000.00
SIF balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 17389000.00
SIF balance_sheet (annual, 2024-09-30) — Gross PPE: 101806000.00
SIF income_statement (annual, 2024-09-30) — Gross Profit: 5982000.00
SIF cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 19000.00
SIF cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -178000.00
SIF income_statement (annual, 2024-09-30) — Interest Expense: 3080000.00
SIF income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3080000.00
SIF cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 1468000.00
SIF balance_sheet (annual, 2024-09-30) — Inventory: 6230000.00
SIF balance_sheet (annual, 2024-09-30) — Invested Capital: 54430000.00
SIF cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1989000.00
SIF cash_flow (annual, 2024-09-30) — Issuance Of Debt: 98945000.00
SIF balance_sheet (annual, 2024-09-30) — Land And Improvements: 469000.00
SIF balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 469000.00
SIF balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 3890000.00
SIF balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 3890000.00
SIF balance_sheet (annual, 2024-09-30) — Line Of Credit: 20142000.00
SIF balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 13035000.00
SIF balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13035000.00
SIF cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 95945000.00
SIF cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -92154000.00
SIF balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 74497000.00
SIF balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 74497000.00
SIF balance_sheet (annual, 2024-09-30) — Net Debt: 22291000.00
SIF income_statement (annual, 2024-09-30) — Net Income: -5383000.00
SIF income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -5383000.00
SIF income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -8626000.00
SIF income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 3243000.00
SIF income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -5383000.00
SIF income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -8626000.00
SIF cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -8626000.00
SIF income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -5383000.00
SIF income_statement (annual, 2024-09-30) — Net Interest Income: -3080000.00
SIF cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 6791000.00
SIF cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 3791000.00
SIF income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3080000.00
SIF cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -461000.00
SIF balance_sheet (annual, 2024-09-30) — Net PPE: 39587000.00
SIF cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
SIF cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1000.00
SIF cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 3000000.00
SIF balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 26932000.00
SIF balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 154000.00
SIF balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 154000.00
SIF balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2465000.00
SIF income_statement (annual, 2024-09-30) — Normalized EBITDA: -725000.00
SIF income_statement (annual, 2024-09-30) — Normalized Income: -8626000.00
SIF cash_flow (annual, 2024-09-30) — Operating Cash Flow: -2648000.00
SIF cash_flow (annual, 2024-09-30) — Operating Gains Losses: 4000.00
SIF cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1000.00
SIF income_statement (annual, 2024-09-30) — Operating Income: -5146000.00
SIF income_statement (annual, 2024-09-30) — Operating Revenue: 79633000.00
SIF balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6158000.00
SIF cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1009000.00
SIF balance_sheet (annual, 2024-09-30) — Other Current Assets: 2395000.00
SIF balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 353000.00
SIF balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 10058000.00
SIF balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10058000.00
SIF balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -5389000.00
SIF income_statement (annual, 2024-09-30) — Other Income Expense: -362000.00
SIF cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3259000.00
SIF balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 7221000.00
SIF balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 645000.00
SIF income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -362000.00
SIF balance_sheet (annual, 2024-09-30) — Other Properties: 13326000.00
SIF balance_sheet (annual, 2024-09-30) — Other Receivables: 10745000.00
SIF balance_sheet (annual, 2024-09-30) — Payables: 11574000.00
SIF balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 14479000.00
SIF balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1710000.00
SIF balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1710000.00
SIF balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
SIF income_statement (annual, 2024-09-30) — Pretax Income: -8589000.00
SIF balance_sheet (annual, 2024-09-30) — Properties: 0.00
SIF balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SIF balance_sheet (annual, 2024-09-30) — Raw Materials: 1044000.00
SIF balance_sheet (annual, 2024-09-30) — Receivables: 28017000.00
SIF income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 73651000.00
SIF income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4784000.00
SIF cash_flow (annual, 2024-09-30) — Repayment Of Debt: -92154000.00
SIF balance_sheet (annual, 2024-09-30) — Restricted Cash: 0.00
SIF balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
SIF balance_sheet (annual, 2024-09-30) — Retained Earnings: 17881000.00
SIF cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
SIF cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -1000.00
SIF income_statement (annual, 2024-09-30) — Selling General And Administration: 11128000.00
SIF balance_sheet (annual, 2024-09-30) — Share Issued: 6158000.00
SIF cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 3000000.00
SIF cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -7652000.00
SIF income_statement (annual, 2024-09-30) — Special Income Charges: -3000.00
SIF cash_flow (annual, 2024-09-30) — Stock Based Compensation: 202000.00
SIF balance_sheet (annual, 2024-09-30) — Stockholders Equity: 30425000.00
SIF balance_sheet (annual, 2024-09-30) — Tangible Book Value: 26932000.00
SIF income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SIF income_statement (annual, 2024-09-30) — Tax Provision: 37000.00
SIF income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
SIF balance_sheet (annual, 2024-09-30) — Taxes Receivable: 13000.00
SIF balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 13000.00
SIF balance_sheet (annual, 2024-09-30) — Total Assets: 104624000.00
SIF balance_sheet (annual, 2024-09-30) — Total Capitalization: 30425000.00
SIF balance_sheet (annual, 2024-09-30) — Total Debt: 37919000.00
SIF balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 30425000.00
SIF income_statement (annual, 2024-09-30) — Total Expenses: 84779000.00
SIF balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 74199000.00
SIF balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 50301000.00
SIF balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20189000.00
SIF income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -5150000.00
SIF income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
SIF income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SIF balance_sheet (annual, 2024-09-30) — Work In Process: 3419000.00
SIF balance_sheet (annual, 2024-09-30) — Working Capital: 313000.00
SIF balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SIF income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6016000.00
SIF income_statement (quarterly, 2024-12-31) — Basic EPS: -0.38
SIF balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
SIF income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6016000.00
SIF income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.38
SIF income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2000.00
SIF balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SIF balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 85000.00
SIF cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SIF cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SIF cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SIF cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
SIF cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -4417000.00
SIF balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13000.00
SIF income_statement (quarterly, 2025-03-31) — +Operating Expense: 2351000.00
SIF income_statement (quarterly, 2025-03-31) — +Total Revenue: 19027000.00
SIF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11033000.00
SIF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14544000.00
SIF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11796000.00
SIF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -154000.00
SIF balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
SIF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6068000.00
SIF income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
SIF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3143000.00
SIF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -154000.00
SIF cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -154000.00
SIF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13516000.00
SIF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6190000.00
SIF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1922000.00
SIF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1922000.00
SIF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3835000.00
SIF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -154000.00
SIF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2839000.00
SIF cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: -71000.00
SIF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2239000.00
SIF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 597000.00
SIF cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -4000.00
SIF cash_flow (quarterly, 2025-03-31) — Change In Inventory: 95000.00
SIF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 21000.00
SIF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 385000.00
SIF cash_flow (quarterly, 2025-03-31) — Change In Payable: 2235000.00
SIF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2832000.00
SIF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1330000.00
SIF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1414000.00
SIF cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -4000.00
SIF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3417000.00
SIF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2304000.00
SIF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1221000.00
SIF balance_sheet (quarterly, 2025-03-31) — Common Stock: 6190000.00
SIF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32367000.00
SIF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17457000.00
SIF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3637000.00
SIF balance_sheet (quarterly, 2025-03-31) — Current Assets: 38099000.00
SIF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 905000.00
SIF balance_sheet (quarterly, 2025-03-31) — Current Debt: 12048000.00
SIF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12953000.00
SIF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2768000.00
SIF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2768000.00
SIF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30391000.00
SIF balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
SIF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 73000.00
SIF cash_flow (quarterly, 2025-03-31) — Deferred Tax: 73000.00
SIF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1189000.00
SIF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1189000.00
SIF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6068000.00
SIF income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
SIF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1392000.00
SIF income_statement (quarterly, 2025-03-31) — EBIT: -819000.00
SIF income_statement (quarterly, 2025-03-31) — EBITDA: 370000.00
SIF balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2355000.00
SIF cash_flow (quarterly, 2025-03-31) — End Cash Position: 1922000.00
SIF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3835000.00
SIF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1937000.00
SIF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2685000.00
SIF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SIF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1000.00
SIF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 208000.00
SIF balance_sheet (quarterly, 2025-03-31) — Goodwill: 3493000.00
SIF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3493000.00
SIF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14698000.00
SIF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37182000.00
SIF income_statement (quarterly, 2025-03-31) — Gross Profit: 1570000.00
SIF income_statement (quarterly, 2025-03-31) — Interest Expense: 428000.00
SIF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 428000.00
SIF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 397000.00
SIF balance_sheet (quarterly, 2025-03-31) — Inventory: 6198000.00
SIF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44489000.00
SIF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -154000.00
SIF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19564000.00
SIF balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
SIF balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 8959000.00
SIF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12611000.00
SIF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 74000.00
SIF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12685000.00
SIF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 19564000.00
SIF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -23399000.00
SIF balance_sheet (quarterly, 2025-03-31) — Net Debt: 10200000.00
SIF income_statement (quarterly, 2025-03-31) — Net Income: -1392000.00
SIF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1392000.00
SIF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1322000.00
SIF income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -70000.00
SIF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1392000.00
SIF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1322000.00
SIF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1322000.00
SIF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1392000.00
SIF income_statement (quarterly, 2025-03-31) — Net Interest Income: -428000.00
SIF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3835000.00
SIF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3835000.00
SIF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -428000.00
SIF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
SIF balance_sheet (quarterly, 2025-03-31) — Net PPE: 37182000.00
SIF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SIF cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SIF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28874000.00
SIF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 292000.00
SIF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 292000.00
SIF balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2355000.00
SIF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 371000.00
SIF income_statement (quarterly, 2025-03-31) — Normalized Income: -1321210.00
SIF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2839000.00
SIF income_statement (quarterly, 2025-03-31) — Operating Income: -781000.00
SIF income_statement (quarterly, 2025-03-31) — Operating Revenue: 19027000.00
SIF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6190388.00
SIF cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SIF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4412000.00
SIF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3089000.00
SIF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 208000.00
SIF income_statement (quarterly, 2025-03-31) — Other Income Expense: -38000.00
SIF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -579000.00
SIF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55000.00
SIF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 739000.00
SIF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -37000.00
SIF balance_sheet (quarterly, 2025-03-31) — Other Properties: 37182000.00
SIF balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11010000.00
SIF balance_sheet (quarterly, 2025-03-31) — Payables: 11033000.00
SIF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14670000.00
SIF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SIF income_statement (quarterly, 2025-03-31) — Pretax Income: -1247000.00
SIF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1802000.00
SIF balance_sheet (quarterly, 2025-03-31) — Receivables: 25567000.00
SIF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17457000.00
SIF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1189000.00
SIF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -23399000.00
SIF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14173000.00
SIF cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SIF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2351000.00
SIF balance_sheet (quarterly, 2025-03-31) — Share Issued: 6190388.00
SIF cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
SIF cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SIF income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SIF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 61000.00
SIF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32367000.00
SIF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28874000.00
SIF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -210.00
SIF income_statement (quarterly, 2025-03-31) — Tax Provision: 75000.00
SIF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SIF balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13000.00
SIF balance_sheet (quarterly, 2025-03-31) — Total Assets: 78829000.00
SIF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32441000.00
SIF balance_sheet (quarterly, 2025-03-31) — Total Debt: 25638000.00
SIF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32367000.00
SIF income_statement (quarterly, 2025-03-31) — Total Expenses: 19808000.00
SIF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46462000.00
SIF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40730000.00
SIF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16071000.00
SIF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -781000.00
SIF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1000.00
SIF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000.00
SIF balance_sheet (quarterly, 2025-03-31) — Work In Process: 2459000.00
SIF balance_sheet (quarterly, 2025-03-31) — Working Capital: 7708000.00
SIF income_statement (quarterly, 2025-06-30) — +Operating Expense: 2635000.00
SIF income_statement (quarterly, 2025-06-30) — +Total Revenue: 22095000.00
SIF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8949000.00
SIF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14223000.00
SIF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11853000.00
SIF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -108000.00
SIF balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
SIF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6068000.00
SIF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.56
SIF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1922000.00
SIF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -61000.00
SIF cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -61000.00
SIF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13479000.00
SIF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6180000.00
SIF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1978000.00
SIF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1978000.00
SIF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -360000.00
SIF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -61000.00
SIF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 371000.00
SIF cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: 106000.00
SIF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2140000.00
SIF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1637000.00
SIF cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
SIF cash_flow (quarterly, 2025-06-30) — Change In Inventory: -937000.00
SIF cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1000.00
SIF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -707000.00
SIF cash_flow (quarterly, 2025-06-30) — Change In Payable: -2140000.00
SIF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3777000.00
SIF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2566000.00
SIF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1351000.00
SIF cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
SIF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4205000.00
SIF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 321000.00
SIF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 56000.00
SIF balance_sheet (quarterly, 2025-06-30) — Common Stock: 6180000.00
SIF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35845000.00
SIF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16200000.00
SIF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2372000.00
SIF balance_sheet (quarterly, 2025-06-30) — Current Assets: 38099000.00
SIF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 941000.00
SIF balance_sheet (quarterly, 2025-06-30) — Current Debt: 11323000.00
SIF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12264000.00
SIF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2061000.00
SIF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2061000.00
SIF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25646000.00
SIF balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
SIF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 41000.00
SIF cash_flow (quarterly, 2025-06-30) — Deferred Tax: 41000.00
SIF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1542000.00
SIF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1542000.00
SIF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6138000.00
SIF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.56
SIF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3408000.00
SIF income_statement (quarterly, 2025-06-30) — EBIT: 3734000.00
SIF income_statement (quarterly, 2025-06-30) — EBITDA: 5276000.00
SIF balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2300000.00
SIF cash_flow (quarterly, 2025-06-30) — End Cash Position: 1978000.00
SIF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -360000.00
SIF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2055000.00
SIF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 310000.00
SIF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
SIF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5000.00
SIF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 231000.00
SIF balance_sheet (quarterly, 2025-06-30) — Goodwill: 3493000.00
SIF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3493000.00
SIF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14331000.00
SIF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35644000.00
SIF income_statement (quarterly, 2025-06-30) — Gross Profit: 5895000.00
SIF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SIF income_statement (quarterly, 2025-06-30) — Interest Expense: 391000.00
SIF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 391000.00
SIF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 735000.00
SIF balance_sheet (quarterly, 2025-06-30) — Inventory: 7404000.00
SIF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47168000.00
SIF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -61000.00
SIF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 22055000.00
SIF balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
SIF balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 8372000.00
SIF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12538000.00
SIF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12538000.00
SIF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 22055000.00
SIF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -22802000.00
SIF balance_sheet (quarterly, 2025-06-30) — Net Debt: 9345000.00
SIF income_statement (quarterly, 2025-06-30) — Net Income: 3408000.00
SIF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3408000.00
SIF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3302000.00
SIF income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 106000.00
SIF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3408000.00
SIF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3302000.00
SIF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3302000.00
SIF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3408000.00
SIF income_statement (quarterly, 2025-06-30) — Net Interest Income: -391000.00
SIF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -360000.00
SIF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -747000.00
SIF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -391000.00
SIF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SIF balance_sheet (quarterly, 2025-06-30) — Net PPE: 35644000.00
SIF cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 387000.00
SIF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32352000.00
SIF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 333000.00
SIF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 333000.00
SIF balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2300000.00
SIF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5281000.00
SIF income_statement (quarterly, 2025-06-30) — Normalized Income: 3306940.00
SIF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 371000.00
SIF income_statement (quarterly, 2025-06-30) — Operating Income: 3260000.00
SIF income_statement (quarterly, 2025-06-30) — Operating Revenue: 22095000.00
SIF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6180388.00
SIF cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
SIF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1800000.00
SIF balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2951000.00
SIF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 231000.00
SIF income_statement (quarterly, 2025-06-30) — Other Income Expense: 474000.00
SIF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -356000.00
SIF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 53000.00
SIF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 627000.00
SIF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 479000.00
SIF balance_sheet (quarterly, 2025-06-30) — Other Properties: 35644000.00
SIF balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12681000.00
SIF balance_sheet (quarterly, 2025-06-30) — Payables: 8949000.00
SIF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11321000.00
SIF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00