speb/financial-data huggingface dataset:
SNS.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3313999.00
SNS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1474651.00
SNS.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 256417.00
SNS.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1813234.00
SNS.AX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 344487.00
SNS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -58426055.00
SNS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 8201614.00
SNS.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 501113.00
SNS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 10261543.00
SNS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 682634180.00
SNS.AX income_statement (annual, 2023-06-30) — Special Income Charges: -344487.00
SNS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5877628.00
SNS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1444192.00
SNS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -103346.10
SNS.AX income_statement (annual, 2023-06-30) — Tax Provision: 25665.00
SNS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
SNS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 16338354.00
SNS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5877628.00
SNS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4479125.00
SNS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5877628.00
SNS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10460726.00
SNS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9052090.00
SNS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1198233.00
SNS.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -344487.00
SNS.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -344487.00
SNS.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1976229.00
SNS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 14654843.00
SNS.AX income_statement (annual, 2024-06-30) — +Total Revenue: 12144460.00
SNS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1229430.00
SNS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1146664.00
SNS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -768587.00
SNS.AX income_statement (annual, 2024-06-30) — Amortization: 959547.00
SNS.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 959547.00
SNS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 732080715.00
SNS.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
SNS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1897681.00
SNS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -8502.00
SNS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 770399.00
SNS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 63887639.00
SNS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1571130.00
SNS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1571130.00
SNS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1571130.00
SNS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 898080.00
SNS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 48048.00
SNS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1272679.00
SNS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -326551.00
SNS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -15552049.00
SNS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14756778.00
SNS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 63887639.00
SNS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6412152.00
SNS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2097725.00
SNS.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -86580.00
SNS.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 3367453.00
SNS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5348457.00
SNS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 327778.00
SNS.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2271806.00
SNS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2599584.00
SNS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 5702437.00
SNS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1438457.00
SNS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1438457.00
SNS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 478910.00
SNS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 732080715.00
SNS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
SNS.AX income_statement (annual, 2024-06-30) — EBIT: -3110035.00
SNS.AX income_statement (annual, 2024-06-30) — EBITDA: -1671578.00
SNS.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 67008.00
SNS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1571130.00
SNS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 898080.00
SNS.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 22496.00
SNS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1281181.00
SNS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4554028.00
SNS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 9073327.00
SNS.AX balance_sheet (annual, 2024-06-30) — Goodwill: 5632016.00
SNS.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6362273.00
SNS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1682075.00
SNS.AX income_statement (annual, 2024-06-30) — Gross Profit: 8777007.00
SNS.AX income_statement (annual, 2024-06-30) — Interest Expense: 450784.00
SNS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 450784.00
SNS.AX income_statement (annual, 2024-06-30) — Interest Income: 17277.00
SNS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17277.00
SNS.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -494685.00
SNS.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 494685.00
SNS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 17277.00
SNS.AX balance_sheet (annual, 2024-06-30) — Inventory: 120317.00
SNS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8683958.00
SNS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 48048.00
SNS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2097725.00
SNS.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3262320.00
SNS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 442621.00
SNS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 442621.00
SNS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3262320.00
SNS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4092731.00
SNS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 999974.00
SNS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2011145.00
SNS.AX balance_sheet (annual, 2024-06-30) — Net Debt: 700676.00
SNS.AX income_statement (annual, 2024-06-30) — Net Income: -3603460.00
SNS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3603460.00
SNS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3603460.00
SNS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3603460.00
SNS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3603460.00
SNS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3603460.00
SNS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -433507.00
SNS.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 56550.00
SNS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -830411.00
SNS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -830411.00
SNS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -433507.00
SNS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -282654.00
SNS.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 56550.00
SNS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 913488.00
SNS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8502.00
SNS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 49879.00
SNS.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 67008.00
SNS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1671578.00
SNS.AX income_statement (annual, 2024-06-30) — Normalized Income: -3603460.00
SNS.AX income_statement (annual, 2024-06-30) — Operating Income: -5877836.00
SNS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 12144460.00
SNS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 776830326.00
SNS.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2621172.00
SNS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2271806.00
SNS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 399888.00
SNS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4531532.00
SNS.AX income_statement (annual, 2024-06-30) — Other Gand A: 1395590.00
SNS.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2750524.00
SNS.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 730257.00
SNS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2750524.00
SNS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3580062.00
SNS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 765910.00
SNS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 682101.00
SNS.AX balance_sheet (annual, 2024-06-30) — Payables: 1995340.00
SNS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1995340.00
SNS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -15552049.00
SNS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 707625.00
SNS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5569.00
SNS.AX income_statement (annual, 2024-06-30) — Pretax Income: -3560819.00
SNS.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: 56550.00
SNS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8502.00
SNS.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 120317.00
SNS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 12381965.00
SNS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 2374813.00
SNS.AX balance_sheet (annual, 2024-06-30) — Receivables: 1030269.00
SNS.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -116395.00
SNS.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3367453.00
SNS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1438457.00
SNS.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 198848.00
SNS.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4092731.00
SNS.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -86580.00
SNS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -62029515.00
SNS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 7478889.00
SNS.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 562997.00
SNS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 9636324.00
SNS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 776830326.00
SNS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6412152.00
SNS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 49879.00
SNS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SNS.AX income_statement (annual, 2024-06-30) — Tax Provision: 42641.00
SNS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
SNS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12624218.00
SNS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6412152.00
SNS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3042205.00
SNS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6412152.00
SNS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6212066.00
SNS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7275761.00
SNS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 509629.00
SNS.AX balance_sheet (annual, 2024-06-30) — Working Capital: -353980.00
SNSE balance_sheet (annual, 2021-12-31) — Accounts Payable: 2456000.00
SNSE cash_flow (annual, 2021-12-31) — Change In Account Payable: -1426000.00
SNSE cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 0.00
SNSE cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
SNSE cash_flow (annual, 2021-12-31) — Change In Payable: -1426000.00
SNSE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 140594000.00
SNSE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
SNSE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -29000.00
SNSE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -9000.00
SNSE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 57000.00
SNSE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 164086000.00
SNSE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SNSE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SNSE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SNSE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 23492000.00
SNSE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -596000.00
SNSE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 149000.00
SNSE income_statement (annual, 2021-12-31) — Other Special Charges: -567000.00
SNSE balance_sheet (annual, 2021-12-31) — Payables: 2456000.00
SNSE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
SNSE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 23492000.00
SNSE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SNSE income_statement (annual, 2022-12-31) — +Operating Expense: 50188000.00
SNSE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SNSE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1443000.00
SNSE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 302202000.00
SNSE cash_flow (annual, 2022-12-31) — Amortization Of Securities: 231000.00
SNSE income_statement (annual, 2022-12-31) — Basic Average Shares: 1535164.00
SNSE income_statement (annual, 2022-12-31) — Basic EPS: -31.60
SNSE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7159000.00
SNSE cash_flow (annual, 2022-12-31) — Capital Expenditure: -321000.00
SNSE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8033000.00
SNSE balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
SNSE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17795000.00
SNSE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 107116000.00
SNSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -287000.00
SNSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 49949000.00
SNSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -39026000.00
SNSE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5000.00
SNSE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1141000.00
SNSE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 709000.00
SNSE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2017000.00
SNSE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -582000.00
SNSE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1008000.00
SNSE cash_flow (annual, 2022-12-31) — Changes In Cash: 10636000.00
SNSE balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
SNSE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 103407000.00
SNSE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SNSE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SNSE balance_sheet (annual, 2022-12-31) — Current Assets: 108589000.00
SNSE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2131000.00
SNSE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2131000.00
SNSE balance_sheet (annual, 2022-12-31) — Current Liabilities: 9066000.00
SNSE cash_flow (annual, 2022-12-31) — Depreciation: 1347000.00
SNSE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1347000.00
SNSE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1347000.00
SNSE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1535164.00
SNSE income_statement (annual, 2022-12-31) — Diluted EPS: -31.60
SNSE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -48588000.00
SNSE income_statement (annual, 2022-12-31) — EBIT: -48369000.00
SNSE income_statement (annual, 2022-12-31) — EBITDA: -47022000.00
SNSE cash_flow (annual, 2022-12-31) — End Cash Position: 17795000.00
SNSE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -287000.00
SNSE cash_flow (annual, 2022-12-31) — Free Cash Flow: -39347000.00
SNSE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15000.00
SNSE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15000.00
SNSE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SNSE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1004000.00
SNSE income_statement (annual, 2022-12-31) — General And Administrative Expense: 19805000.00
SNSE balance_sheet (annual, 2022-12-31) — Gross PPE: 11166000.00
SNSE income_statement (annual, 2022-12-31) — Interest Expense: 219000.00
SNSE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 219000.00
SNSE income_statement (annual, 2022-12-31) — Interest Income: 1783000.00
SNSE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1783000.00
SNSE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SNSE balance_sheet (annual, 2022-12-31) — Invested Capital: 103407000.00
SNSE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 49949000.00
SNSE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SNSE balance_sheet (annual, 2022-12-31) — Leases: 253000.00
SNSE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5902000.00
SNSE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5902000.00
SNSE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -629000.00
SNSE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 532000.00
SNSE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SNSE income_statement (annual, 2022-12-31) — Net Income: -48588000.00
SNSE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -48588000.00
SNSE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -48588000.00
SNSE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -48588000.00
SNSE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -48588000.00
SNSE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48588000.00
SNSE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -48588000.00
SNSE income_statement (annual, 2022-12-31) — Net Interest Income: 1564000.00
SNSE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 50255000.00
SNSE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -629000.00
SNSE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -629000.00
SNSE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1564000.00
SNSE balance_sheet (annual, 2022-12-31) — Net PPE: 9723000.00
SNSE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -306000.00
SNSE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SNSE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 103407000.00
SNSE income_statement (annual, 2022-12-31) — Normalized EBITDA: -47022000.00
SNSE income_statement (annual, 2022-12-31) — Normalized Income: -48588000.00
SNSE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -39026000.00
SNSE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -30000.00
SNSE income_statement (annual, 2022-12-31) — Operating Income: -50188000.00
SNSE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SNSE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1538208.00
SNSE balance_sheet (annual, 2022-12-31) — Other Current Assets: 344000.00
SNSE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1004000.00
SNSE income_statement (annual, 2022-12-31) — Other Gand A: 19805000.00
SNSE income_statement (annual, 2022-12-31) — Other Income Expense: 36000.00
SNSE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1194000.00
SNSE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 63000.00
SNSE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 36000.00
SNSE balance_sheet (annual, 2022-12-31) — Other Properties: 10381000.00
SNSE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 89321000.00
SNSE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4473000.00
SNSE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2462000.00
SNSE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SNSE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SNSE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1129000.00
SNSE income_statement (annual, 2022-12-31) — Pretax Income: -48588000.00
SNSE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 342000.00
SNSE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SNSE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -46869000.00
SNSE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -321000.00
SNSE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1347000.00
SNSE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -629000.00
SNSE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SNSE income_statement (annual, 2022-12-31) — Research And Development: 30383000.00
SNSE balance_sheet (annual, 2022-12-31) — Retained Earnings: -197794000.00
SNSE cash_flow (annual, 2022-12-31) — Sale Of Investment: 97124000.00
SNSE cash_flow (annual, 2022-12-31) — Sale Of PPE: 15000.00
SNSE income_statement (annual, 2022-12-31) — Selling General And Administration: 19805000.00
SNSE balance_sheet (annual, 2022-12-31) — Share Issued: 1538208.00
SNSE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SNSE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5812000.00
SNSE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 103407000.00
SNSE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 103407000.00
SNSE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SNSE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SNSE balance_sheet (annual, 2022-12-31) — Total Assets: 118375000.00
SNSE balance_sheet (annual, 2022-12-31) — Total Capitalization: 103407000.00
SNSE balance_sheet (annual, 2022-12-31) — Total Debt: 8033000.00
SNSE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 103407000.00
SNSE income_statement (annual, 2022-12-31) — Total Expenses: 50188000.00
SNSE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14968000.00
SNSE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9786000.00
SNSE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5902000.00
SNSE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -50188000.00
SNSE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SNSE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SNSE balance_sheet (annual, 2022-12-31) — Working Capital: 99523000.00
SNSE income_statement (annual, 2023-12-31) — +Operating Expense: 37064000.00
SNSE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SNSE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1727000.00
SNSE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 296996000.00
SNSE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1056000.00
SNSE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SNSE income_statement (annual, 2023-12-31) — Basic Average Shares: 1397642.00
SNSE income_statement (annual, 2023-12-31) — Basic EPS: -24.40
SNSE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17795000.00
SNSE cash_flow (annual, 2023-12-31) — Capital Expenditure: -180000.00
SNSE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6208000.00
SNSE balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
SNSE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13011000.00
SNSE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 65757000.00
SNSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -11173000.00
SNSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 38412000.00
SNSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -32023000.00
SNSE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22000.00
SNSE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1272000.00
SNSE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -650000.00
SNSE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2331000.00
SNSE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -99000.00
SNSE cash_flow (annual, 2023-12-31) — Change In Working Capital: -4330000.00
SNSE cash_flow (annual, 2023-12-31) — Changes In Cash: -4784000.00
SNSE balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
SNSE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 64895000.00
SNSE cash_flow (annual, 2023-12-31) — Common Stock Payments: -10384000.00
SNSE balance_sheet (annual, 2023-12-31) — Current Assets: 67250000.00
SNSE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2439000.00
SNSE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2439000.00
SNSE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5643000.00
SNSE cash_flow (annual, 2023-12-31) — Depreciation: 1351000.00
SNSE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1351000.00
SNSE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1351000.00
SNSE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1397642.00
SNSE income_statement (annual, 2023-12-31) — Diluted EPS: -24.40
SNSE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34101000.00
SNSE income_statement (annual, 2023-12-31) — EBIT: -33957000.00
SNSE income_statement (annual, 2023-12-31) — EBITDA: -32606000.00
SNSE cash_flow (annual, 2023-12-31) — End Cash Position: 13011000.00
SNSE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11173000.00
SNSE cash_flow (annual, 2023-12-31) — Free Cash Flow: -32203000.00
SNSE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 302000.00
SNSE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -302000.00
SNSE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -209000.00
SNSE income_statement (annual, 2023-12-31) — General And Administrative Expense: 18765000.00
SNSE balance_sheet (annual, 2023-12-31) — Gross PPE: 8765000.00
SNSE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SNSE income_statement (annual, 2023-12-31) — Interest Expense: 144000.00
SNSE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144000.00
SNSE income_statement (annual, 2023-12-31) — Interest Income: 3624000.00
SNSE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3624000.00
SNSE balance_sheet (annual, 2023-12-31) — Invested Capital: 64895000.00
SNSE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 38412000.00
SNSE balance_sheet (annual, 2023-12-31) — Leases: 253000.00
SNSE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3769000.00
SNSE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3769000.00
SNSE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -761000.00
SNSE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 532000.00
SNSE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10384000.00
SNSE income_statement (annual, 2023-12-31) — Net Income: -34101000.00
SNSE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34101000.00
SNSE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34101000.00
SNSE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34101000.00
SNSE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34101000.00
SNSE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -34101000.00
SNSE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34101000.00
SNSE income_statement (annual, 2023-12-31) — Net Interest Income: 3480000.00
SNSE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 38426000.00
SNSE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -761000.00
SNSE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -761000.00
SNSE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3480000.00
SNSE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -76000.00
SNSE balance_sheet (annual, 2023-12-31) — Net PPE: 7038000.00
SNSE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14000.00
SNSE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 64895000.00
SNSE income_statement (annual, 2023-12-31) — Normalized EBITDA: -32304000.00
SNSE income_statement (annual, 2023-12-31) — Normalized Income: -33799000.00
SNSE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -32023000.00
SNSE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 302000.00
SNSE income_statement (annual, 2023-12-31) — Operating Income: -37064000.00
SNSE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SNSE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1251509.00
SNSE balance_sheet (annual, 2023-12-31) — Other Current Assets: 325000.00
SNSE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -209000.00
SNSE income_statement (annual, 2023-12-31) — Other Gand A: 18765000.00
SNSE income_statement (annual, 2023-12-31) — Other Income Expense: -517000.00
SNSE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1357000.00
SNSE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 86000.00
SNSE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 67000.00
SNSE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -215000.00
SNSE balance_sheet (annual, 2023-12-31) — Other Properties: 7980000.00
SNSE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 52746000.00
SNSE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1694000.00
SNSE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1510000.00
SNSE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SNSE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1168000.00
SNSE income_statement (annual, 2023-12-31) — Pretax Income: -34101000.00
SNSE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 48000.00
SNSE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SNSE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -21149000.00
SNSE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -180000.00
SNSE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1351000.00
SNSE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -761000.00
SNSE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10384000.00
SNSE income_statement (annual, 2023-12-31) — Research And Development: 18299000.00
SNSE balance_sheet (annual, 2023-12-31) — Retained Earnings: -231895000.00
SNSE cash_flow (annual, 2023-12-31) — Sale Of Investment: 59575000.00
SNSE cash_flow (annual, 2023-12-31) — Sale Of PPE: 166000.00
SNSE income_statement (annual, 2023-12-31) — Selling General And Administration: 18765000.00
SNSE balance_sheet (annual, 2023-12-31) — Share Issued: 1251509.00
SNSE income_statement (annual, 2023-12-31) — Special Income Charges: -302000.00
SNSE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4454000.00
SNSE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 64895000.00
SNSE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 64895000.00
SNSE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SNSE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SNSE balance_sheet (annual, 2023-12-31) — Total Assets: 74374000.00
SNSE balance_sheet (annual, 2023-12-31) — Total Capitalization: 64895000.00
SNSE balance_sheet (annual, 2023-12-31) — Total Debt: 6208000.00
SNSE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 64895000.00
SNSE income_statement (annual, 2023-12-31) — Total Expenses: 37064000.00
SNSE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9479000.00
SNSE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7124000.00
SNSE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3836000.00
SNSE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -37064000.00
SNSE income_statement (annual, 2023-12-31) — Total Unusual Items: -302000.00
SNSE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -302000.00
SNSE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SNSE balance_sheet (annual, 2023-12-31) — Working Capital: 61607000.00
SNSE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1257399.00
SNSE income_statement (quarterly, 2024-09-30) — Basic EPS: -5.80
SNSE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 483000.00
SNSE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SNSE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1257399.00
SNSE income_statement (quarterly, 2024-09-30) — Diluted EPS: -5.80
SNSE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
SNSE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SNSE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SNSE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SNSE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SNSE income_statement (annual, 2024-12-31) — +Operating Expense: 31663000.00
SNSE income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SNSE balance_sheet (annual, 2024-12-31) — Accounts Payable: 244000.00
SNSE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1496000.00
SNSE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 300451000.00
SNSE cash_flow (annual, 2024-12-31) — Amortization Of Securities: -986000.00
SNSE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 951000.00
SNSE income_statement (annual, 2024-12-31) — Basic Average Shares: 1255861.00
SNSE income_statement (annual, 2024-12-31) — Basic EPS: -24.00
SNSE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13011000.00
SNSE cash_flow (annual, 2024-12-31) — Capital Expenditure: -146000.00
SNSE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3845000.00
SNSE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SNSE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9994000.00
SNSE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41335000.00
SNSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -787000.00
SNSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 22440000.00
SNSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -24670000.00
SNSE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 244000.00
SNSE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1648000.00
SNSE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 666000.00
SNSE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 552000.00
SNSE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -445000.00
SNSE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 694000.00
SNSE cash_flow (annual, 2024-12-31) — Change In Working Capital: -489000.00
SNSE cash_flow (annual, 2024-12-31) — Changes In Cash: -3017000.00
SNSE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SNSE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 38386000.00
SNSE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SNSE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SNSE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 878000.00
SNSE balance_sheet (annual, 2024-12-31) — Current Assets: 41929000.00
SNSE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2318000.00
SNSE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2318000.00
SNSE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5448000.00
SNSE cash_flow (annual, 2024-12-31) — Depreciation: 1322000.00
SNSE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1322000.00
SNSE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1322000.00
SNSE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1255861.00
SNSE income_statement (annual, 2024-12-31) — Diluted EPS: -24.00
SNSE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30157000.00
SNSE income_statement (annual, 2024-12-31) — EBIT: -30067000.00
SNSE income_statement (annual, 2024-12-31) — EBITDA: -28745000.00
SNSE cash_flow (annual, 2024-12-31) — End Cash Position: 9994000.00
SNSE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -787000.00
SNSE cash_flow (annual, 2024-12-31) — Free Cash Flow: -24816000.00
SNSE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SNSE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SNSE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SNSE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SNSE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13000.00
SNSE income_statement (annual, 2024-12-31) — General And Administrative Expense: 13036000.00
SNSE balance_sheet (annual, 2024-12-31) — Gross PPE: 4880000.00
SNSE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 951000.00
SNSE income_statement (annual, 2024-12-31) — Interest Expense: 90000.00
SNSE income_statement (quarterly, 2024-12-31) — Interest Expense: 17000.00
SNSE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 90000.00
SNSE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 17000.00
SNSE income_statement (annual, 2024-12-31) — Interest Income: 2550000.00
SNSE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2550000.00
SNSE balance_sheet (annual, 2024-12-31) — Invested Capital: 38386000.00
SNSE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 22440000.00
SNSE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SNSE balance_sheet (annual, 2024-12-31) — Leases: 253000.00
SNSE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1527000.00
SNSE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1527000.00
SNSE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SNSE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -811000.00
SNSE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 354000.00
SNSE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SNSE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SNSE income_statement (annual, 2024-12-31) — Net Income: -30157000.00
SNSE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30157000.00
SNSE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30157000.00
SNSE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30157000.00
SNSE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30157000.00
SNSE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30157000.00
SNSE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30157000.00
SNSE income_statement (annual, 2024-12-31) — Net Interest Income: 2460000.00
SNSE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 22586000.00
SNSE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -811000.00
SNSE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -811000.00
SNSE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2460000.00
SNSE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10000.00
SNSE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SNSE balance_sheet (annual, 2024-12-31) — Net PPE: 3384000.00
SNSE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -146000.00
SNSE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 38386000.00
SNSE income_statement (annual, 2024-12-31) — Normalized EBITDA: -27794000.00
SNSE income_statement (annual, 2024-12-31) — Normalized Income: -29206000.00
SNSE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24670000.00
SNSE income_statement (annual, 2024-12-31) — Operating Income: -31663000.00
SNSE income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SNSE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1259029.00
SNSE balance_sheet (annual, 2024-12-31) — Other Current Assets: 120000.00
SNSE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 126000.00
SNSE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13000.00
SNSE income_statement (annual, 2024-12-31) — Other Gand A: 13036000.00
SNSE income_statement (annual, 2024-12-31) — Other Income Expense: -954000.00
SNSE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1554000.00
SNSE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 48000.00
SNSE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3000.00
SNSE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1000.00
SNSE balance_sheet (annual, 2024-12-31) — Other Properties: 4273000.00
SNSE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31341000.00
SNSE balance_sheet (annual, 2024-12-31) — Payables: 244000.00
SNSE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1122000.00
SNSE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1882000.00
SNSE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SNSE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SNSE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 474000.00
SNSE income_statement (annual, 2024-12-31) — Pretax Income: -30157000.00
SNSE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 34000.00
SNSE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SNSE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -44595000.00
SNSE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -146000.00
SNSE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1322000.00
SNSE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -811000.00
SNSE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SNSE income_statement (annual, 2024-12-31) — Research And Development: 18627000.00
SNSE balance_sheet (annual, 2024-12-31) — Retained Earnings: -262052000.00
SNSE cash_flow (annual, 2024-12-31) — Sale Of Investment: 67181000.00
SNSE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SNSE income_statement (annual, 2024-12-31) — Selling General And Administration: 13036000.00
SNSE balance_sheet (annual, 2024-12-31) — Share Issued: 1259029.00
SNSE income_statement (annual, 2024-12-31) — Special Income Charges: -951000.00
SNSE income_statement (quarterly, 2024-12-31) — Special Income Charges: -951000.00
SNSE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3135000.00
SNSE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 38386000.00
SNSE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 38386000.00
SNSE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SNSE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SNSE balance_sheet (annual, 2024-12-31) — Total Assets: 45361000.00
SNSE balance_sheet (annual, 2024-12-31) — Total Capitalization: 38386000.00
SNSE balance_sheet (annual, 2024-12-31) — Total Debt: 3845000.00
SNSE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 38386000.00
SNSE income_statement (annual, 2024-12-31) — Total Expenses: 31663000.00
SNSE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6975000.00
SNSE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3432000.00
SNSE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1527000.00
SNSE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32614000.00
SNSE income_statement (annual, 2024-12-31) — Total Unusual Items: -951000.00
SNSE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -951000.00
SNSE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -951000.00
SNSE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -951000.00
SNSE balance_sheet (annual, 2024-12-31) — Working Capital: 36481000.00
SNSE income_statement (quarterly, 2025-03-31) — +Operating Expense: 7274000.00
SNSE income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SNSE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 361000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -448000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 300906000.00
SNSE cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -257000.00
SNSE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1259618.00
SNSE income_statement (quarterly, 2025-03-31) — Basic EPS: -5.40
SNSE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9994000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3208000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9877000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34331000.00
SNSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -214000.00
SNSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 7191000.00
SNSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7094000.00