speb/financial-data huggingface dataset:
AMS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 722000.00
AMS balance_sheet (annual, 2022-12-31) — Invested Capital: 35589000.00
AMS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -388000.00
AMS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AMS balance_sheet (annual, 2022-12-31) — Land And Improvements: 19000.00
AMS balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
AMS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59000.00
AMS balance_sheet (annual, 2022-12-31) — Long Term Debt: 12205000.00
AMS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12264000.00
AMS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AMS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2032000.00
AMS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 74131000.00
AMS balance_sheet (annual, 2022-12-31) — Minority Interest: 4000000.00
AMS income_statement (annual, 2022-12-31) — Minority Interests: -227000.00
AMS balance_sheet (annual, 2022-12-31) — Net Debt: 1629000.00
AMS income_statement (annual, 2022-12-31) — Net Income: 1328000.00
AMS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1328000.00
AMS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1555000.00
AMS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1328000.00
AMS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1328000.00
AMS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1555000.00
AMS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1555000.00
AMS income_statement (annual, 2022-12-31) — Net Interest Income: -719000.00
AMS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2032000.00
AMS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2032000.00
AMS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -719000.00
AMS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -630000.00
AMS balance_sheet (annual, 2022-12-31) — Net PPE: 23803000.00
AMS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -388000.00
AMS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AMS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20282000.00
AMS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 892000.00
AMS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 70000.00
AMS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 822000.00
AMS income_statement (annual, 2022-12-31) — Normalized EBITDA: 8107000.00
AMS income_statement (annual, 2022-12-31) — Normalized Income: 1328000.00
AMS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7235000.00
AMS income_statement (annual, 2022-12-31) — Operating Income: 3237000.00
AMS income_statement (annual, 2022-12-31) — Operating Revenue: 19746000.00
AMS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6184000.00
AMS balance_sheet (annual, 2022-12-31) — Other Current Assets: 897000.00
AMS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1759000.00
AMS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78000.00
AMS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44000.00
AMS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 87000.00
AMS balance_sheet (annual, 2022-12-31) — Other Properties: 317000.00
AMS balance_sheet (annual, 2022-12-31) — Other Receivables: 327000.00
AMS balance_sheet (annual, 2022-12-31) — Payables: 485000.00
AMS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2029000.00
AMS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 735000.00
AMS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1245000.00
AMS income_statement (annual, 2022-12-31) — Pretax Income: 2518000.00
AMS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5000.00
AMS balance_sheet (annual, 2022-12-31) — Properties: 0.00
AMS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -388000.00
AMS balance_sheet (annual, 2022-12-31) — Receivables: 4128000.00
AMS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11364000.00
AMS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4783000.00
AMS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2032000.00
AMS balance_sheet (annual, 2022-12-31) — Restricted Cash: 118000.00
AMS balance_sheet (annual, 2022-12-31) — Retained Earnings: 3019000.00
AMS income_statement (annual, 2022-12-31) — Selling General And Administration: 5145000.00
AMS balance_sheet (annual, 2022-12-31) — Share Issued: 6184000.00
AMS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
AMS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AMS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 399000.00
AMS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21625000.00
AMS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20282000.00
AMS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AMS income_statement (annual, 2022-12-31) — Tax Provision: 963000.00
AMS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
AMS balance_sheet (annual, 2022-12-31) — Total Assets: 43956000.00
AMS balance_sheet (annual, 2022-12-31) — Total Capitalization: 33830000.00
AMS balance_sheet (annual, 2022-12-31) — Total Debt: 14315000.00
AMS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25625000.00
AMS income_statement (annual, 2022-12-31) — Total Expenses: 16509000.00
AMS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18331000.00
AMS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25233000.00
AMS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13156000.00
AMS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2431000.00
AMS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 255000.00
AMS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AMS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AMS balance_sheet (annual, 2022-12-31) — Working Capital: 13548000.00
AMS income_statement (annual, 2022-12-31) — Write Off: 0.00
AMS income_statement (annual, 2023-12-31) — +Operating Expense: 7022000.00
AMS income_statement (annual, 2023-12-31) — +Total Revenue: 21325000.00
AMS balance_sheet (annual, 2023-12-31) — Accounts Payable: 315000.00
AMS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4343000.00
AMS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55383000.00
AMS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8232000.00
AMS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
AMS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 940000.00
AMS income_statement (annual, 2023-12-31) — Basic Average Shares: 6358000.00
AMS income_statement (annual, 2023-12-31) — Basic EPS: 0.10
AMS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12453000.00
AMS cash_flow (annual, 2023-12-31) — Capital Expenditure: -6273000.00
AMS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57000.00
AMS balance_sheet (annual, 2023-12-31) — Capital Stock: 10763000.00
AMS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13690000.00
AMS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13690000.00
AMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1910000.00
AMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6273000.00
AMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5718000.00
AMS cash_flow (annual, 2023-12-31) — Change In Account Payable: -79000.00
AMS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 974000.00
AMS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -491000.00
AMS cash_flow (annual, 2023-12-31) — Change In Payable: 895000.00
AMS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 895000.00
AMS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 21000.00
AMS cash_flow (annual, 2023-12-31) — Change In Receivables: -719000.00
AMS cash_flow (annual, 2023-12-31) — Change In Tax Payable: 974000.00
AMS cash_flow (annual, 2023-12-31) — Change In Working Capital: -294000.00
AMS cash_flow (annual, 2023-12-31) — Changes In Cash: 1355000.00
AMS balance_sheet (annual, 2023-12-31) — Common Stock: 10763000.00
AMS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22624000.00
AMS balance_sheet (annual, 2023-12-31) — Construction In Progress: 3771000.00
AMS income_statement (annual, 2023-12-31) — Cost Of Revenue: 11981000.00
AMS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1226000.00
AMS balance_sheet (annual, 2023-12-31) — Current Assets: 20456000.00
AMS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57000.00
AMS balance_sheet (annual, 2023-12-31) — Current Debt: 6545000.00
AMS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6602000.00
AMS balance_sheet (annual, 2023-12-31) — Current Liabilities: 10779000.00
AMS balance_sheet (annual, 2023-12-31) — Current Provisions: 650000.00
AMS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -759000.00
AMS cash_flow (annual, 2023-12-31) — Deferred Tax: -759000.00
AMS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5165000.00
AMS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5165000.00
AMS income_statement (annual, 2023-12-31) — Diluted Average Shares: 6393000.00
AMS income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
AMS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 610000.00
AMS income_statement (annual, 2023-12-31) — EBIT: 1808000.00
AMS income_statement (annual, 2023-12-31) — EBITDA: 6973000.00
AMS cash_flow (annual, 2023-12-31) — End Cash Position: 13808000.00
AMS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1910000.00
AMS cash_flow (annual, 2023-12-31) — Free Cash Flow: -555000.00
AMS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AMS balance_sheet (annual, 2023-12-31) — Goodwill: 1265000.00
AMS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1343000.00
AMS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4443000.00
AMS balance_sheet (annual, 2023-12-31) — Gross PPE: 81303000.00
AMS income_statement (annual, 2023-12-31) — Gross Profit: 9344000.00
AMS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 297000.00
AMS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1229000.00
AMS income_statement (annual, 2023-12-31) — Interest Expense: 1112000.00
AMS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1112000.00
AMS income_statement (annual, 2023-12-31) — Interest Income: 426000.00
AMS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 426000.00
AMS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1066000.00
AMS balance_sheet (annual, 2023-12-31) — Invested Capital: 40210000.00
AMS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6273000.00
AMS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5650000.00
AMS balance_sheet (annual, 2023-12-31) — Land And Improvements: 19000.00
AMS balance_sheet (annual, 2023-12-31) — Line Of Credit: 2500000.00
AMS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
AMS balance_sheet (annual, 2023-12-31) — Long Term Debt: 11041000.00
AMS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11041000.00
AMS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1750000.00
AMS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3529000.00
AMS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 77456000.00
AMS balance_sheet (annual, 2023-12-31) — Minority Interest: 3655000.00
AMS income_statement (annual, 2023-12-31) — Minority Interests: 345000.00
AMS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AMS balance_sheet (annual, 2023-12-31) — Net Debt: 3896000.00
AMS income_statement (annual, 2023-12-31) — Net Income: 610000.00
AMS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 610000.00
AMS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 265000.00
AMS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 610000.00
AMS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 610000.00
AMS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 265000.00
AMS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 265000.00
AMS income_statement (annual, 2023-12-31) — Net Interest Income: -686000.00
AMS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2121000.00
AMS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1779000.00
AMS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -686000.00
AMS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -211000.00
AMS balance_sheet (annual, 2023-12-31) — Net PPE: 25920000.00
AMS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6273000.00
AMS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3900000.00
AMS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21281000.00
AMS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 63000.00
AMS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
AMS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 63000.00
AMS income_statement (annual, 2023-12-31) — Normalized EBITDA: 7913000.00
AMS income_statement (annual, 2023-12-31) — Normalized Income: 1352600.00
AMS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5718000.00
AMS income_statement (annual, 2023-12-31) — Operating Income: 2322000.00
AMS income_statement (annual, 2023-12-31) — Operating Revenue: 21325000.00
AMS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6300000.00
AMS balance_sheet (annual, 2023-12-31) — Other Current Assets: 526000.00
AMS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4045000.00
AMS income_statement (annual, 2023-12-31) — Other Income Expense: -940000.00
AMS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 78000.00
AMS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12000.00
AMS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 443000.00
AMS balance_sheet (annual, 2023-12-31) — Other Properties: 57000.00
AMS balance_sheet (annual, 2023-12-31) — Other Receivables: 504000.00
AMS balance_sheet (annual, 2023-12-31) — Payables: 1544000.00
AMS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2770000.00
AMS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 757000.00
AMS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1275000.00
AMS income_statement (annual, 2023-12-31) — Pretax Income: 696000.00
AMS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AMS balance_sheet (annual, 2023-12-31) — Properties: 0.00
AMS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6273000.00
AMS balance_sheet (annual, 2023-12-31) — Receivables: 4847000.00
AMS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11981000.00
AMS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5165000.00
AMS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3529000.00
AMS balance_sheet (annual, 2023-12-31) — Restricted Cash: 118000.00
AMS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AMS balance_sheet (annual, 2023-12-31) — Retained Earnings: 3629000.00
AMS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AMS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AMS income_statement (annual, 2023-12-31) — Selling General And Administration: 7022000.00
AMS balance_sheet (annual, 2023-12-31) — Share Issued: 6300000.00
AMS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3900000.00
AMS income_statement (annual, 2023-12-31) — Special Income Charges: -940000.00
AMS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 389000.00
AMS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22624000.00
AMS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21281000.00
AMS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -197400.00
AMS income_statement (annual, 2023-12-31) — Tax Provision: 431000.00
AMS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AMS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
AMS balance_sheet (annual, 2023-12-31) — Total Assets: 48162000.00
AMS balance_sheet (annual, 2023-12-31) — Total Capitalization: 33665000.00
AMS balance_sheet (annual, 2023-12-31) — Total Debt: 17643000.00
AMS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26279000.00
AMS income_statement (annual, 2023-12-31) — Total Expenses: 19003000.00
AMS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21883000.00
AMS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27706000.00
AMS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11104000.00
AMS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 270000.00
AMS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1229000.00
AMS income_statement (annual, 2023-12-31) — Total Unusual Items: -940000.00
AMS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -940000.00
AMS balance_sheet (annual, 2023-12-31) — Working Capital: 9677000.00
AMS income_statement (annual, 2023-12-31) — Write Off: 940000.00
AMS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AMS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AMS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
AMS balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 4500000.00
AMS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10818000.00
AMS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 175000.00
AMS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 2000000.00
AMS income_statement (quarterly, 2024-09-30) — Other Income Expense: 263000.00
AMS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -263000.00
AMS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 175000.00
AMS cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -8900000.00
AMS income_statement (quarterly, 2024-09-30) — Special Income Charges: 263000.00
AMS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
AMS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 263000.00
AMS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 263000.00
AMS income_statement (annual, 2024-12-31) — +Operating Expense: 7407000.00
AMS income_statement (annual, 2024-12-31) — +Total Revenue: 28340000.00
AMS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1562000.00
AMS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11610000.00
AMS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41729000.00
AMS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8605000.00
AMS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -265000.00
AMS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3084000.00
AMS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2896000.00
AMS income_statement (annual, 2024-12-31) — Basic Average Shares: 6497000.00
AMS income_statement (annual, 2024-12-31) — Basic EPS: 0.34
AMS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13808000.00
AMS cash_flow (annual, 2024-12-31) — Capital Expenditure: -7938000.00
AMS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4660000.00
AMS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1726000.00
AMS balance_sheet (annual, 2024-12-31) — Capital Stock: 10763000.00
AMS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11025000.00
AMS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11025000.00
AMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4405000.00
AMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7105000.00
AMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 167000.00
AMS cash_flow (annual, 2024-12-31) — Change In Account Payable: 2227000.00
AMS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1229000.00
AMS cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
AMS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -492000.00
AMS cash_flow (annual, 2024-12-31) — Change In Payable: 998000.00
AMS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 998000.00
AMS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -513000.00
AMS cash_flow (annual, 2024-12-31) — Change In Receivables: -6939000.00
AMS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1229000.00
AMS cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
AMS cash_flow (annual, 2024-12-31) — Change In Working Capital: -6946000.00
AMS cash_flow (annual, 2024-12-31) — Changes In Cash: -2533000.00
AMS balance_sheet (annual, 2024-12-31) — Common Stock: 10763000.00
AMS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25183000.00
AMS balance_sheet (annual, 2024-12-31) — Construction In Progress: 1112000.00
AMS income_statement (annual, 2024-12-31) — Cost Of Revenue: 19155000.00
AMS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1888000.00
AMS balance_sheet (annual, 2024-12-31) — Current Assets: 26258000.00
AMS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 226000.00
AMS balance_sheet (annual, 2024-12-31) — Current Debt: 4161000.00
AMS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4387000.00
AMS balance_sheet (annual, 2024-12-31) — Current Liabilities: 10405000.00
AMS balance_sheet (annual, 2024-12-31) — Current Provisions: 1200000.00
AMS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -359000.00
AMS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -542000.00
AMS cash_flow (annual, 2024-12-31) — Deferred Tax: -359000.00
AMS cash_flow (quarterly, 2024-12-31) — Deferred Tax: -542000.00
AMS cash_flow (annual, 2024-12-31) — Depreciation: 6174000.00
AMS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6174000.00
AMS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6174000.00
AMS income_statement (annual, 2024-12-31) — Diluted Average Shares: 6703000.00
AMS income_statement (annual, 2024-12-31) — Diluted EPS: 0.33
AMS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2186000.00
AMS income_statement (annual, 2024-12-31) — EBIT: 2736000.00
AMS income_statement (annual, 2024-12-31) — EBITDA: 8910000.00
AMS cash_flow (annual, 2024-12-31) — End Cash Position: 11275000.00
AMS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4405000.00
AMS cash_flow (annual, 2024-12-31) — Free Cash Flow: -7771000.00
AMS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -155000.00
AMS balance_sheet (annual, 2024-12-31) — Goodwill: 1265000.00
AMS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1343000.00
AMS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11875000.00
AMS balance_sheet (annual, 2024-12-31) — Gross PPE: 73888000.00
AMS income_statement (annual, 2024-12-31) — Gross Profit: 9185000.00
AMS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1846000.00
AMS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 128000.00
AMS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
AMS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
AMS income_statement (annual, 2024-12-31) — Interest Expense: 1499000.00
AMS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1499000.00
AMS income_statement (annual, 2024-12-31) — Interest Income: 248000.00
AMS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 248000.00
AMS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1404000.00
AMS balance_sheet (annual, 2024-12-31) — Invested Capital: 46685000.00
AMS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7105000.00
AMS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20760000.00
AMS balance_sheet (annual, 2024-12-31) — Land And Improvements: 19000.00
AMS balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
AMS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
AMS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1500000.00
AMS balance_sheet (annual, 2024-12-31) — Long Term Debt: 17341000.00
AMS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17341000.00
AMS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18841000.00
AMS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20760000.00
AMS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 7160000.00
AMS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16134000.00
AMS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71742000.00
AMS balance_sheet (annual, 2024-12-31) — Minority Interest: 4844000.00
AMS income_statement (annual, 2024-12-31) — Minority Interests: 654000.00
AMS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 538000.00
AMS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AMS balance_sheet (annual, 2024-12-31) — Net Debt: 10477000.00
AMS income_statement (annual, 2024-12-31) — Net Income: 2186000.00
AMS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2186000.00
AMS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1532000.00
AMS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2186000.00
AMS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2186000.00
AMS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1532000.00
AMS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1532000.00
AMS income_statement (annual, 2024-12-31) — Net Interest Income: -1251000.00
AMS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4626000.00
AMS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4626000.00
AMS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1251000.00
AMS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -221000.00
AMS balance_sheet (annual, 2024-12-31) — Net PPE: 32159000.00
AMS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7643000.00
AMS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10900000.00
AMS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 8900000.00
AMS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23840000.00
AMS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 924000.00
AMS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 924000.00
AMS income_statement (annual, 2024-12-31) — Normalized EBITDA: 8200000.00
AMS income_statement (annual, 2024-12-31) — Normalized Income: 1625100.00
AMS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 167000.00
AMS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -155000.00
AMS income_statement (annual, 2024-12-31) — Operating Income: 1778000.00
AMS income_statement (annual, 2024-12-31) — Operating Revenue: 28340000.00
AMS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6420000.00
AMS balance_sheet (annual, 2024-12-31) — Other Current Assets: 928000.00
AMS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4161000.00
AMS income_statement (annual, 2024-12-31) — Other Income Expense: 710000.00
AMS income_statement (quarterly, 2024-12-31) — Other Income Expense: -3044000.00
AMS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 78000.00
AMS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3536000.00
AMS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 437000.00
AMS balance_sheet (annual, 2024-12-31) — Other Properties: 1015000.00
AMS balance_sheet (annual, 2024-12-31) — Other Receivables: 391000.00
AMS balance_sheet (annual, 2024-12-31) — Payables: 1562000.00
AMS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3450000.00
AMS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1368000.00
AMS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1392000.00
AMS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1392000.00
AMS income_statement (annual, 2024-12-31) — Pretax Income: 1237000.00
AMS balance_sheet (annual, 2024-12-31) — Properties: 0.00
AMS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7938000.00
AMS balance_sheet (annual, 2024-12-31) — Receivables: 12663000.00
AMS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19155000.00
AMS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6174000.00
AMS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16134000.00
AMS balance_sheet (annual, 2024-12-31) — Restricted Cash: 250000.00
AMS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -3794000.00
AMS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 148000.00
AMS balance_sheet (annual, 2024-12-31) — Retained Earnings: 5815000.00
AMS cash_flow (annual, 2024-12-31) — Sale Of Business: 538000.00
AMS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
AMS cash_flow (annual, 2024-12-31) — Sale Of PPE: 295000.00
AMS income_statement (annual, 2024-12-31) — Selling General And Administration: 7407000.00
AMS balance_sheet (annual, 2024-12-31) — Share Issued: 6420000.00
AMS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10900000.00
AMS cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
AMS income_statement (annual, 2024-12-31) — Special Income Charges: 710000.00
AMS income_statement (quarterly, 2024-12-31) — Special Income Charges: -3044000.00
AMS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 373000.00
AMS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25183000.00
AMS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23840000.00
AMS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 149100.00
AMS income_statement (annual, 2024-12-31) — Tax Provision: -295000.00
AMS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AMS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 662000.00
AMS balance_sheet (annual, 2024-12-31) — Total Assets: 60197000.00
AMS balance_sheet (annual, 2024-12-31) — Total Capitalization: 42524000.00
AMS balance_sheet (annual, 2024-12-31) — Total Debt: 23228000.00
AMS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30027000.00
AMS income_statement (annual, 2024-12-31) — Total Expenses: 26562000.00
AMS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30170000.00
AMS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33939000.00
AMS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19765000.00
AMS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2805000.00
AMS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
AMS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
AMS income_statement (annual, 2024-12-31) — Total Unusual Items: 710000.00
AMS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3044000.00
AMS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 710000.00
AMS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3044000.00
AMS balance_sheet (annual, 2024-12-31) — Working Capital: 15853000.00
AMS income_statement (annual, 2024-12-31) — Write Off: 3084000.00
AMS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1808000.00
AMS income_statement (quarterly, 2025-03-31) — +Total Revenue: 6112000.00
AMS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1231000.00
AMS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8737000.00
AMS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43178000.00
AMS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8694000.00
AMS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -280000.00
AMS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6572000.00
AMS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
AMS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11275000.00
AMS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4015000.00
AMS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3749000.00
AMS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10763000.00
AMS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11241000.00
AMS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11241000.00
AMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1728000.00
AMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4015000.00
AMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2503000.00
AMS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -883000.00
AMS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
AMS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -98000.00
AMS cash_flow (quarterly, 2025-03-31) — Change In Payable: -883000.00
AMS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -883000.00
AMS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 576000.00
AMS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2127000.00
AMS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
AMS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1722000.00
AMS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 216000.00
AMS balance_sheet (quarterly, 2025-03-31) — Common Stock: 10763000.00
AMS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24647000.00
AMS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1833000.00
AMS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5170000.00
AMS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1843000.00
AMS balance_sheet (quarterly, 2025-03-31) — Current Assets: 23742000.00
AMS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 82000.00
AMS balance_sheet (quarterly, 2025-03-31) — Current Debt: 7493000.00
AMS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7575000.00
AMS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12710000.00
AMS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1200000.00
AMS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
AMS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
AMS cash_flow (quarterly, 2025-03-31) — Depreciation: 1449000.00
AMS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1449000.00
AMS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1449000.00
AMS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6572000.00
AMS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
AMS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -625000.00
AMS income_statement (quarterly, 2025-03-31) — EBIT: -802000.00
AMS income_statement (quarterly, 2025-03-31) — EBITDA: 647000.00
AMS cash_flow (quarterly, 2025-03-31) — End Cash Position: 11491000.00
AMS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1728000.00
AMS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1512000.00
AMS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1265000.00
AMS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1343000.00
AMS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9017000.00
AMS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 80988000.00
AMS income_statement (quarterly, 2025-03-31) — Gross Profit: 942000.00
AMS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 129000.00
AMS income_statement (quarterly, 2025-03-31) — Interest Expense: 433000.00
AMS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 433000.00
AMS income_statement (quarterly, 2025-03-31) — Interest Income: 64000.00
AMS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 64000.00
AMS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 409000.00
AMS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48938000.00
AMS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4015000.00
AMS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2000000.00
AMS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1305000.00
AMS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2000000.00
AMS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3667000.00
AMS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16798000.00
AMS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20465000.00
AMS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AMS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -280000.00
AMS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 74786000.00
AMS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4565000.00
AMS income_statement (quarterly, 2025-03-31) — Minority Interests: 287000.00
AMS balance_sheet (quarterly, 2025-03-31) — Net Debt: 13050000.00
AMS income_statement (quarterly, 2025-03-31) — Net Income: -625000.00
AMS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -625000.00
AMS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -912000.00
AMS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -625000.00
AMS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -625000.00
AMS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -912000.00
AMS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -912000.00
AMS income_statement (quarterly, 2025-03-31) — Net Interest Income: -369000.00
AMS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1720000.00
AMS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -280000.00
AMS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -369000.00
AMS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 8000.00
AMS balance_sheet (quarterly, 2025-03-31) — Net PPE: 37810000.00
AMS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4015000.00
AMS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2000000.00
AMS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23304000.00
AMS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 924000.00
AMS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 924000.00
AMS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 647000.00
AMS income_statement (quarterly, 2025-03-31) — Normalized Income: -625000.00
AMS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2503000.00
AMS income_statement (quarterly, 2025-03-31) — Operating Income: -866000.00
AMS income_statement (quarterly, 2025-03-31) — Operating Revenue: 6112000.00
AMS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6450000.00
AMS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 785000.00
AMS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5493000.00
AMS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 78000.00
AMS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 155000.00
AMS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 416000.00
AMS balance_sheet (quarterly, 2025-03-31) — Other Properties: 3064000.00
AMS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 790000.00
AMS balance_sheet (quarterly, 2025-03-31) — Payables: 1231000.00
AMS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3074000.00
AMS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 861000.00
AMS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 930000.00
AMS income_statement (quarterly, 2025-03-31) — Pretax Income: -1235000.00
AMS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AMS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4015000.00
AMS balance_sheet (quarterly, 2025-03-31) — Receivables: 10536000.00
AMS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5170000.00
AMS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1449000.00
AMS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -280000.00
AMS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 250000.00
AMS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5190000.00
AMS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1808000.00
AMS balance_sheet (quarterly, 2025-03-31) — Share Issued: 6450000.00
AMS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 2000000.00
AMS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
AMS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 89000.00
AMS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24647000.00
AMS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23304000.00
AMS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AMS income_statement (quarterly, 2025-03-31) — Tax Provision: -323000.00
AMS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
AMS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1009000.00
AMS balance_sheet (quarterly, 2025-03-31) — Total Assets: 63311000.00
AMS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41445000.00
AMS balance_sheet (quarterly, 2025-03-31) — Total Debt: 28040000.00
AMS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29212000.00
AMS income_statement (quarterly, 2025-03-31) — Total Expenses: 6978000.00
AMS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34099000.00
AMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39569000.00
AMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21389000.00
AMS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1299000.00
AMS balance_sheet (quarterly, 2025-03-31) — Working Capital: 11032000.00
AMS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1746000.00
AMS income_statement (quarterly, 2025-06-30) — +Total Revenue: 7071000.00
AMS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 806000.00
AMS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9576000.00
AMS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -40772000.00
AMS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8808000.00
AMS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -380000.00
AMS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6582000.00
AMS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
AMS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11491000.00
AMS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1901000.00
AMS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3727000.00
AMS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10763000.00
AMS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11081000.00
AMS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11081000.00
AMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2113000.00
AMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1901000.00
AMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -372000.00
AMS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -132000.00
AMS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
AMS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -779000.00
AMS cash_flow (quarterly, 2025-06-30) — Change In Payable: -132000.00
AMS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -132000.00
AMS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 642000.00
AMS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1355000.00
AMS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
AMS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1624000.00
AMS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -160000.00
AMS balance_sheet (quarterly, 2025-06-30) — Common Stock: 10763000.00
AMS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24481000.00
AMS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2948000.00
AMS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5441000.00
AMS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2042000.00
AMS balance_sheet (quarterly, 2025-06-30) — Current Assets: 24433000.00
AMS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 87000.00
AMS balance_sheet (quarterly, 2025-06-30) — Current Debt: 15770000.00
AMS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15857000.00
AMS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20860000.00
AMS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1200000.00
AMS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
AMS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
AMS cash_flow (quarterly, 2025-06-30) — Depreciation: 1508000.00
AMS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1508000.00
AMS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1508000.00
AMS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6582000.00
AMS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
AMS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -280000.00
AMS income_statement (quarterly, 2025-06-30) — EBIT: -71000.00
AMS income_statement (quarterly, 2025-06-30) — EBITDA: 1437000.00
AMS cash_flow (quarterly, 2025-06-30) — End Cash Position: 11331000.00
AMS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2113000.00
AMS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2273000.00
AMS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1265000.00
AMS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1343000.00
AMS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9956000.00
AMS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 78115000.00
AMS income_statement (quarterly, 2025-06-30) — Gross Profit: 1630000.00
AMS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 177000.00
AMS income_statement (quarterly, 2025-06-30) — Interest Expense: 428000.00
AMS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 428000.00