speb/financial-data huggingface dataset:
SPC.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -26416713.00
SPC.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 0.00
SPC.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 46332.00
SPC.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 99055.00
SPC.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 370053825.00
SPC.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 0.00
SPC.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1053455.00
SPC.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1053455.00
SPC.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
SPC.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
SPC.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 14403.00
SPC.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 1163201.00
SPC.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1053455.00
SPC.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 0.00
SPC.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1053455.00
SPC.V income_statement (quarterly, 2026-02-28) — Total Expenses: 702417.00
SPC.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 109746.00
SPC.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 19251.00
SPC.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
SPC.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 1034204.00
SPC.V income_statement (quarterly, 2026-05-31) — +Operating Expense: 406283.00
SPC.V income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 0.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 874140.00
SPC.V income_statement (quarterly, 2026-05-31) — Basic Average Shares: 385914695.00
SPC.V income_statement (quarterly, 2026-05-31) — Basic EPS: 0.00
SPC.V cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 996890.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 123502.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Capital Stock: 29330655.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 5487681.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 5487681.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Cash Financial: 5487681.00
SPC.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 4907981.00
SPC.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -1194.00
SPC.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -415996.00
SPC.V cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 38926.00
SPC.V cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -61303.00
SPC.V cash_flow (quarterly, 2026-05-31) — Change In Receivables: 4080.00
SPC.V cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -18297.00
SPC.V cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 0.00
SPC.V cash_flow (quarterly, 2026-05-31) — Changes In Cash: 4490791.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Common Stock: 29330655.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 4429945.00
SPC.V income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 12610.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Current Assets: 5693158.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 39830.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 39830.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1318952.00
SPC.V cash_flow (quarterly, 2026-05-31) — Depreciation: 12610.00
SPC.V cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 12610.00
SPC.V cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 12610.00
SPC.V income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 385914695.00
SPC.V income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.00
SPC.V income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -410309.00
SPC.V income_statement (quarterly, 2026-05-31) — EBIT: -418893.00
SPC.V income_statement (quarterly, 2026-05-31) — EBITDA: -406283.00
SPC.V cash_flow (quarterly, 2026-05-31) — End Cash Position: 5487681.00
SPC.V cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 4907981.00
SPC.V cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -415996.00
SPC.V income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 49925.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Gross PPE: 139411.00
SPC.V income_statement (quarterly, 2026-05-31) — Gross Profit: -12610.00
SPC.V income_statement (quarterly, 2026-05-31) — Interest Income: 8584.00
SPC.V income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 8584.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Invested Capital: 4429945.00
SPC.V cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -1194.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 83672.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 83672.00
SPC.V cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -9267.00
SPC.V income_statement (quarterly, 2026-05-31) — Net Income: -410309.00
SPC.V income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -410309.00
SPC.V income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -410309.00
SPC.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -410309.00
SPC.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -410309.00
SPC.V cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -410309.00
SPC.V income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -410309.00
SPC.V income_statement (quarterly, 2026-05-31) — Net Interest Income: 8584.00
SPC.V cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -9267.00
SPC.V cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -9267.00
SPC.V income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 8584.00
SPC.V cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -53202.00
SPC.V cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -1194.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Net PPE: 139411.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 4429945.00
SPC.V income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -406283.00
SPC.V income_statement (quarterly, 2026-05-31) — Normalized Income: -410309.00
SPC.V cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -415996.00
SPC.V income_statement (quarterly, 2026-05-31) — Operating Income: -418893.00
SPC.V income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 370053825.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 1130450.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 1052171.00
SPC.V income_statement (quarterly, 2026-05-31) — Other Gand A: 49925.00
SPC.V income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 328655.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Other Properties: 139411.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 148672.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 84875.00
SPC.V income_statement (quarterly, 2026-05-31) — Pretax Income: -410309.00
SPC.V cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 4970450.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Receivables: 10323.00
SPC.V income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 12610.00
SPC.V income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 12610.00
SPC.V cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -9267.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Restricted Cash: 110279.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -26827021.00
SPC.V income_statement (quarterly, 2026-05-31) — Salaries And Wages: 0.00
SPC.V income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 27703.00
SPC.V income_statement (quarterly, 2026-05-31) — Selling General And Administration: 77628.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Share Issued: 370053825.00
SPC.V cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 0.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 4429945.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 4429945.00
SPC.V income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
SPC.V income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 10323.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Total Assets: 5832569.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 4429945.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Total Debt: 123502.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 4429945.00
SPC.V income_statement (quarterly, 2026-05-31) — Total Expenses: 418893.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1402624.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 139411.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 83672.00
SPC.V balance_sheet (quarterly, 2026-05-31) — Working Capital: 4374206.00
SPCB balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1200000.00
SPCB cash_flow (annual, 2021-12-31) — Change In Interest Payable: 2733000.00
SPCB cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -125000.00
SPCB balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 487000.00
SPCB balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 172000.00
SPCB balance_sheet (annual, 2021-12-31) — Employee Benefits: 529000.00
SPCB cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 5000.00
SPCB cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
SPCB cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -736000.00
SPCB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1577000.00
SPCB cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 44000.00
SPCB cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SPCB balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 529000.00
SPCB balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 529000.00
SPCB balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 67000.00
SPCB balance_sheet (annual, 2021-12-31) — Other Receivables: 1067000.00
SPCB cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -736000.00
SPCB income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 689000.00
SPCB cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SPCB income_statement (annual, 2022-12-31) — +Operating Expense: 12393000.00
SPCB income_statement (annual, 2022-12-31) — +Total Revenue: 17649000.00
SPCB balance_sheet (annual, 2022-12-31) — Accounts Payable: 1267000.00
SPCB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10852000.00
SPCB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6276000.00
SPCB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103000000.00
SPCB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12667000.00
SPCB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 138000.00
SPCB balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5283000.00
SPCB income_statement (annual, 2022-12-31) — Basic Average Shares: 184561.00
SPCB income_statement (annual, 2022-12-31) — Basic EPS: -40.00
SPCB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4604000.00
SPCB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1200000.00
SPCB cash_flow (annual, 2022-12-31) — Capital Expenditure: -2137000.00
SPCB cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1613000.00
SPCB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 489000.00
SPCB balance_sheet (annual, 2022-12-31) — Capital Stock: 3057000.00
SPCB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4042000.00
SPCB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4042000.00
SPCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6744000.00
SPCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2189000.00
SPCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4654000.00
SPCB cash_flow (annual, 2022-12-31) — Change In Account Payable: -128000.00
SPCB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1242000.00
SPCB cash_flow (annual, 2022-12-31) — Change In Interest Payable: 2360000.00
SPCB cash_flow (annual, 2022-12-31) — Change In Inventory: 12000.00
SPCB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -640000.00
SPCB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -436000.00
SPCB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -248000.00
SPCB cash_flow (annual, 2022-12-31) — Change In Payable: -128000.00
SPCB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1370000.00
SPCB cash_flow (annual, 2022-12-31) — Change In Receivables: -791000.00
SPCB cash_flow (annual, 2022-12-31) — Change In Working Capital: -3225000.00
SPCB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -791000.00
SPCB cash_flow (annual, 2022-12-31) — Changes In Cash: -99000.00
SPCB balance_sheet (annual, 2022-12-31) — Common Stock: 3057000.00
SPCB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3131000.00
SPCB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5848000.00
SPCB income_statement (annual, 2022-12-31) — Cost Of Revenue: 11261000.00
SPCB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1808000.00
SPCB balance_sheet (annual, 2022-12-31) — Current Assets: 26290000.00
SPCB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 381000.00
SPCB balance_sheet (annual, 2022-12-31) — Current Debt: 1068000.00
SPCB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1449000.00
SPCB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 715000.00
SPCB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 715000.00
SPCB balance_sheet (annual, 2022-12-31) — Current Liabilities: 5239000.00
SPCB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -299000.00
SPCB cash_flow (annual, 2022-12-31) — Deferred Tax: -299000.00
SPCB balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 482000.00
SPCB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2691000.00
SPCB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2691000.00
SPCB income_statement (annual, 2022-12-31) — Diluted Average Shares: 184561.00
SPCB income_statement (annual, 2022-12-31) — Diluted EPS: -40.00
SPCB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7457000.00
SPCB income_statement (annual, 2022-12-31) — EBIT: -5986000.00
SPCB income_statement (annual, 2022-12-31) — EBITDA: -3295000.00
SPCB balance_sheet (annual, 2022-12-31) — Employee Benefits: 523000.00
SPCB cash_flow (annual, 2022-12-31) — End Cash Position: 4505000.00
SPCB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6744000.00
SPCB balance_sheet (annual, 2022-12-31) — Finished Goods: 1685000.00
SPCB cash_flow (annual, 2022-12-31) — Free Cash Flow: -6791000.00
SPCB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 19000.00
SPCB income_statement (annual, 2022-12-31) — General And Administrative Expense: 5186000.00
SPCB balance_sheet (annual, 2022-12-31) — Goodwill: 7026000.00
SPCB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12643000.00
SPCB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23519000.00
SPCB balance_sheet (annual, 2022-12-31) — Gross PPE: 8400000.00
SPCB income_statement (annual, 2022-12-31) — Gross Profit: 6388000.00
SPCB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SPCB income_statement (annual, 2022-12-31) — Interest Expense: 1770000.00
SPCB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1770000.00
SPCB income_statement (annual, 2022-12-31) — Interest Income: 0.00
SPCB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SPCB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SPCB balance_sheet (annual, 2022-12-31) — Inventory: 3411000.00
SPCB balance_sheet (annual, 2022-12-31) — Invested Capital: 36799000.00
SPCB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2189000.00
SPCB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5848000.00
SPCB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 900000.00
SPCB balance_sheet (annual, 2022-12-31) — Leases: 210000.00
SPCB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 108000.00
SPCB balance_sheet (annual, 2022-12-31) — Long Term Debt: 32600000.00
SPCB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32708000.00
SPCB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 900000.00
SPCB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4058000.00
SPCB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5848000.00
SPCB balance_sheet (annual, 2022-12-31) — Net Debt: 29626000.00
SPCB income_statement (annual, 2022-12-31) — Net Income: -7457000.00
SPCB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7457000.00
SPCB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7457000.00
SPCB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7457000.00
SPCB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7457000.00
SPCB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7457000.00
SPCB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7457000.00
SPCB income_statement (annual, 2022-12-31) — Net Interest Income: -1770000.00
SPCB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 900000.00
SPCB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 900000.00
SPCB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1770000.00
SPCB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000.00
SPCB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -52000.00
SPCB balance_sheet (annual, 2022-12-31) — Net PPE: 2124000.00
SPCB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -524000.00
SPCB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 900000.00
SPCB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9512000.00
SPCB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 501000.00
SPCB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 439000.00
SPCB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 269000.00
SPCB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 501000.00
SPCB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 170000.00
SPCB balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 523000.00
SPCB income_statement (annual, 2022-12-31) — Normalized EBITDA: -3314000.00
SPCB income_statement (annual, 2022-12-31) — Normalized Income: -7475267.53
SPCB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4654000.00
SPCB income_statement (annual, 2022-12-31) — Operating Income: -6005000.00
SPCB income_statement (annual, 2022-12-31) — Operating Revenue: 17649000.00
SPCB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 210316.00
SPCB balance_sheet (annual, 2022-12-31) — Other Current Assets: 1678000.00
SPCB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1068000.00
SPCB income_statement (annual, 2022-12-31) — Other Gand A: 5186000.00
SPCB income_statement (annual, 2022-12-31) — Other Income Expense: 19000.00
SPCB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5617000.00
SPCB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2360000.00
SPCB income_statement (annual, 2022-12-31) — Other Operating Expenses: 138000.00
SPCB balance_sheet (annual, 2022-12-31) — Other Properties: 2932000.00
SPCB balance_sheet (annual, 2022-12-31) — Payables: 1267000.00
SPCB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3075000.00
SPCB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 561000.00
SPCB income_statement (annual, 2022-12-31) — Pretax Income: -7756000.00
SPCB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SPCB balance_sheet (annual, 2022-12-31) — Properties: 0.00
SPCB income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1000000.00
SPCB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1000000.00
SPCB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -524000.00
SPCB balance_sheet (annual, 2022-12-31) — Raw Materials: 1726000.00
SPCB balance_sheet (annual, 2022-12-31) — Receivables: 10852000.00
SPCB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11261000.00
SPCB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2691000.00
SPCB income_statement (annual, 2022-12-31) — Research And Development: 3412000.00
SPCB balance_sheet (annual, 2022-12-31) — Restricted Cash: 463000.00
SPCB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SPCB balance_sheet (annual, 2022-12-31) — Retained Earnings: -102926000.00
SPCB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2657000.00
SPCB income_statement (annual, 2022-12-31) — Selling General And Administration: 7843000.00
SPCB balance_sheet (annual, 2022-12-31) — Share Issued: 210316.00
SPCB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 900000.00
SPCB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SPCB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 138000.00
SPCB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3131000.00
SPCB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9512000.00
SPCB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 732.47
SPCB income_statement (annual, 2022-12-31) — Tax Provision: -299000.00
SPCB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
SPCB balance_sheet (annual, 2022-12-31) — Total Assets: 42040000.00
SPCB balance_sheet (annual, 2022-12-31) — Total Capitalization: 35731000.00
SPCB balance_sheet (annual, 2022-12-31) — Total Debt: 34157000.00
SPCB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3131000.00
SPCB income_statement (annual, 2022-12-31) — Total Expenses: 23654000.00
SPCB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38909000.00
SPCB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15750000.00
SPCB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33670000.00
SPCB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6005000.00
SPCB income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1751000.00
SPCB income_statement (annual, 2022-12-31) — Total Unusual Items: 19000.00
SPCB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19000.00
SPCB balance_sheet (annual, 2022-12-31) — Working Capital: 21051000.00
SPCB income_statement (annual, 2023-12-31) — +Operating Expense: 13582000.00
SPCB income_statement (annual, 2023-12-31) — +Total Revenue: 26570000.00
SPCB balance_sheet (annual, 2023-12-31) — Accounts Payable: 1883000.00
SPCB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13357000.00
SPCB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7550000.00
SPCB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 102670000.00
SPCB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14124000.00
SPCB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 180000.00
SPCB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5283000.00
SPCB income_statement (annual, 2023-12-31) — Basic Average Shares: 338102.00
SPCB income_statement (annual, 2023-12-31) — Basic EPS: -12.00
SPCB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4505000.00
SPCB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1824000.00
SPCB cash_flow (annual, 2023-12-31) — Capital Expenditure: -3366000.00
SPCB cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1652000.00
SPCB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 509000.00
SPCB balance_sheet (annual, 2023-12-31) — Capital Stock: 9094000.00
SPCB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5206000.00
SPCB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5206000.00
SPCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6805000.00
SPCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3366000.00
SPCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2367000.00
SPCB cash_flow (annual, 2023-12-31) — Change In Account Payable: 616000.00
SPCB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -315000.00
SPCB cash_flow (annual, 2023-12-31) — Change In Interest Payable: 2148000.00
SPCB cash_flow (annual, 2023-12-31) — Change In Inventory: 728000.00
SPCB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 670000.00
SPCB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -604000.00
SPCB cash_flow (annual, 2023-12-31) — Change In Payable: 616000.00
SPCB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 301000.00
SPCB cash_flow (annual, 2023-12-31) — Change In Receivables: -4135000.00
SPCB cash_flow (annual, 2023-12-31) — Change In Working Capital: -3040000.00
SPCB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4135000.00
SPCB cash_flow (annual, 2023-12-31) — Changes In Cash: 1072000.00
SPCB balance_sheet (annual, 2023-12-31) — Common Stock: 9094000.00
SPCB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4816000.00
SPCB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5054000.00
SPCB income_statement (annual, 2023-12-31) — Cost Of Revenue: 16347000.00
SPCB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1500000.00
SPCB balance_sheet (annual, 2023-12-31) — Current Assets: 28462000.00
SPCB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 401000.00
SPCB balance_sheet (annual, 2023-12-31) — Current Debt: 892000.00
SPCB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1293000.00
SPCB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 726000.00
SPCB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 726000.00
SPCB balance_sheet (annual, 2023-12-31) — Current Liabilities: 5402000.00
SPCB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SPCB cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SPCB balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
SPCB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2980000.00
SPCB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2980000.00
SPCB income_statement (annual, 2023-12-31) — Diluted Average Shares: 338102.00
SPCB income_statement (annual, 2023-12-31) — Diluted EPS: -12.00
SPCB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4022000.00
SPCB income_statement (annual, 2023-12-31) — EBIT: -1510000.00
SPCB income_statement (annual, 2023-12-31) — EBITDA: 1470000.00
SPCB balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
SPCB cash_flow (annual, 2023-12-31) — End Cash Position: 5577000.00
SPCB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6805000.00
SPCB balance_sheet (annual, 2023-12-31) — Finished Goods: 1123000.00
SPCB cash_flow (annual, 2023-12-31) — Free Cash Flow: -5733000.00
SPCB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2313000.00
SPCB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1849000.00
SPCB income_statement (annual, 2023-12-31) — General And Administrative Expense: 5460000.00
SPCB balance_sheet (annual, 2023-12-31) — Goodwill: 7026000.00
SPCB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12602000.00
SPCB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27481000.00
SPCB balance_sheet (annual, 2023-12-31) — Gross PPE: 10738000.00
SPCB income_statement (annual, 2023-12-31) — Gross Profit: 10223000.00
SPCB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SPCB income_statement (annual, 2023-12-31) — Interest Expense: 2512000.00
SPCB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2512000.00
SPCB income_statement (annual, 2023-12-31) — Interest Income: 0.00
SPCB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
SPCB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SPCB balance_sheet (annual, 2023-12-31) — Inventory: 2503000.00
SPCB balance_sheet (annual, 2023-12-31) — Invested Capital: 39660000.00
SPCB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3366000.00
SPCB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5054000.00
SPCB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SPCB balance_sheet (annual, 2023-12-31) — Leases: 210000.00
SPCB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 108000.00
SPCB balance_sheet (annual, 2023-12-31) — Long Term Debt: 33952000.00
SPCB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34060000.00
SPCB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SPCB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4242000.00
SPCB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5054000.00
SPCB balance_sheet (annual, 2023-12-31) — Net Debt: 29638000.00
SPCB income_statement (annual, 2023-12-31) — Net Income: -4022000.00
SPCB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4022000.00
SPCB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4022000.00
SPCB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4022000.00
SPCB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4022000.00
SPCB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4022000.00
SPCB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4022000.00
SPCB income_statement (annual, 2023-12-31) — Net Interest Income: -2512000.00
SPCB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SPCB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SPCB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SPCB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2512000.00
SPCB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -68000.00
SPCB balance_sheet (annual, 2023-12-31) — Net PPE: 3188000.00
SPCB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1714000.00
SPCB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SPCB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7786000.00
SPCB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 501000.00
SPCB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 475000.00
SPCB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 305000.00
SPCB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 501000.00
SPCB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 170000.00
SPCB balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SPCB income_statement (annual, 2023-12-31) — Normalized EBITDA: -379000.00
SPCB income_statement (annual, 2023-12-31) — Normalized Income: -5871000.00
SPCB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2367000.00
SPCB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2313000.00
SPCB income_statement (annual, 2023-12-31) — Operating Income: -3359000.00
SPCB income_statement (annual, 2023-12-31) — Operating Revenue: 26570000.00
SPCB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 664551.00
SPCB balance_sheet (annual, 2023-12-31) — Other Current Assets: 1272000.00
SPCB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 892000.00
SPCB income_statement (annual, 2023-12-31) — Other Gand A: 5460000.00
SPCB income_statement (annual, 2023-12-31) — Other Income Expense: 1849000.00
SPCB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5576000.00
SPCB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2148000.00
SPCB income_statement (annual, 2023-12-31) — Other Operating Expenses: 1355000.00
SPCB balance_sheet (annual, 2023-12-31) — Other Properties: 4462000.00
SPCB balance_sheet (annual, 2023-12-31) — Payables: 1883000.00
SPCB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3383000.00
SPCB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 470000.00
SPCB income_statement (annual, 2023-12-31) — Pretax Income: -4022000.00
SPCB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1819000.00
SPCB balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPCB income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1457000.00
SPCB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1457000.00
SPCB cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SPCB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1714000.00
SPCB balance_sheet (annual, 2023-12-31) — Raw Materials: 1380000.00
SPCB balance_sheet (annual, 2023-12-31) — Receivables: 13357000.00
SPCB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16347000.00
SPCB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2980000.00
SPCB income_statement (annual, 2023-12-31) — Research And Development: 3110000.00
SPCB balance_sheet (annual, 2023-12-31) — Restricted Cash: 371000.00
SPCB balance_sheet (annual, 2023-12-31) — Retained Earnings: -106948000.00
SPCB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2200000.00
SPCB income_statement (annual, 2023-12-31) — Selling General And Administration: 7660000.00
SPCB balance_sheet (annual, 2023-12-31) — Share Issued: 664551.00
SPCB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SPCB income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SPCB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 243000.00
SPCB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4816000.00
SPCB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7786000.00
SPCB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SPCB income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SPCB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SPCB balance_sheet (annual, 2023-12-31) — Total Assets: 44753000.00
SPCB balance_sheet (annual, 2023-12-31) — Total Capitalization: 38768000.00
SPCB balance_sheet (annual, 2023-12-31) — Total Debt: 35353000.00
SPCB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4816000.00
SPCB income_statement (annual, 2023-12-31) — Total Expenses: 29929000.00
SPCB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39937000.00
SPCB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16291000.00
SPCB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34535000.00
SPCB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3359000.00
SPCB income_statement (annual, 2023-12-31) — Total Other Finance Cost: 663000.00
SPCB income_statement (annual, 2023-12-31) — Total Unusual Items: 1849000.00
SPCB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1849000.00
SPCB balance_sheet (annual, 2023-12-31) — Working Capital: 23060000.00
SPCB income_statement (annual, 2024-12-31) — +Operating Expense: 14161000.00
SPCB income_statement (annual, 2024-12-31) — +Total Revenue: 27635000.00
SPCB balance_sheet (annual, 2024-12-31) — Accounts Payable: 878000.00
SPCB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12767000.00
SPCB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3831000.00
SPCB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 88746000.00
SPCB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6543000.00
SPCB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 130000.00
SPCB balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5283000.00
SPCB income_statement (annual, 2024-12-31) — Basic Average Shares: 1730461.00
SPCB income_statement (annual, 2024-12-31) — Basic EPS: 0.38
SPCB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5577000.00
SPCB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1428000.00
SPCB cash_flow (annual, 2024-12-31) — Capital Expenditure: -3349000.00
SPCB cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1751000.00
SPCB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 563000.00
SPCB balance_sheet (annual, 2024-12-31) — Capital Stock: 29238000.00
SPCB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3150000.00
SPCB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3150000.00
SPCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2604000.00
SPCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3349000.00
SPCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1294000.00
SPCB cash_flow (annual, 2024-12-31) — Change In Account Payable: -1005000.00
SPCB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -288000.00
SPCB cash_flow (annual, 2024-12-31) — Change In Interest Payable: 1485000.00
SPCB cash_flow (annual, 2024-12-31) — Change In Inventory: -148000.00
SPCB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -597000.00
SPCB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -671000.00
SPCB cash_flow (annual, 2024-12-31) — Change In Payable: -1005000.00
SPCB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1293000.00
SPCB cash_flow (annual, 2024-12-31) — Change In Receivables: -3064000.00
SPCB cash_flow (annual, 2024-12-31) — Change In Working Capital: -5773000.00
SPCB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3064000.00
SPCB cash_flow (annual, 2024-12-31) — Changes In Cash: -2039000.00
SPCB balance_sheet (annual, 2024-12-31) — Common Stock: 29238000.00
SPCB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11697000.00
SPCB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2704000.00
SPCB income_statement (annual, 2024-12-31) — Cost Of Revenue: 14251000.00
SPCB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1433000.00
SPCB balance_sheet (annual, 2024-12-31) — Current Assets: 26170000.00
SPCB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 445000.00
SPCB balance_sheet (annual, 2024-12-31) — Current Debt: 423000.00
SPCB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 868000.00
SPCB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 366000.00
SPCB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 366000.00
SPCB balance_sheet (annual, 2024-12-31) — Current Liabilities: 3747000.00
SPCB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -418000.00
SPCB cash_flow (annual, 2024-12-31) — Deferred Tax: -418000.00
SPCB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3386000.00
SPCB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3386000.00
SPCB income_statement (annual, 2024-12-31) — Diluted Average Shares: 1730461.00
SPCB income_statement (annual, 2024-12-31) — Diluted EPS: 0.38
SPCB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 661000.00
SPCB balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
SPCB income_statement (annual, 2024-12-31) — EBIT: 2069000.00
SPCB income_statement (annual, 2024-12-31) — EBITDA: 5455000.00
SPCB cash_flow (annual, 2024-12-31) — End Cash Position: 3538000.00
SPCB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2604000.00
SPCB balance_sheet (annual, 2024-12-31) — Finished Goods: 1296000.00
SPCB cash_flow (annual, 2024-12-31) — Free Cash Flow: -4643000.00
SPCB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -798000.00
SPCB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 534000.00
SPCB income_statement (annual, 2024-12-31) — General And Administrative Expense: 6344000.00
SPCB balance_sheet (annual, 2024-12-31) — Goodwill: 7026000.00
SPCB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12664000.00
SPCB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19310000.00
SPCB balance_sheet (annual, 2024-12-31) — Gross PPE: 7697000.00
SPCB income_statement (annual, 2024-12-31) — Gross Profit: 13384000.00
SPCB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SPCB income_statement (annual, 2024-12-31) — Interest Expense: 1826000.00
SPCB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1826000.00
SPCB income_statement (annual, 2024-12-31) — Interest Income: 0.00
SPCB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
SPCB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SPCB balance_sheet (annual, 2024-12-31) — Inventory: 2521000.00
SPCB balance_sheet (annual, 2024-12-31) — Invested Capital: 41868000.00
SPCB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3349000.00
SPCB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2704000.00
SPCB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SPCB balance_sheet (annual, 2024-12-31) — Leases: 210000.00
SPCB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 118000.00
SPCB balance_sheet (annual, 2024-12-31) — Long Term Debt: 29748000.00
SPCB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29866000.00
SPCB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SPCB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1337000.00
SPCB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2704000.00
SPCB balance_sheet (annual, 2024-12-31) — Net Debt: 27021000.00
SPCB income_statement (annual, 2024-12-31) — Net Income: 661000.00
SPCB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 661000.00
SPCB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 661000.00
SPCB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 661000.00
SPCB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 661000.00
SPCB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 661000.00
SPCB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 661000.00
SPCB income_statement (annual, 2024-12-31) — Net Interest Income: -1826000.00
SPCB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SPCB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SPCB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SPCB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1826000.00
SPCB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -100000.00
SPCB balance_sheet (annual, 2024-12-31) — Net PPE: 3866000.00
SPCB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1598000.00
SPCB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -967000.00
SPCB balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2213000.00
SPCB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1011000.00
SPCB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 614000.00
SPCB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 444000.00
SPCB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1011000.00
SPCB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 170000.00
SPCB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
SPCB income_statement (annual, 2024-12-31) — Normalized EBITDA: 2609000.00
SPCB income_statement (annual, 2024-12-31) — Normalized Income: -1530420.00
SPCB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1294000.00
SPCB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3110000.00
SPCB income_statement (annual, 2024-12-31) — Operating Income: -777000.00
SPCB income_statement (annual, 2024-12-31) — Operating Revenue: 27635000.00
SPCB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2172855.00
SPCB balance_sheet (annual, 2024-12-31) — Other Current Assets: 876000.00
SPCB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 423000.00
SPCB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 202000.00
SPCB income_statement (annual, 2024-12-31) — Other Gand A: 6344000.00
SPCB income_statement (annual, 2024-12-31) — Other Income Expense: 2846000.00
SPCB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5638000.00
SPCB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1485000.00
SPCB income_statement (annual, 2024-12-31) — Other Operating Expenses: 799000.00
SPCB balance_sheet (annual, 2024-12-31) — Other Properties: 6150000.00
SPCB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SPCB income_statement (annual, 2024-12-31) — Other Special Charges: -2312000.00
SPCB balance_sheet (annual, 2024-12-31) — Payables: 878000.00
SPCB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2311000.00
SPCB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1185000.00
SPCB income_statement (annual, 2024-12-31) — Pretax Income: 243000.00
SPCB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SPCB balance_sheet (annual, 2024-12-31) — Properties: 0.00
SPCB income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 1200000.00
SPCB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1540000.00
SPCB cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SPCB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1598000.00
SPCB balance_sheet (annual, 2024-12-31) — Raw Materials: 1225000.00
SPCB balance_sheet (annual, 2024-12-31) — Receivables: 12767000.00
SPCB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14251000.00
SPCB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3386000.00
SPCB income_statement (annual, 2024-12-31) — Research And Development: 3417000.00
SPCB balance_sheet (annual, 2024-12-31) — Restricted Cash: 388000.00
SPCB balance_sheet (annual, 2024-12-31) — Retained Earnings: -106287000.00
SPCB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2401000.00
SPCB income_statement (annual, 2024-12-31) — Selling General And Administration: 8745000.00
SPCB balance_sheet (annual, 2024-12-31) — Share Issued: 2172855.00