speb/financial-data huggingface dataset:
TLA.V balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 990000.00
TLA.V balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
TLA.V income_statement (annual, 2024-08-31) — Amortization: 196000.00
TLA.V cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 196000.00
TLA.V cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 196000.00
TLA.V income_statement (annual, 2024-08-31) — Amortization Of Intangibles Income Statement: 196000.00
TLA.V cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 25000.00
TLA.V income_statement (annual, 2024-08-31) — Basic Average Shares: 28536132.00
TLA.V income_statement (annual, 2024-08-31) — Basic EPS: 0.02
TLA.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 9771000.00
TLA.V balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1278000.00
TLA.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -411000.00
TLA.V balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 733000.00
TLA.V balance_sheet (annual, 2024-08-31) — Capital Stock: 5730000.00
TLA.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 3292000.00
TLA.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 11788000.00
TLA.V balance_sheet (annual, 2024-08-31) — Cash Equivalents: 2998000.00
TLA.V balance_sheet (annual, 2024-08-31) — Cash Financial: 294000.00
TLA.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -103000.00
TLA.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -5655000.00
TLA.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -720000.00
TLA.V cash_flow (annual, 2024-08-31) — Change In Inventory: -319000.00
TLA.V cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 44000.00
TLA.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 49000.00
TLA.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 2000.00
TLA.V cash_flow (annual, 2024-08-31) — Change In Receivables: -409000.00
TLA.V cash_flow (annual, 2024-08-31) — Change In Working Capital: -633000.00
TLA.V cash_flow (annual, 2024-08-31) — Changes In Account Receivables: -409000.00
TLA.V cash_flow (annual, 2024-08-31) — Changes In Cash: -6479000.00
TLA.V balance_sheet (annual, 2024-08-31) — Common Stock: 5730000.00
TLA.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 17502000.00
TLA.V cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
TLA.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 3394000.00
TLA.V balance_sheet (annual, 2024-08-31) — Current Assets: 15059000.00
TLA.V balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 133000.00
TLA.V balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 133000.00
TLA.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 920000.00
TLA.V cash_flow (annual, 2024-08-31) — Deferred Income Tax: -724000.00
TLA.V cash_flow (annual, 2024-08-31) — Deferred Tax: -724000.00
TLA.V cash_flow (annual, 2024-08-31) — Depreciation: 184000.00
TLA.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 380000.00
TLA.V income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 293000.00
TLA.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 380000.00
TLA.V income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 293000.00
TLA.V income_statement (annual, 2024-08-31) — Depreciation Income Statement: 96000.00
TLA.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 28584156.00
TLA.V income_statement (annual, 2024-08-31) — Diluted EPS: 0.02
TLA.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 546000.00
TLA.V income_statement (annual, 2024-08-31) — EBIT: -33000.00
TLA.V income_statement (annual, 2024-08-31) — EBITDA: 347000.00
TLA.V cash_flow (annual, 2024-08-31) — End Cash Position: 3292000.00
TLA.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: -103000.00
TLA.V balance_sheet (annual, 2024-08-31) — Finished Goods: 1246000.00
TLA.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -1131000.00
TLA.V cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 1000.00
TLA.V income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: -1000.00
TLA.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: -323000.00
TLA.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 2282000.00
TLA.V balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 541000.00
TLA.V balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 899000.00
TLA.V balance_sheet (annual, 2024-08-31) — Gross PPE: 2024000.00
TLA.V income_statement (annual, 2024-08-31) — Gross Profit: 3463000.00
TLA.V balance_sheet (annual, 2024-08-31) — Held To Maturity Securities: 1860000.00
TLA.V income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 1000.00
TLA.V balance_sheet (annual, 2024-08-31) — Income Tax Payable: 51000.00
TLA.V income_statement (annual, 2024-08-31) — Interest Expense: 55000.00
TLA.V income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 55000.00
TLA.V income_statement (annual, 2024-08-31) — Interest Income: 716000.00
TLA.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 716000.00
TLA.V cash_flow (annual, 2024-08-31) — Interest Received Cfi: 716000.00
TLA.V balance_sheet (annual, 2024-08-31) — Inventory: 1726000.00
TLA.V balance_sheet (annual, 2024-08-31) — Invested Capital: 17502000.00
TLA.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -5655000.00
TLA.V balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 1860000.00
TLA.V balance_sheet (annual, 2024-08-31) — Investments And Advances: 1860000.00
TLA.V balance_sheet (annual, 2024-08-31) — Land And Improvements: 30000.00
TLA.V balance_sheet (annual, 2024-08-31) — Leases: 111000.00
TLA.V balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 600000.00
TLA.V balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 600000.00
TLA.V cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -103000.00
TLA.V balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 474000.00
TLA.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
TLA.V income_statement (annual, 2024-08-31) — Net Income: 546000.00
TLA.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 546000.00
TLA.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 546000.00
TLA.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 546000.00
TLA.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 546000.00
TLA.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 546000.00
TLA.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 546000.00
TLA.V cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -384000.00
TLA.V income_statement (annual, 2024-08-31) — Net Interest Income: 661000.00
TLA.V cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -5960000.00
TLA.V cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -103000.00
TLA.V cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -103000.00
TLA.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 661000.00
TLA.V balance_sheet (annual, 2024-08-31) — Net PPE: 836000.00
TLA.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -27000.00
TLA.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 16961000.00
TLA.V balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 724000.00
TLA.V balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 724000.00
TLA.V income_statement (annual, 2024-08-31) — Normalized EBITDA: 671000.00
TLA.V income_statement (annual, 2024-08-31) — Normalized Income: 821400.00
TLA.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -720000.00
TLA.V cash_flow (annual, 2024-08-31) — Operating Gains Losses: 1000.00
TLA.V income_statement (annual, 2024-08-31) — Operating Income: -426000.00
TLA.V income_statement (annual, 2024-08-31) — Operating Revenue: 6857000.00
TLA.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 28536132.00
TLA.V income_statement (annual, 2024-08-31) — Other Gand A: 2282000.00
TLA.V income_statement (annual, 2024-08-31) — Other Income Expense: -324000.00
TLA.V balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 541000.00
TLA.V balance_sheet (annual, 2024-08-31) — Other Inventories: 1000.00
TLA.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: -716000.00
TLA.V balance_sheet (annual, 2024-08-31) — Other Payable: 305000.00
TLA.V balance_sheet (annual, 2024-08-31) — Other Properties: 131000.00
TLA.V balance_sheet (annual, 2024-08-31) — Other Receivables: 446000.00
TLA.V balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 8496000.00
TLA.V balance_sheet (annual, 2024-08-31) — Payables: 787000.00
TLA.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 787000.00
TLA.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 200000.00
TLA.V income_statement (annual, 2024-08-31) — Pretax Income: -88000.00
TLA.V balance_sheet (annual, 2024-08-31) — Properties: 0.00
TLA.V cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -384000.00
TLA.V cash_flow (annual, 2024-08-31) — Purchase Of Investment: -5960000.00
TLA.V cash_flow (annual, 2024-08-31) — Purchase Of PPE: -27000.00
TLA.V balance_sheet (annual, 2024-08-31) — Raw Materials: 479000.00
TLA.V balance_sheet (annual, 2024-08-31) — Receivables: 1345000.00
TLA.V income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 3307000.00
TLA.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 380000.00
TLA.V cash_flow (annual, 2024-08-31) — Repayment Of Debt: -103000.00
TLA.V cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
TLA.V income_statement (annual, 2024-08-31) — Research And Development: 1314000.00
TLA.V balance_sheet (annual, 2024-08-31) — Retained Earnings: 10782000.00
TLA.V cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
TLA.V income_statement (annual, 2024-08-31) — Selling General And Administration: 2282000.00
TLA.V balance_sheet (annual, 2024-08-31) — Share Issued: 28536132.00
TLA.V income_statement (annual, 2024-08-31) — Special Income Charges: -1000.00
TLA.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 78000.00
TLA.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 17502000.00
TLA.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 16961000.00
TLA.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -48600.00
TLA.V income_statement (annual, 2024-08-31) — Tax Provision: -634000.00
TLA.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.15
TLA.V balance_sheet (annual, 2024-08-31) — Total Assets: 19022000.00
TLA.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 17502000.00
TLA.V balance_sheet (annual, 2024-08-31) — Total Debt: 733000.00
TLA.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 17502000.00
TLA.V income_statement (annual, 2024-08-31) — Total Expenses: 7283000.00
TLA.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1520000.00
TLA.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3961000.00
TLA.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 600000.00
TLA.V income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -425000.00
TLA.V balance_sheet (annual, 2024-08-31) — Total Tax Payable: 51000.00
TLA.V income_statement (annual, 2024-08-31) — Total Unusual Items: -324000.00
TLA.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -324000.00
TLA.V cash_flow (annual, 2024-08-31) — Unrealized Gain Loss On Investment Securities: 323000.00
TLA.V balance_sheet (annual, 2024-08-31) — Working Capital: 14139000.00
TLA.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 554000.00
TLA.V income_statement (quarterly, 2024-11-30) — Amortization: 51000.00
TLA.V income_statement (quarterly, 2024-11-30) — Amortization Of Intangibles Income Statement: 51000.00
TLA.V cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 0.00
TLA.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 28536132.00
TLA.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.01
TLA.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: -181000.00
TLA.V cash_flow (quarterly, 2024-11-30) — Change In Income Tax Payable: 12000.00
TLA.V cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: -1000.00
TLA.V cash_flow (quarterly, 2024-11-30) — Change In Payable: -169000.00
TLA.V cash_flow (quarterly, 2024-11-30) — Change In Tax Payable: 12000.00
TLA.V income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 25000.00
TLA.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 28957268.00
TLA.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.01
TLA.V cash_flow (quarterly, 2024-11-30) — Gain Loss On Investment Securities: -9000.00
TLA.V balance_sheet (quarterly, 2024-11-30) — Held To Maturity Securities: 1890000.00
TLA.V income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 0.00
TLA.V balance_sheet (quarterly, 2024-11-30) — Income Tax Payable: 63000.00
TLA.V balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 1890000.00
TLA.V balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 1890000.00
TLA.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -9000.00
TLA.V balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 1000.00
TLA.V balance_sheet (quarterly, 2024-11-30) — Payables: 617000.00
TLA.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
TLA.V balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 63000.00
TLA.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 1121000.00
TLA.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 1496000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 604000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1080000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1069000.00
TLA.V income_statement (quarterly, 2025-02-28) — Amortization: 51000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 51000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 51000.00
TLA.V income_statement (quarterly, 2025-02-28) — Amortization Of Intangibles Income Statement: 51000.00
TLA.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 28542618.00
TLA.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
TLA.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 11118000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -163000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 668000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 5741000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 13133000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 13582000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Cash Equivalents: 12186000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 947000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -33000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 1857000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 191000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 48000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: -55000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Change In Inventory: -260000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Change In Payable: -7000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -7000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 38000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 517000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: -55000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 288000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 517000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: 2015000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 5741000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 17788000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Common Stock Payments: 0.00
TLA.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 631000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 16879000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 138000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 138000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 748000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 0.00
TLA.V cash_flow (quarterly, 2025-02-28) — Deferred Tax: 0.00
TLA.V cash_flow (quarterly, 2025-02-28) — Depreciation: 46000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 96000.00
TLA.V income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 76000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 96000.00
TLA.V income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 76000.00
TLA.V income_statement (quarterly, 2025-02-28) — Depreciation Income Statement: 25000.00
TLA.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 28542618.00
TLA.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
TLA.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -51000.00
TLA.V income_statement (quarterly, 2025-02-28) — EBIT: -31000.00
TLA.V income_statement (quarterly, 2025-02-28) — EBITDA: 65000.00
TLA.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 13133000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -33000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 28000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: -32000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 11000.00
TLA.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: -11000.00
TLA.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 107000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 762000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 751000.00
TLA.V income_statement (quarterly, 2025-02-28) — Gross Profit: 865000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Held To Maturity Securities: 0.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 6000.00
TLA.V income_statement (quarterly, 2025-02-28) — Interest Expense: 12000.00
TLA.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 12000.00
TLA.V income_statement (quarterly, 2025-02-28) — Interest Income: 128000.00
TLA.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 128000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Interest Received Cfi: 128000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Inventory: 2108000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 17788000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 1857000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 0.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 0.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 530000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 530000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -33000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
TLA.V income_statement (quarterly, 2025-02-28) — Net Income: -51000.00
TLA.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -51000.00
TLA.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -51000.00
TLA.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -51000.00
TLA.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -51000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -51000.00
TLA.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -51000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: -154000.00
TLA.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 116000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 1892000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -33000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -33000.00
TLA.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 116000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 751000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -9000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 17026000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 674000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 674000.00
TLA.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -31000.00
TLA.V income_statement (quarterly, 2025-02-28) — Normalized Income: -132600.00
TLA.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 191000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 11000.00
TLA.V income_statement (quarterly, 2025-02-28) — Operating Income: -256000.00
TLA.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 1496000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 28554373.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 1000.00
TLA.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 96000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -128000.00
TLA.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 33000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 751000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 449000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Payables: 610000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 610000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 108000.00
TLA.V income_statement (quarterly, 2025-02-28) — Pretax Income: -43000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: -154000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: 0.00
TLA.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -9000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Receivables: 1080000.00
TLA.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 611000.00
TLA.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 96000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -33000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: 0.00
TLA.V income_statement (quarterly, 2025-02-28) — Research And Development: 298000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 10978000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 1892000.00
TLA.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 714000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 28554373.00
TLA.V income_statement (quarterly, 2025-02-28) — Special Income Charges: -11000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 82000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 17788000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 17026000.00
TLA.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 14400.00
TLA.V income_statement (quarterly, 2025-02-28) — Tax Provision: 8000.00
TLA.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.15
TLA.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 19066000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 17788000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 668000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 17788000.00
TLA.V income_statement (quarterly, 2025-02-28) — Total Expenses: 1752000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1278000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2187000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 530000.00
TLA.V income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -255000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 6000.00
TLA.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 96000.00
TLA.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 96000.00
TLA.V cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: -107000.00
TLA.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 16131000.00
TLA.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 1212000.00
TLA.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 1489000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 790000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 847000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1076000.00
TLA.V income_statement (quarterly, 2025-05-31) — Amortization: 51000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 51000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 51000.00
TLA.V income_statement (quarterly, 2025-05-31) — Amortization Of Intangibles Income Statement: 51000.00
TLA.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 28531955.00
TLA.V income_statement (quarterly, 2025-05-31) — Basic EPS: -0.01
TLA.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 13133000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -230000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 635000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 5686000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 7734000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 13063000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 6598000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 1136000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -236000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -5116000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -47000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 187000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Change In Income Tax Payable: 0.00
TLA.V cash_flow (quarterly, 2025-05-31) — Change In Inventory: -173000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Change In Payable: 187000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 187000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 18000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: 233000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Change In Tax Payable: 0.00
TLA.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 265000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 233000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -5399000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 5686000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 17172000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -202000.00
TLA.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 665000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 16282000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 141000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 141000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 937000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 0.00
TLA.V cash_flow (quarterly, 2025-05-31) — Deferred Tax: 0.00
TLA.V cash_flow (quarterly, 2025-05-31) — Depreciation: 45000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 96000.00
TLA.V income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 76000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 96000.00
TLA.V income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 76000.00
TLA.V income_statement (quarterly, 2025-05-31) — Depreciation Income Statement: 25000.00
TLA.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 28531955.00
TLA.V income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.01
TLA.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -421000.00
TLA.V income_statement (quarterly, 2025-05-31) — EBIT: -394000.00
TLA.V income_statement (quarterly, 2025-05-31) — EBITDA: -298000.00
TLA.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 7734000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -236000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -277000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
TLA.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: 0.00
TLA.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -120000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 928000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 717000.00
TLA.V income_statement (quarterly, 2025-05-31) — Gross Profit: 824000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Held To Maturity Securities: 0.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 6000.00
TLA.V income_statement (quarterly, 2025-05-31) — Interest Expense: 12000.00
TLA.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 12000.00
TLA.V income_statement (quarterly, 2025-05-31) — Interest Income: 114000.00
TLA.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 114000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Interest Received Cfi: 114000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Inventory: 2282000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 17172000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -5116000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 0.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 0.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 494000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 494000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -34000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -202000.00
TLA.V income_statement (quarterly, 2025-05-31) — Net Income: -421000.00
TLA.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -421000.00
TLA.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -421000.00
TLA.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -421000.00
TLA.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -421000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -421000.00
TLA.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -421000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: -218000.00
TLA.V income_statement (quarterly, 2025-05-31) — Net Interest Income: 102000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -5000000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -34000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -34000.00
TLA.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 102000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: 1000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 717000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -12000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 16244000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 674000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 674000.00
TLA.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -178000.00
TLA.V income_statement (quarterly, 2025-05-31) — Normalized Income: -319000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -47000.00
TLA.V income_statement (quarterly, 2025-05-31) — Operating Income: -388000.00
TLA.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 1489000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 28280373.00
TLA.V income_statement (quarterly, 2025-05-31) — Other Income Expense: -120000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -114000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: -1000.00
TLA.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 28000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 717000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 5329000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Payables: 796000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 796000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 90000.00
TLA.V income_statement (quarterly, 2025-05-31) — Pretax Income: -406000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: -218000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -5000000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -12000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Receivables: 847000.00
TLA.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 645000.00
TLA.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 96000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -34000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -202000.00
TLA.V income_statement (quarterly, 2025-05-31) — Research And Development: 368000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 10411000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 0.00
TLA.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 740000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 28280373.00
TLA.V income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
TLA.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 7000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 17172000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 16244000.00
TLA.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -18000.00
TLA.V income_statement (quarterly, 2025-05-31) — Tax Provision: 15000.00
TLA.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.15
TLA.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 18602000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 17172000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 635000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 17172000.00
TLA.V income_statement (quarterly, 2025-05-31) — Total Expenses: 1877000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1430000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2319000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 493000.00
TLA.V income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -388000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 6000.00
TLA.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: -120000.00
TLA.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -120000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 1000.00
TLA.V cash_flow (quarterly, 2025-05-31) — Unrealized Gain Loss On Investment Securities: 120000.00
TLA.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 15345000.00
TLA.V income_statement (annual, 2025-08-31) — +Operating Expense: 4056000.00
TLA.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 1008000.00
TLA.V income_statement (annual, 2025-08-31) — +Total Revenue: 6754000.00
TLA.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 1609000.00
TLA.V balance_sheet (annual, 2025-08-31) — Accounts Payable: 568000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 568000.00
TLA.V balance_sheet (annual, 2025-08-31) — Accounts Receivable: 729000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 729000.00
TLA.V balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1288000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1288000.00
TLA.V balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1083000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1083000.00
TLA.V balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
TLA.V cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 208000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 56000.00
TLA.V cash_flow (annual, 2025-08-31) — Amortization Of Intangibles: 208000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 56000.00
TLA.V cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 6000.00
TLA.V income_statement (annual, 2025-08-31) — Basic Average Shares: 28388229.00
TLA.V income_statement (annual, 2025-08-31) — Basic EPS: -0.02
TLA.V cash_flow (annual, 2025-08-31) — Beginning Cash Position: 3292000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 7734000.00
TLA.V balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1278000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1278000.00
TLA.V cash_flow (annual, 2025-08-31) — Capital Expenditure: -687000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -121000.00
TLA.V balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 600000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 600000.00
TLA.V balance_sheet (annual, 2025-08-31) — Capital Stock: 5546000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 5546000.00
TLA.V balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 6661000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 6661000.00
TLA.V balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 12050000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 12050000.00
TLA.V balance_sheet (annual, 2025-08-31) — Cash Equivalents: 4500000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 4500000.00
TLA.V balance_sheet (annual, 2025-08-31) — Cash Financial: 2161000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 2161000.00
TLA.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: -892000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -591000.00
TLA.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: 4772000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -12000.00
TLA.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -511000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -470000.00
TLA.V cash_flow (annual, 2025-08-31) — Change In Inventory: -631000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Change In Inventory: -75000.00
TLA.V cash_flow (annual, 2025-08-31) — Change In Other Working Capital: -52000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -53000.00
TLA.V cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 148000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 139000.00
TLA.V cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 140000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 30000.00
TLA.V cash_flow (annual, 2025-08-31) — Change In Receivables: 384000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -114000.00
TLA.V cash_flow (annual, 2025-08-31) — Change In Working Capital: -11000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -73000.00
TLA.V cash_flow (annual, 2025-08-31) — Changes In Account Receivables: 384000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -114000.00
TLA.V cash_flow (annual, 2025-08-31) — Changes In Cash: 3369000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -1073000.00
TLA.V balance_sheet (annual, 2025-08-31) — Common Stock: 5546000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 5546000.00
TLA.V balance_sheet (annual, 2025-08-31) — Common Stock Equity: 16411000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 16411000.00
TLA.V cash_flow (annual, 2025-08-31) — Common Stock Payments: -759000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -557000.00
TLA.V income_statement (annual, 2025-08-31) — Cost Of Revenue: 3650000.00
TLA.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 1140000.00
TLA.V balance_sheet (annual, 2025-08-31) — Current Assets: 15421000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 15421000.00
TLA.V balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 143000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 143000.00
TLA.V balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 143000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 143000.00
TLA.V balance_sheet (annual, 2025-08-31) — Current Liabilities: 1026000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1026000.00
TLA.V cash_flow (annual, 2025-08-31) — Deferred Income Tax: -85000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -135000.00
TLA.V cash_flow (annual, 2025-08-31) — Deferred Tax: -85000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Deferred Tax: -135000.00
TLA.V cash_flow (annual, 2025-08-31) — Depreciation: 183000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Depreciation: 46000.00
TLA.V cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 391000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 102000.00
TLA.V income_statement (annual, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 309000.00
TLA.V income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 84000.00
TLA.V cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 391000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 102000.00
TLA.V income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 309000.00
TLA.V income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 84000.00
TLA.V income_statement (annual, 2025-08-31) — Diluted Average Shares: 28388229.00
TLA.V income_statement (annual, 2025-08-31) — Diluted EPS: -0.02
TLA.V income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -436000.00
TLA.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -211000.00
TLA.V income_statement (annual, 2025-08-31) — EBIT: -473000.00
TLA.V income_statement (quarterly, 2025-08-31) — EBIT: -369000.00
TLA.V income_statement (annual, 2025-08-31) — EBITDA: -82000.00
TLA.V income_statement (quarterly, 2025-08-31) — EBITDA: -267000.00
TLA.V cash_flow (annual, 2025-08-31) — End Cash Position: 6661000.00
TLA.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 6661000.00
TLA.V cash_flow (annual, 2025-08-31) — Financing Cash Flow: -892000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -591000.00
TLA.V balance_sheet (annual, 2025-08-31) — Finished Goods: 1711000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1711000.00
TLA.V cash_flow (annual, 2025-08-31) — Free Cash Flow: -1198000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -591000.00
TLA.V cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -41000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: 0.00
TLA.V cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 13000.00
TLA.V cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of PPE: 2000.00
TLA.V income_statement (annual, 2025-08-31) — Gain On Sale Of Ppe: -13000.00
TLA.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: -2000.00
TLA.V income_statement (annual, 2025-08-31) — Gain On Sale Of Security: -11000.00
TLA.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 62000.00
TLA.V income_statement (annual, 2025-08-31) — General And Administrative Expense: 2253000.00
TLA.V balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 989000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 989000.00
TLA.V balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 729000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 729000.00
TLA.V balance_sheet (annual, 2025-08-31) — Gross PPE: 1960000.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1960000.00
TLA.V income_statement (annual, 2025-08-31) — Gross Profit: 3104000.00
TLA.V income_statement (quarterly, 2025-08-31) — Gross Profit: 469000.00
TLA.V balance_sheet (annual, 2025-08-31) — Held To Maturity Securities: 0.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Held To Maturity Securities: 0.00
TLA.V balance_sheet (annual, 2025-08-31) — Income Tax Payable: 0.00
TLA.V balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 0.00
TLA.V income_statement (annual, 2025-08-31) — Interest Expense: 48000.00
TLA.V income_statement (quarterly, 2025-08-31) — Interest Expense: 11000.00
TLA.V income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 48000.00
TLA.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 11000.00
TLA.V income_statement (annual, 2025-08-31) — Interest Income: 503000.00