speb/financial-data huggingface dataset:
ISGI.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20440.00
ISGI.V balance_sheet (annual, 2025-06-30) — Total Assets: 342360.00
ISGI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 342360.00
ISGI.V balance_sheet (annual, 2025-06-30) — Total Capitalization: -189986.00
ISGI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -189986.00
ISGI.V balance_sheet (annual, 2025-06-30) — Total Debt: 0.00
ISGI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
ISGI.V balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -189986.00
ISGI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -189986.00
ISGI.V income_statement (annual, 2025-06-30) — Total Expenses: 1190968.00
ISGI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 219881.00
ISGI.V balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 532346.00
ISGI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 532346.00
ISGI.V balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2628.00
ISGI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2628.00
ISGI.V balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ISGI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ISGI.V balance_sheet (annual, 2025-06-30) — Working Capital: -192614.00
ISGI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -192614.00
ISGI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 320904.00
ISGI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 256630.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 205546.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36344.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12775.00
ISGI.V income_statement (quarterly, 2025-09-30) — Amortization: 876.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 876.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 876.00
ISGI.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 876.00
ISGI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 170533822.00
ISGI.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 209703.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 51100.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 41811.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8321829.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 223147.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 223147.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 223147.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11068.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 24698.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 24696.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1437.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 90729.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 90729.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1236.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 18088.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 106144.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13630.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 8321829.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -293563.00
ISGI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 73823.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 51043.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 335195.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41811.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 41811.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 24081.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 24081.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 668835.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 12775.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13651.00
ISGI.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13651.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13651.00
ISGI.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13651.00
ISGI.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 12775.00
ISGI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 170533822.00
ISGI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ISGI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -139876.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 346354.00
ISGI.V income_statement (quarterly, 2025-09-30) — EBIT: -138097.00
ISGI.V income_statement (quarterly, 2025-09-30) — EBITDA: -124446.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -186.00
ISGI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 223147.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11068.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 24698.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 312740.00
ISGI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 243280.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1752.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51100.00
ISGI.V income_statement (quarterly, 2025-09-30) — Gross Profit: 182807.00
ISGI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1779.00
ISGI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1779.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -293563.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Leases: 0.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11068.00
ISGI.V income_statement (quarterly, 2025-09-30) — Net Income: -139876.00
ISGI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -139876.00
ISGI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -139876.00
ISGI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -139876.00
ISGI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -139876.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -139876.00
ISGI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -139876.00
ISGI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1779.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11068.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11068.00
ISGI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1779.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 38325.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -295315.00
ISGI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -124446.00
ISGI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -139876.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 24698.00
ISGI.V income_statement (quarterly, 2025-09-30) — Operating Income: -138097.00
ISGI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 256630.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 170533822.00
ISGI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 200280.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1752.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1779.00
ISGI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 29227.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Payables: 551900.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 602943.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17004.00
ISGI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -139876.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 62643.00
ISGI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 73823.00
ISGI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13651.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11068.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 32401.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8928132.00
ISGI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 43000.00
ISGI.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 34746.00
ISGI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 278026.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 170533822.00
ISGI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 43000.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -293563.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -295315.00
ISGI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ISGI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 26299.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 375272.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -293563.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 41811.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -293563.00
ISGI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 394727.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 668835.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40077.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ISGI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -333640.00
ISGI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 243190.00
ISGI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 402930.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 233448.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 146881.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25550.00
ISGI.V income_statement (quarterly, 2025-12-31) — Amortization: 876.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 876.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 876.00
ISGI.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 876.00
ISGI.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 170533822.00
ISGI.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 223147.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 51100.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31682.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8321829.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 145133.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 145133.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 145133.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11488.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -66901.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -20729.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2356.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 53802.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 53802.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -773.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -109234.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -58561.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -78389.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 8321829.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -309039.00
ISGI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 181731.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5072.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 368078.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31682.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31682.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 21725.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 21725.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 703543.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 12775.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13651.00
ISGI.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13651.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13651.00
ISGI.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13651.00
ISGI.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 12775.00
ISGI.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 170533822.00
ISGI.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
ISGI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23350.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 411616.00
ISGI.V income_statement (quarterly, 2025-12-31) — EBIT: -21991.00
ISGI.V income_statement (quarterly, 2025-12-31) — EBITDA: -8340.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 375.00
ISGI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 145133.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11488.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -66901.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 320614.00
ISGI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 163597.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 876.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51100.00
ISGI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 221199.00
ISGI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1359.00
ISGI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1359.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -309039.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11488.00
ISGI.V income_statement (quarterly, 2025-12-31) — Net Income: -23350.00
ISGI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23350.00
ISGI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23350.00
ISGI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23350.00
ISGI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23350.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23350.00
ISGI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23350.00
ISGI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1359.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11488.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11488.00
ISGI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1359.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 25550.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -309915.00
ISGI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8340.00
ISGI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -23350.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -66901.00
ISGI.V income_statement (quarterly, 2025-12-31) — Operating Income: -21991.00
ISGI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 402930.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 170533822.00
ISGI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 163597.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 876.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1359.00
ISGI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30055.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Payables: 645064.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 650136.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17864.00
ISGI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -23350.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 172185.00
ISGI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 181731.00
ISGI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13651.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11488.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 32896.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8951482.00
ISGI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
ISGI.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 35887.00
ISGI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 199484.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 170533822.00
ISGI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -309039.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -309915.00
ISGI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ISGI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 25304.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 394504.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -309039.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 31682.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -309039.00
ISGI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 424921.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 703543.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26426.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ISGI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -335465.00
ISHA.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -194000.00
ISHA.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1495000.00
ISHA.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 114000.00
ISHA.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3059000.00
ISHA.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 386000.00
ISHA.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
ISHA.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
ISHA.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 145000.00
ISHA.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 112000.00
ISHA.DE income_statement (annual, 2021-12-31) — Other Special Charges: -446000.00
ISHA.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ISHA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 18741000.00
ISHA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 36803000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1676000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4901000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1932000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2575000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -725000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1569000.00
ISHA.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
ISHA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 15056089.00
ISHA.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.24
ISHA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12209000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8061000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2668000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9495000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 14194000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10471000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10471000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 919000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -127000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -442000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 350000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1765000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 14194000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13854000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ISHA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 21090000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 16291000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1428000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 497000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1925000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 111000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 12466000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 368000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Depreciation: 1719000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3288000.00
ISHA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 15640555.00
ISHA.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
ISHA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3557000.00
ISHA.DE income_statement (annual, 2022-12-31) — EBIT: -2865000.00
ISHA.DE income_statement (annual, 2022-12-31) — EBITDA: 423000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 27000.00
ISHA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 10471000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 483000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1509000.00
ISHA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3346000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 7533000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14385000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5626000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 11750000.00
ISHA.DE income_statement (annual, 2022-12-31) — Gross Profit: 15713000.00
ISHA.DE income_statement (annual, 2022-12-31) — Interest Expense: 525000.00
ISHA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 525000.00
ISHA.DE income_statement (annual, 2022-12-31) — Interest Income: 4000.00
ISHA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -124000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 19049000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3407000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ISHA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2487000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8067000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4698000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12765000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2487000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -373000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3689000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -741000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ISHA.DE income_statement (annual, 2022-12-31) — Net Income: -3557000.00
ISHA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3557000.00
ISHA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3557000.00
ISHA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3557000.00
ISHA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3557000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3390000.00
ISHA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3557000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2520000.00
ISHA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -521000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2114000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2114000.00
ISHA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -521000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 9818000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -146000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -531000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 401000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 109000.00
ISHA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 422000.00
ISHA.DE income_statement (annual, 2022-12-31) — Normalized Income: -3557850.00
ISHA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1159000.00
ISHA.DE income_statement (annual, 2022-12-31) — Operating Income: -3028000.00
ISHA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 36803000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14194164.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 151000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 642000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6852000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1168000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 401000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2168000.00
ISHA.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 133000.00
ISHA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 650000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 20000.00
ISHA.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1000.00
ISHA.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Payables: 2257000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1643000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 617000.00
ISHA.DE income_statement (annual, 2022-12-31) — Pretax Income: -3390000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ISHA.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -741000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2520000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -148000.00
ISHA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21090000.00
ISHA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3288000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -373000.00
ISHA.DE income_statement (annual, 2022-12-31) — Research And Development: 6853000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -4944000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
ISHA.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8124000.00
ISHA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 11470000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 14194164.00
ISHA.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13854000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -531000.00
ISHA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 150.00
ISHA.DE income_statement (annual, 2022-12-31) — Tax Provision: 167000.00
ISHA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
ISHA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20000.00
ISHA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -137000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 41253000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 18552000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 14690000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13854000.00
ISHA.DE income_statement (annual, 2022-12-31) — Total Expenses: 39831000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27399000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24962000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14933000.00
ISHA.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2869000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 581000.00
ISHA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1000.00
ISHA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
ISHA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 3825000.00
ISHA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 18443000.00
ISHA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 37987000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1960000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3884000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2026000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3030000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -576000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1612000.00
ISHA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 15437954.00
ISHA.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.20
ISHA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10471000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7536000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -839000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8643000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 14582000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10047000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10047000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1799000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -351000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 859000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 2307000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -175000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 14582000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11368000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ISHA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 22183000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 14885000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1524000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 497000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2021000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 127000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 14136000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 348000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Depreciation: 1792000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3404000.00
ISHA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 15437954.00
ISHA.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
ISHA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3082000.00
ISHA.DE income_statement (annual, 2023-12-31) — EBIT: -2479000.00
ISHA.DE income_statement (annual, 2023-12-31) — EBITDA: 925000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -249000.00
ISHA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 10047000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1987000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2112000.00
ISHA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3240000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Goodwill: 7533000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13464000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4460000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 10838000.00
ISHA.DE income_statement (annual, 2023-12-31) — Gross Profit: 15804000.00
ISHA.DE income_statement (annual, 2023-12-31) — Interest Expense: 532000.00
ISHA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 532000.00
ISHA.DE income_statement (annual, 2023-12-31) — Interest Income: 55000.00
ISHA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -342000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 54000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 15226000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1139000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ISHA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7119000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3361000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10480000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ISHA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -497000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3302000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -300000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ISHA.DE income_statement (annual, 2023-12-31) — Net Income: -3082000.00
ISHA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3082000.00
ISHA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3082000.00
ISHA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3082000.00
ISHA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3082000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3011000.00
ISHA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3082000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -690000.00
ISHA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -477000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -497000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -497000.00
ISHA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -477000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 8812000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -149000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2096000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 121000.00
ISHA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 925000.00
ISHA.DE income_statement (annual, 2023-12-31) — Normalized Income: -3082000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2951000.00
ISHA.DE income_statement (annual, 2023-12-31) — Operating Income: -2639000.00
ISHA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 37987000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15467963.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 62000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 764000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5931000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 659000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 506000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2050000.00
ISHA.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 145000.00
ISHA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 152000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 954000.00
ISHA.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Payables: 2671000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1460000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 735000.00
ISHA.DE income_statement (annual, 2023-12-31) — Pretax Income: -3011000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ISHA.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -300000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -690000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -149000.00
ISHA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22183000.00
ISHA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3404000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -497000.00
ISHA.DE income_statement (annual, 2023-12-31) — Research And Development: 6933000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -8026000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ISHA.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8392000.00
ISHA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 11632000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 14582291.00
ISHA.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11368000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2096000.00
ISHA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ISHA.DE income_statement (annual, 2023-12-31) — Tax Provision: 71000.00
ISHA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
ISHA.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 30000.00
ISHA.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -120000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 38034000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 14729000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 12501000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11368000.00
ISHA.DE income_statement (annual, 2023-12-31) — Total Expenses: 40626000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26666000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23149000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12530000.00
ISHA.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2534000.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 711000.00
ISHA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ISHA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ISHA.DE balance_sheet (annual, 2023-12-31) — Working Capital: 749000.00
ISHA.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15066667.00
ISHA.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
ISHA.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ISHA.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15066667.00
ISHA.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
ISHA.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ISHA.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ISHA.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ISHA.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 7812000.00
ISHA.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ISHA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 17663000.00
ISHA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 38760000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2484000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4802000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2025000.00
ISHA.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2025000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3030000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -63000.00
ISHA.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -63000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1420000.00
ISHA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 15467655.00
ISHA.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.02
ISHA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10047000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7330000.00
ISHA.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7330000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1069000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8159000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 14582000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8695000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8695000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 712000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -1625000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -924000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -1315000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 14582000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10981000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ISHA.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ISHA.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ISHA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 21073000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 14638000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1270000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2756000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4026000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 236000.00
ISHA.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 236000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 17021000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 388000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Depreciation: 3212000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3212000.00
ISHA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 15467655.00
ISHA.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
ISHA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -353000.00
ISHA.DE income_statement (annual, 2024-12-31) — EBIT: 198000.00
ISHA.DE income_statement (annual, 2024-12-31) — EBITDA: 3410000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -37000.00
ISHA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 8695000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2057000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1041000.00
ISHA.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3291000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Goodwill: 7533000.00