speb/financial-data huggingface dataset:
ZSQR balance_sheet (quarterly, 2026-03-31) — Common Stock: 656.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17176959.00
ZSQR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 45156.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 60140.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Current Assets: 5908108.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 40323.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Current Debt: 100000.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 140323.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 485684.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 485684.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1817319.00
ZSQR cash_flow (quarterly, 2026-03-31) — Depreciation: 310508.00
ZSQR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 310508.00
ZSQR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 250000.00
ZSQR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 310508.00
ZSQR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 250000.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 187500.00
ZSQR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6032193.00
ZSQR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.65
ZSQR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3916618.00
ZSQR income_statement (quarterly, 2026-03-31) — EBIT: -4015639.00
ZSQR income_statement (quarterly, 2026-03-31) — EBITDA: -3705131.00
ZSQR cash_flow (quarterly, 2026-03-31) — End Cash Position: 5211188.00
ZSQR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 704254.00
ZSQR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1758887.00
ZSQR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -65532.00
ZSQR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -133201.00
ZSQR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3497730.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 620261.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 298023.00
ZSQR income_statement (quarterly, 2026-03-31) — Gross Profit: 68615.00
ZSQR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ZSQR income_statement (quarterly, 2026-03-31) — Interest Expense: 5257.00
ZSQR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5257.00
ZSQR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2193.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17426959.00
ZSQR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 591519.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 13159346.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 13159346.00
ZSQR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ZSQR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 53030.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 150000.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 203030.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 13159346.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9727.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 401885.00
ZSQR income_statement (quarterly, 2026-03-31) — Minority Interests: 104278.00
ZSQR income_statement (quarterly, 2026-03-31) — Net Income: -3916618.00
ZSQR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3916618.00
ZSQR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4020896.00
ZSQR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3916618.00
ZSQR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3916618.00
ZSQR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4020896.00
ZSQR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4020896.00
ZSQR income_statement (quarterly, 2026-03-31) — Net Interest Income: -5257.00
ZSQR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 591519.00
ZSQR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ZSQR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5257.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Net PPE: 98978.00
ZSQR cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
ZSQR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16556698.00
ZSQR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3571930.00
ZSQR income_statement (quarterly, 2026-03-31) — Normalized Income: -3783417.00
ZSQR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1758887.00
ZSQR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -65532.00
ZSQR income_statement (quarterly, 2026-03-31) — Operating Income: -3914644.00
ZSQR income_statement (quarterly, 2026-03-31) — Operating Revenue: 113771.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51431493.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 100000.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 120000.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -3653456.00
ZSQR income_statement (quarterly, 2026-03-31) — Other Gand A: 1658847.00
ZSQR income_statement (quarterly, 2026-03-31) — Other Income Expense: -100995.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 620261.00
ZSQR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -80683.00
ZSQR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 32206.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50551.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Payables: 1011172.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1071312.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ZSQR cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 631082.00
ZSQR income_statement (quarterly, 2026-03-31) — Pretax Income: -4020896.00
ZSQR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 704254.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Receivables: 15287.00
ZSQR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 45156.00
ZSQR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 310508.00
ZSQR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ZSQR income_statement (quarterly, 2026-03-31) — Research And Development: 235529.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -113870346.00
ZSQR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1838883.00
ZSQR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 591519.00
ZSQR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
ZSQR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3497730.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Share Issued: 51431493.00
ZSQR cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
ZSQR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
ZSQR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1416178.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17176959.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16556698.00
ZSQR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZSQR income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ZSQR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Total Assets: 19786693.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17326959.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Total Debt: 343353.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17578844.00
ZSQR income_statement (quarterly, 2026-03-31) — Total Expenses: 4028415.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2207849.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13878585.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 390530.00
ZSQR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3914644.00
ZSQR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -133201.00
ZSQR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -133201.00
ZSQR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 198733.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Working Capital: 4090789.00
ZSTK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
ZSTK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ZSTK balance_sheet (annual, 2021-12-31) — Construction In Progress: 905000.00
ZSTK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2273000.00
ZSTK balance_sheet (annual, 2021-12-31) — Goodwill: 20054000.00
ZSTK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 51000.00
ZSTK income_statement (annual, 2021-12-31) — Interest Expense: 32000.00
ZSTK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 32000.00
ZSTK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -78000.00
ZSTK balance_sheet (annual, 2021-12-31) — Investment Properties: 2670000.00
ZSTK balance_sheet (annual, 2021-12-31) — Investments And Advances: 2670000.00
ZSTK balance_sheet (annual, 2021-12-31) — Land And Improvements: 112000.00
ZSTK balance_sheet (annual, 2021-12-31) — Loans Receivable: 273000.00
ZSTK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ZSTK balance_sheet (annual, 2021-12-31) — Minority Interest: -225000.00
ZSTK income_statement (annual, 2021-12-31) — Minority Interests: 112000.00
ZSTK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2509000.00
ZSTK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 29000.00
ZSTK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ZSTK cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2273000.00
ZSTK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 14382000.00
ZSTK balance_sheet (annual, 2021-12-31) — Other Inventories: 37000.00
ZSTK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1700000.00
ZSTK cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 21557000.00
ZSTK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2509000.00
ZSTK balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -1252000.00
ZSTK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ZSTK income_statement (annual, 2021-12-31) — Research And Development: 132000.00
ZSTK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3585000.00
ZSTK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ZSTK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -302000.00
ZSTK balance_sheet (annual, 2021-12-31) — Work In Process: 97000.00
ZSTK income_statement (annual, 2022-12-31) — +Operating Expense: 33750000.00
ZSTK income_statement (annual, 2022-12-31) — +Total Revenue: 33401000.00
ZSTK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7831000.00
ZSTK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2903000.00
ZSTK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -208000.00
ZSTK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 150420000.00
ZSTK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1385000.00
ZSTK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 27842000.00
ZSTK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3709000.00
ZSTK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 730000.00
ZSTK income_statement (annual, 2022-12-31) — Basic Average Shares: 98275.00
ZSTK income_statement (annual, 2022-12-31) — Basic EPS: -530.40
ZSTK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37616000.00
ZSTK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
ZSTK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1294000.00
ZSTK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2677000.00
ZSTK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
ZSTK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8935000.00
ZSTK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8935000.00
ZSTK balance_sheet (annual, 2022-12-31) — Cash Financial: 8935000.00
ZSTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4413000.00
ZSTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15802000.00
ZSTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15935000.00
ZSTK cash_flow (annual, 2022-12-31) — Change In Inventory: 1219000.00
ZSTK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1090000.00
ZSTK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1372000.00
ZSTK cash_flow (annual, 2022-12-31) — Change In Receivables: 143000.00
ZSTK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3824000.00
ZSTK cash_flow (annual, 2022-12-31) — Changes In Cash: -27324000.00
ZSTK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ZSTK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 56823000.00
ZSTK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5000000.00
ZSTK cash_flow (annual, 2022-12-31) — Common Stock Payments: -255000.00
ZSTK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ZSTK income_statement (annual, 2022-12-31) — Cost Of Revenue: 20150000.00
ZSTK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1760000.00
ZSTK balance_sheet (annual, 2022-12-31) — Current Assets: 31155000.00
ZSTK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1116000.00
ZSTK balance_sheet (annual, 2022-12-31) — Current Debt: 1086000.00
ZSTK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2202000.00
ZSTK balance_sheet (annual, 2022-12-31) — Current Liabilities: 17447000.00
ZSTK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1538000.00
ZSTK cash_flow (annual, 2022-12-31) — Deferred Tax: -1538000.00
ZSTK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2629000.00
ZSTK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2144000.00
ZSTK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2629000.00
ZSTK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2144000.00
ZSTK income_statement (annual, 2022-12-31) — Diluted Average Shares: 98275.00
ZSTK income_statement (annual, 2022-12-31) — Diluted EPS: -530.40
ZSTK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -52415000.00
ZSTK income_statement (annual, 2022-12-31) — EBIT: -20499000.00
ZSTK income_statement (annual, 2022-12-31) — EBITDA: -17870000.00
ZSTK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -755000.00
ZSTK cash_flow (annual, 2022-12-31) — End Cash Position: 8935000.00
ZSTK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
ZSTK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4413000.00
ZSTK balance_sheet (annual, 2022-12-31) — Finished Goods: 6384000.00
ZSTK cash_flow (annual, 2022-12-31) — Free Cash Flow: -17229000.00
ZSTK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -916000.00
ZSTK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2732000.00
ZSTK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20744000.00
ZSTK balance_sheet (annual, 2022-12-31) — Goodwill: 23372000.00
ZSTK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41111000.00
ZSTK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4288000.00
ZSTK balance_sheet (annual, 2022-12-31) — Gross PPE: 3544000.00
ZSTK income_statement (annual, 2022-12-31) — Gross Profit: 13251000.00
ZSTK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 25072000.00
ZSTK income_statement (annual, 2022-12-31) — Interest Income: 29000.00
ZSTK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29000.00
ZSTK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4000.00
ZSTK balance_sheet (annual, 2022-12-31) — Inventory: 8747000.00
ZSTK balance_sheet (annual, 2022-12-31) — Invested Capital: 57909000.00
ZSTK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15802000.00
ZSTK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 730000.00
ZSTK balance_sheet (annual, 2022-12-31) — Investments And Advances: 730000.00
ZSTK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5000000.00
ZSTK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 197000.00
ZSTK balance_sheet (annual, 2022-12-31) — Land And Improvements: 291000.00
ZSTK balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 308000.00
ZSTK balance_sheet (annual, 2022-12-31) — Loans Receivable: 271000.00
ZSTK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1561000.00
ZSTK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1561000.00
ZSTK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 197000.00
ZSTK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -196000.00
ZSTK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1135000.00
ZSTK balance_sheet (annual, 2022-12-31) — Minority Interest: -411000.00
ZSTK income_statement (annual, 2022-12-31) — Minority Interests: 214000.00
ZSTK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14508000.00
ZSTK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4745000.00
ZSTK income_statement (annual, 2022-12-31) — Net Income: -52415000.00
ZSTK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -52415000.00
ZSTK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46703000.00
ZSTK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -5926000.00
ZSTK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -52415000.00
ZSTK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46489000.00
ZSTK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52629000.00
ZSTK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52629000.00
ZSTK income_statement (annual, 2022-12-31) — Net Interest Income: 29000.00
ZSTK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ZSTK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000.00
ZSTK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1000.00
ZSTK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 29000.00
ZSTK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -520000.00
ZSTK balance_sheet (annual, 2022-12-31) — Net PPE: 3336000.00
ZSTK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1294000.00
ZSTK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15712000.00
ZSTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1712000.00
ZSTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1712000.00
ZSTK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9768000.00
ZSTK income_statement (annual, 2022-12-31) — Normalized Income: -19652502.00
ZSTK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15935000.00
ZSTK income_statement (annual, 2022-12-31) — Operating Income: -20499000.00
ZSTK income_statement (annual, 2022-12-31) — Operating Revenue: 33401000.00
ZSTK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 173811.00
ZSTK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -602000.00
ZSTK balance_sheet (annual, 2022-12-31) — Other Current Assets: 805000.00
ZSTK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1086000.00
ZSTK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5654000.00
ZSTK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2732000.00
ZSTK income_statement (annual, 2022-12-31) — Other Gand A: 16403000.00
ZSTK income_statement (annual, 2022-12-31) — Other Income Expense: -27638000.00
ZSTK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17739000.00
ZSTK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -56000.00
ZSTK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4655000.00
ZSTK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3547000.00
ZSTK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2441000.00
ZSTK balance_sheet (annual, 2022-12-31) — Other Properties: 2118000.00
ZSTK balance_sheet (annual, 2022-12-31) — Other Receivables: 3491000.00
ZSTK balance_sheet (annual, 2022-12-31) — Payables: 7831000.00
ZSTK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9591000.00
ZSTK income_statement (annual, 2022-12-31) — Pretax Income: -48108000.00
ZSTK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 187000.00
ZSTK balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZSTK cash_flow (annual, 2022-12-31) — Purchase Of Business: -14508000.00
ZSTK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ZSTK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1294000.00
ZSTK balance_sheet (annual, 2022-12-31) — Raw Materials: 2363000.00
ZSTK balance_sheet (annual, 2022-12-31) — Receivables: 8959000.00
ZSTK balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -2988000.00
ZSTK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19665000.00
ZSTK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2629000.00
ZSTK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 937000.00
ZSTK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 937000.00
ZSTK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -196000.00
ZSTK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -255000.00
ZSTK income_statement (annual, 2022-12-31) — Research And Development: 388000.00
ZSTK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ZSTK balance_sheet (annual, 2022-12-31) — Retained Earnings: -90865000.00
ZSTK income_statement (annual, 2022-12-31) — Salaries And Wages: 3404000.00
ZSTK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8033000.00
ZSTK income_statement (annual, 2022-12-31) — Selling General And Administration: 28777000.00
ZSTK balance_sheet (annual, 2022-12-31) — Share Issued: 173811.00
ZSTK income_statement (annual, 2022-12-31) — Special Income Charges: -26722000.00
ZSTK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3404000.00
ZSTK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 56823000.00
ZSTK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15712000.00
ZSTK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -801502.00
ZSTK income_statement (annual, 2022-12-31) — Tax Provision: -1405000.00
ZSTK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
ZSTK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2294000.00
ZSTK balance_sheet (annual, 2022-12-31) — Total Assets: 80987000.00
ZSTK balance_sheet (annual, 2022-12-31) — Total Capitalization: 56823000.00
ZSTK balance_sheet (annual, 2022-12-31) — Total Debt: 3763000.00
ZSTK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 56412000.00
ZSTK income_statement (annual, 2022-12-31) — Total Expenses: 53900000.00
ZSTK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24575000.00
ZSTK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49832000.00
ZSTK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7128000.00
ZSTK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -47221000.00
ZSTK income_statement (annual, 2022-12-31) — Total Unusual Items: -27638000.00
ZSTK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27638000.00
ZSTK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 593000.00
ZSTK balance_sheet (annual, 2022-12-31) — Work In Process: 6000.00
ZSTK balance_sheet (annual, 2022-12-31) — Working Capital: 13708000.00
ZSTK income_statement (annual, 2022-12-31) — Write Off: 1650000.00
ZSTK income_statement (annual, 2023-12-31) — +Operating Expense: 28349000.00
ZSTK income_statement (annual, 2023-12-31) — +Total Revenue: 76071000.00
ZSTK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5111000.00
ZSTK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1984000.00
ZSTK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -262000.00
ZSTK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 149093000.00
ZSTK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -315000.00
ZSTK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 47701000.00
ZSTK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ZSTK income_statement (annual, 2023-12-31) — Basic Average Shares: 188615.00
ZSTK income_statement (annual, 2023-12-31) — Basic EPS: -302.25
ZSTK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8935000.00
ZSTK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 78000.00
ZSTK cash_flow (annual, 2023-12-31) — Capital Expenditure: -163000.00
ZSTK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1741000.00
ZSTK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ZSTK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4350000.00
ZSTK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4350000.00
ZSTK balance_sheet (annual, 2023-12-31) — Cash Financial: 4350000.00
ZSTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3150000.00
ZSTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -234000.00
ZSTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8396000.00
ZSTK cash_flow (annual, 2023-12-31) — Change In Inventory: -2112000.00
ZSTK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2340000.00
ZSTK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -419000.00
ZSTK cash_flow (annual, 2023-12-31) — Change In Receivables: 1522000.00
ZSTK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3349000.00
ZSTK cash_flow (annual, 2023-12-31) — Changes In Cash: -5480000.00
ZSTK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ZSTK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6404000.00
ZSTK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2738000.00
ZSTK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ZSTK income_statement (annual, 2023-12-31) — Cost Of Revenue: 58333000.00
ZSTK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1844000.00
ZSTK balance_sheet (annual, 2023-12-31) — Current Assets: 21364000.00
ZSTK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 799000.00
ZSTK balance_sheet (annual, 2023-12-31) — Current Debt: 1931000.00
ZSTK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2730000.00
ZSTK balance_sheet (annual, 2023-12-31) — Current Liabilities: 16280000.00
ZSTK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1617000.00
ZSTK cash_flow (annual, 2023-12-31) — Deferred Tax: -1617000.00
ZSTK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2484000.00
ZSTK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2335000.00
ZSTK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2484000.00
ZSTK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2335000.00
ZSTK income_statement (annual, 2023-12-31) — Diluted Average Shares: 188615.00
ZSTK income_statement (annual, 2023-12-31) — Diluted EPS: -302.25
ZSTK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -57036000.00
ZSTK income_statement (annual, 2023-12-31) — EBIT: -48205000.00
ZSTK income_statement (annual, 2023-12-31) — EBITDA: -45721000.00
ZSTK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 930000.00
ZSTK cash_flow (annual, 2023-12-31) — End Cash Position: 4385000.00
ZSTK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
ZSTK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3150000.00
ZSTK balance_sheet (annual, 2023-12-31) — Finished Goods: 7328000.00
ZSTK cash_flow (annual, 2023-12-31) — Free Cash Flow: -8559000.00
ZSTK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2688000.00
ZSTK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ZSTK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2149000.00
ZSTK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -140000.00
ZSTK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18625000.00
ZSTK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ZSTK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 946000.00
ZSTK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2299000.00
ZSTK balance_sheet (annual, 2023-12-31) — Gross PPE: 1498000.00
ZSTK income_statement (annual, 2023-12-31) — Gross Profit: 17738000.00
ZSTK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 23372000.00
ZSTK income_statement (annual, 2023-12-31) — Interest Expense: 92000.00
ZSTK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92000.00
ZSTK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -94000.00
ZSTK balance_sheet (annual, 2023-12-31) — Inventory: 8508000.00
ZSTK balance_sheet (annual, 2023-12-31) — Invested Capital: 8335000.00
ZSTK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -234000.00
ZSTK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ZSTK balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
ZSTK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2738000.00
ZSTK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 995000.00
ZSTK balance_sheet (annual, 2023-12-31) — Land And Improvements: 298000.00
ZSTK balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ZSTK balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
ZSTK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 942000.00
ZSTK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 942000.00
ZSTK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 995000.00
ZSTK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -187000.00
ZSTK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 733000.00
ZSTK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ZSTK income_statement (annual, 2023-12-31) — Minority Interests: -689000.00
ZSTK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ZSTK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2738000.00
ZSTK income_statement (annual, 2023-12-31) — Net Income: -57036000.00
ZSTK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -57036000.00
ZSTK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46669000.00
ZSTK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -9678000.00
ZSTK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -57036000.00
ZSTK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47358000.00
ZSTK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -56347000.00
ZSTK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -56347000.00
ZSTK income_statement (annual, 2023-12-31) — Net Interest Income: -92000.00
ZSTK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 808000.00
ZSTK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -187000.00
ZSTK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -92000.00
ZSTK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -396000.00
ZSTK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -71000.00
ZSTK balance_sheet (annual, 2023-12-31) — Net PPE: 1236000.00
ZSTK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -163000.00
ZSTK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 995000.00
ZSTK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5458000.00
ZSTK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ZSTK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ZSTK income_statement (annual, 2023-12-31) — Normalized EBITDA: -8127000.00
ZSTK income_statement (annual, 2023-12-31) — Normalized Income: -11042196.00
ZSTK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8396000.00
ZSTK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3132000.00
ZSTK income_statement (annual, 2023-12-31) — Operating Income: -10611000.00
ZSTK income_statement (annual, 2023-12-31) — Operating Revenue: 76071000.00
ZSTK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 229102.00
ZSTK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ZSTK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1368000.00
ZSTK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1931000.00
ZSTK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6595000.00
ZSTK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -140000.00
ZSTK income_statement (annual, 2023-12-31) — Other Gand A: 15823000.00
ZSTK income_statement (annual, 2023-12-31) — Other Income Expense: -37594000.00
ZSTK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 946000.00
ZSTK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3226000.00
ZSTK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 80000.00
ZSTK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2617000.00
ZSTK balance_sheet (annual, 2023-12-31) — Other Properties: 389000.00
ZSTK balance_sheet (annual, 2023-12-31) — Other Receivables: 3279000.00
ZSTK balance_sheet (annual, 2023-12-31) — Payables: 5111000.00
ZSTK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6955000.00
ZSTK income_statement (annual, 2023-12-31) — Pretax Income: -48297000.00
ZSTK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ZSTK balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZSTK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ZSTK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -163000.00
ZSTK balance_sheet (annual, 2023-12-31) — Raw Materials: 1180000.00
ZSTK balance_sheet (annual, 2023-12-31) — Receivables: 7103000.00
ZSTK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 58184000.00
ZSTK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2484000.00
ZSTK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1211000.00
ZSTK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1211000.00
ZSTK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -187000.00
ZSTK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ZSTK income_statement (annual, 2023-12-31) — Research And Development: 62000.00
ZSTK balance_sheet (annual, 2023-12-31) — Restricted Cash: 35000.00
ZSTK balance_sheet (annual, 2023-12-31) — Retained Earnings: -142549000.00
ZSTK income_statement (annual, 2023-12-31) — Salaries And Wages: 1591000.00
ZSTK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ZSTK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4710000.00
ZSTK income_statement (annual, 2023-12-31) — Selling General And Administration: 23335000.00
ZSTK balance_sheet (annual, 2023-12-31) — Share Issued: 229102.00
ZSTK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 995000.00
ZSTK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -187000.00
ZSTK income_statement (annual, 2023-12-31) — Special Income Charges: -39743000.00
ZSTK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1591000.00
ZSTK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6404000.00
ZSTK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5458000.00
ZSTK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1278196.00
ZSTK income_statement (annual, 2023-12-31) — Tax Provision: -1628000.00
ZSTK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
ZSTK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1840000.00
ZSTK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -94000.00
ZSTK balance_sheet (annual, 2023-12-31) — Total Assets: 23626000.00
ZSTK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6404000.00
ZSTK balance_sheet (annual, 2023-12-31) — Total Debt: 3672000.00
ZSTK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6404000.00
ZSTK income_statement (annual, 2023-12-31) — Total Expenses: 86682000.00
ZSTK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17222000.00
ZSTK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2262000.00
ZSTK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 942000.00
ZSTK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -50354000.00
ZSTK income_statement (annual, 2023-12-31) — Total Unusual Items: -37594000.00
ZSTK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -37594000.00
ZSTK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1991000.00
ZSTK balance_sheet (annual, 2023-12-31) — Working Capital: 5084000.00
ZSTK income_statement (annual, 2023-12-31) — Write Off: 16371000.00
ZSTK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 342000.00
ZSTK income_statement (quarterly, 2024-09-30) — Basic EPS: -11.03
ZSTK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -20000.00
ZSTK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 342000.00
ZSTK income_statement (quarterly, 2024-09-30) — Diluted EPS: -11.03
ZSTK balance_sheet (quarterly, 2024-09-30) — Goodwill: 2150000.00
ZSTK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
ZSTK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 937000.00
ZSTK income_statement (quarterly, 2024-09-30) — Minority Interests: 27000.00
ZSTK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ZSTK income_statement (quarterly, 2024-09-30) — Research And Development: 118000.00
ZSTK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 1206000.00
ZSTK income_statement (annual, 2024-12-31) — +Operating Expense: 11089000.00
ZSTK income_statement (annual, 2024-12-31) — +Total Revenue: 35865000.00
ZSTK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3572000.00
ZSTK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 713000.00
ZSTK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -91000.00
ZSTK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 162871000.00
ZSTK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZSTK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4490000.00
ZSTK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 6455000.00
ZSTK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 6455000.00
ZSTK income_statement (annual, 2024-12-31) — Basic Average Shares: 318000.00
ZSTK income_statement (annual, 2024-12-31) — Basic EPS: -50.02
ZSTK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4385000.00
ZSTK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32000.00
ZSTK cash_flow (annual, 2024-12-31) — Capital Expenditure: -134000.00
ZSTK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 252000.00
ZSTK balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ZSTK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5223000.00
ZSTK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5223000.00
ZSTK balance_sheet (annual, 2024-12-31) — Cash Financial: 5223000.00
ZSTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6494000.00
ZSTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 203000.00
ZSTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5032000.00
ZSTK cash_flow (annual, 2024-12-31) — Change In Inventory: 1317000.00
ZSTK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1791000.00
ZSTK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 722000.00
ZSTK cash_flow (annual, 2024-12-31) — Change In Receivables: -685000.00
ZSTK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3145000.00
ZSTK cash_flow (annual, 2024-12-31) — Changes In Cash: 1665000.00
ZSTK balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ZSTK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4510000.00
ZSTK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7502000.00
ZSTK income_statement (annual, 2024-12-31) — Cost Of Revenue: 33669000.00
ZSTK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1169000.00
ZSTK balance_sheet (annual, 2024-12-31) — Current Assets: 19763000.00
ZSTK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 130000.00
ZSTK balance_sheet (annual, 2024-12-31) — Current Debt: 2080000.00
ZSTK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2210000.00
ZSTK balance_sheet (annual, 2024-12-31) — Current Liabilities: 18832000.00
ZSTK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -177000.00
ZSTK cash_flow (annual, 2024-12-31) — Deferred Tax: -177000.00
ZSTK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 768000.00
ZSTK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 25000.00
ZSTK income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 211000.00
ZSTK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 768000.00
ZSTK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25000.00
ZSTK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 211000.00
ZSTK income_statement (annual, 2024-12-31) — Diluted Average Shares: 318000.00
ZSTK income_statement (annual, 2024-12-31) — Diluted EPS: -50.02
ZSTK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15907000.00
ZSTK income_statement (annual, 2024-12-31) — EBIT: -9185000.00
ZSTK income_statement (annual, 2024-12-31) — EBITDA: -8417000.00
ZSTK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
ZSTK cash_flow (annual, 2024-12-31) — End Cash Position: 5248000.00
ZSTK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
ZSTK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
ZSTK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6494000.00
ZSTK balance_sheet (annual, 2024-12-31) — Finished Goods: 2212000.00
ZSTK cash_flow (annual, 2024-12-31) — Free Cash Flow: -5166000.00
ZSTK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1842000.00
ZSTK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ZSTK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 129000.00
ZSTK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 82000.00
ZSTK income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ZSTK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -260000.00
ZSTK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -221000.00
ZSTK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11053000.00
ZSTK balance_sheet (annual, 2024-12-31) — Goodwill: 2006000.00
ZSTK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2006000.00
ZSTK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ZSTK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ZSTK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 713000.00
ZSTK balance_sheet (annual, 2024-12-31) — Gross PPE: 346000.00
ZSTK income_statement (annual, 2024-12-31) — Gross Profit: 2196000.00
ZSTK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 236000.00
ZSTK income_statement (annual, 2024-12-31) — Interest Expense: 139000.00
ZSTK income_statement (quarterly, 2024-12-31) — Interest Expense: 189000.00
ZSTK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 139000.00
ZSTK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 189000.00
ZSTK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -213000.00
ZSTK balance_sheet (annual, 2024-12-31) — Inventory: 2239000.00
ZSTK balance_sheet (annual, 2024-12-31) — Invested Capital: 6590000.00
ZSTK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 203000.00
ZSTK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ZSTK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ZSTK balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
ZSTK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
ZSTK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7502000.00
ZSTK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8405000.00
ZSTK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
ZSTK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
ZSTK balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 2763000.00
ZSTK balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 2763000.00
ZSTK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 122000.00
ZSTK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 122000.00
ZSTK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8405000.00
ZSTK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 8126000.00
ZSTK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8146000.00
ZSTK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 140000.00
ZSTK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ZSTK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ZSTK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ZSTK income_statement (quarterly, 2024-12-31) — Minority Interests: -54000.00
ZSTK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 64000.00
ZSTK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7502000.00
ZSTK income_statement (annual, 2024-12-31) — Net Income: -15907000.00
ZSTK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15907000.00
ZSTK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9346000.00
ZSTK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -6561000.00