speb/financial-data huggingface dataset:
SATL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 117041000.00
SATL balance_sheet (quarterly, 2026-03-31) — Total Debt: 149709000.00
SATL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -25529000.00
SATL income_statement (quarterly, 2026-03-31) — Total Expenses: 12468000.00
SATL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 213592000.00
SATL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43537000.00
SATL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 154480000.00
SATL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6361000.00
SATL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -113011000.00
SATL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -113011000.00
SATL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 567823.00
SATL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8603000.00
SATL cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 111521000.00
SATL balance_sheet (quarterly, 2026-03-31) — Working Capital: 85414000.00
SATO.V income_statement (annual, 2021-12-31) — +Operating Expense: 2494961.00
SATO.V income_statement (annual, 2021-12-31) — +Total Revenue: 6118420.00
SATO.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 1607631.00
SATO.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2235590.00
SATO.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1102246.00
SATO.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SATO.V income_statement (annual, 2021-12-31) — Basic Average Shares: 66869748.00
SATO.V income_statement (annual, 2021-12-31) — Basic EPS: -0.03
SATO.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 294025.00
SATO.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -3500674.00
SATO.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1306631.00
SATO.V balance_sheet (annual, 2021-12-31) — Capital Stock: 10796628.00
SATO.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 794324.00
SATO.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 794324.00
SATO.V balance_sheet (annual, 2021-12-31) — Cash Financial: 794324.00
SATO.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 6758480.00
SATO.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -3500674.00
SATO.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -2729017.00
SATO.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 3173352.00
SATO.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 1297457.00
SATO.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -633870.00
SATO.V cash_flow (annual, 2021-12-31) — Change In Receivables: -404791.00
SATO.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 3432148.00
SATO.V cash_flow (annual, 2021-12-31) — Changes In Cash: 528789.00
SATO.V balance_sheet (annual, 2021-12-31) — Common Stock: 10796628.00
SATO.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 7821576.00
SATO.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4538622.00
SATO.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 2800602.00
SATO.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 3300599.00
SATO.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1344262.00
SATO.V balance_sheet (annual, 2021-12-31) — Current Assets: 5095915.00
SATO.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 210000.00
SATO.V balance_sheet (annual, 2021-12-31) — Current Debt: 40699.00
SATO.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 250699.00
SATO.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 308096.00
SATO.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 308096.00
SATO.V balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 308096.00
SATO.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 3527130.00
SATO.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 4077.00
SATO.V cash_flow (annual, 2021-12-31) — Deferred Tax: 4077.00
SATO.V cash_flow (annual, 2021-12-31) — Depreciation: 819915.00
SATO.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 819915.00
SATO.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 819915.00
SATO.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 66869748.00
SATO.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
SATO.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1729669.00
SATO.V income_statement (annual, 2021-12-31) — EBIT: -1211698.00
SATO.V income_statement (annual, 2021-12-31) — EBITDA: -391783.00
SATO.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -28490.00
SATO.V cash_flow (annual, 2021-12-31) — End Cash Position: 794324.00
SATO.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 6758480.00
SATO.V balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 174391.00
SATO.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -6229691.00
SATO.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SATO.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 252320.00
SATO.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -24010.00
SATO.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 174391.00
SATO.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 2227374.00
SATO.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 65593.00
SATO.V balance_sheet (annual, 2021-12-31) — Gross PPE: 9352781.00
SATO.V income_statement (annual, 2021-12-31) — Gross Profit: 2817821.00
SATO.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SATO.V income_statement (annual, 2021-12-31) — Interest Expense: 513894.00
SATO.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 513894.00
SATO.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 61814.00
SATO.V balance_sheet (annual, 2021-12-31) — Invested Capital: 7909598.00
SATO.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3500674.00
SATO.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4538622.00
SATO.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SATO.V balance_sheet (annual, 2021-12-31) — Leases: 209997.00
SATO.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1096631.00
SATO.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 47323.00
SATO.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1143954.00
SATO.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SATO.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -144422.00
SATO.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 243849.00
SATO.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4538622.00
SATO.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 28490.00
SATO.V income_statement (annual, 2021-12-31) — Net Income: -1729669.00
SATO.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1729669.00
SATO.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1729669.00
SATO.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1729669.00
SATO.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1729669.00
SATO.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1729669.00
SATO.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1729669.00
SATO.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -77586.00
SATO.V income_statement (annual, 2021-12-31) — Net Interest Income: -513894.00
SATO.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -144422.00
SATO.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -144422.00
SATO.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -513894.00
SATO.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 29111.00
SATO.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -212706.00
SATO.V balance_sheet (annual, 2021-12-31) — Net PPE: 7117191.00
SATO.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3423088.00
SATO.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7755983.00
SATO.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 10026.00
SATO.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 10026.00
SATO.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 223987.00
SATO.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -87072.00
SATO.V income_statement (annual, 2021-12-31) — Normalized Income: -1505706.42
SATO.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2729017.00
SATO.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -223830.00
SATO.V income_statement (annual, 2021-12-31) — Operating Income: 322860.00
SATO.V income_statement (annual, 2021-12-31) — Operating Revenue: 6010292.00
SATO.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 66869748.00
SATO.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 3254131.00
SATO.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 40699.00
SATO.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 174391.00
SATO.V income_statement (annual, 2021-12-31) — Other Gand A: 724967.00
SATO.V income_statement (annual, 2021-12-31) — Other Income Expense: -1534558.00
SATO.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 65593.00
SATO.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -5281973.00
SATO.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1229847.00
SATO.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -252320.00
SATO.V balance_sheet (annual, 2021-12-31) — Other Payable: 16442.00
SATO.V balance_sheet (annual, 2021-12-31) — Other Properties: 6098333.00
SATO.V balance_sheet (annual, 2021-12-31) — Other Receivables: 8058.00
SATO.V income_statement (annual, 2021-12-31) — Other Special Charges: -515704.00
SATO.V balance_sheet (annual, 2021-12-31) — Payables: 1624073.00
SATO.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 2968335.00
SATO.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 547264.00
SATO.V income_statement (annual, 2021-12-31) — Pretax Income: -1725592.00
SATO.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2335169.00
SATO.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
SATO.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -77586.00
SATO.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3423088.00
SATO.V balance_sheet (annual, 2021-12-31) — Receivables: 500196.00
SATO.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3300599.00
SATO.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 819915.00
SATO.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -144422.00
SATO.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1048725.00
SATO.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -4251689.00
SATO.V income_statement (annual, 2021-12-31) — Salaries And Wages: 1502407.00
SATO.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 267587.00
SATO.V income_statement (annual, 2021-12-31) — Selling General And Administration: 2494961.00
SATO.V balance_sheet (annual, 2021-12-31) — Share Issued: 66869748.00
SATO.V income_statement (annual, 2021-12-31) — Special Income Charges: -280701.00
SATO.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 250315.00
SATO.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 7821576.00
SATO.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7755983.00
SATO.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -80748.42
SATO.V income_statement (annual, 2021-12-31) — Tax Provision: 4077.00
SATO.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
SATO.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 492138.00
SATO.V balance_sheet (annual, 2021-12-31) — Total Assets: 12502686.00
SATO.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 7868899.00
SATO.V balance_sheet (annual, 2021-12-31) — Total Debt: 1394653.00
SATO.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 7821576.00
SATO.V income_statement (annual, 2021-12-31) — Total Expenses: 5795560.00
SATO.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 4681110.00
SATO.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7406771.00
SATO.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1153980.00
SATO.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 575180.00
SATO.V income_statement (annual, 2021-12-31) — Total Unusual Items: -304711.00
SATO.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -304711.00
SATO.V balance_sheet (annual, 2021-12-31) — Working Capital: 1568785.00
SATO.V income_statement (annual, 2022-12-31) — +Operating Expense: 6316823.00
SATO.V income_statement (annual, 2022-12-31) — +Total Revenue: 10621223.00
SATO.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 968374.00
SATO.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3618489.00
SATO.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2596624.00
SATO.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 768912.00
SATO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 70606459.00
SATO.V income_statement (annual, 2022-12-31) — Basic EPS: -0.11
SATO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 794324.00
SATO.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -7284399.00
SATO.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2591435.00
SATO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 14429238.00
SATO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 359387.00
SATO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 359387.00
SATO.V balance_sheet (annual, 2022-12-31) — Cash Financial: 359387.00
SATO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6299973.00
SATO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7284399.00
SATO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 648788.00
SATO.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2771604.00
SATO.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2170490.00
SATO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 239158.00
SATO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 155680.00
SATO.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1203354.00
SATO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 4133578.00
SATO.V cash_flow (annual, 2022-12-31) — Changes In Cash: -335638.00
SATO.V balance_sheet (annual, 2022-12-31) — Common Stock: 14429238.00
SATO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4773531.00
SATO.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3286484.00
SATO.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 483530.00
SATO.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 8290624.00
SATO.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 861625.00
SATO.V balance_sheet (annual, 2022-12-31) — Current Assets: 3236624.00
SATO.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 333748.00
SATO.V balance_sheet (annual, 2022-12-31) — Current Debt: 1395994.00
SATO.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1729742.00
SATO.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2478586.00
SATO.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2478586.00
SATO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 6100798.00
SATO.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 52850.00
SATO.V cash_flow (annual, 2022-12-31) — Deferred Tax: 52850.00
SATO.V cash_flow (annual, 2022-12-31) — Depreciation: 1886193.00
SATO.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1886193.00
SATO.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1886193.00
SATO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 70606459.00
SATO.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
SATO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8000642.00
SATO.V income_statement (annual, 2022-12-31) — EBIT: -7553472.00
SATO.V income_statement (annual, 2022-12-31) — EBITDA: -5667279.00
SATO.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -99299.00
SATO.V cash_flow (annual, 2022-12-31) — End Cash Position: 359387.00
SATO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6299973.00
SATO.V balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
SATO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -6635611.00
SATO.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SATO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -177810.00
SATO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -498247.00
SATO.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SATO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 5563221.00
SATO.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 264018.00
SATO.V balance_sheet (annual, 2022-12-31) — Gross PPE: 15199640.00
SATO.V income_statement (annual, 2022-12-31) — Gross Profit: 2330599.00
SATO.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 768912.00
SATO.V income_statement (annual, 2022-12-31) — Interest Expense: 394320.00
SATO.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 394320.00
SATO.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 157716.00
SATO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 8551788.00
SATO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7284399.00
SATO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3286484.00
SATO.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3873610.00
SATO.V balance_sheet (annual, 2022-12-31) — Leases: 715014.00
SATO.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2257687.00
SATO.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 2382263.00
SATO.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4639950.00
SATO.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3873610.00
SATO.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -878153.00
SATO.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 252109.00
SATO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3286484.00
SATO.V balance_sheet (annual, 2022-12-31) — Net Debt: 3418870.00
SATO.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 505254.00
SATO.V income_statement (annual, 2022-12-31) — Net Income: -8000642.00
SATO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8000642.00
SATO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8000642.00
SATO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8000642.00
SATO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8000642.00
SATO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8000642.00
SATO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8000642.00
SATO.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -285952.00
SATO.V income_statement (annual, 2022-12-31) — Net Interest Income: -394320.00
SATO.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2995457.00
SATO.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2995457.00
SATO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -394320.00
SATO.V balance_sheet (annual, 2022-12-31) — Net PPE: 11581151.00
SATO.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6998447.00
SATO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4509513.00
SATO.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SATO.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SATO.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 432486.00
SATO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4234553.00
SATO.V income_statement (annual, 2022-12-31) — Normalized Income: -6943433.48
SATO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 648788.00
SATO.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 683064.00
SATO.V income_statement (annual, 2022-12-31) — Operating Income: -3986224.00
SATO.V income_statement (annual, 2022-12-31) — Operating Revenue: 10500440.00
SATO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 72585465.00
SATO.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 990602.00
SATO.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1395994.00
SATO.V income_statement (annual, 2022-12-31) — Other Gand A: 974752.00
SATO.V income_statement (annual, 2022-12-31) — Other Income Expense: -3567248.00
SATO.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 264018.00
SATO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2832161.00
SATO.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2134522.00
SATO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 311892.00
SATO.V balance_sheet (annual, 2022-12-31) — Other Payable: 62471.00
SATO.V balance_sheet (annual, 2022-12-31) — Other Properties: 13748987.00
SATO.V balance_sheet (annual, 2022-12-31) — Other Receivables: 20696.00
SATO.V income_statement (annual, 2022-12-31) — Other Special Charges: -12243.00
SATO.V balance_sheet (annual, 2022-12-31) — Payables: 1030845.00
SATO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1892470.00
SATO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 183085.00
SATO.V income_statement (annual, 2022-12-31) — Pretax Income: -7947792.00
SATO.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 18032.00
SATO.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
SATO.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -285952.00
SATO.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6998447.00
SATO.V balance_sheet (annual, 2022-12-31) — Receivables: 1703550.00
SATO.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8290624.00
SATO.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1886193.00
SATO.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -878153.00
SATO.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SATO.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SATO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -12252331.00
SATO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 4588469.00
SATO.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SATO.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 441710.00
SATO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 6004931.00
SATO.V balance_sheet (annual, 2022-12-31) — Share Issued: 72585465.00
SATO.V income_statement (annual, 2022-12-31) — Special Income Charges: -934479.00
SATO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1822472.00
SATO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4773531.00
SATO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4509513.00
SATO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -375517.48
SATO.V income_statement (annual, 2022-12-31) — Tax Provision: 52850.00
SATO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SATO.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1682854.00
SATO.V balance_sheet (annual, 2022-12-31) — Total Assets: 15514279.00
SATO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 7155794.00
SATO.V balance_sheet (annual, 2022-12-31) — Total Debt: 6369692.00
SATO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4773531.00
SATO.V income_statement (annual, 2022-12-31) — Total Expenses: 14607447.00
SATO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10740748.00
SATO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12277655.00
SATO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4639950.00
SATO.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6298556.00
SATO.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1432726.00
SATO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1432726.00
SATO.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2134522.00
SATO.V balance_sheet (annual, 2022-12-31) — Working Capital: -2864174.00
SATO.V income_statement (annual, 2023-12-31) — +Operating Expense: 4316247.00
SATO.V income_statement (annual, 2023-12-31) — +Total Revenue: 17560656.00
SATO.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 106963.00
SATO.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5176845.00
SATO.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3665926.00
SATO.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SATO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 72587299.00
SATO.V income_statement (annual, 2023-12-31) — Basic EPS: 0.01
SATO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 359387.00
SATO.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -4736583.00
SATO.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2511781.00
SATO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 14430320.00
SATO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 583151.00
SATO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 583151.00
SATO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 583151.00
SATO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4745637.00
SATO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4233694.00
SATO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8683143.00
SATO.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10494027.00
SATO.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -161909.00
SATO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -616235.00
SATO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 73847.00
SATO.V cash_flow (annual, 2023-12-31) — Change In Receivables: -1172781.00
SATO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1877078.00
SATO.V cash_flow (annual, 2023-12-31) — Changes In Cash: 296188.00
SATO.V balance_sheet (annual, 2023-12-31) — Common Stock: 14430320.00
SATO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6620411.00
SATO.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 170804.00
SATO.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 433470.00
SATO.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 12389337.00
SATO.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 944814.00
SATO.V balance_sheet (annual, 2023-12-31) — Current Assets: 5964897.00
SATO.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 307711.00
SATO.V balance_sheet (annual, 2023-12-31) — Current Debt: 3402730.00
SATO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3710441.00
SATO.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2316677.00
SATO.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2316677.00
SATO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 7137293.00
SATO.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SATO.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SATO.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2540121.00
SATO.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2540121.00
SATO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 81423047.00
SATO.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
SATO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 776496.00
SATO.V income_statement (annual, 2023-12-31) — EBIT: 1677797.00
SATO.V income_statement (annual, 2023-12-31) — EBITDA: 4217918.00
SATO.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -72424.00
SATO.V cash_flow (annual, 2023-12-31) — End Cash Position: 583151.00
SATO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4745637.00
SATO.V balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
SATO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -13419726.00
SATO.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -39940.00
SATO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 818377.00
SATO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -436093.00
SATO.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SATO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3967253.00
SATO.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 499486.00
SATO.V balance_sheet (annual, 2023-12-31) — Gross PPE: 18781590.00
SATO.V income_statement (annual, 2023-12-31) — Gross Profit: 5171319.00
SATO.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SATO.V income_statement (annual, 2023-12-31) — Interest Expense: 901301.00
SATO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 901301.00
SATO.V income_statement (annual, 2023-12-31) — Interest Income: 0.00
SATO.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
SATO.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 608244.00
SATO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 15745124.00
SATO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4233694.00
SATO.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 170804.00
SATO.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7032672.00
SATO.V balance_sheet (annual, 2023-12-31) — Leases: 715014.00
SATO.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2204070.00
SATO.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 5721983.00
SATO.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7926053.00
SATO.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7032672.00
SATO.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2458399.00
SATO.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 252109.00
SATO.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 170804.00
SATO.V balance_sheet (annual, 2023-12-31) — Net Debt: 8541562.00
SATO.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 393329.00
SATO.V income_statement (annual, 2023-12-31) — Net Income: 776496.00
SATO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 776496.00
SATO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 776496.00
SATO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 776496.00
SATO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 776496.00
SATO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 776496.00
SATO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 776496.00
SATO.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 10445724.00
SATO.V income_statement (annual, 2023-12-31) — Net Interest Income: -901301.00
SATO.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4574273.00
SATO.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4574273.00
SATO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -901301.00
SATO.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1613750.00
SATO.V balance_sheet (annual, 2023-12-31) — Net PPE: 13604745.00
SATO.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4598280.00
SATO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6120925.00
SATO.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 432486.00
SATO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 3914201.00
SATO.V income_statement (annual, 2023-12-31) — Normalized Income: 472779.00
SATO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8683143.00
SATO.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -425048.00
SATO.V income_statement (annual, 2023-12-31) — Operating Income: 855072.00
SATO.V income_statement (annual, 2023-12-31) — Operating Revenue: 17506151.00
SATO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72589465.00
SATO.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 1964570.00
SATO.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3402730.00
SATO.V income_statement (annual, 2023-12-31) — Other Gand A: 1101249.00
SATO.V income_statement (annual, 2023-12-31) — Other Income Expense: 822725.00
SATO.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 499486.00
SATO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10077646.00
SATO.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1182143.00
SATO.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 519008.00
SATO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 224003.00
SATO.V balance_sheet (annual, 2023-12-31) — Other Payable: 58398.00
SATO.V balance_sheet (annual, 2023-12-31) — Other Properties: 17380997.00
SATO.V income_statement (annual, 2023-12-31) — Other Special Charges: 78567.00
SATO.V balance_sheet (annual, 2023-12-31) — Payables: 165361.00
SATO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1110175.00
SATO.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 109238.00
SATO.V income_statement (annual, 2023-12-31) — Pretax Income: 776496.00
SATO.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 560.00
SATO.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
SATO.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -48303.00
SATO.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4688280.00
SATO.V balance_sheet (annual, 2023-12-31) — Receivables: 2876331.00
SATO.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12389337.00
SATO.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2540121.00
SATO.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2458399.00
SATO.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 431607.00
SATO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -11475835.00
SATO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2866004.00
SATO.V cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 10494027.00
SATO.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 90000.00
SATO.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 124991.00
SATO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4092244.00
SATO.V balance_sheet (annual, 2023-12-31) — Share Issued: 72589465.00
SATO.V income_statement (annual, 2023-12-31) — Special Income Charges: 739810.00
SATO.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 899020.00
SATO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6620411.00
SATO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6120925.00
SATO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SATO.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SATO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SATO.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2876331.00
SATO.V balance_sheet (annual, 2023-12-31) — Total Assets: 21683757.00
SATO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 12342394.00
SATO.V balance_sheet (annual, 2023-12-31) — Total Debt: 11636494.00
SATO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6620411.00
SATO.V income_statement (annual, 2023-12-31) — Total Expenses: 16705584.00
SATO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15063346.00
SATO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15718860.00
SATO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7926053.00
SATO.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2152517.00
SATO.V income_statement (annual, 2023-12-31) — Total Unusual Items: 303717.00
SATO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 303717.00
SATO.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -519008.00
SATO.V balance_sheet (annual, 2023-12-31) — Working Capital: -1172396.00
SATO.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 534156.00
SATO.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 2612997.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 162538.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5571862.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3692969.00
SATO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 73750633.00
SATO.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
SATO.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 339636.00
SATO.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -445240.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2435569.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14643659.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 523903.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 523903.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 523903.00
SATO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -345186.00
SATO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 3996244.00
SATO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -3532509.00
SATO.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 4315610.00
SATO.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -110207.00
SATO.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 75519.00
SATO.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -376237.00
SATO.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -410925.00
SATO.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 118549.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 14643659.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8130180.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 433470.00
SATO.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 3157384.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 0.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 7384133.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 289587.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 3692076.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3981663.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2316677.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2316677.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7155529.00
SATO.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 749323.00
SATO.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 749323.00
SATO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 73750633.00
SATO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
SATO.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1717056.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 661369.00
SATO.V income_statement (quarterly, 2024-09-30) — EBIT: -1469959.00
SATO.V income_statement (quarterly, 2024-09-30) — EBITDA: -720636.00
SATO.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 65718.00
SATO.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 523903.00
SATO.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -345186.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 0.00
SATO.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -3977749.00
SATO.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -111284.00
SATO.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -361313.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
SATO.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 478228.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1011481.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17520367.00
SATO.V income_statement (quarterly, 2024-09-30) — Gross Profit: -544387.00
SATO.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 16101.00
SATO.V income_statement (quarterly, 2024-09-30) — Interest Expense: 247097.00
SATO.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 247097.00
SATO.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 176240.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15368856.00
SATO.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 3996244.00
SATO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 526130.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Leases: 715014.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2145982.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3546600.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5692582.00
SATO.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 526130.00
SATO.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -952266.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 252109.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 6714773.00
SATO.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 304489.00
SATO.V income_statement (quarterly, 2024-09-30) — Net Income: -1717056.00
SATO.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1717056.00
SATO.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1717056.00
SATO.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1717056.00
SATO.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1717056.00
SATO.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1717056.00
SATO.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1717056.00
SATO.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 4315610.00
SATO.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -247097.00
SATO.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -426136.00
SATO.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -426136.00
SATO.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -247097.00
SATO.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 125874.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 11948505.00
SATO.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -445240.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7118699.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 432486.00
SATO.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -231938.00
SATO.V income_statement (quarterly, 2024-09-30) — Normalized Income: -1228358.00
SATO.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -3532509.00
SATO.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 415773.00
SATO.V income_statement (quarterly, 2024-09-30) — Operating Income: -1078543.00
SATO.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 2607717.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 73277683.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2062451.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3692076.00
SATO.V income_statement (quarterly, 2024-09-30) — Other Gand A: 177792.00
SATO.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -391416.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1011481.00
SATO.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -2536860.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 201686.00
SATO.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 97282.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 33282.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 16119774.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 334735.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Payables: 857189.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 857189.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 211438.00
SATO.V income_statement (quarterly, 2024-09-30) — Pretax Income: -1717056.00
SATO.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 80950.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SATO.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
SATO.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -445240.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Receivables: 4339810.00
SATO.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 3157384.00
SATO.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 749323.00
SATO.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -952266.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 246531.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -10206448.00
SATO.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 300436.00
SATO.V cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 4315610.00
SATO.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 55928.00
SATO.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 534156.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 73277683.00