speb/financial-data huggingface dataset:
CIS.DE income_statement (quarterly, 2026-04-30) — Research And Development: 2377000000.00
CIS.DE income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: -1000000.00
CIS.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 704000000.00
CIS.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 2115000000.00
CIS.DE income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 2855000000.00
CIS.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 3516000000.00
CIS.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 3940000000.00
CIS.DE income_statement (quarterly, 2026-04-30) — Special Income Charges: 1000000.00
CIS.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 914000000.00
CIS.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 48861000000.00
CIS.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -18281000000.00
CIS.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 44356028.72
CIS.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 666000000.00
CIS.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.16
CIS.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 125546000000.00
CIS.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 68232000000.00
CIS.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 31303000000.00
CIS.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 48861000000.00
CIS.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 11882000000.00
CIS.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 76685000000.00
CIS.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 88987000000.00
CIS.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 37144000000.00
CIS.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 3960000000.00
CIS.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 173000000.00
CIS.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: 269000000.00
CIS.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 269000000.00
CIS.DE balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 2304000000.00
CIS.DE balance_sheet (quarterly, 2026-04-30) — Work In Process: 826000000.00
CIS.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: -2982000000.00
CISO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 22078064.00
CISO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1047020.00
CISO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
CISO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -229813.00
CISO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 229702.00
CISO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
CISO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 22078064.00
CISO balance_sheet (annual, 2021-12-31) — Inventory: 189596.00
CISO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CISO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2050057.00
CISO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CISO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 1090903.00
CISO balance_sheet (annual, 2021-12-31) — Notes Receivable: 1090903.00
CISO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -980800.00
CISO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 470000.00
CISO income_statement (annual, 2021-12-31) — Other Special Charges: -980800.00
CISO cash_flow (annual, 2021-12-31) — Sale Of Business: 2050057.00
CISO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 221346.00
CISO income_statement (annual, 2022-12-31) — +Operating Expense: 35863463.00
CISO income_statement (annual, 2022-12-31) — +Total Revenue: 46549617.00
CISO balance_sheet (annual, 2022-12-31) — Accounts Payable: 5267492.00
CISO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7862297.00
CISO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -748559.00
CISO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 153170351.00
CISO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -270011.00
CISO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CISO income_statement (annual, 2022-12-31) — Basic Average Shares: 9275553.00
CISO income_statement (annual, 2022-12-31) — Basic EPS: -3.64
CISO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2725035.00
CISO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1776040.00
CISO cash_flow (annual, 2022-12-31) — Capital Expenditure: -512247.00
CISO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 280936.00
CISO balance_sheet (annual, 2022-12-31) — Capital Stock: 97.00
CISO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1833163.00
CISO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1833163.00
CISO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15777909.00
CISO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6048944.00
CISO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10681007.00
CISO cash_flow (annual, 2022-12-31) — Change In Inventory: 173156.00
CISO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -676870.00
CISO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2379149.00
CISO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4237986.00
CISO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2625108.00
CISO cash_flow (annual, 2022-12-31) — Change In Receivables: -1146806.00
CISO cash_flow (annual, 2022-12-31) — Change In Working Capital: 2341507.00
CISO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -979898.00
CISO cash_flow (annual, 2022-12-31) — Changes In Cash: -952042.00
CISO balance_sheet (annual, 2022-12-31) — Common Stock: 97.00
CISO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76445091.00
CISO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10689087.00
CISO income_statement (annual, 2022-12-31) — Cost Of Revenue: 43824296.00
CISO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2486694.00
CISO balance_sheet (annual, 2022-12-31) — Current Assets: 14398795.00
CISO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 121731.00
CISO balance_sheet (annual, 2022-12-31) — Current Debt: 10308831.00
CISO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10430562.00
CISO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
CISO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4472140.00
CISO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4472140.00
CISO balance_sheet (annual, 2022-12-31) — Current Liabilities: 23213039.00
CISO cash_flow (annual, 2022-12-31) — Depreciation: 3319391.00
CISO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3319391.00
CISO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3319391.00
CISO income_statement (annual, 2022-12-31) — Diluted Average Shares: 9275553.00
CISO income_statement (annual, 2022-12-31) — Diluted EPS: -3.64
CISO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -33775182.00
CISO income_statement (annual, 2022-12-31) — EBIT: -33094810.00
CISO income_statement (annual, 2022-12-31) — EBITDA: -29775419.00
CISO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 60170.00
CISO cash_flow (annual, 2022-12-31) — End Cash Position: 1833163.00
CISO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15777909.00
CISO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1062247.00
CISO cash_flow (annual, 2022-12-31) — Free Cash Flow: -11193254.00
CISO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1062247.00
CISO income_statement (annual, 2022-12-31) — General And Administrative Expense: 35059245.00
CISO balance_sheet (annual, 2022-12-31) — Goodwill: 76664017.00
CISO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 85139246.00
CISO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8132308.00
CISO balance_sheet (annual, 2022-12-31) — Gross PPE: 5684741.00
CISO income_statement (annual, 2022-12-31) — Gross Profit: 2725321.00
CISO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CISO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CISO income_statement (annual, 2022-12-31) — Interest Expense: 680921.00
CISO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 680921.00
CISO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 512374.00
CISO balance_sheet (annual, 2022-12-31) — Interest Payable: 165776.00
CISO balance_sheet (annual, 2022-12-31) — Inventory: 11803.00
CISO balance_sheet (annual, 2022-12-31) — Invested Capital: 90997724.00
CISO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6048944.00
CISO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10689087.00
CISO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6086585.00
CISO balance_sheet (annual, 2022-12-31) — Leases: 541647.00
CISO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 159205.00
CISO balance_sheet (annual, 2022-12-31) — Long Term Debt: 4243802.00
CISO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4403007.00
CISO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6000000.00
CISO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2452905.00
CISO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3111367.00
CISO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5536697.00
CISO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10689087.00
CISO balance_sheet (annual, 2022-12-31) — Net Debt: 12719470.00
CISO income_statement (annual, 2022-12-31) — Net Income: -33775182.00
CISO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -33775182.00
CISO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33775182.00
CISO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -33775182.00
CISO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -33775182.00
CISO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -33775182.00
CISO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33775182.00
CISO income_statement (annual, 2022-12-31) — Net Interest Income: -680921.00
CISO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3633680.00
CISO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3547095.00
CISO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -680921.00
CISO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25000.00
CISO balance_sheet (annual, 2022-12-31) — Net PPE: 4936182.00
CISO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -512247.00
CISO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 86585.00
CISO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8694155.00
CISO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 435678.00
CISO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
CISO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 435678.00
CISO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
CISO income_statement (annual, 2022-12-31) — Normalized EBITDA: -29775419.00
CISO income_statement (annual, 2022-12-31) — Normalized Income: -33775182.00
CISO balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
CISO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10681007.00
CISO income_statement (annual, 2022-12-31) — Operating Income: -33138142.00
CISO income_statement (annual, 2022-12-31) — Operating Revenue: 46549617.00
CISO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9759720.00
CISO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10308831.00
CISO income_statement (annual, 2022-12-31) — Other Gand A: 25174054.00
CISO income_statement (annual, 2022-12-31) — Other Income Expense: 43332.00
CISO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8475229.00
CISO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 35782.00
CISO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22592.00
CISO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 43332.00
CISO balance_sheet (annual, 2022-12-31) — Other Properties: 255687.00
CISO balance_sheet (annual, 2022-12-31) — Other Receivables: 332215.00
CISO balance_sheet (annual, 2022-12-31) — Payables: 5823643.00
CISO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8310337.00
CISO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CISO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4359317.00
CISO income_statement (annual, 2022-12-31) — Pretax Income: -33775731.00
CISO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1480142.00
CISO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CISO cash_flow (annual, 2022-12-31) — Purchase Of Business: -5536697.00
CISO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -512247.00
CISO balance_sheet (annual, 2022-12-31) — Receivables: 8194512.00
CISO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43824296.00
CISO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3319391.00
CISO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2452905.00
CISO balance_sheet (annual, 2022-12-31) — Retained Earnings: -77787604.00
CISO income_statement (annual, 2022-12-31) — Salaries And Wages: 9885191.00
CISO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CISO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 804218.00
CISO income_statement (annual, 2022-12-31) — Selling General And Administration: 35863463.00
CISO balance_sheet (annual, 2022-12-31) — Share Issued: 9759720.00
CISO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 86585.00
CISO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CISO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CISO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17397495.00
CISO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 76445091.00
CISO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8694155.00
CISO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CISO income_statement (annual, 2022-12-31) — Tax Provision: -549.00
CISO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CISO balance_sheet (annual, 2022-12-31) — Total Assets: 104496815.00
CISO balance_sheet (annual, 2022-12-31) — Total Capitalization: 80688893.00
CISO balance_sheet (annual, 2022-12-31) — Total Debt: 14833569.00
CISO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76445091.00
CISO income_statement (annual, 2022-12-31) — Total Expenses: 79687759.00
CISO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28051724.00
CISO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 90098020.00
CISO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4838685.00
CISO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -33138142.00
CISO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 556151.00
CISO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CISO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CISO balance_sheet (annual, 2022-12-31) — Working Capital: -8814244.00
CISO income_statement (annual, 2023-12-31) — +Operating Expense: 29610323.00
CISO income_statement (annual, 2023-12-31) — +Total Revenue: 33941139.00
CISO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4766294.00
CISO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2800209.00
CISO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -342708.00
CISO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 172837842.00
CISO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -219141.00
CISO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 48310756.00
CISO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 22600715.00
CISO income_statement (annual, 2023-12-31) — Basic Average Shares: 11117316.00
CISO income_statement (annual, 2023-12-31) — Basic EPS: -7.22
CISO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1833163.00
CISO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1715929.00
CISO cash_flow (annual, 2023-12-31) — Capital Expenditure: -213629.00
CISO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 815649.00
CISO balance_sheet (annual, 2023-12-31) — Capital Stock: 119.00
CISO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 241643.00
CISO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 241643.00
CISO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6193046.00
CISO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -160158.00
CISO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5920112.00
CISO cash_flow (annual, 2023-12-31) — Change In Inventory: -217664.00
CISO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -199069.00
CISO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 789206.00
CISO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8125856.00
CISO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -493328.00
CISO cash_flow (annual, 2023-12-31) — Change In Receivables: 2220442.00
CISO cash_flow (annual, 2023-12-31) — Change In Working Capital: 10225443.00
CISO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2085883.00
CISO cash_flow (annual, 2023-12-31) — Changes In Cash: 112776.00
CISO balance_sheet (annual, 2023-12-31) — Common Stock: 119.00
CISO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16139451.00
CISO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6655493.00
CISO income_statement (annual, 2023-12-31) — Cost Of Revenue: 31361297.00
CISO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2777898.00
CISO balance_sheet (annual, 2023-12-31) — Current Assets: 26290840.00
CISO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 219342.00
CISO balance_sheet (annual, 2023-12-31) — Current Debt: 3906245.00
CISO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4125587.00
CISO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1371637.00
CISO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1371637.00
CISO balance_sheet (annual, 2023-12-31) — Current Liabilities: 29760789.00
CISO cash_flow (annual, 2023-12-31) — Depreciation: 3371288.00
CISO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3371288.00
CISO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3371288.00
CISO income_statement (annual, 2023-12-31) — Diluted Average Shares: 11117316.00
CISO income_statement (annual, 2023-12-31) — Diluted EPS: -7.22
CISO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -80231083.00
CISO income_statement (annual, 2023-12-31) — EBIT: -62717925.00
CISO income_statement (annual, 2023-12-31) — EBITDA: -59346637.00
CISO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -883497.00
CISO cash_flow (annual, 2023-12-31) — End Cash Position: 1062442.00
CISO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6193046.00
CISO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1320177.00
CISO cash_flow (annual, 2023-12-31) — Free Cash Flow: -6133741.00
CISO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1320177.00
CISO income_statement (annual, 2023-12-31) — General And Administrative Expense: 29161092.00
CISO balance_sheet (annual, 2023-12-31) — Goodwill: 19900550.00
CISO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23447130.00
CISO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3019350.00
CISO balance_sheet (annual, 2023-12-31) — Gross PPE: 2157573.00
CISO income_statement (annual, 2023-12-31) — Gross Profit: 2579842.00
CISO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 35933364.00
CISO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CISO income_statement (annual, 2023-12-31) — Interest Expense: 2266573.00
CISO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2266573.00
CISO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2376477.00
CISO balance_sheet (annual, 2023-12-31) — Interest Payable: 477824.00
CISO balance_sheet (annual, 2023-12-31) — Inventory: 218890.00
CISO balance_sheet (annual, 2023-12-31) — Invested Capital: 25120238.00
CISO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -160158.00
CISO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6655493.00
CISO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14167131.00
CISO balance_sheet (annual, 2023-12-31) — Leases: 25791.00
CISO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
CISO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 596307.00
CISO balance_sheet (annual, 2023-12-31) — Long Term Debt: 5074542.00
CISO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5670849.00
CISO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14167131.00
CISO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14929931.00
CISO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1369554.00
CISO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 30430.00
CISO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6655493.00
CISO balance_sheet (annual, 2023-12-31) — Net Debt: 8739144.00
CISO income_statement (annual, 2023-12-31) — Net Income: -80231083.00
CISO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -80231083.00
CISO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -64984498.00
CISO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -15246585.00
CISO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -80231083.00
CISO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -64984498.00
CISO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -80231083.00
CISO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -80231083.00
CISO income_statement (annual, 2023-12-31) — Net Interest Income: -2266573.00
CISO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -762800.00
CISO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -762800.00
CISO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2266573.00
CISO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -191500.00
CISO balance_sheet (annual, 2023-12-31) — Net PPE: 1814865.00
CISO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -190588.00
CISO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3132.00
CISO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7307679.00
CISO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 84294.00
CISO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 84294.00
CISO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CISO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 32375.00
CISO income_statement (annual, 2023-12-31) — Normalized EBITDA: -23413273.00
CISO income_statement (annual, 2023-12-31) — Normalized Income: -29051134.00
CISO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5920112.00
CISO income_statement (annual, 2023-12-31) — Operating Income: -27030481.00
CISO income_statement (annual, 2023-12-31) — Operating Revenue: 33941139.00
CISO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11949959.00
CISO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3906245.00
CISO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16666096.00
CISO income_statement (annual, 2023-12-31) — Other Gand A: 21448421.00
CISO income_statement (annual, 2023-12-31) — Other Income Expense: -35687444.00
CISO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3546580.00
CISO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 200317.00
CISO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 70173.00
CISO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 245920.00
CISO balance_sheet (annual, 2023-12-31) — Other Properties: 762228.00
CISO balance_sheet (annual, 2023-12-31) — Other Receivables: 197656.00
CISO balance_sheet (annual, 2023-12-31) — Payables: 4819571.00
CISO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7597469.00
CISO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CISO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 450617.00
CISO income_statement (annual, 2023-12-31) — Pretax Income: -64984498.00
CISO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 491853.00
CISO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CISO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -213629.00
CISO balance_sheet (annual, 2023-12-31) — Receivables: 2997865.00
CISO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31361297.00
CISO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3371288.00
CISO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14929931.00
CISO balance_sheet (annual, 2023-12-31) — Retained Earnings: -158018687.00
CISO income_statement (annual, 2023-12-31) — Salaries And Wages: 7712671.00
CISO cash_flow (annual, 2023-12-31) — Sale Of Business: 30430.00
CISO cash_flow (annual, 2023-12-31) — Sale Of PPE: 23041.00
CISO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 449231.00
CISO income_statement (annual, 2023-12-31) — Selling General And Administration: 29610323.00
CISO balance_sheet (annual, 2023-12-31) — Share Issued: 11949959.00
CISO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 264723.00
CISO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -261591.00
CISO income_statement (annual, 2023-12-31) — Special Income Charges: -35933364.00
CISO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12203167.00
CISO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16139451.00
CISO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7307679.00
CISO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CISO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CISO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CISO balance_sheet (annual, 2023-12-31) — Total Assets: 51655383.00
CISO balance_sheet (annual, 2023-12-31) — Total Capitalization: 21213993.00
CISO balance_sheet (annual, 2023-12-31) — Total Debt: 9796436.00
CISO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16139451.00
CISO income_statement (annual, 2023-12-31) — Total Expenses: 60971620.00
CISO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35515932.00
CISO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25364543.00
CISO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5755143.00
CISO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -62963845.00
CISO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 53277.00
CISO income_statement (annual, 2023-12-31) — Total Unusual Items: -35933364.00
CISO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35933364.00
CISO balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CISO balance_sheet (annual, 2023-12-31) — Working Capital: -3469949.00
CISO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
CISO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11693367.00
CISO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.32
CISO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11693367.00
CISO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.32
CISO balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -3327.00
CISO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CISO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CISO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CISO income_statement (annual, 2024-12-31) — +Operating Expense: 19097280.00
CISO income_statement (annual, 2024-12-31) — +Total Revenue: 30750695.00
CISO balance_sheet (annual, 2024-12-31) — Accounts Payable: 6109150.00
CISO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1837521.00
CISO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -664834.00
CISO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 183707063.00
CISO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -124434.00
CISO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CISO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CISO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CISO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CISO income_statement (annual, 2024-12-31) — Basic Average Shares: 11956137.00
CISO income_statement (annual, 2024-12-31) — Basic EPS: -2.03
CISO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1062442.00
CISO cash_flow (annual, 2024-12-31) — Capital Expenditure: -83095.00
CISO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 598359.00
CISO balance_sheet (annual, 2024-12-31) — Capital Stock: 123.00
CISO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 992589.00
CISO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 992589.00
CISO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3914162.00
CISO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -83095.00
CISO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3841706.00
CISO cash_flow (annual, 2024-12-31) — Change In Account Payable: -179237.00
CISO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 784761.00
CISO cash_flow (annual, 2024-12-31) — Change In Inventory: 161586.00
CISO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
CISO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -277505.00
CISO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 391572.00
CISO cash_flow (annual, 2024-12-31) — Change In Payable: -179237.00
CISO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 605524.00
CISO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 72234.00
CISO cash_flow (annual, 2024-12-31) — Change In Receivables: 2347904.00
CISO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3301315.00
CISO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2329341.00
CISO cash_flow (annual, 2024-12-31) — Changes In Cash: -10639.00
CISO balance_sheet (annual, 2024-12-31) — Common Stock: 123.00
CISO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1149064.00
CISO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 154947.00
CISO income_statement (annual, 2024-12-31) — Cost Of Revenue: 26243050.00
CISO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3492977.00
CISO balance_sheet (annual, 2024-12-31) — Current Assets: 3481071.00
CISO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 170289.00
CISO balance_sheet (annual, 2024-12-31) — Current Debt: 11682030.00
CISO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11852319.00
CISO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1365315.00
CISO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1365315.00
CISO balance_sheet (annual, 2024-12-31) — Current Liabilities: 24955647.00
CISO cash_flow (annual, 2024-12-31) — Depreciation: 2705872.00
CISO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2705872.00
CISO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2705872.00
CISO income_statement (annual, 2024-12-31) — Diluted Average Shares: 11956137.00
CISO income_statement (annual, 2024-12-31) — Diluted EPS: -2.03
CISO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24243919.00
CISO income_statement (annual, 2024-12-31) — EBIT: -16321429.00
CISO income_statement (annual, 2024-12-31) — EBITDA: -13615557.00
CISO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -59214.00
CISO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CISO cash_flow (annual, 2024-12-31) — End Cash Position: 992589.00
CISO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3914162.00
CISO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -4779.00
CISO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -4779.00
CISO cash_flow (annual, 2024-12-31) — Free Cash Flow: -3924801.00
CISO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 593083.00
CISO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -593083.00
CISO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4779.00
CISO income_statement (annual, 2024-12-31) — General And Administrative Expense: 19097280.00
CISO balance_sheet (annual, 2024-12-31) — Goodwill: 19900550.00
CISO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21702764.00
CISO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1961955.00
CISO balance_sheet (annual, 2024-12-31) — Gross PPE: 1932518.00
CISO income_statement (annual, 2024-12-31) — Gross Profit: 4507645.00
CISO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CISO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CISO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CISO income_statement (annual, 2024-12-31) — Interest Expense: 3584172.00
CISO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3584172.00
CISO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2722007.00
CISO balance_sheet (annual, 2024-12-31) — Interest Payable: 1226874.00
CISO balance_sheet (annual, 2024-12-31) — Invested Capital: 12868366.00
CISO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -83095.00
CISO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 154947.00
CISO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11563412.00
CISO balance_sheet (annual, 2024-12-31) — Leases: 25791.00
CISO balance_sheet (annual, 2024-12-31) — Line Of Credit: 1957938.00
CISO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 428070.00
CISO balance_sheet (annual, 2024-12-31) — Long Term Debt: 37272.00
CISO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 37272.00
CISO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 465342.00
CISO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11563412.00
CISO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6157484.00
CISO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1369554.00
CISO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CISO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1000000.00
CISO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 154947.00
CISO balance_sheet (annual, 2024-12-31) — Net Debt: 10726713.00
CISO income_statement (annual, 2024-12-31) — Net Income: -24243919.00
CISO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24243919.00
CISO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19905601.00
CISO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -4338318.00
CISO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CISO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24243919.00
CISO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19905601.00
CISO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24243919.00
CISO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24243919.00
CISO income_statement (annual, 2024-12-31) — Net Interest Income: -3584172.00
CISO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4338215.00
CISO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5405928.00
CISO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3584172.00
CISO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -579000.00
CISO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -435000.00
CISO balance_sheet (annual, 2024-12-31) — Net PPE: 1267684.00
CISO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -83095.00
CISO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CISO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1067713.00
CISO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -20553700.00
CISO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 84403.00
CISO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 84403.00
CISO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 73021.00
CISO income_statement (annual, 2024-12-31) — Normalized EBITDA: -13022474.00
CISO income_statement (annual, 2024-12-31) — Normalized Income: -19312518.00
CISO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3841706.00
CISO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3782315.00
CISO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1593083.00
CISO income_statement (annual, 2024-12-31) — Operating Income: -14589635.00
CISO income_statement (annual, 2024-12-31) — Operating Revenue: 30750695.00
CISO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11821866.00
CISO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9724092.00
CISO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2102927.00
CISO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2102927.00
CISO income_statement (annual, 2024-12-31) — Other Gand A: 14420616.00
CISO income_statement (annual, 2024-12-31) — Other Income Expense: -1731794.00
CISO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1802214.00
CISO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1598240.00
CISO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 129916.00
CISO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1138711.00
CISO balance_sheet (annual, 2024-12-31) — Other Properties: 537173.00
CISO balance_sheet (annual, 2024-12-31) — Other Receivables: 179093.00
CISO balance_sheet (annual, 2024-12-31) — Payables: 6142109.00
CISO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9635086.00
CISO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
CISO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
CISO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CISO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
CISO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 471868.00
CISO income_statement (annual, 2024-12-31) — Pretax Income: -19905601.00
CISO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CISO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CISO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CISO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -83095.00
CISO balance_sheet (annual, 2024-12-31) — Receivables: 2016614.00
CISO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26243050.00
CISO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2705872.00
CISO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7225197.00
CISO balance_sheet (annual, 2024-12-31) — Retained Earnings: -182262606.00
CISO income_statement (annual, 2024-12-31) — Salaries And Wages: 4676664.00
CISO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CISO cash_flow (quarterly, 2024-12-31) — Sale Of Business: -1000000.00
CISO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CISO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
CISO income_statement (annual, 2024-12-31) — Selling General And Administration: 19097280.00
CISO balance_sheet (annual, 2024-12-31) — Share Issued: 12324003.00
CISO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1067713.00
CISO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CISO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9014471.00
CISO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1149064.00
CISO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -20553700.00
CISO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CISO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CISO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CISO balance_sheet (annual, 2024-12-31) — Total Assets: 26654456.00
CISO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1186336.00
CISO balance_sheet (annual, 2024-12-31) — Total Debt: 12317661.00
CISO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1149064.00
CISO income_statement (annual, 2024-12-31) — Total Expenses: 45340330.00
CISO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25505392.00
CISO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23173385.00
CISO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 549745.00
CISO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14589635.00
CISO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32959.00
CISO income_statement (annual, 2024-12-31) — Total Unusual Items: -593083.00
CISO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -593083.00
CISO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 502137.00
CISO balance_sheet (annual, 2024-12-31) — Treasury Stock: 290737.00
CISO balance_sheet (annual, 2024-12-31) — Working Capital: -21474576.00
CISO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3491347.00
CISO income_statement (quarterly, 2025-03-31) — +Total Revenue: 7162322.00
CISO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4833969.00
CISO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1741710.00
CISO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -682433.00
CISO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 194912582.00
CISO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -127041.00
CISO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 59022.00
CISO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14204831.00
CISO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.38
CISO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 992589.00
CISO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 562010.00
CISO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 303.00
CISO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1786860.00
CISO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1786860.00
CISO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3747779.00
CISO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CISO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2953508.00
CISO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1270975.00
CISO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -63054.00
CISO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
CISO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -36349.00
CISO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -124746.00
CISO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1270975.00
CISO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1334029.00
CISO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -738475.00
CISO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 36757.00
CISO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2196842.00
CISO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 36789.00
CISO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 794271.00
CISO balance_sheet (quarterly, 2025-03-31) — Common Stock: 303.00
CISO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6979365.00
CISO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1719556.00
CISO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5380720.00
CISO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3432970.00
CISO balance_sheet (quarterly, 2025-03-31) — Current Assets: 5010286.00
CISO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 177176.00
CISO balance_sheet (quarterly, 2025-03-31) — Current Debt: 10548530.00
CISO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10725706.00
CISO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1255068.00
CISO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1255068.00
CISO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20357544.00
CISO cash_flow (quarterly, 2025-03-31) — Depreciation: 353931.00
CISO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 353931.00
CISO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 353931.00
CISO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14204831.00
CISO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.38
CISO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5379604.00
CISO income_statement (quarterly, 2025-03-31) — EBIT: 2833267.00
CISO income_statement (quarterly, 2025-03-31) — EBITDA: 3187198.00
CISO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
CISO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1786860.00
CISO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3747779.00
CISO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -573.00
CISO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2953508.00
CISO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5387691.00
CISO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5387691.00
CISO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -573.00
CISO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3487617.00
CISO balance_sheet (quarterly, 2025-03-31) — Goodwill: 19900550.00
CISO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21469594.00