speb/financial-data huggingface dataset:
QUBE.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 105000.00
QUBE.L balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 334000.00
QUBE.L balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 6000.00
QUBE.L income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -516000.00
QUBE.L balance_sheet (annual, 2023-04-30) — Total Tax Payable: 6000.00
QUBE.L balance_sheet (annual, 2023-04-30) — Working Capital: 978000.00
QUBE.L income_statement (annual, 2024-04-30) — +Operating Expense: 1453000.00
QUBE.L income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
QUBE.L balance_sheet (annual, 2024-04-30) — Accounts Payable: 345000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Accounts Receivable: 0.00
QUBE.L balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -26000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 2056000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
QUBE.L income_statement (annual, 2024-04-30) — Amortization: 52000.00
QUBE.L cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 52000.00
QUBE.L income_statement (annual, 2024-04-30) — Basic Average Shares: 64080319.00
QUBE.L income_statement (annual, 2024-04-30) — Basic EPS: -0.02
QUBE.L cash_flow (annual, 2024-04-30) — Beginning Cash Position: 975000.00
QUBE.L cash_flow (annual, 2024-04-30) — Capital Expenditure: -462000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Capital Stock: 0.00
QUBE.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 215000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 215000.00
QUBE.L cash_flow (annual, 2024-04-30) — Change In Payable: 291000.00
QUBE.L cash_flow (annual, 2024-04-30) — Change In Receivables: -30000.00
QUBE.L cash_flow (annual, 2024-04-30) — Change In Working Capital: 261000.00
QUBE.L cash_flow (annual, 2024-04-30) — Changes In Cash: -760000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Common Stock: 0.00
QUBE.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 809000.00
QUBE.L cash_flow (annual, 2024-04-30) — Common Stock Issuance: 364000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Current Assets: 462000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Current Debt: 3000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 3000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Current Liabilities: 390000.00
QUBE.L cash_flow (annual, 2024-04-30) — Deferred Tax: -196000.00
QUBE.L cash_flow (annual, 2024-04-30) — Depreciation: 3000.00
QUBE.L cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 55000.00
QUBE.L income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 52000.00
QUBE.L income_statement (annual, 2024-04-30) — Depreciation Income Statement: 0.00
QUBE.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 64080319.00
QUBE.L income_statement (annual, 2024-04-30) — Diluted EPS: -0.02
QUBE.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -1252000.00
QUBE.L income_statement (annual, 2024-04-30) — EBIT: -1453000.00
QUBE.L income_statement (annual, 2024-04-30) — EBITDA: -1398000.00
QUBE.L cash_flow (annual, 2024-04-30) — End Cash Position: 215000.00
QUBE.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: 362000.00
QUBE.L cash_flow (annual, 2024-04-30) — Free Cash Flow: -1127000.00
QUBE.L cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 0.00
QUBE.L income_statement (annual, 2024-04-30) — General And Administrative Expense: 1409000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 734000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 0.00
QUBE.L balance_sheet (annual, 2024-04-30) — Gross PPE: 33000.00
QUBE.L income_statement (annual, 2024-04-30) — Interest Income: 5000.00
QUBE.L income_statement (annual, 2024-04-30) — Interest Income Non Operating: 5000.00
QUBE.L cash_flow (annual, 2024-04-30) — Interest Received Cfi: 5000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Invested Capital: 816000.00
QUBE.L cash_flow (annual, 2024-04-30) — Investing Cash Flow: -457000.00
QUBE.L cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 364000.00
QUBE.L cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
QUBE.L balance_sheet (annual, 2024-04-30) — Long Term Debt: 4000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 4000.00
QUBE.L cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
QUBE.L cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -2000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 33000.00
QUBE.L cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 364000.00
QUBE.L income_statement (annual, 2024-04-30) — Net Income: -1252000.00
QUBE.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -1252000.00
QUBE.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -1252000.00
QUBE.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -1252000.00
QUBE.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -1252000.00
QUBE.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -1252000.00
QUBE.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -1252000.00
QUBE.L cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -454000.00
QUBE.L income_statement (annual, 2024-04-30) — Net Interest Income: 5000.00
QUBE.L cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -2000.00
QUBE.L cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -2000.00
QUBE.L income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 5000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Net PPE: 7000.00
QUBE.L cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -8000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 75000.00
QUBE.L income_statement (annual, 2024-04-30) — Normalized EBITDA: -1398000.00
QUBE.L income_statement (annual, 2024-04-30) — Normalized Income: -1252000.00
QUBE.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: -665000.00
QUBE.L income_statement (annual, 2024-04-30) — Operating Income: -1453000.00
QUBE.L income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
QUBE.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 64080319.00
QUBE.L balance_sheet (annual, 2024-04-30) — Other Equity Interest: 391000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 734000.00
QUBE.L cash_flow (annual, 2024-04-30) — Other Non Cash Items: -5000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Other Payable: 11000.00
QUBE.L income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
QUBE.L balance_sheet (annual, 2024-04-30) — Payables: 364000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Prepaid Assets: 0.00
QUBE.L income_statement (annual, 2024-04-30) — Pretax Income: -1448000.00
QUBE.L cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -454000.00
QUBE.L cash_flow (annual, 2024-04-30) — Purchase Of PPE: -8000.00
QUBE.L income_statement (annual, 2024-04-30) — Reconciled Depreciation: 55000.00
QUBE.L cash_flow (annual, 2024-04-30) — Repayment Of Debt: -2000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Retained Earnings: -2052000.00
QUBE.L income_statement (annual, 2024-04-30) — Selling General And Administration: 1409000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Share Issued: 64080319.00
QUBE.L cash_flow (annual, 2024-04-30) — Stock Based Compensation: 391000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 809000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: 75000.00
QUBE.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
QUBE.L income_statement (annual, 2024-04-30) — Tax Provision: -196000.00
QUBE.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.14
QUBE.L balance_sheet (annual, 2024-04-30) — Taxes Receivable: 247000.00
QUBE.L cash_flow (annual, 2024-04-30) — Taxes Refund Paid: 81000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Total Assets: 1203000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Total Capitalization: 813000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Total Debt: 7000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 809000.00
QUBE.L income_statement (annual, 2024-04-30) — Total Expenses: 1453000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 394000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 741000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 4000.00
QUBE.L income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -1453000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Total Tax Payable: 8000.00
QUBE.L balance_sheet (annual, 2024-04-30) — Working Capital: 72000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 269000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 2755000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2755000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 3245000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Current Debt: 3000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 3000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 272000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 779000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 6000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 3000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 3000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 7000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 64080319.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Other Receivables: 490000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Payables: 269000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 64080319.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 4031000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 3000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 6000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 275000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 786000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
QUBE.L balance_sheet (quarterly, 2024-10-31) — Working Capital: 2973000.00
QUBE.L income_statement (annual, 2025-04-30) — +Operating Expense: 5135000.00
QUBE.L income_statement (annual, 2025-04-30) — +Total Revenue: 18000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Accounts Payable: 90000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 90000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Accounts Receivable: 15000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 15000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -29000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -29000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 4277000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4277000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -312000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -312000.00
QUBE.L income_statement (annual, 2025-04-30) — Amortization: 106000.00
QUBE.L cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 174000.00
QUBE.L income_statement (annual, 2025-04-30) — Basic Average Shares: 36695186.00
QUBE.L income_statement (annual, 2025-04-30) — Basic EPS: -0.13
QUBE.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 215000.00
QUBE.L cash_flow (annual, 2025-04-30) — Capital Expenditure: -972000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Capital Stock: 83000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 83000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 2234000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2234000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2234000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2234000.00
QUBE.L cash_flow (annual, 2025-04-30) — Change In Payable: 52000.00
QUBE.L cash_flow (annual, 2025-04-30) — Change In Receivables: -462000.00
QUBE.L cash_flow (annual, 2025-04-30) — Change In Working Capital: -410000.00
QUBE.L cash_flow (annual, 2025-04-30) — Changes In Cash: 2019000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Common Stock: 83000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 83000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: 4021000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4021000.00
QUBE.L cash_flow (annual, 2025-04-30) — Common Stock Issuance: 5655000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Current Assets: 3014000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 3014000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Current Debt: 3000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Current Debt: 3000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 3000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Current Liabilities: 440000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 440000.00
QUBE.L cash_flow (annual, 2025-04-30) — Deferred Tax: -276000.00
QUBE.L cash_flow (annual, 2025-04-30) — Depreciation: 4000.00
QUBE.L cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 178000.00
QUBE.L income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 106000.00
QUBE.L income_statement (annual, 2025-04-30) — Depreciation Income Statement: 0.00
QUBE.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 36695186.00
QUBE.L income_statement (annual, 2025-04-30) — Diluted EPS: -0.13
QUBE.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -4840000.00
QUBE.L income_statement (annual, 2025-04-30) — EBIT: -5117000.00
QUBE.L income_statement (annual, 2025-04-30) — EBITDA: -4939000.00
QUBE.L cash_flow (annual, 2025-04-30) — End Cash Position: 2234000.00
QUBE.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: 5191000.00
QUBE.L cash_flow (annual, 2025-04-30) — Free Cash Flow: -3171000.00
QUBE.L cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -63000.00
QUBE.L income_statement (annual, 2025-04-30) — General And Administrative Expense: 5140000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 1411000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1411000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 327000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 327000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Gross PPE: 66000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 66000.00
QUBE.L income_statement (annual, 2025-04-30) — Interest Income: 1000.00
QUBE.L income_statement (annual, 2025-04-30) — Interest Income Non Operating: 1000.00
QUBE.L cash_flow (annual, 2025-04-30) — Interest Received Cfi: -1000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Invested Capital: 4025000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4025000.00
QUBE.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: -973000.00
QUBE.L cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 5655000.00
QUBE.L cash_flow (annual, 2025-04-30) — Issuance Of Debt: 188000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Long Term Debt: 1000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1000.00
QUBE.L cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 188000.00
QUBE.L cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -3000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 66000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 66000.00
QUBE.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 5655000.00
QUBE.L income_statement (annual, 2025-04-30) — Net Income: -4840000.00
QUBE.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -4840000.00
QUBE.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -4840000.00
QUBE.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -4840000.00
QUBE.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -4840000.00
QUBE.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -4840000.00
QUBE.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -4840000.00
QUBE.L cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -936000.00
QUBE.L income_statement (annual, 2025-04-30) — Net Interest Income: 1000.00
QUBE.L cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 185000.00
QUBE.L cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 185000.00
QUBE.L income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 1000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Net PPE: 37000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 37000.00
QUBE.L cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -36000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 2610000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2610000.00
QUBE.L income_statement (annual, 2025-04-30) — Normalized EBITDA: -4939000.00
QUBE.L income_statement (annual, 2025-04-30) — Normalized Income: -4840000.00
QUBE.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: -2199000.00
QUBE.L income_statement (annual, 2025-04-30) — Operating Income: -5117000.00
QUBE.L income_statement (annual, 2025-04-30) — Operating Revenue: 18000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 64080319.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 64080319.00
QUBE.L balance_sheet (annual, 2025-04-30) — Other Current Assets: 1000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Other Equity Interest: 146000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 146000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 1411000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1411000.00
QUBE.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: -112000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Other Payable: 11000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Other Payable: 11000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Other Receivables: 98000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 98000.00
QUBE.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
QUBE.L balance_sheet (annual, 2025-04-30) — Payables: 250000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Payables: 250000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Prepaid Assets: 74000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 74000.00
QUBE.L income_statement (annual, 2025-04-30) — Pretax Income: -5116000.00
QUBE.L cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -936000.00
QUBE.L cash_flow (annual, 2025-04-30) — Purchase Of PPE: -36000.00
QUBE.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 178000.00
QUBE.L cash_flow (annual, 2025-04-30) — Repayment Of Debt: -3000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Retained Earnings: -899000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -899000.00
QUBE.L income_statement (annual, 2025-04-30) — Selling General And Administration: 5140000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Share Issued: 64080319.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 64080319.00
QUBE.L cash_flow (annual, 2025-04-30) — Stock Based Compensation: 2858000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 4021000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4021000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: 2610000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2610000.00
QUBE.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
QUBE.L income_statement (annual, 2025-04-30) — Tax Provision: -276000.00
QUBE.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.05
QUBE.L balance_sheet (annual, 2025-04-30) — Taxes Receivable: 592000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 592000.00
QUBE.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: 206000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Total Assets: 4462000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 4462000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 4022000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4022000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Total Debt: 4000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 4000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 4021000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4021000.00
QUBE.L income_statement (annual, 2025-04-30) — Total Expenses: 5135000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 441000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 441000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 1448000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1448000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
QUBE.L income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -5117000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Total Tax Payable: 149000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 149000.00
QUBE.L balance_sheet (annual, 2025-04-30) — Working Capital: 2574000.00
QUBE.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 2574000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 776000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 552000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 4277000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 115000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 83000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 533000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 533000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 83000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2828000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 1559000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 24000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Current Debt: 3000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 27000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 803000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1925000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 238000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2831000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 91000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 0.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 91000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 238000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 903000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 64080319.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 146000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 238000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Payables: 776000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -2092000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 64080319.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2828000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 903000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 474000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 3722000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2828000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 118000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2828000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 894000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2163000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 91000.00
QUBE.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 756000.00
QUBT cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
QUBT cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
QUBT balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 18084.00
QUBT balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 18084.00
QUBT balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
QUBT balance_sheet (annual, 2021-12-31) — Dividends Payable: 117454.00
QUBT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
QUBT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
QUBT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
QUBT cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -218371.00
QUBT cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -218371.00
QUBT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -218371.00
QUBT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3109.00
QUBT balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
QUBT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3109.00
QUBT balance_sheet (annual, 2021-12-31) — Other Equity Interest: 30196291.00
QUBT income_statement (annual, 2021-12-31) — Other Operating Expenses: -218371.00
QUBT balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 154.00
QUBT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 482998.00
QUBT cash_flow (annual, 2021-12-31) — Repayment Of Debt: -218371.00
QUBT income_statement (annual, 2021-12-31) — Salaries And Wages: 11890222.00
QUBT income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
QUBT income_statement (annual, 2022-12-31) — +Operating Expense: 28720000.00
QUBT income_statement (annual, 2022-12-31) — +Total Revenue: 136000.00
QUBT balance_sheet (annual, 2022-12-31) — Accounts Payable: 872000.00
QUBT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13000.00
QUBT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71000.00
QUBT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 169175000.00
QUBT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3248495.00
QUBT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3248495.00
QUBT income_statement (annual, 2022-12-31) — Basic Average Shares: 55963334.00
QUBT income_statement (annual, 2022-12-31) — Basic EPS: -0.69
QUBT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16739000.00
QUBT cash_flow (annual, 2022-12-31) — Capital Expenditure: -870000.00
QUBT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1078000.00
QUBT balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
QUBT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5308000.00
QUBT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5308000.00
QUBT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -787000.00
QUBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6173000.00
QUBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2226000.00
QUBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15378000.00
QUBT cash_flow (annual, 2022-12-31) — Change In Account Payable: 219000.00
QUBT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -319000.00
QUBT cash_flow (annual, 2022-12-31) — Change In Dividend Payable: 102390.00
QUBT cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
QUBT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1214000.00
QUBT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1303000.00
QUBT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 30178.00
QUBT cash_flow (annual, 2022-12-31) — Change In Payable: 219000.00
QUBT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -100000.00
QUBT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -145000.00
QUBT cash_flow (annual, 2022-12-31) — Change In Receivables: -13000.00
QUBT cash_flow (annual, 2022-12-31) — Change In Working Capital: -169000.00
QUBT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13000.00
QUBT cash_flow (annual, 2022-12-31) — Changes In Cash: -11431000.00
QUBT balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
QUBT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65124000.00
QUBT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
QUBT income_statement (annual, 2022-12-31) — Cost Of Revenue: 61000.00
QUBT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2961000.00
QUBT balance_sheet (annual, 2022-12-31) — Current Assets: 5450000.00
QUBT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1357924.00
QUBT balance_sheet (annual, 2022-12-31) — Current Debt: 535684.00
QUBT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 535684.00
QUBT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
QUBT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
QUBT balance_sheet (annual, 2022-12-31) — Current Liabilities: 4593000.00
QUBT cash_flow (annual, 2022-12-31) — Depreciation: 52181.00
QUBT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1863000.00
QUBT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1863000.00
QUBT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 528000.00
QUBT income_statement (annual, 2022-12-31) — Diluted Average Shares: 55963334.00
QUBT income_statement (annual, 2022-12-31) — Diluted EPS: -0.69
QUBT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26867000.00
QUBT balance_sheet (annual, 2022-12-31) — Dividends Payable: 219844.00
QUBT income_statement (annual, 2022-12-31) — EBIT: -25206000.00
QUBT income_statement (annual, 2022-12-31) — EBITDA: -23343000.00
QUBT cash_flow (annual, 2022-12-31) — End Cash Position: 5308000.00
QUBT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6173000.00
QUBT cash_flow (annual, 2022-12-31) — Free Cash Flow: -16248000.00
QUBT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3392000.00
QUBT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3392000.00
QUBT income_statement (annual, 2022-12-31) — General And Administrative Expense: 21412000.00
QUBT balance_sheet (annual, 2022-12-31) — Goodwill: 55573000.00
QUBT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70753000.00
QUBT balance_sheet (annual, 2022-12-31) — Gross PPE: 2320000.00
QUBT income_statement (annual, 2022-12-31) — Gross Profit: 75000.00
QUBT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
QUBT income_statement (annual, 2022-12-31) — Interest Expense: 772000.00
QUBT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 772000.00
QUBT income_statement (annual, 2022-12-31) — Interest Income: 47000.00
QUBT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 47000.00
QUBT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
QUBT balance_sheet (annual, 2022-12-31) — Inventory: 0.00
QUBT balance_sheet (annual, 2022-12-31) — Invested Capital: 72312000.00
QUBT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2226000.00
QUBT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
QUBT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6960000.00
QUBT balance_sheet (annual, 2022-12-31) — Leases: 3000.00
QUBT balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
QUBT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1078000.00
QUBT balance_sheet (annual, 2022-12-31) — Long Term Debt: 7188000.00
QUBT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8266000.00
QUBT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6960000.00
QUBT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
QUBT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1032000.00
QUBT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1356000.00
QUBT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QUBT balance_sheet (annual, 2022-12-31) — Net Debt: 1880000.00
QUBT income_statement (annual, 2022-12-31) — Net Income: -25978000.00
QUBT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26867000.00
QUBT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25978000.00
QUBT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25978000.00
QUBT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25978000.00
QUBT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25978000.00
QUBT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25978000.00
QUBT income_statement (annual, 2022-12-31) — Net Interest Income: -725000.00
QUBT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6960000.00
QUBT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6960000.00
QUBT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -725000.00
QUBT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 271027.00
QUBT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1357570.00
QUBT balance_sheet (annual, 2022-12-31) — Net PPE: 2249000.00
QUBT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -870000.00
QUBT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 47723.00
QUBT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5629000.00
QUBT balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 225282.00
QUBT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 60271.00
QUBT income_statement (annual, 2022-12-31) — Normalized EBITDA: -26735000.00
QUBT income_statement (annual, 2022-12-31) — Normalized Income: -29370000.00
QUBT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15378000.00
QUBT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3392000.00
QUBT income_statement (annual, 2022-12-31) — Operating Income: -28645000.00
QUBT income_statement (annual, 2022-12-31) — Operating Revenue: 136000.00
QUBT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55963334.00
QUBT balance_sheet (annual, 2022-12-31) — Other Current Assets: 129000.00
QUBT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 535684.00
QUBT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 760000.00
QUBT balance_sheet (annual, 2022-12-31) — Other Equity Interest: 43714857.00
QUBT income_statement (annual, 2022-12-31) — Other Gand A: 21412000.00
QUBT income_statement (annual, 2022-12-31) — Other Income Expense: 3392000.00
QUBT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15180000.00
QUBT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 625000.00
QUBT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 60000.00
QUBT balance_sheet (annual, 2022-12-31) — Other Properties: 1285000.00
QUBT balance_sheet (annual, 2022-12-31) — Payables: 872000.00
QUBT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3833000.00
QUBT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
QUBT cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -787000.00
QUBT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 889000.00
QUBT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 150.00
QUBT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 47723.00
QUBT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 224302.00
QUBT income_statement (annual, 2022-12-31) — Pretax Income: -25978000.00
QUBT balance_sheet (annual, 2022-12-31) — Properties: 0.00
QUBT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
QUBT cash_flow (annual, 2022-12-31) — Purchase Of Business: -1356000.00
QUBT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -870000.00
QUBT balance_sheet (annual, 2022-12-31) — Receivables: 13000.00
QUBT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61000.00
QUBT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1863000.00
QUBT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
QUBT income_statement (annual, 2022-12-31) — Research And Development: 5216000.00
QUBT balance_sheet (annual, 2022-12-31) — Retained Earnings: -104057000.00
QUBT income_statement (annual, 2022-12-31) — Salaries And Wages: 22088200.00
QUBT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2092000.00
QUBT income_statement (annual, 2022-12-31) — Selling General And Administration: 23504000.00
QUBT balance_sheet (annual, 2022-12-31) — Share Issued: 55963334.00
QUBT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11673000.00
QUBT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65124000.00
QUBT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5629000.00
QUBT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
QUBT income_statement (annual, 2022-12-31) — Tax Provision: 0.00
QUBT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
QUBT balance_sheet (annual, 2022-12-31) — Total Assets: 78511000.00
QUBT balance_sheet (annual, 2022-12-31) — Total Capitalization: 72312000.00
QUBT balance_sheet (annual, 2022-12-31) — Total Debt: 8266000.00
QUBT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 65124000.00
QUBT income_statement (annual, 2022-12-31) — Total Expenses: 28781000.00
QUBT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13387000.00
QUBT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 73062000.00
QUBT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8794000.00
QUBT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -28645000.00
QUBT income_statement (annual, 2022-12-31) — Total Unusual Items: 3392000.00
QUBT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3392000.00
QUBT balance_sheet (annual, 2022-12-31) — Working Capital: 857000.00
QUBT income_statement (annual, 2023-12-31) — +Operating Expense: 26405000.00
QUBT income_statement (annual, 2023-12-31) — +Total Revenue: 358000.00
QUBT balance_sheet (annual, 2023-12-31) — Accounts Payable: 1462000.00
QUBT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65000.00
QUBT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -272000.00
QUBT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 200635000.00
QUBT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
QUBT income_statement (annual, 2023-12-31) — Basic Average Shares: 66611000.00
QUBT income_statement (annual, 2023-12-31) — Basic EPS: -0.42
QUBT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5308000.00
QUBT cash_flow (annual, 2023-12-31) — Capital Expenditure: -2112000.00
QUBT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 840000.00
QUBT balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
QUBT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2059000.00
QUBT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2059000.00
QUBT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -865000.00
QUBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 17678000.00
QUBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2612000.00
QUBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18320000.00
QUBT cash_flow (annual, 2023-12-31) — Change In Account Payable: 596000.00
QUBT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -112000.00
QUBT cash_flow (annual, 2023-12-31) — Change In Inventory: -70000.00
QUBT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -69000.00
QUBT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -241000.00
QUBT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 318599.00
QUBT cash_flow (annual, 2023-12-31) — Change In Payable: 596000.00
QUBT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 484000.00
QUBT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -110000.00
QUBT cash_flow (annual, 2023-12-31) — Change In Receivables: -52000.00
QUBT cash_flow (annual, 2023-12-31) — Change In Working Capital: -58000.00
QUBT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -52000.00
QUBT cash_flow (annual, 2023-12-31) — Changes In Cash: -3249000.00
QUBT balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
QUBT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 68703000.00
QUBT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24730000.00
QUBT income_statement (annual, 2023-12-31) — Cost Of Revenue: 196000.00
QUBT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 639000.00
QUBT balance_sheet (annual, 2023-12-31) — Current Assets: 2656000.00
QUBT balance_sheet (annual, 2023-12-31) — Current Debt: 1925000.00
QUBT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1925000.00
QUBT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
QUBT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
QUBT balance_sheet (annual, 2023-12-31) — Current Liabilities: 4812000.00
QUBT cash_flow (annual, 2023-12-31) — Depreciation: 3529000.00
QUBT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3529000.00
QUBT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3529000.00
QUBT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
QUBT income_statement (annual, 2023-12-31) — Diluted Average Shares: 66611000.00
QUBT income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
QUBT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27883000.00
QUBT balance_sheet (annual, 2023-12-31) — Dividends Payable: 215119.00
QUBT income_statement (annual, 2023-12-31) — EBIT: -25420000.00
QUBT income_statement (annual, 2023-12-31) — EBITDA: -21891000.00
QUBT cash_flow (annual, 2023-12-31) — End Cash Position: 2059000.00
QUBT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17678000.00
QUBT cash_flow (annual, 2023-12-31) — Free Cash Flow: -20427000.00
QUBT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -528000.00
QUBT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 528000.00
QUBT income_statement (annual, 2023-12-31) — General And Administrative Expense: 15708000.00
QUBT balance_sheet (annual, 2023-12-31) — Goodwill: 55573000.00
QUBT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 67649000.00
QUBT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 65000.00
QUBT balance_sheet (annual, 2023-12-31) — Gross PPE: 4193000.00
QUBT income_statement (annual, 2023-12-31) — Gross Profit: 162000.00
QUBT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
QUBT income_statement (annual, 2023-12-31) — Interest Expense: 1602000.00
QUBT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1602000.00
QUBT income_statement (annual, 2023-12-31) — Interest Income: 295000.00
QUBT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 295000.00
QUBT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 813000.00
QUBT balance_sheet (annual, 2023-12-31) — Inventory: 73000.00
QUBT balance_sheet (annual, 2023-12-31) — Invested Capital: 70628000.00
QUBT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2612000.00
QUBT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24730000.00
QUBT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
QUBT balance_sheet (annual, 2023-12-31) — Leases: 33000.00
QUBT balance_sheet (annual, 2023-12-31) — Loans Receivable: 279000.00
QUBT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 840000.00
QUBT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 840000.00
QUBT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
QUBT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6187034.00
QUBT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3080000.00
QUBT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
QUBT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24730000.00
QUBT balance_sheet (annual, 2023-12-31) — Net Debt: 437195.00
QUBT income_statement (annual, 2023-12-31) — Net Income: -27022000.00
QUBT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27883000.00
QUBT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27022000.00
QUBT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27022000.00
QUBT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27022000.00
QUBT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27022000.00
QUBT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27022000.00
QUBT income_statement (annual, 2023-12-31) — Net Interest Income: -1307000.00
QUBT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
QUBT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6187034.00
QUBT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6187034.00
QUBT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1307000.00
QUBT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6187000.00
QUBT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -500000.00