speb/financial-data huggingface dataset:
ASLI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9484000.00
ASLI.L income_statement (annual, 2025-12-31) — Tax Provision: 371000.00
ASLI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ASLI.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5391000.00
ASLI.L balance_sheet (annual, 2025-12-31) — Total Assets: 235433000.00
ASLI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 235433000.00
ASLI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 196488000.00
ASLI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 196488000.00
ASLI.L balance_sheet (annual, 2025-12-31) — Total Debt: 82575000.00
ASLI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 82575000.00
ASLI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 138260000.00
ASLI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 138260000.00
ASLI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 97173000.00
ASLI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 97173000.00
ASLI.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1002000.00
ASLI.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1002000.00
ASLI.L income_statement (annual, 2025-12-31) — Total Unusual Items: -37936000.00
ASLI.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37936000.00
ASM cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
ASM cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
ASM cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1000.00
ASM balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ASM balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 741000.00
ASM balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 163000.00
ASM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ASM income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ASM cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ASM income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -176000.00
ASM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 962000.00
ASM cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ASM cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ASM balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 14180.00
ASM income_statement (annual, 2022-12-31) — +Operating Expense: 6249000.00
ASM income_statement (annual, 2022-12-31) — +Total Revenue: 44187000.00
ASM balance_sheet (annual, 2022-12-31) — Accounts Payable: 9469000.00
ASM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2672000.00
ASM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25085000.00
ASM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 330000.00
ASM income_statement (annual, 2022-12-31) — Basic Average Shares: 114372371.00
ASM income_statement (annual, 2022-12-31) — Basic EPS: 0.03
ASM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24765000.00
ASM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14693000.00
ASM cash_flow (annual, 2022-12-31) — Capital Expenditure: -7836000.00
ASM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1716000.00
ASM balance_sheet (annual, 2022-12-31) — Capital Stock: 145515000.00
ASM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11245000.00
ASM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11245000.00
ASM balance_sheet (annual, 2022-12-31) — Cash Financial: 11245000.00
ASM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1149000.00
ASM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24101000.00
ASM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11831000.00
ASM cash_flow (annual, 2022-12-31) — Change In Account Payable: 3603000.00
ASM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 863000.00
ASM cash_flow (annual, 2022-12-31) — Change In Inventory: -998000.00
ASM cash_flow (annual, 2022-12-31) — Change In Payable: 4339000.00
ASM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4339000.00
ASM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -904000.00
ASM cash_flow (annual, 2022-12-31) — Change In Receivables: -1393000.00
ASM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 863000.00
ASM cash_flow (annual, 2022-12-31) — Change In Working Capital: 1044000.00
ASM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1464000.00
ASM cash_flow (annual, 2022-12-31) — Changes In Cash: -13419000.00
ASM balance_sheet (annual, 2022-12-31) — Common Stock: 145515000.00
ASM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 98021000.00
ASM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ASM income_statement (annual, 2022-12-31) — Cost Of Revenue: 29125000.00
ASM balance_sheet (annual, 2022-12-31) — Current Assets: 25585000.00
ASM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 971000.00
ASM balance_sheet (annual, 2022-12-31) — Current Debt: 4926000.00
ASM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5897000.00
ASM balance_sheet (annual, 2022-12-31) — Current Liabilities: 16764000.00
ASM balance_sheet (annual, 2022-12-31) — Current Notes Payable: 4926000.00
ASM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3440000.00
ASM cash_flow (annual, 2022-12-31) — Deferred Tax: 3440000.00
ASM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2186000.00
ASM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 140000.00
ASM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 140000.00
ASM income_statement (annual, 2022-12-31) — Depreciation Income Statement: 140000.00
ASM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ASM income_statement (annual, 2022-12-31) — Diluted Average Shares: 117615898.00
ASM income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
ASM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3096000.00
ASM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
ASM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 28000.00
ASM income_statement (annual, 2022-12-31) — EBIT: 7779000.00
ASM income_statement (annual, 2022-12-31) — EBITDA: 9965000.00
ASM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -101000.00
ASM cash_flow (annual, 2022-12-31) — End Cash Position: 11245000.00
ASM balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1746000.00
ASM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1149000.00
ASM balance_sheet (annual, 2022-12-31) — Finished Goods: 1617000.00
ASM cash_flow (annual, 2022-12-31) — Free Cash Flow: 3995000.00
ASM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2395000.00
ASM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 275000.00
ASM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4629000.00
ASM income_statement (annual, 2022-12-31) — General And Administrative Expense: 5995000.00
ASM balance_sheet (annual, 2022-12-31) — Gross PPE: 118945000.00
ASM income_statement (annual, 2022-12-31) — Gross Profit: 15062000.00
ASM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14000.00
ASM income_statement (annual, 2022-12-31) — Interest Expense: 99000.00
ASM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 99000.00
ASM income_statement (annual, 2022-12-31) — Interest Income: 20000.00
ASM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000.00
ASM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 92000.00
ASM balance_sheet (annual, 2022-12-31) — Inventory: 6260000.00
ASM balance_sheet (annual, 2022-12-31) — Invested Capital: 102947000.00
ASM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24101000.00
ASM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1746000.00
ASM balance_sheet (annual, 2022-12-31) — Investments And Advances: 1746000.00
ASM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ASM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 745000.00
ASM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 745000.00
ASM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1179000.00
ASM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 445000.00
ASM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24831000.00
ASM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15134000.00
ASM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ASM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -303000.00
ASM income_statement (annual, 2022-12-31) — Net Income: 3096000.00
ASM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3096000.00
ASM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3096000.00
ASM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3096000.00
ASM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3096000.00
ASM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3096000.00
ASM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3096000.00
ASM income_statement (annual, 2022-12-31) — Net Interest Income: -352000.00
ASM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1179000.00
ASM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1179000.00
ASM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -352000.00
ASM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1131000.00
ASM balance_sheet (annual, 2022-12-31) — Net PPE: 93860000.00
ASM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7836000.00
ASM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 98021000.00
ASM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5221000.00
ASM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5221000.00
ASM income_statement (annual, 2022-12-31) — Normalized EBITDA: 9690000.00
ASM income_statement (annual, 2022-12-31) — Normalized Income: 2893077.50
ASM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11831000.00
ASM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2698000.00
ASM income_statement (annual, 2022-12-31) — Operating Income: 8813000.00
ASM income_statement (annual, 2022-12-31) — Operating Revenue: 43648000.00
ASM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 118334910.00
ASM balance_sheet (annual, 2022-12-31) — Other Current Assets: 1671000.00
ASM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 475000.00
ASM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4629000.00
ASM income_statement (annual, 2022-12-31) — Other Gand A: 1897000.00
ASM income_statement (annual, 2022-12-31) — Other Income Expense: 194000.00
ASM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 306000.00
ASM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5000.00
ASM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -81000.00
ASM income_statement (annual, 2022-12-31) — Other Operating Expenses: 44000.00
ASM balance_sheet (annual, 2022-12-31) — Payables: 10392000.00
ASM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10392000.00
ASM income_statement (annual, 2022-12-31) — Pretax Income: 7680000.00
ASM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 30000.00
ASM cash_flow (annual, 2022-12-31) — Purchase Of Business: -15134000.00
ASM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7836000.00
ASM balance_sheet (annual, 2022-12-31) — Raw Materials: 4643000.00
ASM balance_sheet (annual, 2022-12-31) — Receivables: 6409000.00
ASM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27079000.00
ASM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2186000.00
ASM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1179000.00
ASM balance_sheet (annual, 2022-12-31) — Retained Earnings: -52026000.00
ASM income_statement (annual, 2022-12-31) — Salaries And Wages: 4098000.00
ASM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70000.00
ASM income_statement (annual, 2022-12-31) — Selling General And Administration: 6065000.00
ASM balance_sheet (annual, 2022-12-31) — Share Issued: 118349090.00
ASM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2024000.00
ASM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 98021000.00
ASM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 98021000.00
ASM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 72077.50
ASM income_statement (annual, 2022-12-31) — Tax Provision: 4584000.00
ASM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ASM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3737000.00
ASM balance_sheet (annual, 2022-12-31) — Total Assets: 121196000.00
ASM balance_sheet (annual, 2022-12-31) — Total Capitalization: 98021000.00
ASM balance_sheet (annual, 2022-12-31) — Total Debt: 6642000.00
ASM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 98021000.00
ASM income_statement (annual, 2022-12-31) — Total Expenses: 35374000.00
ASM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23175000.00
ASM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 95611000.00
ASM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6411000.00
ASM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 273000.00
ASM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 895000.00
ASM income_statement (annual, 2022-12-31) — Total Unusual Items: 275000.00
ASM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 275000.00
ASM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 14180.00
ASM balance_sheet (annual, 2022-12-31) — Treasury Stock: 97000.00
ASM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2103000.00
ASM balance_sheet (annual, 2022-12-31) — Working Capital: 8821000.00
ASM income_statement (annual, 2023-12-31) — +Operating Expense: 7938000.00
ASM income_statement (annual, 2023-12-31) — +Total Revenue: 43889000.00
ASM balance_sheet (annual, 2023-12-31) — Accounts Payable: 11867000.00
ASM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3303000.00
ASM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27254000.00
ASM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 414000.00
ASM income_statement (annual, 2023-12-31) — Basic Average Shares: 121261696.00
ASM income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ASM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11245000.00
ASM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15370000.00
ASM cash_flow (annual, 2023-12-31) — Capital Expenditure: -7375000.00
ASM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3095000.00
ASM balance_sheet (annual, 2023-12-31) — Capital Stock: 151688000.00
ASM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2688000.00
ASM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2688000.00
ASM balance_sheet (annual, 2023-12-31) — Cash Financial: 2688000.00
ASM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3488000.00
ASM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13531000.00
ASM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1488000.00
ASM cash_flow (annual, 2023-12-31) — Change In Account Payable: 2832000.00
ASM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -768000.00
ASM cash_flow (annual, 2023-12-31) — Change In Inventory: -2931000.00
ASM cash_flow (annual, 2023-12-31) — Change In Payable: 1868000.00
ASM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1868000.00
ASM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -225000.00
ASM cash_flow (annual, 2023-12-31) — Change In Receivables: -3473000.00
ASM cash_flow (annual, 2023-12-31) — Change In Tax Payable: -768000.00
ASM cash_flow (annual, 2023-12-31) — Change In Working Capital: -4761000.00
ASM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -631000.00
ASM cash_flow (annual, 2023-12-31) — Changes In Cash: -8555000.00
ASM balance_sheet (annual, 2023-12-31) — Common Stock: 151688000.00
ASM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -51423000.00
ASM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5154000.00
ASM income_statement (annual, 2023-12-31) — Cost Of Revenue: 36070000.00
ASM balance_sheet (annual, 2023-12-31) — Current Assets: 23535000.00
ASM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1650000.00
ASM balance_sheet (annual, 2023-12-31) — Current Debt: 164000.00
ASM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1814000.00
ASM balance_sheet (annual, 2023-12-31) — Current Liabilities: 13808000.00
ASM balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
ASM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -525000.00
ASM cash_flow (annual, 2023-12-31) — Deferred Tax: -525000.00
ASM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2919000.00
ASM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 135000.00
ASM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 135000.00
ASM income_statement (annual, 2023-12-31) — Depreciation Income Statement: 135000.00
ASM income_statement (annual, 2023-12-31) — Diluted Average Shares: 125346674.00
ASM income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ASM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 542000.00
ASM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 167000.00
ASM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
ASM income_statement (annual, 2023-12-31) — EBIT: -129000.00
ASM income_statement (annual, 2023-12-31) — EBITDA: 2790000.00
ASM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000.00
ASM cash_flow (annual, 2023-12-31) — End Cash Position: 2688000.00
ASM balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 934000.00
ASM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3488000.00
ASM balance_sheet (annual, 2023-12-31) — Finished Goods: 2448000.00
ASM cash_flow (annual, 2023-12-31) — Free Cash Flow: -5887000.00
ASM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -478000.00
ASM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ASM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -343000.00
ASM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5833000.00
ASM income_statement (annual, 2023-12-31) — General And Administrative Expense: 7889000.00
ASM balance_sheet (annual, 2023-12-31) — Gross PPE: 130434000.00
ASM income_statement (annual, 2023-12-31) — Gross Profit: 7819000.00
ASM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37000.00
ASM income_statement (annual, 2023-12-31) — Interest Expense: 381000.00
ASM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 381000.00
ASM income_statement (annual, 2023-12-31) — Interest Income: 414000.00
ASM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 414000.00
ASM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 227000.00
ASM balance_sheet (annual, 2023-12-31) — Inventory: 8826000.00
ASM balance_sheet (annual, 2023-12-31) — Invested Capital: 100265000.00
ASM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13531000.00
ASM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 934000.00
ASM balance_sheet (annual, 2023-12-31) — Investments And Advances: 934000.00
ASM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5154000.00
ASM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1445000.00
ASM balance_sheet (annual, 2023-12-31) — Long Term Debt: 195000.00
ASM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1640000.00
ASM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1666000.00
ASM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2195000.00
ASM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29005000.00
ASM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5000000.00
ASM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5154000.00
ASM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 54000.00
ASM income_statement (annual, 2023-12-31) — Net Income: 542000.00
ASM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 542000.00
ASM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 542000.00
ASM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 542000.00
ASM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 542000.00
ASM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 542000.00
ASM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 542000.00
ASM income_statement (annual, 2023-12-31) — Net Interest Income: -48000.00
ASM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1666000.00
ASM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1666000.00
ASM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48000.00
ASM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1156000.00
ASM balance_sheet (annual, 2023-12-31) — Net PPE: 103180000.00
ASM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7375000.00
ASM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -51423000.00
ASM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4696000.00
ASM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4696000.00
ASM income_statement (annual, 2023-12-31) — Normalized EBITDA: 3133000.00
ASM income_statement (annual, 2023-12-31) — Normalized Income: 747800.00
ASM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1488000.00
ASM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -424000.00
ASM income_statement (annual, 2023-12-31) — Operating Income: -119000.00
ASM income_statement (annual, 2023-12-31) — Operating Revenue: 43889000.00
ASM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 128728248.00
ASM balance_sheet (annual, 2023-12-31) — Other Current Assets: 20847000.00
ASM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 164000.00
ASM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5833000.00
ASM income_statement (annual, 2023-12-31) — Other Gand A: 5620000.00
ASM income_statement (annual, 2023-12-31) — Other Income Expense: -343000.00
ASM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 123000.00
ASM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 691000.00
ASM income_statement (annual, 2023-12-31) — Other Operating Expenses: 49000.00
ASM balance_sheet (annual, 2023-12-31) — Payables: 11994000.00
ASM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11994000.00
ASM income_statement (annual, 2023-12-31) — Pretax Income: -510000.00
ASM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ASM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ASM cash_flow (annual, 2023-12-31) — Purchase Of Business: -5000000.00
ASM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7375000.00
ASM balance_sheet (annual, 2023-12-31) — Raw Materials: 6378000.00
ASM balance_sheet (annual, 2023-12-31) — Receivables: 10050000.00
ASM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36070000.00
ASM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2919000.00
ASM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1666000.00
ASM balance_sheet (annual, 2023-12-31) — Retained Earnings: -51423000.00
ASM income_statement (annual, 2023-12-31) — Salaries And Wages: 2269000.00
ASM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 170000.00
ASM income_statement (annual, 2023-12-31) — Selling General And Administration: 7889000.00
ASM balance_sheet (annual, 2023-12-31) — Share Issued: 128728248.00
ASM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ASM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2269000.00
ASM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -51423000.00
ASM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -51423000.00
ASM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -137200.00
ASM income_statement (annual, 2023-12-31) — Tax Provision: -1052000.00
ASM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ASM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6580000.00
ASM balance_sheet (annual, 2023-12-31) — Total Assets: 128340000.00
ASM balance_sheet (annual, 2023-12-31) — Total Capitalization: -51423000.00
ASM balance_sheet (annual, 2023-12-31) — Total Debt: 3454000.00
ASM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 106001000.00
ASM income_statement (annual, 2023-12-31) — Total Expenses: 44008000.00
ASM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22339000.00
ASM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 104805000.00
ASM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8531000.00
ASM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 81000.00
ASM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 127000.00
ASM income_statement (annual, 2023-12-31) — Total Unusual Items: -343000.00
ASM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -343000.00
ASM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ASM balance_sheet (annual, 2023-12-31) — Treasury Stock: 97000.00
ASM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 931000.00
ASM balance_sheet (annual, 2023-12-31) — Working Capital: 9727000.00
ASM income_statement (annual, 2023-12-31) — Write Off: 0.00
ASM balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 61000.00
ASM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ASM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ASM income_statement (quarterly, 2024-09-30) — Special Income Charges: -621000.00
ASM income_statement (quarterly, 2024-09-30) — Write Off: 621000.00
ASM income_statement (annual, 2024-12-31) — +Operating Expense: 8458000.00
ASM income_statement (annual, 2024-12-31) — +Total Revenue: 66178000.00
ASM balance_sheet (annual, 2024-12-31) — Accounts Payable: 10292000.00
ASM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3350000.00
ASM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27918000.00
ASM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1144000.00
ASM income_statement (annual, 2024-12-31) — Basic Average Shares: 134599532.00
ASM income_statement (quarterly, 2024-12-31) — Basic Average Shares: 127300000.00
ASM income_statement (annual, 2024-12-31) — Basic EPS: 0.06
ASM income_statement (quarterly, 2024-12-31) — Basic EPS: 0.04
ASM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2688000.00
ASM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14982000.00
ASM cash_flow (annual, 2024-12-31) — Capital Expenditure: -4455000.00
ASM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2436000.00
ASM balance_sheet (annual, 2024-12-31) — Capital Stock: 163325000.00
ASM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27317000.00
ASM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27317000.00
ASM balance_sheet (annual, 2024-12-31) — Cash Financial: 27317000.00
ASM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8015000.00
ASM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6560000.00
ASM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 23124000.00
ASM cash_flow (annual, 2024-12-31) — Change In Account Payable: -1357000.00
ASM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2998000.00
ASM cash_flow (annual, 2024-12-31) — Change In Inventory: 1053000.00
ASM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -180000.00
ASM cash_flow (annual, 2024-12-31) — Change In Payable: 1197000.00
ASM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1197000.00
ASM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -373000.00
ASM cash_flow (annual, 2024-12-31) — Change In Receivables: 6338000.00
ASM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2998000.00
ASM cash_flow (annual, 2024-12-31) — Change In Working Capital: 8035000.00
ASM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -47000.00
ASM cash_flow (annual, 2024-12-31) — Changes In Cash: 24579000.00
ASM balance_sheet (annual, 2024-12-31) — Common Stock: 163325000.00
ASM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -43323000.00
ASM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9104000.00
ASM income_statement (annual, 2024-12-31) — Cost Of Revenue: 42977000.00
ASM balance_sheet (annual, 2024-12-31) — Current Assets: 40769000.00
ASM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1476000.00
ASM balance_sheet (annual, 2024-12-31) — Current Debt: 166000.00
ASM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1642000.00
ASM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
ASM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
ASM balance_sheet (annual, 2024-12-31) — Current Liabilities: 15534000.00
ASM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 33000.00
ASM cash_flow (annual, 2024-12-31) — Deferred Tax: 33000.00
ASM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3386000.00
ASM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 153000.00
ASM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 153000.00
ASM income_statement (annual, 2024-12-31) — Depreciation Income Statement: 153000.00
ASM income_statement (annual, 2024-12-31) — Diluted Average Shares: 141331864.00
ASM income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 169733333.00
ASM income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
ASM income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.03
ASM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8100000.00
ASM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 18000.00
ASM income_statement (annual, 2024-12-31) — EBIT: 14808000.00
ASM income_statement (annual, 2024-12-31) — EBITDA: 18194000.00
ASM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 50000.00
ASM cash_flow (annual, 2024-12-31) — End Cash Position: 27317000.00
ASM balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1247000.00
ASM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8015000.00
ASM balance_sheet (annual, 2024-12-31) — Finished Goods: 1861000.00
ASM cash_flow (annual, 2024-12-31) — Free Cash Flow: 18669000.00
ASM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 475000.00
ASM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ASM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ASM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 332000.00
ASM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5494000.00
ASM income_statement (annual, 2024-12-31) — General And Administrative Expense: 8261000.00
ASM balance_sheet (annual, 2024-12-31) — Gross PPE: 134609000.00
ASM income_statement (annual, 2024-12-31) — Gross Profit: 23201000.00
ASM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
ASM balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
ASM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12000.00
ASM income_statement (annual, 2024-12-31) — Interest Expense: 387000.00
ASM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 387000.00
ASM income_statement (annual, 2024-12-31) — Interest Income: 364000.00
ASM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 364000.00
ASM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 238000.00
ASM balance_sheet (annual, 2024-12-31) — Inventory: 7611000.00
ASM balance_sheet (annual, 2024-12-31) — Invested Capital: 120002000.00
ASM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6560000.00
ASM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1247000.00
ASM balance_sheet (annual, 2024-12-31) — Investments And Advances: 1247000.00
ASM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9104000.00
ASM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 960000.00
ASM balance_sheet (annual, 2024-12-31) — Long Term Debt: 27000.00
ASM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 987000.00
ASM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2075000.00
ASM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2062000.00
ASM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31176000.00
ASM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ASM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ASM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9104000.00
ASM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1074000.00
ASM income_statement (annual, 2024-12-31) — Net Income: 8100000.00
ASM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8100000.00
ASM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8100000.00
ASM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8100000.00
ASM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8100000.00
ASM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8100000.00
ASM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8100000.00
ASM income_statement (annual, 2024-12-31) — Net Interest Income: -33000.00
ASM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2075000.00
ASM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2075000.00
ASM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33000.00
ASM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2105000.00
ASM balance_sheet (annual, 2024-12-31) — Net PPE: 106691000.00
ASM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4455000.00
ASM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -43323000.00
ASM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4729000.00
ASM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4729000.00
ASM income_statement (annual, 2024-12-31) — Normalized EBITDA: 18483000.00
ASM income_statement (annual, 2024-12-31) — Normalized Income: 8345650.00
ASM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23124000.00
ASM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -599000.00
ASM income_statement (annual, 2024-12-31) — Operating Income: 14743000.00
ASM income_statement (annual, 2024-12-31) — Operating Revenue: 66178000.00
ASM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 140565642.00
ASM balance_sheet (annual, 2024-12-31) — Other Current Assets: 13452000.00
ASM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 166000.00
ASM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 475000.00
ASM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 475000.00
ASM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5494000.00
ASM income_statement (annual, 2024-12-31) — Other Gand A: 6226000.00
ASM income_statement (annual, 2024-12-31) — Other Income Expense: -289000.00
ASM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 197000.00
ASM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4000.00
ASM income_statement (annual, 2024-12-31) — Other Operating Expenses: 197000.00
ASM balance_sheet (annual, 2024-12-31) — Payables: 13417000.00
ASM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13417000.00
ASM income_statement (annual, 2024-12-31) — Pretax Income: 14421000.00
ASM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 986000.00
ASM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 621000.00
ASM cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ASM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ASM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ASM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4455000.00
ASM balance_sheet (annual, 2024-12-31) — Raw Materials: 5750000.00
ASM balance_sheet (annual, 2024-12-31) — Receivables: 3563000.00
ASM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42977000.00
ASM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3386000.00
ASM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2075000.00
ASM balance_sheet (annual, 2024-12-31) — Retained Earnings: -43323000.00
ASM income_statement (annual, 2024-12-31) — Salaries And Wages: 2035000.00
ASM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 132000.00
ASM income_statement (annual, 2024-12-31) — Selling General And Administration: 8261000.00
ASM balance_sheet (annual, 2024-12-31) — Share Issued: 140565642.00
ASM income_statement (annual, 2024-12-31) — Special Income Charges: -621000.00
ASM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ASM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2035000.00
ASM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -43323000.00
ASM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -43323000.00
ASM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -43350.00
ASM income_statement (annual, 2024-12-31) — Tax Provision: 6321000.00
ASM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ASM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 195000.00
ASM balance_sheet (annual, 2024-12-31) — Total Assets: 148711000.00
ASM balance_sheet (annual, 2024-12-31) — Total Capitalization: -43323000.00
ASM balance_sheet (annual, 2024-12-31) — Total Debt: 2629000.00
ASM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 125399000.00
ASM income_statement (annual, 2024-12-31) — Total Expenses: 51435000.00
ASM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23312000.00
ASM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107942000.00
ASM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7778000.00
ASM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10000.00
ASM income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
ASM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3125000.00
ASM income_statement (annual, 2024-12-31) — Total Unusual Items: -289000.00
ASM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -289000.00
ASM balance_sheet (annual, 2024-12-31) — Treasury Stock: 97000.00
ASM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 172000.00
ASM balance_sheet (annual, 2024-12-31) — Working Capital: 25235000.00
ASM income_statement (annual, 2024-12-31) — Write Off: 621000.00
ASM income_statement (quarterly, 2024-12-31) — Write Off: 0.00
ASM income_statement (quarterly, 2025-03-31) — +Operating Expense: 2533000.00
ASM income_statement (quarterly, 2025-03-31) — +Total Revenue: 18836000.00
ASM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10067000.00
ASM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5874000.00
ASM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28798000.00
ASM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1000.00
ASM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 140863356.00
ASM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
ASM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27317000.00
ASM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15151000.00
ASM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1386000.00
ASM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4387000.00
ASM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 164993000.00
ASM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26627000.00
ASM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26627000.00
ASM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 26627000.00
ASM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 350000.00
ASM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1796000.00
ASM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 758000.00
ASM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 352000.00
ASM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -941000.00
ASM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2193000.00
ASM cash_flow (quarterly, 2025-03-31) — Change In Payable: -716000.00
ASM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -716000.00
ASM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -815000.00
ASM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2879000.00
ASM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -941000.00
ASM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6603000.00
ASM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2525000.00
ASM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -688000.00
ASM balance_sheet (quarterly, 2025-03-31) — Common Stock: 164993000.00
ASM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 132288000.00
ASM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 182000.00
ASM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8274000.00
ASM balance_sheet (quarterly, 2025-03-31) — Current Assets: 46169000.00
ASM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2184000.00
ASM balance_sheet (quarterly, 2025-03-31) — Current Debt: 325000.00
ASM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2509000.00
ASM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14830000.00
ASM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1207000.00
ASM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1207000.00
ASM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 872000.00
ASM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 37000.00
ASM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37000.00
ASM income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 37000.00
ASM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 147827215.00
ASM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
ASM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5617000.00
ASM balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 146000.00
ASM income_statement (quarterly, 2025-03-31) — EBIT: 8937000.00
ASM income_statement (quarterly, 2025-03-31) — EBITDA: 9809000.00
ASM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
ASM cash_flow (quarterly, 2025-03-31) — End Cash Position: 26627000.00
ASM balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1691000.00
ASM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 350000.00
ASM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3439000.00
ASM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -628000.00
ASM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -849000.00
ASM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 750000.00
ASM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5098000.00
ASM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2415000.00
ASM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 137000000.00
ASM income_statement (quarterly, 2025-03-31) — Gross Profit: 10562000.00
ASM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1457000.00
ASM income_statement (quarterly, 2025-03-31) — Interest Expense: 81000.00
ASM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 81000.00
ASM income_statement (quarterly, 2025-03-31) — Interest Income: 163000.00
ASM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 163000.00
ASM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 68000.00
ASM balance_sheet (quarterly, 2025-03-31) — Inventory: 9880000.00
ASM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 132930000.00
ASM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1796000.00
ASM balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1691000.00
ASM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1691000.00
ASM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 182000.00
ASM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2203000.00
ASM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 317000.00
ASM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2520000.00
ASM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -466000.00
ASM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2119000.00
ASM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31501000.00
ASM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 182000.00
ASM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 103000.00
ASM income_statement (quarterly, 2025-03-31) — Net Income: 5617000.00
ASM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5617000.00
ASM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5617000.00
ASM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5617000.00
ASM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5617000.00
ASM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5617000.00
ASM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5617000.00
ASM income_statement (quarterly, 2025-03-31) — Net Interest Income: 77000.00
ASM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -466000.00
ASM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -466000.00