speb/financial-data huggingface dataset:
BQ income_statement (annual, 2026-03-31) — Other Gand A: 35915000.00
BQ income_statement (annual, 2026-03-31) — Other Income Expense: 29508000.00
BQ balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 94000.00
BQ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 94000.00
BQ cash_flow (annual, 2026-03-31) — Other Non Cash Items: 87000.00
BQ income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 137000.00
BQ income_statement (annual, 2026-03-31) — Other Operating Expenses: 22852000.00
BQ balance_sheet (annual, 2026-03-31) — Other Payable: 3947000.00
BQ balance_sheet (quarterly, 2026-03-31) — Other Payable: 3947000.00
BQ balance_sheet (annual, 2026-03-31) — Other Properties: 4342000.00
BQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 4342000.00
BQ balance_sheet (annual, 2026-03-31) — Other Receivables: 10615000.00
BQ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10615000.00
BQ balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 0.00
BQ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
BQ income_statement (annual, 2026-03-31) — Other Special Charges: -10435000.00
BQ income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 509000.00
BQ balance_sheet (annual, 2026-03-31) — Payables: 13376000.00
BQ balance_sheet (quarterly, 2026-03-31) — Payables: 13376000.00
BQ balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 14781000.00
BQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14781000.00
BQ balance_sheet (annual, 2026-03-31) — Prepaid Assets: 56555000.00
BQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 56555000.00
BQ income_statement (annual, 2026-03-31) — Pretax Income: -852000.00
BQ cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
BQ balance_sheet (annual, 2026-03-31) — Properties: 0.00
BQ balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BQ cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 495000.00
BQ cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
BQ cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
BQ cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1060000.00
BQ balance_sheet (annual, 2026-03-31) — Raw Materials: 33000.00
BQ balance_sheet (quarterly, 2026-03-31) — Raw Materials: 33000.00
BQ balance_sheet (annual, 2026-03-31) — Receivables: 46707000.00
BQ balance_sheet (quarterly, 2026-03-31) — Receivables: 46707000.00
BQ income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 310028000.00
BQ income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3887000.00
BQ cash_flow (annual, 2026-03-31) — Repayment Of Debt: -27000000.00
BQ balance_sheet (annual, 2026-03-31) — Retained Earnings: -3120958000.00
BQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3120958000.00
BQ cash_flow (annual, 2026-03-31) — Sale Of Business: 10190000.00
BQ cash_flow (annual, 2026-03-31) — Sale Of Investment: 15687000.00
BQ cash_flow (annual, 2026-03-31) — Sale Of PPE: 211000.00
BQ income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 81638000.00
BQ income_statement (annual, 2026-03-31) — Selling General And Administration: 117553000.00
BQ balance_sheet (annual, 2026-03-31) — Share Issued: 4379614.00
BQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 4379614.00
BQ cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 19000000.00
BQ cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -12000000.00
BQ income_statement (annual, 2026-03-31) — Special Income Charges: 23436000.00
BQ cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5000.00
BQ balance_sheet (annual, 2026-03-31) — Stockholders Equity: 188001000.00
BQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 188001000.00
BQ balance_sheet (annual, 2026-03-31) — Tangible Book Value: 187907000.00
BQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 187907000.00
BQ income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 11748400.00
BQ income_statement (annual, 2026-03-31) — Tax Provision: 1274000.00
BQ income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
BQ balance_sheet (annual, 2026-03-31) — Taxes Receivable: 903000.00
BQ balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 903000.00
BQ balance_sheet (annual, 2026-03-31) — Total Assets: 241767000.00
BQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 241767000.00
BQ balance_sheet (annual, 2026-03-31) — Total Capitalization: 188001000.00
BQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 188001000.00
BQ balance_sheet (annual, 2026-03-31) — Total Debt: 42075000.00
BQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 42075000.00
BQ balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 179788000.00
BQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 179788000.00
BQ income_statement (annual, 2026-03-31) — Total Expenses: 450433000.00
BQ balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 61979000.00
BQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61979000.00
BQ balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 48134000.00
BQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48134000.00
BQ balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2473000.00
BQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2473000.00
BQ income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -29966000.00
BQ balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1273000.00
BQ balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1273000.00
BQ income_statement (annual, 2026-03-31) — Total Unusual Items: 29371000.00
BQ income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 29371000.00
BQ balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 200000.00
BQ balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 200000.00
BQ balance_sheet (annual, 2026-03-31) — Working Capital: 134127000.00
BQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 134127000.00
BQE.V income_statement (annual, 2021-12-31) — Basic Average Shares: 1231673.00
BQE.V income_statement (annual, 2021-12-31) — Basic EPS: 2.13
BQE.V balance_sheet (annual, 2021-12-31) — Cash Financial: 3943714.00
BQE.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 1247374.00
BQE.V income_statement (annual, 2021-12-31) — Diluted EPS: 2.11
BQE.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
BQE.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -150000.00
BQE.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 169700.00
BQE.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
BQE.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -150000.00
BQE.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 83137.00
BQE.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
BQE.V income_statement (annual, 2022-12-31) — +Operating Expense: 5166748.00
BQE.V income_statement (annual, 2022-12-31) — +Total Revenue: 12157696.00
BQE.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 647151.00
BQE.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2468929.00
BQE.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1732197.00
BQE.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10919623.00
BQE.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BQE.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 83940.00
BQE.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 83940.00
BQE.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8050.00
BQE.V income_statement (annual, 2022-12-31) — Basic Average Shares: 1248890.00
BQE.V income_statement (annual, 2022-12-31) — Basic EPS: 0.93
BQE.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3943714.00
BQE.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -181401.00
BQE.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 277790.00
BQE.V balance_sheet (annual, 2022-12-31) — Capital Stock: 56654061.00
BQE.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6234352.00
BQE.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6234352.00
BQE.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BQE.V balance_sheet (annual, 2022-12-31) — Cash Financial: 6234352.00
BQE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -194904.00
BQE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2768395.00
BQE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -363723.00
BQE.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -96613.00
BQE.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -113664.00
BQE.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 272509.00
BQE.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 235937.00
BQE.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -96613.00
BQE.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1202274.00
BQE.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -904105.00
BQE.V cash_flow (annual, 2022-12-31) — Changes In Cash: 2209768.00
BQE.V balance_sheet (annual, 2022-12-31) — Common Stock: 56654061.00
BQE.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12638493.00
BQE.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BQE.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 7106966.00
BQE.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 566151.00
BQE.V balance_sheet (annual, 2022-12-31) — Current Assets: 9959378.00
BQE.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 191988.00
BQE.V balance_sheet (annual, 2022-12-31) — Current Debt: 82500.00
BQE.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 274488.00
BQE.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1136988.00
BQE.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 436039.00
BQE.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2794256.00
BQE.V cash_flow (annual, 2022-12-31) — Depreciation: 179728.00
BQE.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 263668.00
BQE.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 263668.00
BQE.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 263668.00
BQE.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 263668.00
BQE.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 1263912.00
BQE.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.92
BQE.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1161793.00
BQE.V cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2896500.00
BQE.V income_statement (annual, 2022-12-31) — EBIT: 1497546.00
BQE.V income_statement (annual, 2022-12-31) — EBITDA: 1761214.00
BQE.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1487336.00
BQE.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1487336.00
BQE.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 80870.00
BQE.V cash_flow (annual, 2022-12-31) — End Cash Position: 6234352.00
BQE.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -194904.00
BQE.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -545124.00
BQE.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BQE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 48098.00
BQE.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1582782.00
BQE.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4695370.00
BQE.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 314775.00
BQE.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2468929.00
BQE.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2127653.00
BQE.V income_statement (annual, 2022-12-31) — Gross Profit: 5050730.00
BQE.V income_statement (annual, 2022-12-31) — Insurance And Claims: 323883.00
BQE.V income_statement (annual, 2022-12-31) — Interest Expense: 26511.00
BQE.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26511.00
BQE.V income_statement (annual, 2022-12-31) — Interest Income: 53345.00
BQE.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53345.00
BQE.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -26494.00
BQE.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 53345.00
BQE.V balance_sheet (annual, 2022-12-31) — Inventory: 0.00
BQE.V balance_sheet (annual, 2022-12-31) — Invested Capital: 12906618.00
BQE.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2768395.00
BQE.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 5301227.00
BQE.V balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5301227.00
BQE.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BQE.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 85802.00
BQE.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 185625.00
BQE.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 271427.00
BQE.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BQE.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -248860.00
BQE.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5301227.00
BQE.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 580593.00
BQE.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -49.00
BQE.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BQE.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -49574.00
BQE.V income_statement (annual, 2022-12-31) — Net Income: 1161793.00
BQE.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1161793.00
BQE.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1161793.00
BQE.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1161793.00
BQE.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1161793.00
BQE.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1161793.00
BQE.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1161793.00
BQE.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -100000.00
BQE.V income_statement (annual, 2022-12-31) — Net Interest Income: 26834.00
BQE.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -248860.00
BQE.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -248860.00
BQE.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 26834.00
BQE.V balance_sheet (annual, 2022-12-31) — Net PPE: 395456.00
BQE.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81401.00
BQE.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12323718.00
BQE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 283740.00
BQE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 283740.00
BQE.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17080.00
BQE.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 1693466.00
BQE.V income_statement (annual, 2022-12-31) — Normalized Income: 1108287.03
BQE.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -363723.00
BQE.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1536910.00
BQE.V income_statement (annual, 2022-12-31) — Operating Income: -116018.00
BQE.V income_statement (annual, 2022-12-31) — Operating Revenue: 12157696.00
BQE.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1256928.00
BQE.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 82500.00
BQE.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 142000.00
BQE.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1582782.00
BQE.V income_statement (annual, 2022-12-31) — Other Gand A: 901521.00
BQE.V income_statement (annual, 2022-12-31) — Other Income Expense: 1560219.00
BQE.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 314775.00
BQE.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -26834.00
BQE.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5135.00
BQE.V balance_sheet (annual, 2022-12-31) — Other Properties: 1547060.00
BQE.V balance_sheet (annual, 2022-12-31) — Other Receivables: 737940.00
BQE.V income_statement (annual, 2022-12-31) — Other Special Charges: -27700.00
BQE.V balance_sheet (annual, 2022-12-31) — Payables: 674629.00
BQE.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1240780.00
BQE.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 337850.00
BQE.V income_statement (annual, 2022-12-31) — Pretax Income: 1471035.00
BQE.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 80450.00
BQE.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -49.00
BQE.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -100000.00
BQE.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81401.00
BQE.V balance_sheet (annual, 2022-12-31) — Receivables: 3206869.00
BQE.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7106966.00
BQE.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 263668.00
BQE.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 185362.00
BQE.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 185362.00
BQE.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -248860.00
BQE.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BQE.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 180307.00
BQE.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -27700.00
BQE.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -56517973.00
BQE.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3284604.00
BQE.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BQE.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 207710.00
BQE.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4903080.00
BQE.V balance_sheet (annual, 2022-12-31) — Share Issued: 1256928.00
BQE.V income_statement (annual, 2022-12-31) — Special Income Charges: 19650.00
BQE.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 670615.00
BQE.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12638493.00
BQE.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12323718.00
BQE.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14242.03
BQE.V income_statement (annual, 2022-12-31) — Tax Provision: 309242.00
BQE.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BQE.V balance_sheet (annual, 2022-12-31) — Total Assets: 15987916.00
BQE.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 12824118.00
BQE.V balance_sheet (annual, 2022-12-31) — Total Debt: 545915.00
BQE.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12638493.00
BQE.V income_statement (annual, 2022-12-31) — Total Expenses: 12273714.00
BQE.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3349423.00
BQE.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6028538.00
BQE.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 555167.00
BQE.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1371318.00
BQE.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27478.00
BQE.V income_statement (annual, 2022-12-31) — Total Unusual Items: 67748.00
BQE.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 67748.00
BQE.V balance_sheet (annual, 2022-12-31) — Working Capital: 7165122.00
BQE.V income_statement (annual, 2022-12-31) — Write Off: 8050.00
BQE.V income_statement (annual, 2023-12-31) — +Operating Expense: 6278791.00
BQE.V income_statement (annual, 2023-12-31) — +Total Revenue: 18137004.00
BQE.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 661989.00
BQE.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3781299.00
BQE.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1874786.00
BQE.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11106796.00
BQE.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1788.00
BQE.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 83940.00
BQE.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 83940.00
BQE.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 473112.00
BQE.V income_statement (annual, 2023-12-31) — Basic Average Shares: 1251284.00
BQE.V income_statement (annual, 2023-12-31) — Basic EPS: 2.12
BQE.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6234352.00
BQE.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -180387.00
BQE.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1605782.00
BQE.V balance_sheet (annual, 2023-12-31) — Capital Stock: 56302539.00
BQE.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7927603.00
BQE.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7927603.00
BQE.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BQE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -445238.00
BQE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1314118.00
BQE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 870335.00
BQE.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -105540.00
BQE.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -503635.00
BQE.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -843833.00
BQE.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2049.00
BQE.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -105540.00
BQE.V cash_flow (annual, 2023-12-31) — Change In Receivables: -1567042.00
BQE.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -2518464.00
BQE.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1739215.00
BQE.V balance_sheet (annual, 2023-12-31) — Common Stock: 56302539.00
BQE.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14775817.00
BQE.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -377772.00
BQE.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 9074847.00
BQE.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 654118.00
BQE.V balance_sheet (annual, 2023-12-31) — Current Assets: 12709595.00
BQE.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 105436.00
BQE.V balance_sheet (annual, 2023-12-31) — Current Debt: 82500.00
BQE.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 187936.00
BQE.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 651962.00
BQE.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 37350.00
BQE.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2180138.00
BQE.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
BQE.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
BQE.V cash_flow (annual, 2023-12-31) — Depreciation: 346460.00
BQE.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 430400.00
BQE.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 430400.00
BQE.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 430400.00
BQE.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 430400.00
BQE.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 1274793.00
BQE.V income_statement (annual, 2023-12-31) — Diluted EPS: 2.08
BQE.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2653177.00
BQE.V cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1386750.00
BQE.V income_statement (annual, 2023-12-31) — EBIT: 2997571.00
BQE.V income_statement (annual, 2023-12-31) — EBITDA: 3427971.00
BQE.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 418816.00
BQE.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -418816.00
BQE.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -45964.00
BQE.V cash_flow (annual, 2023-12-31) — End Cash Position: 7927603.00
BQE.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -445238.00
BQE.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 689948.00
BQE.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4285.00
BQE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -140999.00
BQE.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1231278.00
BQE.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 5445701.00
BQE.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 230835.00
BQE.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3783087.00
BQE.V balance_sheet (annual, 2023-12-31) — Gross PPE: 3691616.00
BQE.V income_statement (annual, 2023-12-31) — Gross Profit: 9062157.00
BQE.V income_statement (annual, 2023-12-31) — Insurance And Claims: 395063.00
BQE.V income_statement (annual, 2023-12-31) — Interest Expense: 153173.00
BQE.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 153173.00
BQE.V income_statement (annual, 2023-12-31) — Interest Income: 357602.00
BQE.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 357602.00
BQE.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -26796.00
BQE.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 103470.00
BQE.V balance_sheet (annual, 2023-12-31) — Inventory: -1788.00
BQE.V balance_sheet (annual, 2023-12-31) — Invested Capital: 15087913.00
BQE.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1314118.00
BQE.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 4046677.00
BQE.V balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4046677.00
BQE.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 273699.00
BQE.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1500346.00
BQE.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 229596.00
BQE.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1729942.00
BQE.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 273699.00
BQE.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -340619.00
BQE.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4046677.00
BQE.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 580593.00
BQE.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BQE.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -377772.00
BQE.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6457.00
BQE.V income_statement (annual, 2023-12-31) — Net Income: 2653177.00
BQE.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2653177.00
BQE.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2653177.00
BQE.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2653177.00
BQE.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2653177.00
BQE.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2653177.00
BQE.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2653177.00
BQE.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BQE.V income_statement (annual, 2023-12-31) — Net Interest Income: 204429.00
BQE.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -66920.00
BQE.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -66920.00
BQE.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 204429.00
BQE.V balance_sheet (annual, 2023-12-31) — Net PPE: 1816830.00
BQE.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -176102.00
BQE.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14544982.00
BQE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
BQE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 170244.00
BQE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 170244.00
BQE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
BQE.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 52204.00
BQE.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 4042082.00
BQE.V income_statement (annual, 2023-12-31) — Normalized Income: 3226003.02
BQE.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 870335.00
BQE.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -425273.00
BQE.V income_statement (annual, 2023-12-31) — Operating Income: 2783366.00
BQE.V income_statement (annual, 2023-12-31) — Operating Revenue: 18137004.00
BQE.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1246628.00
BQE.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 82500.00
BQE.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1231278.00
BQE.V income_statement (annual, 2023-12-31) — Other Gand A: 894365.00
BQE.V income_statement (annual, 2023-12-31) — Other Income Expense: -143397.00
BQE.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 230835.00
BQE.V balance_sheet (annual, 2023-12-31) — Other Inventories: -1788.00
BQE.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -208714.00
BQE.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 51898.00
BQE.V balance_sheet (annual, 2023-12-31) — Other Properties: 3111023.00
BQE.V balance_sheet (annual, 2023-12-31) — Other Receivables: 592976.00
BQE.V balance_sheet (annual, 2023-12-31) — Payables: 686122.00
BQE.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1340240.00
BQE.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 407717.00
BQE.V income_statement (annual, 2023-12-31) — Pretax Income: 2844398.00
BQE.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 26250.00
BQE.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BQE.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BQE.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -180387.00
BQE.V balance_sheet (annual, 2023-12-31) — Receivables: 4374275.00
BQE.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9074847.00
BQE.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 430400.00
BQE.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 212007.00
BQE.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 212007.00
BQE.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -340619.00
BQE.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -377772.00
BQE.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
BQE.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
BQE.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -53864796.00
BQE.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3944266.00
BQE.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 4285.00
BQE.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 402690.00
BQE.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5848391.00
BQE.V balance_sheet (annual, 2023-12-31) — Share Issued: 1246628.00
BQE.V income_statement (annual, 2023-12-31) — Special Income Charges: -473112.00
BQE.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 466097.00
BQE.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14775817.00
BQE.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14544982.00
BQE.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41284.98
BQE.V income_statement (annual, 2023-12-31) — Tax Provision: 191221.00
BQE.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
BQE.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
BQE.V balance_sheet (annual, 2023-12-31) — Total Assets: 18856141.00
BQE.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 15005413.00
BQE.V balance_sheet (annual, 2023-12-31) — Total Debt: 1917878.00
BQE.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14775817.00
BQE.V income_statement (annual, 2023-12-31) — Total Expenses: 15353638.00
BQE.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4080324.00
BQE.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6146546.00
BQE.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1900186.00
BQE.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3202182.00
BQE.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24133.00
BQE.V income_statement (annual, 2023-12-31) — Total Unusual Items: -614111.00
BQE.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -614111.00
BQE.V balance_sheet (annual, 2023-12-31) — Working Capital: 10529457.00
BQE.V income_statement (annual, 2023-12-31) — Write Off: 473112.00
BQE.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
BQE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1278389.00
BQE.V income_statement (quarterly, 2024-09-30) — Basic EPS: 2.75
BQE.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 109794.00
BQE.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -45960.00
BQE.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -1002438.00
BQE.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
BQE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1297542.00
BQE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.71
BQE.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BQE.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
BQE.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 6165480.00
BQE.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
BQE.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
BQE.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BQE.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
BQE.V income_statement (annual, 2024-12-31) — +Operating Expense: 7759449.00
BQE.V income_statement (annual, 2024-12-31) — +Total Revenue: 17178322.00
BQE.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1016362.00
BQE.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2759177.00
BQE.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2242412.00
BQE.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11182930.00
BQE.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16025.00
BQE.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 83940.00
BQE.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 83940.00
BQE.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14237.00
BQE.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 14237.00
BQE.V income_statement (annual, 2024-12-31) — Basic Average Shares: 1270211.00
BQE.V income_statement (annual, 2024-12-31) — Basic EPS: 3.78
BQE.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7927603.00
BQE.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -581986.00
BQE.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1609449.00
BQE.V balance_sheet (annual, 2024-12-31) — Capital Stock: 56807264.00
BQE.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11771214.00
BQE.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11771214.00
BQE.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
BQE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 306382.00
BQE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 466413.00
BQE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2958192.00
BQE.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1115392.00
BQE.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 409972.00
BQE.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -675444.00
BQE.V cash_flow (annual, 2024-12-31) — Change In Receivables: -12125.00
BQE.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 837795.00
BQE.V cash_flow (annual, 2024-12-31) — Changes In Cash: 3730987.00
BQE.V balance_sheet (annual, 2024-12-31) — Common Stock: 56807264.00
BQE.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20528892.00
BQE.V cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BQE.V cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
BQE.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 8768893.00
BQE.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 670862.00
BQE.V balance_sheet (annual, 2024-12-31) — Current Assets: 17315144.00
BQE.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 158419.00
BQE.V balance_sheet (annual, 2024-12-31) — Current Debt: 82500.00
BQE.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 82500.00
BQE.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 240919.00
BQE.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2732625.00
BQE.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1554085.00
BQE.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4722263.00
BQE.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1275541.00
BQE.V cash_flow (annual, 2024-12-31) — Deferred Tax: -1275541.00
BQE.V cash_flow (annual, 2024-12-31) — Depreciation: 355283.00
BQE.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 439223.00
BQE.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 439223.00
BQE.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 439223.00
BQE.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 439223.00
BQE.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 1282290.00
BQE.V income_statement (annual, 2024-12-31) — Diluted EPS: 3.75
BQE.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4804559.00
BQE.V cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 784618.00
BQE.V cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
BQE.V income_statement (annual, 2024-12-31) — EBIT: 3749402.00
BQE.V income_statement (annual, 2024-12-31) — EBITDA: 4188625.00
BQE.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2471577.00
BQE.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2471577.00
BQE.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 112624.00
BQE.V cash_flow (annual, 2024-12-31) — End Cash Position: 11771214.00
BQE.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 306382.00
BQE.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 2376206.00
BQE.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 223882.00
BQE.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1598935.00
BQE.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 6943110.00
BQE.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 146895.00
BQE.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2775202.00
BQE.V balance_sheet (annual, 2024-12-31) — Gross PPE: 4396456.00
BQE.V income_statement (annual, 2024-12-31) — Gross Profit: 8409429.00
BQE.V income_statement (annual, 2024-12-31) — Insurance And Claims: 425204.00
BQE.V income_statement (annual, 2024-12-31) — Interest Expense: 220384.00
BQE.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 220384.00
BQE.V income_statement (annual, 2024-12-31) — Interest Income: 325043.00
BQE.V income_statement (quarterly, 2024-12-31) — Interest Income: 168611.00
BQE.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 325043.00
BQE.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 168611.00
BQE.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -103929.00
BQE.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 263781.00
BQE.V balance_sheet (annual, 2024-12-31) — Invested Capital: 20860120.00
BQE.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 466413.00
BQE.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 6047497.00
BQE.V balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6047497.00
BQE.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 176026.00
BQE.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1451030.00
BQE.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 248728.00
BQE.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1699758.00
BQE.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 176026.00
BQE.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -270440.00
BQE.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6047497.00
BQE.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 580593.00
BQE.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BQE.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BQE.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -103421.00
BQE.V income_statement (annual, 2024-12-31) — Net Income: 4804559.00
BQE.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4804559.00
BQE.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4804559.00
BQE.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4804559.00
BQE.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4804559.00
BQE.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4804559.00
BQE.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4804559.00
BQE.V income_statement (annual, 2024-12-31) — Net Interest Income: 104659.00
BQE.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -94414.00
BQE.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -94414.00
BQE.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 104659.00
BQE.V balance_sheet (annual, 2024-12-31) — Net PPE: 2154044.00
BQE.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -581986.00
BQE.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20381997.00
BQE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1377000.00
BQE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 141870.00
BQE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 141870.00
BQE.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 141870.00
BQE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1377000.00
BQE.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 52203.00
BQE.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 3978980.00
BQE.V income_statement (annual, 2024-12-31) — Normalized Income: 4626360.75
BQE.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2958192.00
BQE.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2574998.00
BQE.V income_statement (annual, 2024-12-31) — Operating Income: 649980.00
BQE.V income_statement (annual, 2024-12-31) — Operating Revenue: 17178322.00
BQE.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1287068.00
BQE.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 297569.00
BQE.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 297569.00
BQE.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 82500.00
BQE.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 82500.00
BQE.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1598935.00
BQE.V income_statement (annual, 2024-12-31) — Other Gand A: 1192741.00
BQE.V income_statement (annual, 2024-12-31) — Other Income Expense: 2774379.00
BQE.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 146895.00
BQE.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -197816.00
BQE.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 93157.00
BQE.V balance_sheet (annual, 2024-12-31) — Other Properties: 3815863.00
BQE.V balance_sheet (annual, 2024-12-31) — Other Receivables: 1703533.00
BQE.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
BQE.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
BQE.V balance_sheet (annual, 2024-12-31) — Payables: 1077857.00
BQE.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1748719.00
BQE.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 783651.00
BQE.V income_statement (annual, 2024-12-31) — Pretax Income: 3529018.00
BQE.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 504725.00
BQE.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -581986.00
BQE.V balance_sheet (annual, 2024-12-31) — Receivables: 4462710.00
BQE.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8768893.00
BQE.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 439223.00
BQE.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 256253.00
BQE.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 256253.00
BQE.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -270440.00
BQE.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BQE.V cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BQE.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -49060237.00
BQE.V income_statement (annual, 2024-12-31) — Salaries And Wages: 5068912.00
BQE.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
BQE.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 377116.00
BQE.V income_statement (annual, 2024-12-31) — Selling General And Administration: 7320226.00
BQE.V balance_sheet (annual, 2024-12-31) — Share Issued: 1287068.00
BQE.V income_statement (annual, 2024-12-31) — Special Income Charges: -14237.00
BQE.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -14237.00
BQE.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1016518.00
BQE.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20528892.00
BQE.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20381997.00
BQE.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 31446.75
BQE.V income_statement (annual, 2024-12-31) — Tax Provision: -1275541.00
BQE.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
BQE.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
BQE.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
BQE.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -105785.00
BQE.V balance_sheet (annual, 2024-12-31) — Total Assets: 27092783.00
BQE.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 20777620.00
BQE.V balance_sheet (annual, 2024-12-31) — Total Debt: 1940677.00