speb/financial-data huggingface dataset:
CAPR income_statement (annual, 2025-12-31) — Net Income: -105043946.00
CAPR income_statement (quarterly, 2025-12-31) — Net Income: -30170914.00
CAPR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -105043946.00
CAPR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -30170914.00
CAPR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -105043946.00
CAPR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -30170914.00
CAPR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -105043946.00
CAPR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30170914.00
CAPR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -105043946.00
CAPR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30170914.00
CAPR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -105043946.00
CAPR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -30170914.00
CAPR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -105043946.00
CAPR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -30170914.00
CAPR income_statement (annual, 2025-12-31) — Net Interest Income: -3045725.00
CAPR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 109203477.00
CAPR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 48213017.00
CAPR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3045725.00
CAPR balance_sheet (annual, 2025-12-31) — Net PPE: 31850058.00
CAPR balance_sheet (quarterly, 2025-12-31) — Net PPE: 31850058.00
CAPR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11724196.00
CAPR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5124757.00
CAPR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 305792145.00
CAPR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 305792145.00
CAPR income_statement (annual, 2025-12-31) — Normalized EBITDA: -106207668.00
CAPR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -24529126.00
CAPR income_statement (annual, 2025-12-31) — Normalized Income: -111144034.00
CAPR income_statement (quarterly, 2025-12-31) — Normalized Income: -32192128.00
CAPR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -69811261.00
CAPR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -23566743.00
CAPR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 157519.00
CAPR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
CAPR income_statement (annual, 2025-12-31) — Operating Income: -108142130.00
CAPR income_statement (quarterly, 2025-12-31) — Operating Income: -29156008.00
CAPR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CAPR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CAPR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57370909.00
CAPR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57370909.00
CAPR balance_sheet (annual, 2025-12-31) — Other Current Assets: 4751674.00
CAPR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4751674.00
CAPR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6421984.00
CAPR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6421984.00
CAPR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 283154.00
CAPR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 283154.00
CAPR income_statement (annual, 2025-12-31) — Other Gand A: 7216396.00
CAPR income_statement (quarterly, 2025-12-31) — Other Gand A: 1915949.00
CAPR income_statement (annual, 2025-12-31) — Other Income Expense: 6145509.00
CAPR income_statement (quarterly, 2025-12-31) — Other Income Expense: 2032419.00
CAPR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3761184.00
CAPR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3417592.00
CAPR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1159480.00
CAPR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1159480.00
CAPR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 45421.00
CAPR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11205.00
CAPR balance_sheet (annual, 2025-12-31) — Other Properties: 22269624.00
CAPR balance_sheet (quarterly, 2025-12-31) — Other Properties: 22269624.00
CAPR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 30281603.00
CAPR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30281603.00
CAPR balance_sheet (annual, 2025-12-31) — Payables: 1654754.00
CAPR balance_sheet (quarterly, 2025-12-31) — Payables: 1654754.00
CAPR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17212400.00
CAPR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17212400.00
CAPR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CAPR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CAPR income_statement (annual, 2025-12-31) — Pretax Income: -105042346.00
CAPR income_statement (quarterly, 2025-12-31) — Pretax Income: -30169314.00
CAPR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 11858358.00
CAPR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 11781474.00
CAPR balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAPR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAPR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -151392398.00
CAPR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -14999760.00
CAPR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11724196.00
CAPR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5124757.00
CAPR balance_sheet (annual, 2025-12-31) — Receivables: 59167.00
CAPR balance_sheet (quarterly, 2025-12-31) — Receivables: 59167.00
CAPR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1889041.00
CAPR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 502587.00
CAPR income_statement (annual, 2025-12-31) — Research And Development: 84454595.00
CAPR income_statement (quarterly, 2025-12-31) — Research And Development: 23132671.00
CAPR balance_sheet (annual, 2025-12-31) — Retained Earnings: -304878485.00
CAPR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -304878485.00
CAPR income_statement (annual, 2025-12-31) — Salaries And Wages: 15532250.00
CAPR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3859762.00
CAPR cash_flow (annual, 2025-12-31) — Sale Of Investment: 260595875.00
CAPR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 63212777.00
CAPR income_statement (annual, 2025-12-31) — Selling General And Administration: 22748646.00
CAPR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5775711.00
CAPR balance_sheet (annual, 2025-12-31) — Share Issued: 57370909.00
CAPR balance_sheet (quarterly, 2025-12-31) — Share Issued: 57370909.00
CAPR income_statement (annual, 2025-12-31) — Special Income Charges: -157519.00
CAPR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CAPR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17225260.00
CAPR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3841360.00
CAPR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 305792145.00
CAPR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 305792145.00
CAPR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 305792145.00
CAPR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 305792145.00
CAPR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAPR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAPR income_statement (annual, 2025-12-31) — Tax Provision: 1600.00
CAPR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CAPR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CAPR balance_sheet (annual, 2025-12-31) — Total Assets: 355949294.00
CAPR balance_sheet (quarterly, 2025-12-31) — Total Assets: 355949294.00
CAPR balance_sheet (annual, 2025-12-31) — Total Capitalization: 305792145.00
CAPR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 305792145.00
CAPR balance_sheet (annual, 2025-12-31) — Total Debt: 14522765.00
CAPR balance_sheet (quarterly, 2025-12-31) — Total Debt: 14522765.00
CAPR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 305792145.00
CAPR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 305792145.00
CAPR income_statement (annual, 2025-12-31) — Total Expenses: 108142130.00
CAPR income_statement (quarterly, 2025-12-31) — Total Expenses: 29156008.00
CAPR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50157149.00
CAPR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50157149.00
CAPR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33009538.00
CAPR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33009538.00
CAPR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14320389.00
CAPR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14320389.00
CAPR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -108142130.00
CAPR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -29156008.00
CAPR income_statement (annual, 2025-12-31) — Total Unusual Items: 6100088.00
CAPR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2021214.00
CAPR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6100088.00
CAPR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2021214.00
CAPR balance_sheet (annual, 2025-12-31) — Working Capital: 287102996.00
CAPR balance_sheet (quarterly, 2025-12-31) — Working Capital: 287102996.00
CAPR income_statement (quarterly, 2026-03-31) — +Operating Expense: 36772853.00
CAPR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CAPR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3927941.00
CAPR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
CAPR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5645110.00
CAPR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 617718525.00
CAPR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57434267.00
CAPR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.59
CAPR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 287847312.00
CAPR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10746982.00
CAPR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14784730.00
CAPR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57665.00
CAPR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 105421484.00
CAPR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 278609914.00
CAPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1470659.00
CAPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -154641596.00
CAPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -29254891.00
CAPR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3081283.00
CAPR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 979776.00
CAPR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 59167.00
CAPR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2042340.00
CAPR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -182425828.00
CAPR balance_sheet (quarterly, 2026-03-31) — Common Stock: 57665.00
CAPR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 278702633.00
CAPR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16140474.00
CAPR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10528351.00
CAPR balance_sheet (quarterly, 2026-03-31) — Current Assets: 283088809.00
CAPR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 841135.00
CAPR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 841135.00
CAPR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12000000.00
CAPR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12000000.00
CAPR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33637289.00
CAPR cash_flow (quarterly, 2026-03-31) — Depreciation: 534670.00
CAPR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 534670.00
CAPR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 253355.00
CAPR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 534670.00
CAPR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 253355.00
CAPR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57434267.00
CAPR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.59
CAPR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -33941345.00
CAPR income_statement (quarterly, 2026-03-31) — EBIT: -36772853.00
CAPR income_statement (quarterly, 2026-03-31) — EBITDA: -36238183.00
CAPR cash_flow (quarterly, 2026-03-31) — End Cash Position: 105421484.00
CAPR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1470659.00
CAPR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -40001873.00
CAPR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -6591.00
CAPR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -81143.00
CAPR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2904506.00
CAPR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -253727.00
CAPR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9142586.00
CAPR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47306227.00
CAPR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CAPR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
CAPR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 278702633.00
CAPR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -154641596.00
CAPR balance_sheet (quarterly, 2026-03-31) — Leases: 3707147.00
CAPR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13943595.00
CAPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13943595.00
CAPR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 508679.00
CAPR income_statement (quarterly, 2026-03-31) — Net Income: -33941345.00
CAPR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -33941345.00
CAPR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -33941345.00
CAPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -33941345.00
CAPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -33941345.00
CAPR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -33941345.00
CAPR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -33941345.00
CAPR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -143894614.00
CAPR balance_sheet (quarterly, 2026-03-31) — Net PPE: 41661117.00
CAPR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10746982.00
CAPR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 278702633.00
CAPR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -39061546.00
CAPR income_statement (quarterly, 2026-03-31) — Normalized Income: -36764708.00
CAPR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -29254891.00
CAPR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6591.00
CAPR income_statement (quarterly, 2026-03-31) — Operating Income: -36772853.00
CAPR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CAPR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57664673.00
CAPR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4478895.00
CAPR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6339862.00
CAPR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -253727.00
CAPR income_statement (quarterly, 2026-03-31) — Other Gand A: 4115764.00
CAPR income_statement (quarterly, 2026-03-31) — Other Income Expense: 2831508.00
CAPR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 282660.00
CAPR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1533591.00
CAPR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8145.00
CAPR balance_sheet (quarterly, 2026-03-31) — Other Properties: 26949927.00
CAPR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 173188430.00
CAPR balance_sheet (quarterly, 2026-03-31) — Payables: 3927941.00
CAPR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14456292.00
CAPR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CAPR income_statement (quarterly, 2026-03-31) — Pretax Income: -33941345.00
CAPR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1470659.00
CAPR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CAPR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -174893062.00
CAPR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10746982.00
CAPR balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
CAPR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 534670.00
CAPR income_statement (quarterly, 2026-03-31) — Research And Development: 27376912.00
CAPR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -338819830.00
CAPR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5026822.00
CAPR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30998448.00
CAPR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9142586.00
CAPR balance_sheet (quarterly, 2026-03-31) — Share Issued: 57664673.00
CAPR income_statement (quarterly, 2026-03-31) — Special Income Charges: -81143.00
CAPR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5918055.00
CAPR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 278702633.00
CAPR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 278702633.00
CAPR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CAPR income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CAPR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CAPR balance_sheet (quarterly, 2026-03-31) — Total Assets: 326283517.00
CAPR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 278702633.00
CAPR balance_sheet (quarterly, 2026-03-31) — Total Debt: 14784730.00
CAPR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 278702633.00
CAPR income_statement (quarterly, 2026-03-31) — Total Expenses: 36772853.00
CAPR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47580884.00
CAPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43194708.00
CAPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13943595.00
CAPR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -36772853.00
CAPR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2823363.00
CAPR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2823363.00
CAPR balance_sheet (quarterly, 2026-03-31) — Working Capital: 249451520.00
CAPS cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3950000.00
CAPS cash_flow (annual, 2021-12-31) — Common Stock Payments: -3950000.00
CAPS balance_sheet (annual, 2021-12-31) — Investments And Advances: 8000000.00
CAPS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -3950000.00
CAPS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 242000.00
CAPS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -780000.00
CAPS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 43000.00
CAPS income_statement (annual, 2021-12-31) — Other Income Expense: 780000.00
CAPS income_statement (annual, 2021-12-31) — Other Special Charges: -780000.00
CAPS balance_sheet (annual, 2021-12-31) — Preferred Stock: 22836000.00
CAPS cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -3950000.00
CAPS balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 22836000.00
CAPS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3950000.00
CAPS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2334000.00
CAPS income_statement (annual, 2022-12-31) — +Operating Expense: 12538000.00
CAPS income_statement (annual, 2022-12-31) — +Total Revenue: 61561000.00
CAPS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3031000.00
CAPS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1269000.00
CAPS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 193044000.00
CAPS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -106000.00
CAPS income_statement (annual, 2022-12-31) — Basic Average Shares: 157610.00
CAPS income_statement (annual, 2022-12-31) — Basic EPS: -0.06
CAPS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50000.00
CAPS cash_flow (annual, 2022-12-31) — Capital Expenditure: -173000.00
CAPS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3524000.00
CAPS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CAPS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23000.00
CAPS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23000.00
CAPS balance_sheet (annual, 2022-12-31) — Cash Financial: 23000.00
CAPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3036000.00
CAPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -173000.00
CAPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2890000.00
CAPS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1098000.00
CAPS cash_flow (annual, 2022-12-31) — Change In Receivables: -4873000.00
CAPS cash_flow (annual, 2022-12-31) — Change In Working Capital: -5971000.00
CAPS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4873000.00
CAPS cash_flow (annual, 2022-12-31) — Changes In Cash: -27000.00
CAPS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CAPS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8172000.00
CAPS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CAPS income_statement (annual, 2022-12-31) — Cost Of Revenue: 45030000.00
CAPS balance_sheet (annual, 2022-12-31) — Current Assets: 20972000.00
CAPS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 797000.00
CAPS balance_sheet (annual, 2022-12-31) — Current Debt: 8365000.00
CAPS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9162000.00
CAPS balance_sheet (annual, 2022-12-31) — Current Liabilities: 11888000.00
CAPS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 525000.00
CAPS cash_flow (annual, 2022-12-31) — Deferred Tax: 525000.00
CAPS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 241000.00
CAPS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 241000.00
CAPS income_statement (annual, 2022-12-31) — Diluted Average Shares: 157610.00
CAPS income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
CAPS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10000.00
CAPS income_statement (annual, 2022-12-31) — EBIT: 3993000.00
CAPS income_statement (annual, 2022-12-31) — EBITDA: 4234000.00
CAPS cash_flow (annual, 2022-12-31) — End Cash Position: 23000.00
CAPS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3036000.00
CAPS cash_flow (annual, 2022-12-31) — Free Cash Flow: -3063000.00
CAPS balance_sheet (annual, 2022-12-31) — Goodwill: 23286000.00
CAPS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23309000.00
CAPS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3137000.00
CAPS balance_sheet (annual, 2022-12-31) — Gross PPE: 6523000.00
CAPS income_statement (annual, 2022-12-31) — Gross Profit: 16531000.00
CAPS income_statement (annual, 2022-12-31) — Interest Expense: 895000.00
CAPS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 895000.00
CAPS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -301000.00
CAPS balance_sheet (annual, 2022-12-31) — Inventory: 15998000.00
CAPS balance_sheet (annual, 2022-12-31) — Invested Capital: 33452000.00
CAPS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -173000.00
CAPS balance_sheet (annual, 2022-12-31) — Investments And Advances: 8000000.00
CAPS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9474000.00
CAPS balance_sheet (annual, 2022-12-31) — Land And Improvements: 685000.00
CAPS balance_sheet (annual, 2022-12-31) — Leases: 736000.00
CAPS balance_sheet (annual, 2022-12-31) — Line Of Credit: 7271000.00
CAPS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2727000.00
CAPS balance_sheet (annual, 2022-12-31) — Long Term Debt: 16915000.00
CAPS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19642000.00
CAPS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3801000.00
CAPS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6438000.00
CAPS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1663000.00
CAPS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CAPS balance_sheet (annual, 2022-12-31) — Net Debt: 25257000.00
CAPS income_statement (annual, 2022-12-31) — Net Income: 2315000.00
CAPS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10000.00
CAPS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2315000.00
CAPS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2315000.00
CAPS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2315000.00
CAPS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2315000.00
CAPS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2315000.00
CAPS income_statement (annual, 2022-12-31) — Net Interest Income: -895000.00
CAPS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3036000.00
CAPS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2637000.00
CAPS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -895000.00
CAPS balance_sheet (annual, 2022-12-31) — Net PPE: 5254000.00
CAPS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -173000.00
CAPS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CAPS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5673000.00
CAPS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -15137000.00
CAPS balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 351000.00
CAPS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7629000.00
CAPS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7629000.00
CAPS income_statement (annual, 2022-12-31) — Normalized EBITDA: 4234000.00
CAPS income_statement (annual, 2022-12-31) — Normalized Income: 2315000.00
CAPS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2890000.00
CAPS income_statement (annual, 2022-12-31) — Operating Income: 3993000.00
CAPS income_statement (annual, 2022-12-31) — Operating Revenue: 61651000.00
CAPS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 157610.00
CAPS balance_sheet (annual, 2022-12-31) — Other Current Assets: 520000.00
CAPS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1094000.00
CAPS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23000.00
CAPS balance_sheet (annual, 2022-12-31) — Other Inventories: 16299000.00
CAPS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 48000.00
CAPS balance_sheet (annual, 2022-12-31) — Other Properties: 3439000.00
CAPS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2726000.00
CAPS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 25159000.00
CAPS balance_sheet (annual, 2022-12-31) — Preferred Stock: 25159000.00
CAPS income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 2325000.00
CAPS balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 25159000.00
CAPS cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CAPS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1400000.00
CAPS income_statement (annual, 2022-12-31) — Pretax Income: 3098000.00
CAPS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAPS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -173000.00
CAPS balance_sheet (annual, 2022-12-31) — Receivables: 3031000.00
CAPS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45030000.00
CAPS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 241000.00
CAPS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6438000.00
CAPS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CAPS balance_sheet (annual, 2022-12-31) — Retained Earnings: -184872000.00
CAPS income_statement (annual, 2022-12-31) — Selling General And Administration: 12538000.00
CAPS balance_sheet (annual, 2022-12-31) — Share Issued: 157610.00
CAPS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5673000.00
CAPS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CAPS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8172000.00
CAPS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -15137000.00
CAPS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CAPS income_statement (annual, 2022-12-31) — Tax Provision: 783000.00
CAPS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CAPS balance_sheet (annual, 2022-12-31) — Total Assets: 65212000.00
CAPS balance_sheet (annual, 2022-12-31) — Total Capitalization: 25087000.00
CAPS balance_sheet (annual, 2022-12-31) — Total Debt: 28804000.00
CAPS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8172000.00
CAPS income_statement (annual, 2022-12-31) — Total Expenses: 57568000.00
CAPS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57040000.00
CAPS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44240000.00
CAPS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45152000.00
CAPS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3993000.00
CAPS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CAPS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CAPS balance_sheet (annual, 2022-12-31) — Working Capital: 9084000.00
CAPS income_statement (annual, 2023-12-31) — +Operating Expense: 10867000.00
CAPS income_statement (annual, 2023-12-31) — +Total Revenue: 48354000.00
CAPS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2575000.00
CAPS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2581000.00
CAPS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1536000.00
CAPS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 193044000.00
CAPS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -104000.00
CAPS income_statement (annual, 2023-12-31) — Basic Average Shares: 157610.00
CAPS income_statement (annual, 2023-12-31) — Basic EPS: -36.39
CAPS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23000.00
CAPS cash_flow (annual, 2023-12-31) — Capital Expenditure: -208000.00
CAPS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3028000.00
CAPS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CAPS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52000.00
CAPS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52000.00
CAPS balance_sheet (annual, 2023-12-31) — Cash Financial: 52000.00
CAPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1413000.00
CAPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -208000.00
CAPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1650000.00
CAPS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 21000.00
CAPS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 235000.00
CAPS cash_flow (annual, 2023-12-31) — Change In Receivables: 3920000.00
CAPS cash_flow (annual, 2023-12-31) — Change In Working Capital: 4176000.00
CAPS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3920000.00
CAPS cash_flow (annual, 2023-12-31) — Changes In Cash: 29000.00
CAPS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CAPS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2437000.00
CAPS income_statement (annual, 2023-12-31) — Cost Of Revenue: 38743000.00
CAPS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 324000.00
CAPS balance_sheet (annual, 2023-12-31) — Current Assets: 17082000.00
CAPS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 887000.00
CAPS balance_sheet (annual, 2023-12-31) — Current Debt: 12186000.00
CAPS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13073000.00
CAPS balance_sheet (annual, 2023-12-31) — Current Liabilities: 15972000.00
CAPS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 32000.00
CAPS cash_flow (annual, 2023-12-31) — Deferred Tax: 32000.00
CAPS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 461000.00
CAPS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 461000.00
CAPS income_statement (annual, 2023-12-31) — Diluted Average Shares: 157610.00
CAPS income_statement (annual, 2023-12-31) — Diluted EPS: -36.39
CAPS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5735000.00
CAPS income_statement (annual, 2023-12-31) — EBIT: -1913000.00
CAPS income_statement (annual, 2023-12-31) — EBITDA: -1452000.00
CAPS cash_flow (annual, 2023-12-31) — End Cash Position: 52000.00
CAPS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1413000.00
CAPS cash_flow (annual, 2023-12-31) — Free Cash Flow: 1442000.00
CAPS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8000000.00
CAPS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8000000.00
CAPS balance_sheet (annual, 2023-12-31) — Goodwill: 23286000.00
CAPS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23296000.00
CAPS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2685000.00
CAPS balance_sheet (annual, 2023-12-31) — Gross PPE: 6214000.00
CAPS income_statement (annual, 2023-12-31) — Gross Profit: 9611000.00
CAPS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 378000.00
CAPS income_statement (annual, 2023-12-31) — Interest Expense: 1672000.00
CAPS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1672000.00
CAPS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1639000.00
CAPS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -324000.00
CAPS balance_sheet (annual, 2023-12-31) — Inventory: 12838000.00
CAPS balance_sheet (annual, 2023-12-31) — Invested Capital: 19737000.00
CAPS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -208000.00
CAPS balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
CAPS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1303000.00
CAPS balance_sheet (annual, 2023-12-31) — Land And Improvements: 685000.00
CAPS balance_sheet (annual, 2023-12-31) — Leases: 749000.00
CAPS balance_sheet (annual, 2023-12-31) — Line Of Credit: 8574000.00
CAPS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2141000.00
CAPS balance_sheet (annual, 2023-12-31) — Long Term Debt: 5114000.00
CAPS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7255000.00
CAPS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CAPS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2315000.00
CAPS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1858000.00
CAPS balance_sheet (annual, 2023-12-31) — Net Debt: 17248000.00
CAPS income_statement (annual, 2023-12-31) — Net Income: -3819000.00
CAPS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5735000.00
CAPS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3819000.00
CAPS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3819000.00
CAPS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3819000.00
CAPS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3819000.00
CAPS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3819000.00
CAPS income_statement (annual, 2023-12-31) — Net Interest Income: -1672000.00
CAPS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1012000.00
CAPS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2315000.00
CAPS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1672000.00
CAPS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12000.00
CAPS balance_sheet (annual, 2023-12-31) — Net PPE: 4678000.00
CAPS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -208000.00
CAPS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -389000.00
CAPS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1303000.00
CAPS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -20859000.00
CAPS balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 351000.00
CAPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7597000.00
CAPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7597000.00
CAPS income_statement (annual, 2023-12-31) — Normalized EBITDA: -652000.00
CAPS income_statement (annual, 2023-12-31) — Normalized Income: -3187000.00
CAPS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1650000.00
CAPS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 800000.00
CAPS income_statement (annual, 2023-12-31) — Operating Income: -1256000.00
CAPS income_statement (annual, 2023-12-31) — Operating Revenue: 48643000.00
CAPS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 157610.00
CAPS balance_sheet (annual, 2023-12-31) — Other Current Assets: 241000.00
CAPS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3612000.00
CAPS income_statement (annual, 2023-12-31) — Other Income Expense: -657000.00
CAPS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10000.00
CAPS balance_sheet (annual, 2023-12-31) — Other Inventories: 13162000.00
CAPS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1000.00
CAPS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 48000.00
CAPS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 143000.00
CAPS balance_sheet (annual, 2023-12-31) — Other Properties: 2922000.00
CAPS income_statement (annual, 2023-12-31) — Other Special Charges: -7200000.00
CAPS balance_sheet (annual, 2023-12-31) — Payables: 2575000.00
CAPS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2899000.00
CAPS balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 26686000.00
CAPS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1916000.00
CAPS cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -389000.00
CAPS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1370000.00
CAPS income_statement (annual, 2023-12-31) — Pretax Income: -3585000.00
CAPS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAPS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -208000.00
CAPS balance_sheet (annual, 2023-12-31) — Receivables: 2581000.00
CAPS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38743000.00
CAPS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 461000.00
CAPS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2315000.00
CAPS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -389000.00
CAPS balance_sheet (annual, 2023-12-31) — Retained Earnings: -190607000.00
CAPS income_statement (annual, 2023-12-31) — Selling General And Administration: 10867000.00
CAPS balance_sheet (annual, 2023-12-31) — Share Issued: 157610.00
CAPS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1303000.00
CAPS income_statement (annual, 2023-12-31) — Special Income Charges: 7200000.00
CAPS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2437000.00
CAPS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -20859000.00
CAPS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -168000.00
CAPS income_statement (annual, 2023-12-31) — Tax Provision: 234000.00
CAPS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CAPS balance_sheet (annual, 2023-12-31) — Total Assets: 52701000.00
CAPS balance_sheet (annual, 2023-12-31) — Total Capitalization: 7551000.00
CAPS balance_sheet (annual, 2023-12-31) — Total Debt: 20328000.00
CAPS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2437000.00
CAPS income_statement (annual, 2023-12-31) — Total Expenses: 49610000.00
CAPS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50264000.00
CAPS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35619000.00
CAPS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34292000.00
CAPS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1256000.00
CAPS income_statement (annual, 2023-12-31) — Total Unusual Items: -800000.00
CAPS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -800000.00
CAPS balance_sheet (annual, 2023-12-31) — Working Capital: 1110000.00
CAPS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1745000.00
CAPS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 157610.00
CAPS income_statement (quarterly, 2024-09-30) — Basic EPS: -6.33
CAPS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 157610.00
CAPS income_statement (quarterly, 2024-09-30) — Diluted EPS: -6.33
CAPS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 685000.00
CAPS balance_sheet (quarterly, 2024-09-30) — Leases: 715000.00
CAPS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1993000.00
CAPS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2000.00
CAPS cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
CAPS income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 1032000.00
CAPS cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
CAPS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CAPS cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CAPS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CAPS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CAPS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CAPS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CAPS income_statement (annual, 2024-12-31) — +Operating Expense: 10208000.00
CAPS income_statement (annual, 2024-12-31) — +Total Revenue: 44876000.00
CAPS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3304000.00
CAPS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2762000.00
CAPS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1711000.00
CAPS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1711000.00
CAPS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 193044000.00
CAPS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -104000.00
CAPS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CAPS income_statement (annual, 2024-12-31) — Basic Average Shares: 157610.00
CAPS income_statement (annual, 2024-12-31) — Basic EPS: -34.87
CAPS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52000.00
CAPS cash_flow (annual, 2024-12-31) — Capital Expenditure: -120000.00
CAPS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -19000.00
CAPS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2175000.00
CAPS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CAPS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11000.00
CAPS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11000.00
CAPS balance_sheet (annual, 2024-12-31) — Cash Financial: 11000.00
CAPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3742000.00
CAPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -120000.00
CAPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3821000.00
CAPS cash_flow (annual, 2024-12-31) — Change In Account Payable: 624000.00
CAPS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 819000.00
CAPS cash_flow (annual, 2024-12-31) — Change In Inventory: 4115000.00
CAPS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -43000.00
CAPS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 210000.00
CAPS cash_flow (annual, 2024-12-31) — Change In Payable: 624000.00
CAPS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1192000.00
CAPS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 158000.00
CAPS cash_flow (annual, 2024-12-31) — Change In Receivables: 4256000.00
CAPS cash_flow (annual, 2024-12-31) — Change In Working Capital: 5448000.00
CAPS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4256000.00
CAPS cash_flow (annual, 2024-12-31) — Changes In Cash: -41000.00
CAPS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CAPS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3058000.00
CAPS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CAPS income_statement (annual, 2024-12-31) — Cost Of Revenue: 35306000.00
CAPS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 394000.00
CAPS balance_sheet (annual, 2024-12-31) — Current Assets: 12800000.00
CAPS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 738000.00
CAPS balance_sheet (annual, 2024-12-31) — Current Debt: 8114000.00
CAPS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8852000.00
CAPS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
CAPS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
CAPS balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
CAPS balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
CAPS balance_sheet (annual, 2024-12-31) — Current Liabilities: 12550000.00
CAPS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 419000.00
CAPS cash_flow (annual, 2024-12-31) — Deferred Tax: 419000.00
CAPS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 517000.00
CAPS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 517000.00
CAPS income_statement (annual, 2024-12-31) — Diluted Average Shares: 157610.00
CAPS income_statement (annual, 2024-12-31) — Diluted EPS: -34.87
CAPS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5495000.00
CAPS income_statement (annual, 2024-12-31) — EBIT: -638000.00
CAPS income_statement (annual, 2024-12-31) — EBITDA: -121000.00