speb/financial-data huggingface dataset:
ACCS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12739000.00
ACCS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ACCS income_statement (quarterly, 2025-03-31) — Research And Development: 733000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6528000.00
ACCS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 12000000.00
ACCS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1594000.00
ACCS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3547000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Share Issued: 3847743.00
ACCS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 280000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30895000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -378000.00
ACCS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ACCS income_statement (quarterly, 2025-03-31) — Tax Provision: -185000.00
ACCS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
ACCS balance_sheet (quarterly, 2025-03-31) — Total Assets: 47283000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33221000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3777000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30895000.00
ACCS income_statement (quarterly, 2025-03-31) — Total Expenses: 6153000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16388000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37146000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2915000.00
ACCS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -677000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3787000.00
ACCS balance_sheet (quarterly, 2025-03-31) — Working Capital: -3336000.00
ACCS income_statement (quarterly, 2025-06-30) — +Operating Expense: 4534000.00
ACCS income_statement (quarterly, 2025-06-30) — +Total Revenue: 5621000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1478000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3731000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -813000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24728000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1600000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 116000.00
ACCS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3856000.00
ACCS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
ACCS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4100000.00
ACCS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
ACCS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 495000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4111000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4111000.00
ACCS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -218000.00
ACCS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ACCS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 135000.00
ACCS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -178000.00
ACCS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 178000.00
ACCS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1104000.00
ACCS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 271000.00
ACCS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -300000.00
ACCS cash_flow (quarterly, 2025-06-30) — Change In Payable: -1282000.00
ACCS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1104000.00
ACCS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -415000.00
ACCS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1104000.00
ACCS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1548000.00
ACCS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -415000.00
ACCS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -83000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30688000.00
ACCS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1336000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2394000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Current Assets: 9674000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Current Debt: 870000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 870000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4741000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4741000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12167000.00
ACCS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 526000.00
ACCS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 526000.00
ACCS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 739000.00
ACCS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 665000.00
ACCS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 739000.00
ACCS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 665000.00
ACCS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3857000.00
ACCS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
ACCS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -475000.00
ACCS income_statement (quarterly, 2025-06-30) — EBIT: -249000.00
ACCS income_statement (quarterly, 2025-06-30) — EBITDA: 490000.00
ACCS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 94000.00
ACCS cash_flow (quarterly, 2025-06-30) — End Cash Position: 4111000.00
ACCS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -218000.00
ACCS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 135000.00
ACCS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
ACCS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -10000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -97000.00
ACCS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1752000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Goodwill: 19043000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30570000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5331000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1754000.00
ACCS income_statement (quarterly, 2025-06-30) — Gross Profit: 4285000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2684000.00
ACCS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 94000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33670000.00
ACCS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
ACCS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 495000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2112000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2607000.00
ACCS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -218000.00
ACCS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ACCS income_statement (quarterly, 2025-06-30) — Net Income: -475000.00
ACCS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -475000.00
ACCS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -239000.00
ACCS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -236000.00
ACCS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -475000.00
ACCS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -239000.00
ACCS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -475000.00
ACCS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -475000.00
ACCS income_statement (quarterly, 2025-06-30) — Net Interest Income: 11000.00
ACCS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -218000.00
ACCS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -218000.00
ACCS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Net PPE: 941000.00
ACCS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ACCS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 118000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4280000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 73000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4280000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 73000.00
ACCS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 500000.00
ACCS income_statement (quarterly, 2025-06-30) — Normalized Income: -229362.90
ACCS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 135000.00
ACCS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
ACCS income_statement (quarterly, 2025-06-30) — Operating Income: -249000.00
ACCS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5621000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3868826.00
ACCS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1716000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -97000.00
ACCS income_statement (quarterly, 2025-06-30) — Other Gand A: 1752000.00
ACCS income_statement (quarterly, 2025-06-30) — Other Income Expense: -10000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11527000.00
ACCS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 88000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Other Properties: 1754000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Payables: 4162000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6556000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ACCS income_statement (quarterly, 2025-06-30) — Pretax Income: -248000.00
ACCS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 699000.00
ACCS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ACCS balance_sheet (quarterly, 2025-06-30) — Receivables: 3731000.00
ACCS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1262000.00
ACCS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 739000.00
ACCS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -218000.00
ACCS income_statement (quarterly, 2025-06-30) — Research And Development: 655000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6053000.00
ACCS cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ACCS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1462000.00
ACCS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3214000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Share Issued: 3868826.00
ACCS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 189000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30688000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 118000.00
ACCS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -362.90
ACCS income_statement (quarterly, 2025-06-30) — Tax Provision: -9000.00
ACCS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
ACCS balance_sheet (quarterly, 2025-06-30) — Total Assets: 45553000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32800000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Total Debt: 3477000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30688000.00
ACCS income_statement (quarterly, 2025-06-30) — Total Expenses: 5870000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14865000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35879000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2698000.00
ACCS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -249000.00
ACCS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -11000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2684000.00
ACCS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -10000.00
ACCS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10000.00
ACCS balance_sheet (quarterly, 2025-06-30) — Working Capital: -2493000.00
ACCS income_statement (quarterly, 2025-09-30) — +Operating Expense: 4452000.00
ACCS income_statement (quarterly, 2025-09-30) — +Total Revenue: 5723000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1354000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4137000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -848000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24909000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1661000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ACCS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3869000.00
ACCS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
ACCS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4111000.00
ACCS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8000.00
ACCS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
ACCS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 408000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3261000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3261000.00
ACCS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -217000.00
ACCS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8000.00
ACCS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -582000.00
ACCS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -123000.00
ACCS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -445000.00
ACCS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1117000.00
ACCS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 185000.00
ACCS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 297000.00
ACCS cash_flow (quarterly, 2025-09-30) — Change In Payable: -1240000.00
ACCS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1685000.00
ACCS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -376000.00
ACCS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1117000.00
ACCS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1579000.00
ACCS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -376000.00
ACCS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -807000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30794000.00
ACCS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1455000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2038000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Current Assets: 9001000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Current Debt: 870000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 870000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5020000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5020000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10847000.00
ACCS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 55000.00
ACCS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 55000.00
ACCS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 722000.00
ACCS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 658000.00
ACCS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 722000.00
ACCS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 658000.00
ACCS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3870000.00
ACCS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ACCS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -45000.00
ACCS income_statement (quarterly, 2025-09-30) — EBIT: -184000.00
ACCS income_statement (quarterly, 2025-09-30) — EBITDA: 538000.00
ACCS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -43000.00
ACCS cash_flow (quarterly, 2025-09-30) — End Cash Position: 3261000.00
ACCS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -217000.00
ACCS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -590000.00
ACCS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ACCS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -127000.00
ACCS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1484000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Goodwill: 19043000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29884000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5798000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1697000.00
ACCS income_statement (quarterly, 2025-09-30) — Gross Profit: 4268000.00
ACCS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1132000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1565000.00
ACCS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 51000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33563000.00
ACCS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 408000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1899000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2307000.00
ACCS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -217000.00
ACCS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ACCS income_statement (quarterly, 2025-09-30) — Net Income: -45000.00
ACCS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -45000.00
ACCS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -45000.00
ACCS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ACCS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -45000.00
ACCS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -45000.00
ACCS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -45000.00
ACCS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -45000.00
ACCS income_statement (quarterly, 2025-09-30) — Net Interest Income: 207000.00
ACCS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -217000.00
ACCS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -217000.00
ACCS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 207000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Net PPE: 849000.00
ACCS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 910000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4236000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 82000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4236000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 82000.00
ACCS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 539000.00
ACCS income_statement (quarterly, 2025-09-30) — Normalized Income: -44210.00
ACCS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -582000.00
ACCS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
ACCS income_statement (quarterly, 2025-09-30) — Operating Income: -184000.00
ACCS income_statement (quarterly, 2025-09-30) — Operating Revenue: 5723000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3868826.00
ACCS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1603000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -127000.00
ACCS income_statement (quarterly, 2025-09-30) — Other Gand A: 1484000.00
ACCS income_statement (quarterly, 2025-09-30) — Other Income Expense: -1000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10841000.00
ACCS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 80000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1697000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Payables: 2919000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4957000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ACCS income_statement (quarterly, 2025-09-30) — Pretax Income: 22000.00
ACCS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 80000.00
ACCS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Receivables: 4137000.00
ACCS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1391000.00
ACCS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 722000.00
ACCS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -217000.00
ACCS income_statement (quarterly, 2025-09-30) — Research And Development: 684000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6008000.00
ACCS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ACCS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1626000.00
ACCS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3110000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Share Issued: 3868826.00
ACCS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 181000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30794000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 910000.00
ACCS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -210.00
ACCS income_statement (quarterly, 2025-09-30) — Tax Provision: 67000.00
ACCS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ACCS balance_sheet (quarterly, 2025-09-30) — Total Assets: 44050000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32693000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3177000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30794000.00
ACCS income_statement (quarterly, 2025-09-30) — Total Expenses: 5907000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13256000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35049000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2409000.00
ACCS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -184000.00
ACCS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -207000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1565000.00
ACCS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1000.00
ACCS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1000.00
ACCS balance_sheet (quarterly, 2025-09-30) — Working Capital: -1846000.00
ACCS income_statement (annual, 2025-12-31) — +Operating Expense: 18935000.00
ACCS income_statement (quarterly, 2025-12-31) — +Operating Expense: 4999000.00
ACCS income_statement (annual, 2025-12-31) — +Total Revenue: 22619000.00
ACCS income_statement (quarterly, 2025-12-31) — +Total Revenue: 5799000.00
ACCS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1501000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1501000.00
ACCS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3884000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3884000.00
ACCS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -669000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -669000.00
ACCS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25005000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25005000.00
ACCS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1336000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1336000.00
ACCS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 250000.00
ACCS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ACCS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ACCS income_statement (annual, 2025-12-31) — Basic Average Shares: 3858000.00
ACCS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3864000.00
ACCS income_statement (annual, 2025-12-31) — Basic EPS: 1.11
ACCS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.15
ACCS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4103000.00
ACCS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3261000.00
ACCS cash_flow (annual, 2025-12-31) — Capital Expenditure: -192000.00
ACCS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -149000.00
ACCS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -172000.00
ACCS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -149000.00
ACCS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 317000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 317000.00
ACCS balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
ACCS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3025000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3025000.00
ACCS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3025000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3025000.00
ACCS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13554000.00
ACCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -380000.00
ACCS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11808000.00
ACCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -149000.00
ACCS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 558000.00
ACCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 258000.00
ACCS cash_flow (annual, 2025-12-31) — Change In Account Payable: 154000.00
ACCS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 146000.00
ACCS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -401000.00
ACCS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -375000.00
ACCS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 76000.00
ACCS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1433000.00
ACCS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 512000.00
ACCS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 101000.00
ACCS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 208000.00
ACCS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 237000.00
ACCS cash_flow (annual, 2025-12-31) — Change In Payable: 230000.00
ACCS cash_flow (quarterly, 2025-12-31) — Change In Payable: -1287000.00
ACCS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -171000.00
ACCS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1662000.00
ACCS cash_flow (annual, 2025-12-31) — Change In Receivables: -1080000.00
ACCS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24000.00
ACCS cash_flow (annual, 2025-12-31) — Change In Tax Payable: 76000.00
ACCS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1433000.00
ACCS cash_flow (annual, 2025-12-31) — Change In Working Capital: -531000.00
ACCS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1348000.00
ACCS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1080000.00
ACCS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -24000.00
ACCS cash_flow (annual, 2025-12-31) — Changes In Cash: -1188000.00
ACCS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -271000.00
ACCS balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
ACCS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30345000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30345000.00
ACCS cash_flow (annual, 2025-12-31) — Common Stock Payments: -163000.00
ACCS income_statement (annual, 2025-12-31) — Cost Of Revenue: 5305000.00
ACCS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1311000.00
ACCS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1769000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1769000.00
ACCS balance_sheet (annual, 2025-12-31) — Current Assets: 8422000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Current Assets: 8422000.00
ACCS balance_sheet (annual, 2025-12-31) — Current Debt: 870000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Current Debt: 870000.00
ACCS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 870000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 870000.00
ACCS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5265000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5265000.00
ACCS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5265000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5265000.00
ACCS balance_sheet (annual, 2025-12-31) — Current Liabilities: 9538000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9538000.00
ACCS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 188000.00
ACCS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 548000.00
ACCS cash_flow (annual, 2025-12-31) — Deferred Tax: 188000.00
ACCS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 548000.00
ACCS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2993000.00
ACCS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 762000.00
ACCS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2687000.00
ACCS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 694000.00
ACCS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2993000.00
ACCS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 762000.00
ACCS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2687000.00
ACCS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 694000.00
ACCS income_statement (annual, 2025-12-31) — Diluted Average Shares: 3859000.00
ACCS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3865000.00
ACCS income_statement (annual, 2025-12-31) — Diluted EPS: 1.11
ACCS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.15
ACCS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4291000.00
ACCS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -576000.00
ACCS income_statement (annual, 2025-12-31) — EBIT: -1951000.00
ACCS income_statement (quarterly, 2025-12-31) — EBIT: -841000.00
ACCS income_statement (annual, 2025-12-31) — EBITDA: 1042000.00
ACCS income_statement (quarterly, 2025-12-31) — EBITDA: -79000.00
ACCS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 110000.00
ACCS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 35000.00
ACCS cash_flow (annual, 2025-12-31) — End Cash Position: 3025000.00
ACCS cash_flow (quarterly, 2025-12-31) — End Cash Position: 3025000.00
ACCS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13554000.00
ACCS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -380000.00
ACCS cash_flow (annual, 2025-12-31) — Free Cash Flow: 366000.00
ACCS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 109000.00
ACCS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 80000.00
ACCS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -8974000.00
ACCS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ACCS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -80000.00
ACCS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
ACCS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -96000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -96000.00
ACCS income_statement (annual, 2025-12-31) — General And Administrative Expense: 7151000.00
ACCS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1962000.00
ACCS balance_sheet (annual, 2025-12-31) — Goodwill: 19043000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Goodwill: 19043000.00
ACCS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29346000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29346000.00
ACCS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5220000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5220000.00
ACCS balance_sheet (annual, 2025-12-31) — Gross PPE: 1129000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1129000.00
ACCS income_statement (annual, 2025-12-31) — Gross Profit: 17314000.00
ACCS income_statement (quarterly, 2025-12-31) — Gross Profit: 4488000.00
ACCS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 250000.00
ACCS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2208000.00
ACCS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 689000.00
ACCS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 133000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 133000.00
ACCS income_statement (annual, 2025-12-31) — Interest Expense: 2000.00
ACCS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2000.00
ACCS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 413000.00
ACCS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 45000.00
ACCS balance_sheet (annual, 2025-12-31) — Invested Capital: 32901000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32901000.00
ACCS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11808000.00
ACCS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -149000.00
ACCS balance_sheet (annual, 2025-12-31) — Leases: 705000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Leases: 705000.00
ACCS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 317000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 317000.00
ACCS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1686000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1686000.00
ACCS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2003000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2003000.00
ACCS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13391000.00
ACCS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -217000.00
ACCS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 100000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 100000.00
ACCS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 12000000.00
ACCS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ACCS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -163000.00
ACCS income_statement (annual, 2025-12-31) — Net Income: 4291000.00
ACCS income_statement (quarterly, 2025-12-31) — Net Income: -576000.00
ACCS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4291000.00
ACCS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -576000.00
ACCS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1558000.00
ACCS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -509000.00
ACCS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 5849000.00
ACCS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -67000.00
ACCS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4291000.00
ACCS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -576000.00
ACCS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1558000.00
ACCS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -509000.00
ACCS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4291000.00
ACCS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -576000.00
ACCS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4291000.00
ACCS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -576000.00
ACCS income_statement (annual, 2025-12-31) — Net Interest Income: -2000.00
ACCS income_statement (quarterly, 2025-12-31) — Net Interest Income: -16000.00
ACCS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13391000.00
ACCS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -217000.00
ACCS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13391000.00
ACCS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -217000.00
ACCS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2000.00
ACCS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16000.00
ACCS balance_sheet (annual, 2025-12-31) — Net PPE: 460000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Net PPE: 460000.00
ACCS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20000.00
ACCS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ACCS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 999000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 999000.00
ACCS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3691000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3691000.00
ACCS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 86000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 86000.00
ACCS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3691000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3691000.00
ACCS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 86000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 86000.00
ACCS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1372000.00
ACCS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 171000.00
ACCS income_statement (annual, 2025-12-31) — Normalized Income: -1295650.00
ACCS income_statement (quarterly, 2025-12-31) — Normalized Income: -345229.09
ACCS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 558000.00
ACCS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 258000.00
ACCS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8894000.00
ACCS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 80000.00
ACCS income_statement (annual, 2025-12-31) — Operating Income: -1621000.00
ACCS income_statement (quarterly, 2025-12-31) — Operating Income: -511000.00
ACCS income_statement (annual, 2025-12-31) — Operating Revenue: 22619000.00
ACCS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5799000.00
ACCS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3850435.00
ACCS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3850435.00
ACCS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1513000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1513000.00
ACCS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 870000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 870000.00
ACCS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -96000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -96000.00
ACCS income_statement (annual, 2025-12-31) — Other Gand A: 7151000.00
ACCS income_statement (quarterly, 2025-12-31) — Other Gand A: 1962000.00
ACCS income_statement (annual, 2025-12-31) — Other Income Expense: -330000.00
ACCS income_statement (quarterly, 2025-12-31) — Other Income Expense: -250000.00
ACCS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10303000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10303000.00
ACCS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17000.00
ACCS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4000.00
ACCS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 73000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 73000.00
ACCS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20000.00
ACCS balance_sheet (annual, 2025-12-31) — Other Properties: 324000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Other Properties: 324000.00
ACCS balance_sheet (annual, 2025-12-31) — Payables: 1634000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Payables: 1634000.00
ACCS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3403000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3403000.00
ACCS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ACCS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ACCS income_statement (annual, 2025-12-31) — Pretax Income: -1953000.00
ACCS income_statement (quarterly, 2025-12-31) — Pretax Income: -777000.00
ACCS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ACCS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ACCS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1335000.00
ACCS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 279000.00
ACCS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20000.00
ACCS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ACCS balance_sheet (annual, 2025-12-31) — Receivables: 3884000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Receivables: 3884000.00
ACCS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4999000.00
ACCS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1243000.00
ACCS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2993000.00
ACCS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 762000.00
ACCS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13391000.00
ACCS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -217000.00
ACCS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -163000.00
ACCS income_statement (annual, 2025-12-31) — Research And Development: 2692000.00
ACCS income_statement (quarterly, 2025-12-31) — Research And Development: 620000.00
ACCS balance_sheet (annual, 2025-12-31) — Retained Earnings: 5432000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5432000.00
ACCS cash_flow (annual, 2025-12-31) — Sale Of Business: 12000000.00
ACCS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ACCS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6405000.00
ACCS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1723000.00
ACCS income_statement (annual, 2025-12-31) — Selling General And Administration: 13556000.00
ACCS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3685000.00
ACCS balance_sheet (annual, 2025-12-31) — Share Issued: 3850435.00
ACCS balance_sheet (quarterly, 2025-12-31) — Share Issued: 3850435.00
ACCS income_statement (annual, 2025-12-31) — Special Income Charges: -250000.00
ACCS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 909000.00
ACCS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 259000.00
ACCS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30345000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30345000.00
ACCS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 999000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 999000.00
ACCS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -67650.00
ACCS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -86229.09
ACCS income_statement (annual, 2025-12-31) — Tax Provision: -395000.00
ACCS income_statement (quarterly, 2025-12-31) — Tax Provision: -268000.00
ACCS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ACCS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
ACCS balance_sheet (annual, 2025-12-31) — Total Assets: 41992000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Total Assets: 41992000.00
ACCS balance_sheet (annual, 2025-12-31) — Total Capitalization: 32031000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32031000.00
ACCS balance_sheet (annual, 2025-12-31) — Total Debt: 2873000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2873000.00
ACCS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30345000.00
ACCS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30345000.00
ACCS income_statement (annual, 2025-12-31) — Total Expenses: 24240000.00
ACCS income_statement (quarterly, 2025-12-31) — Total Expenses: 6310000.00