speb/financial-data huggingface dataset:
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 320729167.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.76
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 322972028.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.72
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1847400000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 12362100000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Interest Income: 18608800000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Net Income: 1847400000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1847400000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1847400000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Net Income Extraordinary: 0.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1847400000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1847400000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1847400000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 6246700000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1847400000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 8460900000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2241800000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 2487300000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 295300000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 639900000.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DCBBANK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DCBBANK.NS income_statement (annual, 2026-03-31) — +Operating Expense: 20160951000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 5246300000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — +Total Revenue: 33113477000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 8667300000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 8981003000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8981003000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6704937000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6704937000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14701909000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14701909000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 63392000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 63392000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 317961492.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 321830986.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Basic EPS: 23.01
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.39
DCBBANK.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26985906000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -904276000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 3219018000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3219018000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 46562756000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46562756000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 46562756000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 46562756000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -424552000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 1330273000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1330273000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4501129000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 8669586000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 54022415000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 15218450000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Common Stock: 3219018000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 3219018000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -424552000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 65349898000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 65349898000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 938777000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 406630000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 406630000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Depreciation: 1064200000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1064200000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1064200000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1064200000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 320538024.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 323858268.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Diluted EPS: 22.82
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.35
DCBBANK.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7315577000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2056500000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — End Cash Position: 42204356000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -29773087000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3839156000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3839156000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 65494672000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3266000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 1686298000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 211062000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 16597499000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16597499000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Insurance And Claims: 699649000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Interest Expense: 49479325000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 12520500000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Interest Income: 74044664000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Interest Income: 19072700000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 121214373000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 121214373000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -21407411000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 203779980000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 203779980000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 203779980000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 203779980000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 938777000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2017239475000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55864475000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55864475000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2017239475000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2047526787000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 938777000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Net Debt: 9301719000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 9301719000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Net Income: 7315577000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Net Income: 2056500000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7315577000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2056500000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7315577000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2056500000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7315577000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2056500000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7315577000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2056500000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9769661000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7315577000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2056500000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Net Interest Income: 24565339000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 6552200000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -20520115000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -30287312000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -30287312000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Net PPE: 9892562000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 9892562000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -887296000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 65349898000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 65349898000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Normalized Income: 7313131400.87
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2056500000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 66398948000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 33113477000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8667300000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 321901777.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 321901777.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 49327000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 49327000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 689886000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6431082000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2241900000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Other Payable: 6628290000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 6628290000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Other Properties: 8252740000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8252740000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Other Special Charges: -3266000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Payables: 15609293000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Payables: 15609293000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 345348000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 345348000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Pretax Income: 9769661000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2731000000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Properties: 7938129000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Properties: 7938129000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 3199413000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -904276000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Receivables: 12638633000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Receivables: 12638633000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1064200000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1393767000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 383100000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2047526787000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 24461164000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24461164000.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 16980000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 73812000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 284874000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 321901777.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 321901777.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Special Income Charges: 3266000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DCBBANK.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 105232000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 65349898000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 65349898000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 65349898000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 65349898000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 820400.87
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Tax Provision: 2454084000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 674500000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
DCBBANK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2393400000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 880694675000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 880694675000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 121214373000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121214373000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 55864475000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 55864475000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 65349898000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 65349898000.00
DCBBANK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 815344777000.00
DCBBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 815344777000.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 3266000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DCBBANK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3266000.00
DCBBANK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DCBO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4974000.00
DCBO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -12319000.00
DCBO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DCBO balance_sheet (annual, 2021-12-31) — Investments And Advances: 204000.00
DCBO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DCBO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
DCBO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 204000.00
DCBO balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2560000.00
DCBO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 467000.00
DCBO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2236000.00
DCBO balance_sheet (annual, 2021-12-31) — Other Properties: 330000.00
DCBO income_statement (annual, 2022-12-31) — +Operating Expense: 121661000.00
DCBO income_statement (annual, 2022-12-31) — +Total Revenue: 142912000.00
DCBO balance_sheet (annual, 2022-12-31) — Accounts Payable: 26025000.00
DCBO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29128000.00
DCBO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 1662000.00
DCBO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5616000.00
DCBO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8458000.00
DCBO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -719000.00
DCBO income_statement (annual, 2022-12-31) — Basic Average Shares: 33067716.00
DCBO income_statement (annual, 2022-12-31) — Basic EPS: 0.21
DCBO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 215323000.00
DCBO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1081000.00
DCBO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3066000.00
DCBO balance_sheet (annual, 2022-12-31) — Capital Stock: 268194000.00
DCBO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 216293000.00
DCBO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 216467000.00
DCBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1672000.00
DCBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2245000.00
DCBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2288000.00
DCBO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7355000.00
DCBO cash_flow (annual, 2022-12-31) — Change In Payable: 4434000.00
DCBO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4434000.00
DCBO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 225000.00
DCBO cash_flow (annual, 2022-12-31) — Change In Receivables: -8878000.00
DCBO cash_flow (annual, 2022-12-31) — Change In Working Capital: 3136000.00
DCBO cash_flow (annual, 2022-12-31) — Changes In Cash: 1715000.00
DCBO balance_sheet (annual, 2022-12-31) — Common Stock: 268194000.00
DCBO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 192211000.00
DCBO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DCBO income_statement (annual, 2022-12-31) — Cost Of Revenue: 28178000.00
DCBO balance_sheet (annual, 2022-12-31) — Current Assets: 263585000.00
DCBO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1374000.00
DCBO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1374000.00
DCBO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2778000.00
DCBO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 55779000.00
DCBO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 55779000.00
DCBO balance_sheet (annual, 2022-12-31) — Current Liabilities: 84362000.00
DCBO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 764000.00
DCBO cash_flow (annual, 2022-12-31) — Deferred Tax: 764000.00
DCBO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2333000.00
DCBO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2333000.00
DCBO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2333000.00
DCBO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2333000.00
DCBO income_statement (annual, 2022-12-31) — Diluted Average Shares: 34041754.00
DCBO income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
DCBO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7018000.00
DCBO income_statement (annual, 2022-12-31) — EBIT: 8158000.00
DCBO income_statement (annual, 2022-12-31) — EBITDA: 10491000.00
DCBO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -745000.00
DCBO balance_sheet (annual, 2022-12-31) — Employee Benefits: 2423000.00
DCBO cash_flow (annual, 2022-12-31) — End Cash Position: 216293000.00
DCBO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1672000.00
DCBO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1207000.00
DCBO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11112000.00
DCBO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9571000.00
DCBO income_statement (annual, 2022-12-31) — General And Administrative Expense: 34896000.00
DCBO balance_sheet (annual, 2022-12-31) — Goodwill: 5982000.00
DCBO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7132000.00
DCBO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29847000.00
DCBO balance_sheet (annual, 2022-12-31) — Gross PPE: 10278000.00
DCBO income_statement (annual, 2022-12-31) — Gross Profit: 114734000.00
DCBO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 101000.00
DCBO income_statement (annual, 2022-12-31) — Interest Expense: 376000.00
DCBO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 376000.00
DCBO income_statement (annual, 2022-12-31) — Interest Income: 3827000.00
DCBO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3827000.00
DCBO balance_sheet (annual, 2022-12-31) — Invested Capital: 192211000.00
DCBO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2245000.00
DCBO balance_sheet (annual, 2022-12-31) — Investments And Advances: 241000.00
DCBO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 159000.00
DCBO balance_sheet (annual, 2022-12-31) — Land And Improvements: 332000.00
DCBO balance_sheet (annual, 2022-12-31) — Leases: 6581000.00
DCBO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1692000.00
DCBO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1692000.00
DCBO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 159000.00
DCBO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1405000.00
DCBO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2983000.00
DCBO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1164000.00
DCBO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DCBO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -11586000.00
DCBO income_statement (annual, 2022-12-31) — Net Income: 7018000.00
DCBO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7018000.00
DCBO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7018000.00
DCBO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7018000.00
DCBO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7018000.00
DCBO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7018000.00
DCBO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7018000.00
DCBO income_statement (annual, 2022-12-31) — Net Interest Income: 3427000.00
DCBO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1246000.00
DCBO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1246000.00
DCBO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3427000.00
DCBO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2110000.00
DCBO balance_sheet (annual, 2022-12-31) — Net PPE: 4662000.00
DCBO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1081000.00
DCBO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 185079000.00
DCBO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 241000.00
DCBO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8049000.00
DCBO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1804000.00
DCBO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 528000.00
DCBO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 118000.00
DCBO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1276000.00
DCBO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2423000.00
DCBO income_statement (annual, 2022-12-31) — Normalized EBITDA: -706000.00
DCBO income_statement (annual, 2022-12-31) — Normalized Income: -3079731.43
DCBO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2288000.00
DCBO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11575000.00
DCBO income_statement (annual, 2022-12-31) — Operating Income: -6927000.00
DCBO income_statement (annual, 2022-12-31) — Operating Revenue: 142912000.00
DCBO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32913955.00
DCBO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1083000.00
DCBO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9571000.00
DCBO income_statement (annual, 2022-12-31) — Other Gand A: 30183000.00
DCBO income_statement (annual, 2022-12-31) — Other Income Expense: 11282000.00
DCBO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1150000.00
DCBO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3512000.00
DCBO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1177000.00
DCBO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 85000.00
DCBO balance_sheet (annual, 2022-12-31) — Other Properties: 382000.00
DCBO balance_sheet (annual, 2022-12-31) — Other Receivables: 3683000.00
DCBO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 174000.00
DCBO balance_sheet (annual, 2022-12-31) — Payables: 26126000.00
DCBO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26126000.00
DCBO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6378000.00
DCBO income_statement (annual, 2022-12-31) — Pretax Income: 7782000.00
DCBO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 808000.00
DCBO balance_sheet (annual, 2022-12-31) — Properties: 0.00
DCBO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1164000.00
DCBO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1081000.00
DCBO balance_sheet (annual, 2022-12-31) — Receivables: 37962000.00
DCBO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28178000.00
DCBO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2333000.00
DCBO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1405000.00
DCBO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DCBO income_statement (annual, 2022-12-31) — Research And Development: 24778000.00
DCBO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -85000.00
DCBO balance_sheet (annual, 2022-12-31) — Retained Earnings: -74870000.00
DCBO income_statement (annual, 2022-12-31) — Salaries And Wages: 4713000.00
DCBO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 59654000.00
DCBO income_statement (annual, 2022-12-31) — Selling General And Administration: 94550000.00
DCBO balance_sheet (annual, 2022-12-31) — Share Issued: 32913955.00
DCBO income_statement (annual, 2022-12-31) — Special Income Charges: 85000.00
DCBO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4713000.00
DCBO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 192211000.00
DCBO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 185079000.00
DCBO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1099268.57
DCBO income_statement (annual, 2022-12-31) — Tax Provision: 764000.00
DCBO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
DCBO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3489000.00
DCBO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -589000.00
DCBO balance_sheet (annual, 2022-12-31) — Total Assets: 283669000.00
DCBO balance_sheet (annual, 2022-12-31) — Total Capitalization: 192211000.00
DCBO balance_sheet (annual, 2022-12-31) — Total Debt: 3066000.00
DCBO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 192211000.00
DCBO income_statement (annual, 2022-12-31) — Total Expenses: 149839000.00
DCBO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 91458000.00
DCBO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20084000.00
DCBO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7096000.00
DCBO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4185000.00
DCBO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24000.00
DCBO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 101000.00
DCBO income_statement (annual, 2022-12-31) — Total Unusual Items: 11197000.00
DCBO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11197000.00
DCBO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
DCBO balance_sheet (annual, 2022-12-31) — Working Capital: 179223000.00
DCBO income_statement (annual, 2023-12-31) — +Operating Expense: 145661000.00
DCBO income_statement (annual, 2023-12-31) — +Total Revenue: 180839000.00
DCBO balance_sheet (annual, 2023-12-31) — Accounts Payable: 31663000.00
DCBO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36355000.00
DCBO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
DCBO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7955000.00
DCBO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13960000.00
DCBO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1053000.00
DCBO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 613000.00
DCBO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 613000.00
DCBO income_statement (annual, 2023-12-31) — Basic Average Shares: 32525229.00
DCBO income_statement (annual, 2023-12-31) — Basic EPS: 0.09
DCBO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 216293000.00
DCBO cash_flow (annual, 2023-12-31) — Capital Expenditure: -635000.00
DCBO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2109000.00
DCBO balance_sheet (annual, 2023-12-31) — Capital Stock: 247496000.00
DCBO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71950000.00
DCBO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72033000.00
DCBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -151003000.00
DCBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9522000.00
DCBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15964000.00
DCBO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5036000.00
DCBO cash_flow (annual, 2023-12-31) — Change In Payable: 5529000.00
DCBO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5529000.00
DCBO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 555000.00
DCBO cash_flow (annual, 2023-12-31) — Change In Receivables: -3732000.00
DCBO cash_flow (annual, 2023-12-31) — Change In Working Capital: 7388000.00
DCBO cash_flow (annual, 2023-12-31) — Changes In Cash: -144561000.00
DCBO balance_sheet (annual, 2023-12-31) — Common Stock: 247496000.00
DCBO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 50721000.00
DCBO cash_flow (annual, 2023-12-31) — Common Stock Payments: -159448000.00
DCBO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
DCBO income_statement (annual, 2023-12-31) — Cost Of Revenue: 34498000.00
DCBO balance_sheet (annual, 2023-12-31) — Current Assets: 127153000.00
DCBO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1470000.00
DCBO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1470000.00
DCBO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 6394000.00
DCBO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 67268000.00
DCBO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 67268000.00
DCBO balance_sheet (annual, 2023-12-31) — Current Liabilities: 100652000.00
DCBO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2006000.00
DCBO cash_flow (annual, 2023-12-31) — Deferred Tax: 2006000.00
DCBO cash_flow (annual, 2023-12-31) — Depreciation: 2528000.00
DCBO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3141000.00
DCBO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3141000.00
DCBO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3141000.00
DCBO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3141000.00
DCBO income_statement (annual, 2023-12-31) — Diluted Average Shares: 33678624.00
DCBO income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
DCBO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2840000.00
DCBO income_statement (annual, 2023-12-31) — EBIT: 5142000.00
DCBO income_statement (annual, 2023-12-31) — EBITDA: 8283000.00
DCBO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 218000.00
DCBO balance_sheet (annual, 2023-12-31) — Employee Benefits: 3285000.00
DCBO cash_flow (annual, 2023-12-31) — End Cash Position: 71950000.00
DCBO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -151003000.00
DCBO cash_flow (annual, 2023-12-31) — Free Cash Flow: 15329000.00
DCBO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4390000.00
DCBO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5946000.00
DCBO income_statement (annual, 2023-12-31) — General And Administrative Expense: 39837000.00
DCBO balance_sheet (annual, 2023-12-31) — Goodwill: 14251000.00
DCBO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16652000.00
DCBO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37408000.00
DCBO balance_sheet (annual, 2023-12-31) — Gross PPE: 11405000.00
DCBO income_statement (annual, 2023-12-31) — Gross Profit: 146341000.00
DCBO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 251000.00
DCBO income_statement (annual, 2023-12-31) — Interest Expense: 296000.00
DCBO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 296000.00
DCBO income_statement (annual, 2023-12-31) — Interest Income: 7964000.00
DCBO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7964000.00
DCBO balance_sheet (annual, 2023-12-31) — Invested Capital: 50721000.00
DCBO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9522000.00
DCBO balance_sheet (annual, 2023-12-31) — Investments And Advances: 45000.00
DCBO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 105000.00
DCBO balance_sheet (annual, 2023-12-31) — Land And Improvements: 348000.00
DCBO balance_sheet (annual, 2023-12-31) — Leases: 7127000.00
DCBO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 639000.00
DCBO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 639000.00
DCBO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 105000.00
DCBO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1781000.00
DCBO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3598000.00
DCBO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8887000.00
DCBO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -159448000.00
DCBO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3965000.00
DCBO income_statement (annual, 2023-12-31) — Net Income: 2840000.00
DCBO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2840000.00
DCBO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2840000.00
DCBO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2840000.00
DCBO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2840000.00
DCBO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2840000.00
DCBO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2840000.00
DCBO income_statement (annual, 2023-12-31) — Net Interest Income: 7582000.00
DCBO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1676000.00
DCBO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1676000.00
DCBO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7582000.00
DCBO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7953000.00
DCBO balance_sheet (annual, 2023-12-31) — Net PPE: 3450000.00
DCBO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -635000.00
DCBO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34069000.00
DCBO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11075000.00
DCBO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2033000.00
DCBO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 617000.00
DCBO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 325000.00
DCBO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1416000.00
DCBO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3285000.00
DCBO income_statement (annual, 2023-12-31) — Normalized EBITDA: 11518000.00
DCBO income_statement (annual, 2023-12-31) — Normalized Income: 4781000.00
DCBO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15964000.00
DCBO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4161000.00
DCBO income_statement (annual, 2023-12-31) — Operating Income: 680000.00
DCBO income_statement (annual, 2023-12-31) — Operating Revenue: 180839000.00
DCBO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30305156.00
DCBO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5946000.00
DCBO income_statement (annual, 2023-12-31) — Other Gand A: 33788000.00
DCBO income_statement (annual, 2023-12-31) — Other Income Expense: -3416000.00
DCBO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2401000.00
DCBO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8737000.00
DCBO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -181000.00
DCBO balance_sheet (annual, 2023-12-31) — Other Properties: 332000.00
DCBO balance_sheet (annual, 2023-12-31) — Other Receivables: 3530000.00
DCBO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 83000.00
DCBO balance_sheet (annual, 2023-12-31) — Payables: 31914000.00
DCBO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31914000.00
DCBO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5987000.00
DCBO income_statement (annual, 2023-12-31) — Pretax Income: 4846000.00
DCBO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2168000.00
DCBO balance_sheet (annual, 2023-12-31) — Properties: 0.00
DCBO cash_flow (annual, 2023-12-31) — Purchase Of Business: -8887000.00
DCBO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -635000.00
DCBO balance_sheet (annual, 2023-12-31) — Receivables: 42739000.00
DCBO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34498000.00
DCBO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3141000.00
DCBO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1781000.00
DCBO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -159448000.00
DCBO income_statement (annual, 2023-12-31) — Research And Development: 35479000.00
DCBO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1155000.00
DCBO balance_sheet (annual, 2023-12-31) — Retained Earnings: -204789000.00
DCBO income_statement (annual, 2023-12-31) — Salaries And Wages: 6049000.00
DCBO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 67204000.00
DCBO income_statement (annual, 2023-12-31) — Selling General And Administration: 107041000.00
DCBO balance_sheet (annual, 2023-12-31) — Share Issued: 30305156.00
DCBO income_statement (annual, 2023-12-31) — Special Income Charges: 1155000.00
DCBO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6049000.00
DCBO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 50721000.00
DCBO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34069000.00
DCBO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1294000.00
DCBO income_statement (annual, 2023-12-31) — Tax Provision: 2006000.00
DCBO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
DCBO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2854000.00
DCBO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -884000.00
DCBO balance_sheet (annual, 2023-12-31) — Total Assets: 158375000.00
DCBO balance_sheet (annual, 2023-12-31) — Total Capitalization: 50721000.00
DCBO balance_sheet (annual, 2023-12-31) — Total Debt: 2109000.00
DCBO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 50721000.00
DCBO income_statement (annual, 2023-12-31) — Total Expenses: 180159000.00
DCBO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 107654000.00
DCBO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31222000.00
DCBO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7002000.00
DCBO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3710000.00
DCBO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 86000.00
DCBO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 251000.00
DCBO income_statement (annual, 2023-12-31) — Total Unusual Items: -3235000.00
DCBO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3235000.00
DCBO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1045000.00
DCBO balance_sheet (annual, 2023-12-31) — Working Capital: 26501000.00
DCBO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 176000.00
DCBO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 176000.00
DCBO cash_flow (quarterly, 2024-09-30) — Depreciation: 701000.00
DCBO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
DCBO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18170000.00
DCBO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1000.00
DCBO balance_sheet (quarterly, 2024-09-30) — Other Payable: 826000.00
DCBO balance_sheet (quarterly, 2024-09-30) — Other Properties: 175000.00
DCBO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
DCBO income_statement (annual, 2024-12-31) — +Operating Expense: 156729000.00
DCBO income_statement (annual, 2024-12-31) — +Total Revenue: 216931000.00
DCBO balance_sheet (annual, 2024-12-31) — Accounts Payable: 34861000.00
DCBO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39265000.00
DCBO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 213000.00
DCBO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9707000.00
DCBO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19109000.00
DCBO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1085000.00
DCBO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 693000.00
DCBO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 172000.00
DCBO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 693000.00
DCBO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 172000.00
DCBO income_statement (annual, 2024-12-31) — Basic Average Shares: 30273036.00
DCBO income_statement (annual, 2024-12-31) — Basic EPS: 0.88
DCBO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71950000.00
DCBO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1245000.00
DCBO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1495000.00
DCBO balance_sheet (annual, 2024-12-31) — Capital Stock: 253295000.00
DCBO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 92540000.00
DCBO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92583000.00
DCBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6841000.00
DCBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1495000.00
DCBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 29249000.00
DCBO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3936000.00
DCBO cash_flow (annual, 2024-12-31) — Change In Payable: 4518000.00
DCBO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4518000.00
DCBO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2892000.00
DCBO cash_flow (annual, 2024-12-31) — Change In Receivables: -4472000.00
DCBO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1090000.00
DCBO cash_flow (annual, 2024-12-31) — Changes In Cash: 20913000.00
DCBO balance_sheet (annual, 2024-12-31) — Common Stock: 253295000.00
DCBO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57761000.00
DCBO cash_flow (annual, 2024-12-31) — Common Stock Payments: -11024000.00
DCBO balance_sheet (annual, 2024-12-31) — Construction In Progress: 268000.00
DCBO income_statement (annual, 2024-12-31) — Cost Of Revenue: 41295000.00
DCBO balance_sheet (annual, 2024-12-31) — Current Assets: 154241000.00
DCBO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1341000.00
DCBO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1341000.00
DCBO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 7452000.00
DCBO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 72922000.00
DCBO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 72922000.00
DCBO balance_sheet (annual, 2024-12-31) — Current Liabilities: 128602000.00
DCBO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3023000.00
DCBO cash_flow (annual, 2024-12-31) — Deferred Tax: -3023000.00
DCBO cash_flow (annual, 2024-12-31) — Depreciation: 2691000.00