speb/financial-data huggingface dataset:
DRI balance_sheet (quarterly, 2025-11-30) — Net PPE: 8504300000.00
DRI cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -197100000.00
DRI cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 296000000.00
DRI balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -924200000.00
DRI balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 352400000.00
DRI balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 352400000.00
DRI income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 468700000.00
DRI income_statement (quarterly, 2025-11-30) — Normalized Income: 241934400.00
DRI cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 320400000.00
DRI income_statement (quarterly, 2025-11-30) — Operating Income: 325600000.00
DRI income_statement (quarterly, 2025-11-30) — Operating Revenue: 3102100000.00
DRI balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 115300000.00
DRI balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 152700000.00
DRI balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 901900000.00
DRI balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 17700000.00
DRI income_statement (quarterly, 2025-11-30) — Other Gand A: 117800000.00
DRI income_statement (quarterly, 2025-11-30) — Other Income Expense: -5200000.00
DRI balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 1346400000.00
DRI cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 900000.00
DRI balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 387900000.00
DRI balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1888100000.00
DRI balance_sheet (quarterly, 2025-11-30) — Other Properties: 12799500000.00
DRI income_statement (quarterly, 2025-11-30) — Other Special Charges: 8100000.00
DRI balance_sheet (quarterly, 2025-11-30) — Payables: 555300000.00
DRI balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 743600000.00
DRI balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 186000000.00
DRI income_statement (quarterly, 2025-11-30) — Pretax Income: 272400000.00
DRI cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -200900000.00
DRI balance_sheet (quarterly, 2025-11-30) — Receivables: 126100000.00
DRI income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 2472100000.00
DRI income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 137900000.00
DRI cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -4300000.00
DRI cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -224400000.00
DRI balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -235700000.00
DRI cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 3800000.00
DRI income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 48700000.00
DRI income_statement (quarterly, 2025-11-30) — Selling General And Administration: 166500000.00
DRI balance_sheet (quarterly, 2025-11-30) — Share Issued: 115300000.00
DRI cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 296000000.00
DRI income_statement (quarterly, 2025-11-30) — Special Income Charges: -5200000.00
DRI cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 23900000.00
DRI balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2080400000.00
DRI balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -924200000.00
DRI income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -665600.00
DRI income_statement (quarterly, 2025-11-30) — Tax Provision: 35000000.00
DRI income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.13
DRI balance_sheet (quarterly, 2025-11-30) — Total Assets: 12940200000.00
DRI balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4219500000.00
DRI balance_sheet (quarterly, 2025-11-30) — Total Debt: 6406800000.00
DRI balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2080400000.00
DRI income_statement (quarterly, 2025-11-30) — Total Expenses: 2776500000.00
DRI balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 10859800000.00
DRI balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 11896800000.00
DRI balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 8209300000.00
DRI income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 320400000.00
DRI income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: 48000000.00
DRI balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 94500000.00
DRI income_statement (quarterly, 2025-11-30) — Total Unusual Items: -5200000.00
DRI income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -5200000.00
DRI balance_sheet (quarterly, 2025-11-30) — Working Capital: -1607100000.00
DRI income_statement (quarterly, 2025-11-30) — Write Off: 100000.00
DRI income_statement (quarterly, 2026-02-28) — +Operating Expense: 302700000.00
DRI income_statement (quarterly, 2026-02-28) — +Total Revenue: 3345300000.00
DRI balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 451400000.00
DRI balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 107700000.00
DRI balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -4426000000.00
DRI cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 25100000.00
DRI income_statement (quarterly, 2026-02-28) — Basic Average Shares: 115000000.00
DRI income_statement (quarterly, 2026-02-28) — Basic EPS: 2.67
DRI cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 238600000.00
DRI cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -171400000.00
DRI cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -5500000.00
DRI balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 3754300000.00
DRI balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2297000000.00
DRI balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 240400000.00
DRI balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 240400000.00
DRI cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -172500000.00
DRI cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -446600000.00
DRI cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -159200000.00
DRI cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 617800000.00
DRI cash_flow (quarterly, 2026-02-28) — Cash From Discontinued Operating Activities: -2100000.00
DRI cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -11000000.00
DRI cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 15300000.00
DRI cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: -13600000.00
DRI cash_flow (quarterly, 2026-02-28) — Change In Inventory: 9200000.00
DRI cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: 28500000.00
DRI cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 87500000.00
DRI cash_flow (quarterly, 2026-02-28) — Change In Payable: -24600000.00
DRI cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -9300000.00
DRI cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 9200000.00
DRI cash_flow (quarterly, 2026-02-28) — Change In Receivables: 9500000.00
DRI cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: -13600000.00
DRI cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 134600000.00
DRI cash_flow (quarterly, 2026-02-28) — Changes In Cash: 9900000.00
DRI balance_sheet (quarterly, 2026-02-28) — Commercial Paper: 290000000.00
DRI balance_sheet (quarterly, 2026-02-28) — Common Stock: 2297000000.00
DRI cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -172500000.00
DRI balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2104000000.00
DRI cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 5500000.00
DRI cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -127300000.00
DRI income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 2602300000.00
DRI balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 203500000.00
DRI balance_sheet (quarterly, 2026-02-28) — Current Assets: 1009200000.00
DRI balance_sheet (quarterly, 2026-02-28) — Current Debt: 290000000.00
DRI balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 290000000.00
DRI balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 654900000.00
DRI balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 654900000.00
DRI balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2608300000.00
DRI cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 2400000.00
DRI cash_flow (quarterly, 2026-02-28) — Deferred Tax: 2400000.00
DRI cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 141800000.00
DRI income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 141800000.00
DRI cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 141800000.00
DRI income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 141800000.00
DRI income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 115800000.00
DRI income_statement (quarterly, 2026-02-28) — Diluted EPS: 2.65
DRI income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 306800000.00
DRI income_statement (quarterly, 2026-02-28) — EBIT: 440300000.00
DRI income_statement (quarterly, 2026-02-28) — EBITDA: 582100000.00
DRI cash_flow (quarterly, 2026-02-28) — End Cash Position: 248500000.00
DRI cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -446600000.00
DRI cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 444300000.00
DRI income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 0.00
DRI balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 24400000.00
DRI income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 121500000.00
DRI balance_sheet (quarterly, 2026-02-28) — Goodwill: 1658200000.00
DRI balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 3004600000.00
DRI balance_sheet (quarterly, 2026-02-28) — Gross PPE: 12888500000.00
DRI income_statement (quarterly, 2026-02-28) — Gross Profit: 743000000.00
DRI income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 22400000.00
DRI balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 1400000.00
DRI balance_sheet (quarterly, 2026-02-28) — Inventory: 345300000.00
DRI balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4535000000.00
DRI cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -159200000.00
DRI cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 5500000.00
DRI cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: -438000000.00
DRI balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 3754300000.00
DRI balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2141000000.00
DRI balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5895300000.00
DRI cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 0.00
DRI cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -4300000.00
DRI cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
DRI cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -121800000.00
DRI balance_sheet (quarterly, 2026-02-28) — Net Debt: 2190600000.00
DRI income_statement (quarterly, 2026-02-28) — Net Income: 306800000.00
DRI income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 306800000.00
DRI income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 310600000.00
DRI income_statement (quarterly, 2026-02-28) — Net Income Discontinuous Operations: -3800000.00
DRI income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 306800000.00
DRI income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 310600000.00
DRI cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 310600000.00
DRI income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 306800000.00
DRI income_statement (quarterly, 2026-02-28) — Net Interest Income: -49600000.00
DRI cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -152300000.00
DRI cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -4300000.00
DRI income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -49600000.00
DRI balance_sheet (quarterly, 2026-02-28) — Net PPE: 8462500000.00
DRI cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -157000000.00
DRI cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: -148000000.00
DRI balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -900600000.00
DRI balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 354200000.00
DRI balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 354200000.00
DRI income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 616000000.00
DRI income_statement (quarterly, 2026-02-28) — Normalized Income: 340126900.00
DRI cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 615700000.00
DRI income_statement (quarterly, 2026-02-28) — Operating Income: 440300000.00
DRI income_statement (quarterly, 2026-02-28) — Operating Revenue: 3345300000.00
DRI balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 114700000.00
DRI balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 136500000.00
DRI balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 927400000.00
DRI balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 24400000.00
DRI income_statement (quarterly, 2026-02-28) — Other Gand A: 121500000.00
DRI income_statement (quarterly, 2026-02-28) — Other Income Expense: -33900000.00
DRI balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1346400000.00
DRI cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -14300000.00
DRI balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 412500000.00
DRI balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1927000000.00
DRI balance_sheet (quarterly, 2026-02-28) — Other Properties: 12888500000.00
DRI income_statement (quarterly, 2026-02-28) — Other Special Charges: 8800000.00
DRI balance_sheet (quarterly, 2026-02-28) — Payables: 532500000.00
DRI balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 736000000.00
DRI balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 179300000.00
DRI income_statement (quarterly, 2026-02-28) — Pretax Income: 356800000.00
DRI cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
DRI cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -165900000.00
DRI balance_sheet (quarterly, 2026-02-28) — Receivables: 107700000.00
DRI income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 2602300000.00
DRI income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 141800000.00
DRI cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -4300000.00
DRI cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -127300000.00
DRI balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -217400000.00
DRI cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 8900000.00
DRI income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 39400000.00
DRI income_statement (quarterly, 2026-02-28) — Selling General And Administration: 160900000.00
DRI balance_sheet (quarterly, 2026-02-28) — Share Issued: 114700000.00
DRI income_statement (quarterly, 2026-02-28) — Special Income Charges: -33900000.00
DRI cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 17600000.00
DRI balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2104000000.00
DRI balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -900600000.00
DRI income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -4373100.00
DRI income_statement (quarterly, 2026-02-28) — Tax Provision: 46200000.00
DRI income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.13
DRI balance_sheet (quarterly, 2026-02-28) — Total Assets: 12888800000.00
DRI balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4245000000.00
DRI balance_sheet (quarterly, 2026-02-28) — Total Debt: 6185300000.00
DRI balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2104000000.00
DRI income_statement (quarterly, 2026-02-28) — Total Expenses: 2905000000.00
DRI balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 10784800000.00
DRI balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 11879600000.00
DRI balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 8176500000.00
DRI income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 406400000.00
DRI income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: 49600000.00
DRI balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 81100000.00
DRI income_statement (quarterly, 2026-02-28) — Total Unusual Items: -33900000.00
DRI income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -33900000.00
DRI balance_sheet (quarterly, 2026-02-28) — Working Capital: -1599100000.00
DRI income_statement (quarterly, 2026-02-28) — Write Off: 2700000.00
DRI income_statement (quarterly, 2026-05-31) — Basic Average Shares: 114300000.00
DRI income_statement (quarterly, 2026-05-31) — Basic EPS: 3.54
DRI income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 115200000.00
DRI income_statement (quarterly, 2026-05-31) — Diluted EPS: 3.51
DRIO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DRIO balance_sheet (annual, 2021-12-31) — Loans Receivable: 400000.00
DRIO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
DRIO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -400000.00
DRIO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 825000.00
DRIO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 889000.00
DRIO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
DRIO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
DRIO income_statement (annual, 2022-12-31) — +Operating Expense: 66465000.00
DRIO income_statement (annual, 2022-12-31) — +Total Revenue: 27656000.00
DRIO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2322000.00
DRIO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6416000.00
DRIO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1439000.00
DRIO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 365846000.00
DRIO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4361000.00
DRIO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4361000.00
DRIO income_statement (annual, 2022-12-31) — Basic Average Shares: 1181751.00
DRIO income_statement (annual, 2022-12-31) — Basic EPS: -50.80
DRIO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35948000.00
DRIO cash_flow (annual, 2022-12-31) — Capital Expenditure: -573000.00
DRIO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1120000.00
DRIO balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
DRIO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49357000.00
DRIO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49357000.00
DRIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 61940000.00
DRIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -573000.00
DRIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -47845000.00
DRIO cash_flow (annual, 2022-12-31) — Change In Account Payable: -2787000.00
DRIO cash_flow (annual, 2022-12-31) — Change In Inventory: -1728000.00
DRIO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -919000.00
DRIO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 833000.00
DRIO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 125000.00
DRIO cash_flow (annual, 2022-12-31) — Change In Payable: -4101000.00
DRIO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4101000.00
DRIO cash_flow (annual, 2022-12-31) — Change In Receivables: -5109000.00
DRIO cash_flow (annual, 2022-12-31) — Change In Working Capital: -10899000.00
DRIO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5106000.00
DRIO cash_flow (annual, 2022-12-31) — Changes In Cash: 13522000.00
DRIO balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
DRIO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 79999000.00
DRIO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 38288000.00
DRIO cash_flow (annual, 2022-12-31) — Common Stock Payments: -134000.00
DRIO income_statement (annual, 2022-12-31) — Cost Of Revenue: 18001000.00
DRIO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2185000.00
DRIO balance_sheet (annual, 2022-12-31) — Current Assets: 65524000.00
DRIO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 293000.00
DRIO balance_sheet (annual, 2022-12-31) — Current Debt: 8823000.00
DRIO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9116000.00
DRIO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1320000.00
DRIO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1320000.00
DRIO balance_sheet (annual, 2022-12-31) — Current Liabilities: 19350000.00
DRIO cash_flow (annual, 2022-12-31) — Depreciation: 356000.00
DRIO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4717000.00
DRIO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4717000.00
DRIO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 910000.00
DRIO income_statement (annual, 2022-12-31) — Diluted Average Shares: 1181751.00
DRIO income_statement (annual, 2022-12-31) — Diluted EPS: -50.80
DRIO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -63836000.00
DRIO income_statement (annual, 2022-12-31) — EBIT: -60313000.00
DRIO income_statement (annual, 2022-12-31) — EBITDA: -55596000.00
DRIO cash_flow (annual, 2022-12-31) — End Cash Position: 49470000.00
DRIO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 61940000.00
DRIO balance_sheet (annual, 2022-12-31) — Finished Goods: 6610000.00
DRIO cash_flow (annual, 2022-12-31) — Free Cash Flow: -48418000.00
DRIO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 656000.00
DRIO income_statement (annual, 2022-12-31) — General And Administrative Expense: 16493000.00
DRIO balance_sheet (annual, 2022-12-31) — Goodwill: 41640000.00
DRIO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 51556000.00
DRIO balance_sheet (annual, 2022-12-31) — Gross PPE: 3433000.00
DRIO income_statement (annual, 2022-12-31) — Gross Profit: 9655000.00
DRIO income_statement (annual, 2022-12-31) — Interest Expense: 1876000.00
DRIO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1876000.00
DRIO income_statement (annual, 2022-12-31) — Interest Income: 506000.00
DRIO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 506000.00
DRIO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1876000.00
DRIO balance_sheet (annual, 2022-12-31) — Inventory: 7956000.00
DRIO balance_sheet (annual, 2022-12-31) — Invested Capital: 106927000.00
DRIO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -573000.00
DRIO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 38288000.00
DRIO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23786000.00
DRIO balance_sheet (annual, 2022-12-31) — Leases: 141000.00
DRIO balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
DRIO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 827000.00
DRIO balance_sheet (annual, 2022-12-31) — Long Term Debt: 18105000.00
DRIO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18932000.00
DRIO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23786000.00
DRIO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DRIO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1098000.00
DRIO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DRIO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 38154000.00
DRIO income_statement (annual, 2022-12-31) — Net Income: -62193000.00
DRIO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -63836000.00
DRIO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -62193000.00
DRIO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -62193000.00
DRIO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -62193000.00
DRIO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -62193000.00
DRIO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -62193000.00
DRIO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -131000.00
DRIO income_statement (annual, 2022-12-31) — Net Interest Income: -6035000.00
DRIO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DRIO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23786000.00
DRIO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23786000.00
DRIO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6035000.00
DRIO balance_sheet (annual, 2022-12-31) — Net PPE: 1994000.00
DRIO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -442000.00
DRIO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DRIO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28443000.00
DRIO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6000.00
DRIO income_statement (annual, 2022-12-31) — Normalized EBITDA: -56252000.00
DRIO income_statement (annual, 2022-12-31) — Normalized Income: -62711240.00
DRIO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -47845000.00
DRIO income_statement (annual, 2022-12-31) — Operating Income: -56810000.00
DRIO income_statement (annual, 2022-12-31) — Operating Revenue: 27656000.00
DRIO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1286223.00
DRIO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8823000.00
DRIO income_statement (annual, 2022-12-31) — Other Gand A: 16493000.00
DRIO income_statement (annual, 2022-12-31) — Other Income Expense: 656000.00
DRIO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9916000.00
DRIO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3555000.00
DRIO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 111000.00
DRIO balance_sheet (annual, 2022-12-31) — Other Properties: 2194000.00
DRIO balance_sheet (annual, 2022-12-31) — Other Receivables: 722000.00
DRIO balance_sheet (annual, 2022-12-31) — Payables: 2322000.00
DRIO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4507000.00
DRIO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4407000.00
DRIO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 3567.00
DRIO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DRIO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1643000.00
DRIO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DRIO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 908000.00
DRIO income_statement (annual, 2022-12-31) — Pretax Income: -62189000.00
DRIO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DRIO balance_sheet (annual, 2022-12-31) — Properties: 0.00
DRIO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DRIO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -131000.00
DRIO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DRIO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -442000.00
DRIO balance_sheet (annual, 2022-12-31) — Raw Materials: 1346000.00
DRIO balance_sheet (annual, 2022-12-31) — Receivables: 7138000.00
DRIO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18001000.00
DRIO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4717000.00
DRIO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DRIO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -134000.00
DRIO income_statement (annual, 2022-12-31) — Research And Development: 19649000.00
DRIO balance_sheet (annual, 2022-12-31) — Restricted Cash: 165000.00
DRIO balance_sheet (annual, 2022-12-31) — Retained Earnings: -285850000.00
DRIO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DRIO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30323000.00
DRIO income_statement (annual, 2022-12-31) — Selling General And Administration: 46816000.00
DRIO balance_sheet (annual, 2022-12-31) — Share Issued: 1286223.00
DRIO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16975000.00
DRIO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 79999000.00
DRIO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28443000.00
DRIO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 137760.00
DRIO income_statement (annual, 2022-12-31) — Tax Provision: 4000.00
DRIO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DRIO balance_sheet (annual, 2022-12-31) — Total Assets: 119191000.00
DRIO balance_sheet (annual, 2022-12-31) — Total Capitalization: 98104000.00
DRIO balance_sheet (annual, 2022-12-31) — Total Debt: 28048000.00
DRIO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 79999000.00
DRIO income_statement (annual, 2022-12-31) — Total Expenses: 84466000.00
DRIO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39192000.00
DRIO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53667000.00
DRIO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19842000.00
DRIO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -56810000.00
DRIO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4665000.00
DRIO income_statement (annual, 2022-12-31) — Total Unusual Items: 656000.00
DRIO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 656000.00
DRIO balance_sheet (annual, 2022-12-31) — Working Capital: 46174000.00
DRIO income_statement (annual, 2023-12-31) — +Operating Expense: 62173000.00
DRIO income_statement (annual, 2023-12-31) — +Total Revenue: 20352000.00
DRIO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1131000.00
DRIO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3155000.00
DRIO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1489000.00
DRIO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 407502000.00
DRIO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4512000.00
DRIO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4512000.00
DRIO income_statement (annual, 2023-12-31) — Basic Average Shares: 1418598.00
DRIO income_statement (annual, 2023-12-31) — Basic EPS: -38.60
DRIO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49470000.00
DRIO cash_flow (annual, 2023-12-31) — Capital Expenditure: -584000.00
DRIO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 996000.00
DRIO balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
DRIO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36797000.00
DRIO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36797000.00
DRIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 18253000.00
DRIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -547000.00
DRIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -30379000.00
DRIO cash_flow (annual, 2023-12-31) — Change In Account Payable: -1191000.00
DRIO cash_flow (annual, 2023-12-31) — Change In Inventory: 2894000.00
DRIO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 239000.00
DRIO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -124000.00
DRIO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -323000.00
DRIO cash_flow (annual, 2023-12-31) — Change In Payable: -1447000.00
DRIO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1447000.00
DRIO cash_flow (annual, 2023-12-31) — Change In Receivables: 2835000.00
DRIO cash_flow (annual, 2023-12-31) — Change In Working Capital: 4074000.00
DRIO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3261000.00
DRIO cash_flow (annual, 2023-12-31) — Changes In Cash: -12673000.00
DRIO balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
DRIO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 58144000.00
DRIO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1614000.00
DRIO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DRIO income_statement (annual, 2023-12-31) — Cost Of Revenue: 14368000.00
DRIO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2227000.00
DRIO balance_sheet (annual, 2023-12-31) — Current Assets: 47330000.00
DRIO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 111000.00
DRIO balance_sheet (annual, 2023-12-31) — Current Debt: 3954000.00
DRIO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4065000.00
DRIO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 997000.00
DRIO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 997000.00
DRIO balance_sheet (annual, 2023-12-31) — Current Liabilities: 12493000.00
DRIO cash_flow (annual, 2023-12-31) — Depreciation: 473000.00
DRIO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4985000.00
DRIO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4985000.00
DRIO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 240000.00
DRIO income_statement (annual, 2023-12-31) — Diluted Average Shares: 1418598.00
DRIO income_statement (annual, 2023-12-31) — Diluted EPS: -38.60
DRIO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -63511000.00
DRIO income_statement (annual, 2023-12-31) — EBIT: -56189000.00
DRIO income_statement (annual, 2023-12-31) — EBITDA: -51204000.00
DRIO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
DRIO cash_flow (annual, 2023-12-31) — End Cash Position: 36797000.00
DRIO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18253000.00
DRIO balance_sheet (annual, 2023-12-31) — Finished Goods: 4047000.00
DRIO cash_flow (annual, 2023-12-31) — Free Cash Flow: -30963000.00
DRIO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -670000.00
DRIO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 497000.00
DRIO income_statement (annual, 2023-12-31) — General And Administrative Expense: 18140000.00
DRIO balance_sheet (annual, 2023-12-31) — Goodwill: 41640000.00
DRIO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47044000.00
DRIO balance_sheet (annual, 2023-12-31) — Gross PPE: 3355000.00
DRIO income_statement (annual, 2023-12-31) — Gross Profit: 5984000.00
DRIO income_statement (annual, 2023-12-31) — Interest Expense: 0.00
DRIO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
DRIO income_statement (annual, 2023-12-31) — Interest Income: 1868000.00
DRIO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1868000.00
DRIO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4031000.00
DRIO balance_sheet (annual, 2023-12-31) — Inventory: 5062000.00
DRIO balance_sheet (annual, 2023-12-31) — Invested Capital: 86689000.00
DRIO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -547000.00
DRIO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16482000.00
DRIO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29604000.00
DRIO balance_sheet (annual, 2023-12-31) — Leases: 326000.00
DRIO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 885000.00
DRIO balance_sheet (annual, 2023-12-31) — Long Term Debt: 24591000.00
DRIO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25476000.00
DRIO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29604000.00
DRIO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27833000.00
DRIO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1074000.00
DRIO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DRIO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1614000.00
DRIO income_statement (annual, 2023-12-31) — Net Income: -59427000.00
DRIO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -63511000.00
DRIO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -59427000.00
DRIO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -59427000.00
DRIO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -59427000.00
DRIO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -59427000.00
DRIO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -59427000.00
DRIO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DRIO income_statement (annual, 2023-12-31) — Net Interest Income: -3671000.00
DRIO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 37000.00
DRIO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1771000.00
DRIO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1771000.00
DRIO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3671000.00
DRIO balance_sheet (annual, 2023-12-31) — Net PPE: 1866000.00
DRIO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -584000.00
DRIO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 14868000.00
DRIO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11100000.00
DRIO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6000.00
DRIO income_statement (annual, 2023-12-31) — Normalized EBITDA: -51701000.00
DRIO income_statement (annual, 2023-12-31) — Normalized Income: -59819630.00
DRIO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -30379000.00
DRIO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -670000.00
DRIO income_statement (annual, 2023-12-31) — Operating Income: -56189000.00
DRIO income_statement (annual, 2023-12-31) — Operating Revenue: 20352000.00
DRIO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1359592.00
DRIO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3954000.00
DRIO income_statement (annual, 2023-12-31) — Other Gand A: 18140000.00
DRIO income_statement (annual, 2023-12-31) — Other Income Expense: 497000.00
DRIO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5404000.00
DRIO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 958000.00
DRIO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 143000.00
DRIO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36000.00
DRIO balance_sheet (annual, 2023-12-31) — Other Properties: 1955000.00
DRIO balance_sheet (annual, 2023-12-31) — Other Receivables: 488000.00
DRIO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
DRIO balance_sheet (annual, 2023-12-31) — Payables: 1131000.00
DRIO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3358000.00
DRIO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4073000.00
DRIO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 18959.00
DRIO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DRIO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4084000.00
DRIO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 14868000.00
DRIO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1536000.00
DRIO income_statement (annual, 2023-12-31) — Pretax Income: -59363000.00
DRIO balance_sheet (annual, 2023-12-31) — Properties: 0.00
DRIO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DRIO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DRIO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4996000.00
DRIO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -584000.00
DRIO balance_sheet (annual, 2023-12-31) — Raw Materials: 1015000.00
DRIO balance_sheet (annual, 2023-12-31) — Receivables: 3643000.00
DRIO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14368000.00
DRIO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4985000.00
DRIO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27833000.00
DRIO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DRIO income_statement (annual, 2023-12-31) — Research And Development: 20248000.00
DRIO balance_sheet (annual, 2023-12-31) — Restricted Cash: 292000.00
DRIO balance_sheet (annual, 2023-12-31) — Retained Earnings: -349361000.00
DRIO cash_flow (annual, 2023-12-31) — Sale Of Investment: 5033000.00
DRIO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23785000.00
DRIO income_statement (annual, 2023-12-31) — Selling General And Administration: 41925000.00
DRIO balance_sheet (annual, 2023-12-31) — Share Issued: 1359592.00
DRIO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DRIO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19701000.00
DRIO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 58144000.00
DRIO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11100000.00
DRIO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 104370.00
DRIO income_statement (annual, 2023-12-31) — Tax Provision: 64000.00
DRIO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DRIO balance_sheet (annual, 2023-12-31) — Total Assets: 96389000.00
DRIO balance_sheet (annual, 2023-12-31) — Total Capitalization: 82735000.00
DRIO balance_sheet (annual, 2023-12-31) — Total Debt: 29541000.00
DRIO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 58144000.00
DRIO income_statement (annual, 2023-12-31) — Total Expenses: 76541000.00
DRIO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38245000.00
DRIO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49059000.00
DRIO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25752000.00
DRIO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -56189000.00
DRIO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5539000.00
DRIO income_statement (annual, 2023-12-31) — Total Unusual Items: 497000.00
DRIO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 497000.00
DRIO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DRIO balance_sheet (annual, 2023-12-31) — Working Capital: 34837000.00
DRIO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2020872.00
DRIO income_statement (quarterly, 2024-09-30) — Basic EPS: -4.91
DRIO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DRIO balance_sheet (quarterly, 2024-09-30) — Current Debt: 8670000.00
DRIO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2020872.00
DRIO income_statement (quarterly, 2024-09-30) — Diluted EPS: -4.91
DRIO income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
DRIO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
DRIO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DRIO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DRIO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
DRIO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
DRIO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
DRIO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
DRIO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
DRIO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 8670000.00
DRIO balance_sheet (quarterly, 2024-09-30) — Other Payable: 5807000.00
DRIO income_statement (quarterly, 2024-09-30) — Other Special Charges: 1223000.00
DRIO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DRIO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
DRIO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
DRIO income_statement (annual, 2024-12-31) — +Operating Expense: 71011000.00
DRIO income_statement (annual, 2024-12-31) — +Total Revenue: 27040000.00
DRIO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3045000.00
DRIO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4804000.00
DRIO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1911000.00
DRIO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1911000.00
DRIO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 462358000.00
DRIO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -169000.00
DRIO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -169000.00
DRIO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6100000.00
DRIO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6100000.00
DRIO income_statement (annual, 2024-12-31) — Basic Average Shares: 2451971.00
DRIO income_statement (annual, 2024-12-31) — Basic EPS: -12.27
DRIO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36797000.00
DRIO cash_flow (annual, 2024-12-31) — Capital Expenditure: -138000.00
DRIO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1269000.00
DRIO balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
DRIO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27764000.00
DRIO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28461000.00
DRIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 38531000.00
DRIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8934000.00
DRIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -38562000.00
DRIO cash_flow (annual, 2024-12-31) — Change In Account Payable: -496000.00
DRIO cash_flow (annual, 2024-12-31) — Change In Inventory: 308000.00
DRIO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 907000.00
DRIO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1150000.00
DRIO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -156000.00
DRIO cash_flow (annual, 2024-12-31) — Change In Payable: -3979000.00
DRIO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3979000.00
DRIO cash_flow (annual, 2024-12-31) — Change In Receivables: 1600000.00
DRIO cash_flow (annual, 2024-12-31) — Change In Working Capital: -2470000.00
DRIO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1680000.00
DRIO cash_flow (annual, 2024-12-31) — Changes In Cash: -8965000.00
DRIO balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
DRIO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 72019000.00
DRIO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DRIO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DRIO income_statement (annual, 2024-12-31) — Cost Of Revenue: 13773000.00
DRIO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1940000.00
DRIO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1940000.00
DRIO balance_sheet (annual, 2024-12-31) — Current Assets: 40529000.00
DRIO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 504000.00
DRIO balance_sheet (annual, 2024-12-31) — Current Debt: 5451000.00
DRIO balance_sheet (quarterly, 2024-12-31) — Current Debt: 5451000.00