speb/financial-data huggingface dataset:
IAUX balance_sheet (annual, 2025-12-31) — Net PPE: 556393000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Net PPE: 556393000.00
IAUX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
IAUX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 346773000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 346773000.00
IAUX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13112000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13112000.00
IAUX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13112000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13112000.00
IAUX income_statement (annual, 2025-12-31) — Normalized EBITDA: -95438000.00
IAUX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -33620000.00
IAUX income_statement (annual, 2025-12-31) — Normalized Income: -125552800.00
IAUX income_statement (quarterly, 2025-12-31) — Normalized Income: -39043147.81
IAUX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -83591000.00
IAUX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -34309000.00
IAUX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 49541000.00
IAUX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 23046000.00
IAUX income_statement (annual, 2025-12-31) — Operating Income: -98133000.00
IAUX income_statement (quarterly, 2025-12-31) — Operating Income: -35840000.00
IAUX income_statement (annual, 2025-12-31) — Operating Revenue: 95193000.00
IAUX income_statement (quarterly, 2025-12-31) — Operating Revenue: 21290000.00
IAUX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 827230192.00
IAUX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 827230192.00
IAUX balance_sheet (annual, 2025-12-31) — Other Current Assets: 287000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 287000.00
IAUX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 76808000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 76808000.00
IAUX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18373000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18373000.00
IAUX income_statement (annual, 2025-12-31) — Other Gand A: 29370000.00
IAUX income_statement (quarterly, 2025-12-31) — Other Gand A: 9517000.00
IAUX income_statement (annual, 2025-12-31) — Other Income Expense: -77846000.00
IAUX income_statement (quarterly, 2025-12-31) — Other Income Expense: -49801000.00
IAUX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35535000.00
IAUX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7731000.00
IAUX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 46690000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 46690000.00
IAUX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 48454000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 48454000.00
IAUX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3056000.00
IAUX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1496000.00
IAUX income_statement (annual, 2025-12-31) — Other Operating Expenses: 66071000.00
IAUX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 27419000.00
IAUX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 41480000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 41480000.00
IAUX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5642000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5642000.00
IAUX income_statement (annual, 2025-12-31) — Pretax Income: -202136000.00
IAUX income_statement (quarterly, 2025-12-31) — Pretax Income: -88849000.00
IAUX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8517000.00
IAUX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7248000.00
IAUX balance_sheet (annual, 2025-12-31) — Raw Materials: 21378000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21378000.00
IAUX balance_sheet (annual, 2025-12-31) — Receivables: 1914000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Receivables: 1914000.00
IAUX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 83687000.00
IAUX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16606000.00
IAUX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3249000.00
IAUX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 707000.00
IAUX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -92418000.00
IAUX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7438000.00
IAUX balance_sheet (annual, 2025-12-31) — Retained Earnings: -483665000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -483665000.00
IAUX income_statement (annual, 2025-12-31) — Selling General And Administration: 29370000.00
IAUX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9517000.00
IAUX balance_sheet (annual, 2025-12-31) — Share Issued: 827230192.00
IAUX balance_sheet (quarterly, 2025-12-31) — Share Issued: 827230192.00
IAUX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 31045000.00
IAUX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -31045000.00
IAUX income_statement (annual, 2025-12-31) — Special Income Charges: -26246000.00
IAUX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9132000.00
IAUX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4114000.00
IAUX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 346773000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 346773000.00
IAUX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 346773000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 346773000.00
IAUX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1495800.00
IAUX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1788147.81
IAUX income_statement (annual, 2025-12-31) — Tax Provision: -3289000.00
IAUX income_statement (quarterly, 2025-12-31) — Tax Provision: -3289000.00
IAUX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
IAUX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
IAUX balance_sheet (annual, 2025-12-31) — Total Assets: 703420000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Total Assets: 703420000.00
IAUX balance_sheet (annual, 2025-12-31) — Total Capitalization: 444682000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 444682000.00
IAUX balance_sheet (annual, 2025-12-31) — Total Debt: 174717000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Total Debt: 174717000.00
IAUX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 346773000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 346773000.00
IAUX income_statement (annual, 2025-12-31) — Total Expenses: 193326000.00
IAUX income_statement (quarterly, 2025-12-31) — Total Expenses: 57130000.00
IAUX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 356647000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 356647000.00
IAUX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 603083000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 603083000.00
IAUX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 218391000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 218391000.00
IAUX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -124379000.00
IAUX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -62086000.00
IAUX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1896000.00
IAUX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 345000.00
IAUX income_statement (annual, 2025-12-31) — Total Unusual Items: -74790000.00
IAUX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -48305000.00
IAUX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74790000.00
IAUX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48305000.00
IAUX balance_sheet (annual, 2025-12-31) — Work In Process: 3763000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Work In Process: 3763000.00
IAUX balance_sheet (annual, 2025-12-31) — Working Capital: -37919000.00
IAUX balance_sheet (quarterly, 2025-12-31) — Working Capital: -37919000.00
IAUX income_statement (quarterly, 2026-03-31) — +Operating Expense: 37896000.00
IAUX income_statement (quarterly, 2026-03-31) — +Total Revenue: 52390000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8546000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22502000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29923000.00
IAUX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 837103078.00
IAUX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
IAUX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 105263000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 182713000.00
IAUX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11856000.00
IAUX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -11856000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 831239000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 513506000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 513506000.00
IAUX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
IAUX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 507509000.00
IAUX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11856000.00
IAUX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -45080000.00
IAUX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3658000.00
IAUX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -25458000.00
IAUX cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -25458000.00
IAUX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3831000.00
IAUX cash_flow (quarterly, 2026-03-31) — Change In Payable: 3658000.00
IAUX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21800000.00
IAUX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1420000.00
IAUX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6632000.00
IAUX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23181000.00
IAUX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 450573000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Common Stock: 831239000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 298896000.00
IAUX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
IAUX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 46515000.00
IAUX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 36312000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Current Assets: 551996000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Current Debt: 307000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 307000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58351000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1585000.00
IAUX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 950000.00
IAUX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 837103078.00
IAUX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
IAUX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -78601000.00
IAUX income_statement (quarterly, 2026-03-31) — EBIT: -71586000.00
IAUX income_statement (quarterly, 2026-03-31) — EBITDA: -70636000.00
IAUX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000.00
IAUX cash_flow (quarterly, 2026-03-31) — End Cash Position: 555831000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Financial Assets: 7893000.00
IAUX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 507509000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 836000.00
IAUX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -56936000.00
IAUX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 32970000.00
IAUX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -21883000.00
IAUX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7632000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 596538000.00
IAUX income_statement (quarterly, 2026-03-31) — Gross Profit: 16078000.00
IAUX income_statement (quarterly, 2026-03-31) — Interest Expense: 5805000.00
IAUX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5805000.00
IAUX income_statement (quarterly, 2026-03-31) — Interest Income: 593000.00
IAUX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 593000.00
IAUX cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -24634000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Inventory: 25438000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 736729000.00
IAUX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11856000.00
IAUX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
IAUX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 437500000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 437526000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 437526000.00
IAUX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 437500000.00
IAUX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -139345000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 59924000.00
IAUX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
IAUX income_statement (quarterly, 2026-03-31) — Net Income: -78601000.00
IAUX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -78601000.00
IAUX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -78601000.00
IAUX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -78601000.00
IAUX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -78601000.00
IAUX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -78601000.00
IAUX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -78601000.00
IAUX income_statement (quarterly, 2026-03-31) — Net Interest Income: -15513000.00
IAUX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 298155000.00
IAUX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 298155000.00
IAUX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15513000.00
IAUX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 223787000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Net PPE: 574036000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 298896000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13112000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13112000.00
IAUX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -41643000.00
IAUX income_statement (quarterly, 2026-03-31) — Normalized Income: -61205200.00
IAUX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -45080000.00
IAUX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 40080000.00
IAUX income_statement (quarterly, 2026-03-31) — Operating Income: -21818000.00
IAUX income_statement (quarterly, 2026-03-31) — Operating Revenue: 52390000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 853481397.00
IAUX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 283000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7484000.00
IAUX income_statement (quarterly, 2026-03-31) — Other Gand A: 7632000.00
IAUX income_statement (quarterly, 2026-03-31) — Other Income Expense: -40060000.00
IAUX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13152000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42325000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 308441000.00
IAUX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -11067000.00
IAUX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 25699000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Other Properties: 3916000.00
IAUX income_statement (quarterly, 2026-03-31) — Other Special Charges: 7110000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48975000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4223000.00
IAUX income_statement (quarterly, 2026-03-31) — Pretax Income: -77391000.00
IAUX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 10201000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17431000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Receivables: 8546000.00
IAUX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 36312000.00
IAUX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 950000.00
IAUX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -139345000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -562266000.00
IAUX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7632000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Share Issued: 853481397.00
IAUX income_statement (quarterly, 2026-03-31) — Special Income Charges: -7110000.00
IAUX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2520000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 298896000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 298896000.00
IAUX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11597200.00
IAUX income_statement (quarterly, 2026-03-31) — Tax Provision: 1210000.00
IAUX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IAUX balance_sheet (quarterly, 2026-03-31) — Total Assets: 1176250000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 736422000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Total Debt: 437833000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 298896000.00
IAUX income_statement (quarterly, 2026-03-31) — Total Expenses: 74208000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 877354000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 624254000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 819003000.00
IAUX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21818000.00
IAUX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 10301000.00
IAUX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -28993000.00
IAUX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28993000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Work In Process: 7171000.00
IAUX balance_sheet (quarterly, 2026-03-31) — Working Capital: 493645000.00
IB.V income_statement (annual, 2021-06-30) — +Operating Expense: 4481000.00
IB.V income_statement (annual, 2021-06-30) — +Total Revenue: 21809000.00
IB.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 2796000.00
IB.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2753000.00
IB.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -11230000.00
IB.V balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 0.00
IB.V balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -7000.00
IB.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 38000.00
IB.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 509000.00
IB.V balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 4093000.00
IB.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -2403000.00
IB.V balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3536000.00
IB.V balance_sheet (annual, 2021-06-30) — Capital Stock: 60004000.00
IB.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2359000.00
IB.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2359000.00
IB.V cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
IB.V balance_sheet (annual, 2021-06-30) — Cash Financial: 2359000.00
IB.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1251000.00
IB.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2400000.00
IB.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: 3006000.00
IB.V cash_flow (annual, 2021-06-30) — Change In Inventory: -919000.00
IB.V cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 1988000.00
IB.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 832000.00
IB.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -382000.00
IB.V cash_flow (annual, 2021-06-30) — Change In Receivables: 240000.00
IB.V cash_flow (annual, 2021-06-30) — Change In Working Capital: 1759000.00
IB.V cash_flow (annual, 2021-06-30) — Changes In Account Receivables: 240000.00
IB.V cash_flow (annual, 2021-06-30) — Changes In Cash: 1857000.00
IB.V balance_sheet (annual, 2021-06-30) — Common Stock: 60004000.00
IB.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6665000.00
IB.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1672000.00
IB.V balance_sheet (annual, 2021-06-30) — Construction In Progress: 2385000.00
IB.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 17581000.00
IB.V balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 1075000.00
IB.V balance_sheet (annual, 2021-06-30) — Current Assets: 12916000.00
IB.V balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 774000.00
IB.V balance_sheet (annual, 2021-06-30) — Current Debt: 4779000.00
IB.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 5553000.00
IB.V balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 2045000.00
IB.V balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 2045000.00
IB.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 12939000.00
IB.V balance_sheet (annual, 2021-06-30) — Current Notes Payable: 3000.00
IB.V balance_sheet (annual, 2021-06-30) — Current Provisions: 208000.00
IB.V cash_flow (annual, 2021-06-30) — Depreciation: 1183000.00
IB.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 1183000.00
IB.V income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 139000.00
IB.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 1183000.00
IB.V income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 139000.00
IB.V income_statement (annual, 2021-06-30) — Depreciation Income Statement: 139000.00
IB.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -1521000.00
IB.V income_statement (annual, 2021-06-30) — EBIT: -238000.00
IB.V income_statement (annual, 2021-06-30) — EBITDA: 945000.00
IB.V cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -7000.00
IB.V cash_flow (annual, 2021-06-30) — End Cash Position: 2359000.00
IB.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1251000.00
IB.V balance_sheet (annual, 2021-06-30) — Finished Goods: 616000.00
IB.V balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 0.00
IB.V cash_flow (annual, 2021-06-30) — Free Cash Flow: 603000.00
IB.V income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 2000.00
IB.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -7000.00
IB.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
IB.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 4304000.00
IB.V balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 2760000.00
IB.V balance_sheet (annual, 2021-06-30) — Gross PPE: 22879000.00
IB.V income_statement (annual, 2021-06-30) — Gross Profit: 4228000.00
IB.V cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 13000.00
IB.V income_statement (annual, 2021-06-30) — Interest Expense: 1270000.00
IB.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1270000.00
IB.V cash_flow (annual, 2021-06-30) — Interest Paid Cff: -436000.00
IB.V cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 436000.00
IB.V balance_sheet (annual, 2021-06-30) — Inventory: 7529000.00
IB.V balance_sheet (annual, 2021-06-30) — Invested Capital: 14256000.00
IB.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2400000.00
IB.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1672000.00
IB.V cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1211000.00
IB.V balance_sheet (annual, 2021-06-30) — Land And Improvements: 510000.00
IB.V balance_sheet (annual, 2021-06-30) — Line Of Credit: 3467000.00
IB.V balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2762000.00
IB.V balance_sheet (annual, 2021-06-30) — Long Term Debt: 2812000.00
IB.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 5574000.00
IB.V cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1095000.00
IB.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1090000.00
IB.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 11435000.00
IB.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1672000.00
IB.V balance_sheet (annual, 2021-06-30) — Net Debt: 5232000.00
IB.V cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 7000.00
IB.V income_statement (annual, 2021-06-30) — Net Income: -1521000.00
IB.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1521000.00
IB.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1521000.00
IB.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1521000.00
IB.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1521000.00
IB.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -1521000.00
IB.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1521000.00
IB.V income_statement (annual, 2021-06-30) — Net Interest Income: -1270000.00
IB.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 11000.00
IB.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 5000.00
IB.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1270000.00
IB.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -117000.00
IB.V balance_sheet (annual, 2021-06-30) — Net PPE: 11649000.00
IB.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2400000.00
IB.V cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 6000.00
IB.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6665000.00
IB.V balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 612000.00
IB.V income_statement (annual, 2021-06-30) — Normalized EBITDA: 950000.00
IB.V income_statement (annual, 2021-06-30) — Normalized Income: -1517350.00
IB.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: 3006000.00
IB.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: 5000.00
IB.V income_statement (annual, 2021-06-30) — Operating Income: -253000.00
IB.V income_statement (annual, 2021-06-30) — Operating Revenue: 21809000.00
IB.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 78425041.00
IB.V balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1309000.00
IB.V balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1470000.00
IB.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 9274000.00
IB.V income_statement (annual, 2021-06-30) — Other Gand A: 1914000.00
IB.V income_statement (annual, 2021-06-30) — Other Income Expense: 15000.00
IB.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1270000.00
IB.V balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1000.00
IB.V income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 20000.00
IB.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 60000.00
IB.V balance_sheet (annual, 2021-06-30) — Other Payable: 208000.00
IB.V balance_sheet (annual, 2021-06-30) — Other Properties: 4456000.00
IB.V balance_sheet (annual, 2021-06-30) — Payables: 2796000.00
IB.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 3871000.00
IB.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 275000.00
IB.V income_statement (annual, 2021-06-30) — Pretax Income: -1508000.00
IB.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 121000.00
IB.V balance_sheet (annual, 2021-06-30) — Properties: 0.00
IB.V income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 38000.00
IB.V cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -15000.00
IB.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2403000.00
IB.V balance_sheet (annual, 2021-06-30) — Raw Materials: 5717000.00
IB.V balance_sheet (annual, 2021-06-30) — Receivables: 2753000.00
IB.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 16537000.00
IB.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1183000.00
IB.V income_statement (annual, 2021-06-30) — Rent And Landing Fees: 4000.00
IB.V income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 4000.00
IB.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1200000.00
IB.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -62613000.00
IB.V income_statement (annual, 2021-06-30) — Salaries And Wages: 2386000.00
IB.V cash_flow (annual, 2021-06-30) — Sale Of PPE: 3000.00
IB.V income_statement (annual, 2021-06-30) — Selling General And Administration: 4304000.00
IB.V balance_sheet (annual, 2021-06-30) — Share Issued: 78425041.00
IB.V cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 116000.00
IB.V cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -110000.00
IB.V income_statement (annual, 2021-06-30) — Special Income Charges: 2000.00
IB.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 287000.00
IB.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6665000.00
IB.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6665000.00
IB.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -1350.00
IB.V income_statement (annual, 2021-06-30) — Tax Provision: 13000.00
IB.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
IB.V balance_sheet (annual, 2021-06-30) — Total Assets: 25178000.00
IB.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 9477000.00
IB.V balance_sheet (annual, 2021-06-30) — Total Debt: 11127000.00
IB.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6665000.00
IB.V income_statement (annual, 2021-06-30) — Total Expenses: 22062000.00
IB.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 18513000.00
IB.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 12262000.00
IB.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 5574000.00
IB.V income_statement (annual, 2021-06-30) — Total Unusual Items: -5000.00
IB.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -5000.00
IB.V balance_sheet (annual, 2021-06-30) — Work In Process: 1196000.00
IB.V balance_sheet (annual, 2021-06-30) — Working Capital: -23000.00
IB.V income_statement (annual, 2022-06-30) — +Operating Expense: 5288000.00
IB.V income_statement (annual, 2022-06-30) — +Total Revenue: 26911000.00
IB.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 3570000.00
IB.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3625000.00
IB.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -10858000.00
IB.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 0.00
IB.V balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
IB.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: -7000.00
IB.V income_statement (annual, 2022-06-30) — Basic Average Shares: 80011484.00
IB.V income_statement (annual, 2022-06-30) — Basic EPS: -0.01
IB.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2359000.00
IB.V balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 8274000.00
IB.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -4061000.00
IB.V balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2762000.00
IB.V balance_sheet (annual, 2022-06-30) — Capital Stock: 60924000.00
IB.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 478000.00
IB.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 478000.00
IB.V cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
IB.V balance_sheet (annual, 2022-06-30) — Cash Financial: 478000.00
IB.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1011000.00
IB.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3911000.00
IB.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 1052000.00
IB.V cash_flow (annual, 2022-06-30) — Change In Inventory: -769000.00
IB.V cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -911000.00
IB.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1002000.00
IB.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 310000.00
IB.V cash_flow (annual, 2022-06-30) — Change In Receivables: -865000.00
IB.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -1233000.00
IB.V cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -865000.00
IB.V cash_flow (annual, 2022-06-30) — Changes In Cash: -1848000.00
IB.V balance_sheet (annual, 2022-06-30) — Common Stock: 60924000.00
IB.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6877000.00
IB.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
IB.V balance_sheet (annual, 2022-06-30) — Construction In Progress: 160000.00
IB.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 21366000.00
IB.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1626000.00
IB.V balance_sheet (annual, 2022-06-30) — Current Assets: 11139000.00
IB.V balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 712000.00
IB.V balance_sheet (annual, 2022-06-30) — Current Debt: 9390000.00
IB.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10102000.00
IB.V balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1134000.00
IB.V balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1134000.00
IB.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 17915000.00
IB.V balance_sheet (annual, 2022-06-30) — Current Notes Payable: 0.00
IB.V balance_sheet (annual, 2022-06-30) — Current Provisions: 413000.00
IB.V cash_flow (annual, 2022-06-30) — Depreciation: 1549000.00
IB.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 1549000.00
IB.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 201000.00
IB.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1549000.00
IB.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 201000.00
IB.V income_statement (annual, 2022-06-30) — Depreciation Income Statement: 201000.00
IB.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 80011484.00
IB.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
IB.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1132000.00
IB.V income_statement (annual, 2022-06-30) — EBIT: 462000.00
IB.V income_statement (annual, 2022-06-30) — EBITDA: 2011000.00
IB.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -33000.00
IB.V cash_flow (annual, 2022-06-30) — End Cash Position: 478000.00
IB.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1011000.00
IB.V balance_sheet (annual, 2022-06-30) — Finished Goods: 443000.00
IB.V balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 125000.00
IB.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -3009000.00
IB.V cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -83000.00
IB.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 137000.00
IB.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 50000.00
IB.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 125000.00
IB.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 5094000.00
IB.V balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3625000.00
IB.V balance_sheet (annual, 2022-06-30) — Gross PPE: 25474000.00
IB.V income_statement (annual, 2022-06-30) — Gross Profit: 5545000.00
IB.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
IB.V cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 28000.00
IB.V income_statement (annual, 2022-06-30) — Interest Expense: 1566000.00
IB.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1566000.00
IB.V cash_flow (annual, 2022-06-30) — Interest Paid Cff: -976000.00
IB.V cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 976000.00
IB.V balance_sheet (annual, 2022-06-30) — Inventory: 6754000.00
IB.V balance_sheet (annual, 2022-06-30) — Invested Capital: 17073000.00
IB.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3911000.00
IB.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
IB.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2666000.00
IB.V balance_sheet (annual, 2022-06-30) — Land And Improvements: 420000.00
IB.V balance_sheet (annual, 2022-06-30) — Line Of Credit: 5789000.00
IB.V balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2050000.00
IB.V balance_sheet (annual, 2022-06-30) — Long Term Debt: 806000.00
IB.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2856000.00
IB.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2400000.00
IB.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2575000.00
IB.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 12164000.00
IB.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
IB.V balance_sheet (annual, 2022-06-30) — Net Debt: 9718000.00
IB.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 33000.00
IB.V income_statement (annual, 2022-06-30) — Net Income: -1132000.00
IB.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1132000.00
IB.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1132000.00
IB.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1132000.00
IB.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1132000.00
IB.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1132000.00
IB.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1132000.00
IB.V income_statement (annual, 2022-06-30) — Net Interest Income: -1566000.00
IB.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 91000.00
IB.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -175000.00
IB.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1566000.00
IB.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1886000.00
IB.V balance_sheet (annual, 2022-06-30) — Net PPE: 14616000.00
IB.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3911000.00
IB.V cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 266000.00
IB.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6877000.00
IB.V balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 295000.00
IB.V income_statement (annual, 2022-06-30) — Normalized EBITDA: 1824000.00
IB.V income_statement (annual, 2022-06-30) — Normalized Income: -1279730.00
IB.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1052000.00
IB.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -187000.00
IB.V income_statement (annual, 2022-06-30) — Operating Income: 257000.00
IB.V income_statement (annual, 2022-06-30) — Operating Revenue: 26911000.00
IB.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 84757459.00
IB.V balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3601000.00
IB.V balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1483000.00
IB.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 9573000.00
IB.V income_statement (annual, 2022-06-30) — Other Gand A: 2287000.00
IB.V income_statement (annual, 2022-06-30) — Other Income Expense: 205000.00
IB.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1566000.00
IB.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1598000.00
IB.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 18000.00
IB.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 180000.00
IB.V balance_sheet (annual, 2022-06-30) — Other Payable: 413000.00
IB.V balance_sheet (annual, 2022-06-30) — Other Properties: 4456000.00
IB.V balance_sheet (annual, 2022-06-30) — Payables: 3570000.00
IB.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5196000.00
IB.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 282000.00
IB.V income_statement (annual, 2022-06-30) — Pretax Income: -1104000.00
IB.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 10000.00
IB.V balance_sheet (annual, 2022-06-30) — Properties: 0.00
IB.V income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -7000.00
IB.V cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 177000.00
IB.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4061000.00
IB.V balance_sheet (annual, 2022-06-30) — Raw Materials: 4749000.00
IB.V balance_sheet (annual, 2022-06-30) — Receivables: 3625000.00
IB.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 20018000.00
IB.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1549000.00
IB.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 7000.00
IB.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 7000.00
IB.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2575000.00
IB.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -63745000.00
IB.V income_statement (annual, 2022-06-30) — Salaries And Wages: 2800000.00
IB.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 150000.00
IB.V income_statement (annual, 2022-06-30) — Selling General And Administration: 5094000.00
IB.V balance_sheet (annual, 2022-06-30) — Share Issued: 84757459.00
IB.V cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 266000.00
IB.V cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
IB.V income_statement (annual, 2022-06-30) — Special Income Charges: 137000.00
IB.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 319000.00
IB.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6877000.00
IB.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6877000.00
IB.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 39270.00
IB.V income_statement (annual, 2022-06-30) — Tax Provision: 28000.00
IB.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
IB.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
IB.V balance_sheet (annual, 2022-06-30) — Total Assets: 27648000.00
IB.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 7683000.00
IB.V balance_sheet (annual, 2022-06-30) — Total Debt: 12958000.00
IB.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6877000.00
IB.V income_statement (annual, 2022-06-30) — Total Expenses: 26654000.00
IB.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 20771000.00
IB.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16509000.00
IB.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2856000.00
IB.V income_statement (annual, 2022-06-30) — Total Unusual Items: 187000.00
IB.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 187000.00
IB.V balance_sheet (annual, 2022-06-30) — Work In Process: 1562000.00
IB.V balance_sheet (annual, 2022-06-30) — Working Capital: -6776000.00
IB.V income_statement (annual, 2023-06-30) — +Operating Expense: 4033000.00
IB.V income_statement (annual, 2023-06-30) — +Total Revenue: 21511000.00
IB.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 3126000.00
IB.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4102000.00
IB.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -14081000.00
IB.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 1027000.00
IB.V income_statement (annual, 2023-06-30) — Basic Average Shares: 93785813.00
IB.V income_statement (annual, 2023-06-30) — Basic EPS: -0.06
IB.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 478000.00
IB.V balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 8286000.00
IB.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -459000.00
IB.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2050000.00
IB.V balance_sheet (annual, 2023-06-30) — Capital Stock: 62667000.00
IB.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 83000.00
IB.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 83000.00
IB.V cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
IB.V balance_sheet (annual, 2023-06-30) — Cash Financial: 83000.00
IB.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2739000.00
IB.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -459000.00
IB.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -2688000.00
IB.V cash_flow (annual, 2023-06-30) — Cash From Discontinued Financing Activities: -1261000.00
IB.V cash_flow (annual, 2023-06-30) — Cash From Discontinued Investing Activities: 0.00
IB.V cash_flow (annual, 2023-06-30) — Cash From Discontinued Operating Activities: 1261000.00
IB.V cash_flow (annual, 2023-06-30) — Change In Inventory: -5224000.00
IB.V cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 3169000.00
IB.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -2520000.00
IB.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -42000.00
IB.V cash_flow (annual, 2023-06-30) — Change In Receivables: -2230000.00
IB.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -6847000.00
IB.V cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -2230000.00
IB.V cash_flow (annual, 2023-06-30) — Changes In Cash: -408000.00
IB.V balance_sheet (annual, 2023-06-30) — Common Stock: 62667000.00
IB.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2961000.00
IB.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 896000.00
IB.V balance_sheet (annual, 2023-06-30) — Construction In Progress: 113000.00
IB.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 16487000.00
IB.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 959000.00
IB.V balance_sheet (annual, 2023-06-30) — Current Assets: 15210000.00