speb/financial-data huggingface dataset:
CYAB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5213000.00
CYAB cash_flow (annual, 2022-12-31) — Free Cash Flow: -4593000.00
CYAB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
CYAB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 47000.00
CYAB income_statement (annual, 2022-12-31) — General And Administrative Expense: 2723000.00
CYAB balance_sheet (annual, 2022-12-31) — Gross PPE: 318000.00
CYAB income_statement (annual, 2022-12-31) — Gross Profit: 524000.00
CYAB income_statement (annual, 2022-12-31) — Interest Expense: 135000.00
CYAB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 135000.00
CYAB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 121000.00
CYAB balance_sheet (annual, 2022-12-31) — Invested Capital: -7393000.00
CYAB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -125000.00
CYAB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 150000.00
CYAB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2906000.00
CYAB balance_sheet (annual, 2022-12-31) — Leases: 16000.00
CYAB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41000.00
CYAB balance_sheet (annual, 2022-12-31) — Long Term Debt: 2620000.00
CYAB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2661000.00
CYAB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2906000.00
CYAB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CYAB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 136000.00
CYAB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 150000.00
CYAB balance_sheet (annual, 2022-12-31) — Net Debt: 1163000.00
CYAB income_statement (annual, 2022-12-31) — Net Income: -6061000.00
CYAB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6061000.00
CYAB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6061000.00
CYAB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6061000.00
CYAB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6061000.00
CYAB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6061000.00
CYAB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6061000.00
CYAB income_statement (annual, 2022-12-31) — Net Interest Income: -426000.00
CYAB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2906000.00
CYAB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2906000.00
CYAB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -426000.00
CYAB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2148000.00
CYAB balance_sheet (annual, 2022-12-31) — Net PPE: 284000.00
CYAB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -125000.00
CYAB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4812000.00
CYAB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CYAB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
CYAB income_statement (annual, 2022-12-31) — Normalized EBITDA: -5944000.00
CYAB income_statement (annual, 2022-12-31) — Normalized Income: -6097190.00
CYAB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4468000.00
CYAB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2000.00
CYAB income_statement (annual, 2022-12-31) — Operating Income: -5681000.00
CYAB income_statement (annual, 2022-12-31) — Operating Revenue: 798000.00
CYAB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13814167.00
CYAB balance_sheet (annual, 2022-12-31) — Other Current Assets: 53000.00
CYAB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 301000.00
CYAB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19000.00
CYAB income_statement (annual, 2022-12-31) — Other Gand A: 822000.00
CYAB income_statement (annual, 2022-12-31) — Other Income Expense: 47000.00
CYAB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 114000.00
CYAB balance_sheet (annual, 2022-12-31) — Other Properties: 166000.00
CYAB balance_sheet (annual, 2022-12-31) — Payables: 160000.00
CYAB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 225000.00
CYAB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 538000.00
CYAB balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 5502000.00
CYAB balance_sheet (annual, 2022-12-31) — Preferred Stock: 5502000.00
CYAB balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 5502000.00
CYAB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 68000.00
CYAB income_statement (annual, 2022-12-31) — Pretax Income: -6060000.00
CYAB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9000.00
CYAB balance_sheet (annual, 2022-12-31) — Properties: 0.00
CYAB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -125000.00
CYAB balance_sheet (annual, 2022-12-31) — Receivables: 86000.00
CYAB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 274000.00
CYAB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28000.00
CYAB cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CYAB income_statement (annual, 2022-12-31) — Research And Development: 3003000.00
CYAB balance_sheet (annual, 2022-12-31) — Restricted Cash: 6000.00
CYAB balance_sheet (annual, 2022-12-31) — Retained Earnings: -12394000.00
CYAB income_statement (annual, 2022-12-31) — Salaries And Wages: 1901000.00
CYAB cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CYAB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 479000.00
CYAB income_statement (annual, 2022-12-31) — Selling General And Administration: 3202000.00
CYAB balance_sheet (annual, 2022-12-31) — Share Issued: 13814167.00
CYAB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 233000.00
CYAB balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4812000.00
CYAB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10314000.00
CYAB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10810.00
CYAB income_statement (annual, 2022-12-31) — Tax Provision: 1000.00
CYAB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
CYAB balance_sheet (annual, 2022-12-31) — Total Assets: 2255000.00
CYAB balance_sheet (annual, 2022-12-31) — Total Capitalization: -2192000.00
CYAB balance_sheet (annual, 2022-12-31) — Total Debt: 3078000.00
CYAB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4812000.00
CYAB income_statement (annual, 2022-12-31) — Total Expenses: 6479000.00
CYAB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7067000.00
CYAB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 284000.00
CYAB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5097000.00
CYAB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5681000.00
CYAB income_statement (annual, 2022-12-31) — Total Other Finance Cost: 291000.00
CYAB income_statement (annual, 2022-12-31) — Total Unusual Items: 47000.00
CYAB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 47000.00
CYAB cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 288000.00
CYAB balance_sheet (annual, 2022-12-31) — Working Capital: 1000.00
CYAB income_statement (annual, 2023-12-31) — +Operating Expense: 7260000.00
CYAB income_statement (annual, 2023-12-31) — +Total Revenue: 1922000.00
CYAB balance_sheet (annual, 2023-12-31) — Accounts Payable: 141000.00
CYAB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70000.00
CYAB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65000.00
CYAB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2553000.00
CYAB income_statement (annual, 2023-12-31) — Basic Average Shares: 13814167.00
CYAB income_statement (annual, 2023-12-31) — Basic EPS: -0.47
CYAB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1764000.00
CYAB cash_flow (annual, 2023-12-31) — Capital Expenditure: -21000.00
CYAB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40000.00
CYAB balance_sheet (annual, 2023-12-31) — Capital Stock: 11782000.00
CYAB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 520000.00
CYAB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 520000.00
CYAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3228000.00
CYAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18000.00
CYAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4443000.00
CYAB cash_flow (annual, 2023-12-31) — Change In Account Payable: -19000.00
CYAB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13000.00
CYAB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 237000.00
CYAB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1001000.00
CYAB cash_flow (annual, 2023-12-31) — Change In Payable: -19000.00
CYAB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -19000.00
CYAB cash_flow (annual, 2023-12-31) — Change In Receivables: 16000.00
CYAB cash_flow (annual, 2023-12-31) — Change In Working Capital: 1248000.00
CYAB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 16000.00
CYAB cash_flow (annual, 2023-12-31) — Changes In Cash: -1233000.00
CYAB balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
CYAB balance_sheet (annual, 2023-12-31) — Common Stock Equity: -16389000.00
CYAB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3593000.00
CYAB income_statement (annual, 2023-12-31) — Cost Of Revenue: 603000.00
CYAB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 287000.00
CYAB balance_sheet (annual, 2023-12-31) — Current Assets: 704000.00
CYAB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 40000.00
CYAB balance_sheet (annual, 2023-12-31) — Current Debt: 1179000.00
CYAB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1219000.00
CYAB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1473000.00
CYAB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1473000.00
CYAB balance_sheet (annual, 2023-12-31) — Current Liabilities: 3829000.00
CYAB cash_flow (annual, 2023-12-31) — Depreciation: 39000.00
CYAB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 39000.00
CYAB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39000.00
CYAB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 93000.00
CYAB income_statement (annual, 2023-12-31) — Diluted Average Shares: 13814167.00
CYAB income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
CYAB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6550000.00
CYAB income_statement (annual, 2023-12-31) — EBIT: -6259000.00
CYAB income_statement (annual, 2023-12-31) — EBITDA: -6220000.00
CYAB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5000.00
CYAB cash_flow (annual, 2023-12-31) — End Cash Position: 526000.00
CYAB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3228000.00
CYAB cash_flow (annual, 2023-12-31) — Free Cash Flow: -4464000.00
CYAB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000.00
CYAB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 29000.00
CYAB income_statement (annual, 2023-12-31) — General And Administrative Expense: 3157000.00
CYAB balance_sheet (annual, 2023-12-31) — Gross PPE: 204000.00
CYAB income_statement (annual, 2023-12-31) — Gross Profit: 1319000.00
CYAB income_statement (annual, 2023-12-31) — Interest Expense: 286000.00
CYAB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 286000.00
CYAB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 300000.00
CYAB balance_sheet (annual, 2023-12-31) — Invested Capital: -13834000.00
CYAB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18000.00
CYAB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3593000.00
CYAB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 247000.00
CYAB balance_sheet (annual, 2023-12-31) — Leases: 16000.00
CYAB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CYAB balance_sheet (annual, 2023-12-31) — Long Term Debt: 1376000.00
CYAB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1376000.00
CYAB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 247000.00
CYAB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -613000.00
CYAB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 147000.00
CYAB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3593000.00
CYAB balance_sheet (annual, 2023-12-31) — Net Debt: 2035000.00
CYAB income_statement (annual, 2023-12-31) — Net Income: -6550000.00
CYAB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6550000.00
CYAB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6550000.00
CYAB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6550000.00
CYAB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6550000.00
CYAB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6550000.00
CYAB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6550000.00
CYAB income_statement (annual, 2023-12-31) — Net Interest Income: -633000.00
CYAB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -366000.00
CYAB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -366000.00
CYAB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -633000.00
CYAB balance_sheet (annual, 2023-12-31) — Net PPE: 139000.00
CYAB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18000.00
CYAB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CYAB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4609000.00
CYAB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 154000.00
CYAB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 154000.00
CYAB income_statement (annual, 2023-12-31) — Normalized EBITDA: -6249000.00
CYAB income_statement (annual, 2023-12-31) — Normalized Income: -6572330.00
CYAB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4443000.00
CYAB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1000.00
CYAB income_statement (annual, 2023-12-31) — Operating Income: -5941000.00
CYAB income_statement (annual, 2023-12-31) — Operating Revenue: 1922000.00
CYAB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13814167.00
CYAB balance_sheet (annual, 2023-12-31) — Other Current Assets: 59000.00
CYAB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1179000.00
CYAB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 34000.00
CYAB income_statement (annual, 2023-12-31) — Other Gand A: 940000.00
CYAB income_statement (annual, 2023-12-31) — Other Income Expense: 29000.00
CYAB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5000.00
CYAB balance_sheet (annual, 2023-12-31) — Other Properties: 41000.00
CYAB balance_sheet (annual, 2023-12-31) — Payables: 141000.00
CYAB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 428000.00
CYAB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 675000.00
CYAB balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 11780000.00
CYAB balance_sheet (annual, 2023-12-31) — Preferred Stock: 11780000.00
CYAB balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 11780000.00
CYAB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49000.00
CYAB income_statement (annual, 2023-12-31) — Pretax Income: -6545000.00
CYAB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000.00
CYAB balance_sheet (annual, 2023-12-31) — Properties: 0.00
CYAB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21000.00
CYAB balance_sheet (annual, 2023-12-31) — Receivables: 70000.00
CYAB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 603000.00
CYAB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39000.00
CYAB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -613000.00
CYAB income_statement (annual, 2023-12-31) — Research And Development: 3593000.00
CYAB balance_sheet (annual, 2023-12-31) — Restricted Cash: 6000.00
CYAB balance_sheet (annual, 2023-12-31) — Retained Earnings: -18944000.00
CYAB income_statement (annual, 2023-12-31) — Salaries And Wages: 2217000.00
CYAB cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000.00
CYAB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 510000.00
CYAB income_statement (annual, 2023-12-31) — Selling General And Administration: 3667000.00
CYAB balance_sheet (annual, 2023-12-31) — Share Issued: 13814167.00
CYAB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CYAB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 474000.00
CYAB balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4609000.00
CYAB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -16389000.00
CYAB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6670.00
CYAB income_statement (annual, 2023-12-31) — Tax Provision: 5000.00
CYAB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
CYAB balance_sheet (annual, 2023-12-31) — Total Assets: 843000.00
CYAB balance_sheet (annual, 2023-12-31) — Total Capitalization: -3233000.00
CYAB balance_sheet (annual, 2023-12-31) — Total Debt: 2595000.00
CYAB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4609000.00
CYAB income_statement (annual, 2023-12-31) — Total Expenses: 7863000.00
CYAB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5452000.00
CYAB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 139000.00
CYAB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1623000.00
CYAB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5941000.00
CYAB income_statement (annual, 2023-12-31) — Total Other Finance Cost: 347000.00
CYAB income_statement (annual, 2023-12-31) — Total Unusual Items: 29000.00
CYAB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 29000.00
CYAB cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 342000.00
CYAB balance_sheet (annual, 2023-12-31) — Working Capital: -3125000.00
CYAB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13814167.00
CYAB income_statement (quarterly, 2024-09-30) — Basic EPS: -0.38
CYAB cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CYAB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13814167.00
CYAB income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.38
CYAB income_statement (quarterly, 2024-09-30) — Interest Expense: 3063000.00
CYAB income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3063000.00
CYAB cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CYAB balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 484000.00
CYAB cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CYAB balance_sheet (quarterly, 2024-09-30) — Net Debt: 8299000.00
CYAB cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
CYAB cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
CYAB cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -27000.00
CYAB balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 11780000.00
CYAB balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 11780000.00
CYAB cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
CYAB income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 3063000.00
CYAB income_statement (annual, 2024-12-31) — +Operating Expense: 12571000.00
CYAB income_statement (annual, 2024-12-31) — +Total Revenue: 4155000.00
CYAB balance_sheet (annual, 2024-12-31) — Accounts Payable: 1084000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1084000.00
CYAB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 113000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 113000.00
CYAB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -109000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -109000.00
CYAB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4132000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4132000.00
CYAB income_statement (annual, 2024-12-31) — Basic Average Shares: 13814167.00
CYAB income_statement (annual, 2024-12-31) — Basic EPS: -1.13
CYAB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 526000.00
CYAB cash_flow (annual, 2024-12-31) — Capital Expenditure: -86000.00
CYAB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 579000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 579000.00
CYAB balance_sheet (annual, 2024-12-31) — Capital Stock: 11782000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11782000.00
CYAB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 927000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 927000.00
CYAB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 927000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 927000.00
CYAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5702000.00
CYAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -85000.00
CYAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5196000.00
CYAB cash_flow (annual, 2024-12-31) — Change In Account Payable: 938000.00
CYAB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -86000.00
CYAB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 363000.00
CYAB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1495000.00
CYAB cash_flow (annual, 2024-12-31) — Change In Payable: 938000.00
CYAB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 938000.00
CYAB cash_flow (annual, 2024-12-31) — Change In Receivables: -43000.00
CYAB cash_flow (annual, 2024-12-31) — Change In Working Capital: 2667000.00
CYAB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -43000.00
CYAB cash_flow (annual, 2024-12-31) — Changes In Cash: 421000.00
CYAB balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000.00
CYAB balance_sheet (annual, 2024-12-31) — Common Stock Equity: -30420000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -30420000.00
CYAB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CYAB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CYAB income_statement (annual, 2024-12-31) — Cost Of Revenue: 782000.00
CYAB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 615000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 615000.00
CYAB balance_sheet (annual, 2024-12-31) — Current Assets: 1253000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Current Assets: 1253000.00
CYAB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 190000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 190000.00
CYAB balance_sheet (annual, 2024-12-31) — Current Debt: 12824000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Current Debt: 12824000.00
CYAB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13014000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13014000.00
CYAB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2423000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2423000.00
CYAB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2423000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2423000.00
CYAB balance_sheet (annual, 2024-12-31) — Current Liabilities: 18188000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18188000.00
CYAB cash_flow (annual, 2024-12-31) — Depreciation: 46000.00
CYAB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 46000.00
CYAB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46000.00
CYAB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1450000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1450000.00
CYAB income_statement (annual, 2024-12-31) — Diluted Average Shares: 13814167.00
CYAB income_statement (annual, 2024-12-31) — Diluted EPS: -1.13
CYAB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15610000.00
CYAB income_statement (annual, 2024-12-31) — EBIT: -15380000.00
CYAB income_statement (annual, 2024-12-31) — EBITDA: -15334000.00
CYAB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
CYAB cash_flow (annual, 2024-12-31) — End Cash Position: 946000.00
CYAB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5702000.00
CYAB cash_flow (annual, 2024-12-31) — Free Cash Flow: -5282000.00
CYAB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CYAB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1000.00
CYAB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -23000.00
CYAB income_statement (annual, 2024-12-31) — General And Administrative Expense: 7432000.00
CYAB balance_sheet (annual, 2024-12-31) — Gross PPE: 803000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 803000.00
CYAB income_statement (annual, 2024-12-31) — Gross Profit: 3373000.00
CYAB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14000.00
CYAB income_statement (annual, 2024-12-31) — Interest Expense: 216000.00
CYAB income_statement (quarterly, 2024-12-31) — Interest Expense: -3548000.00
CYAB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 216000.00
CYAB income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -3548000.00
CYAB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 215000.00
CYAB balance_sheet (annual, 2024-12-31) — Invested Capital: -17398000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Invested Capital: -17398000.00
CYAB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -85000.00
CYAB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CYAB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CYAB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6437000.00
CYAB balance_sheet (annual, 2024-12-31) — Leases: 21000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Leases: 21000.00
CYAB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 389000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 389000.00
CYAB balance_sheet (annual, 2024-12-31) — Long Term Debt: 198000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 198000.00
CYAB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 587000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 587000.00
CYAB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 426000.00
CYAB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1609000.00
CYAB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 231000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 231000.00
CYAB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CYAB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CYAB balance_sheet (annual, 2024-12-31) — Net Debt: 12095000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Net Debt: 12095000.00
CYAB cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
CYAB income_statement (annual, 2024-12-31) — Net Income: -15610000.00
CYAB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15610000.00
CYAB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15610000.00
CYAB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15610000.00
CYAB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15610000.00
CYAB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15610000.00
CYAB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15610000.00
CYAB income_statement (annual, 2024-12-31) — Net Interest Income: -6375000.00
CYAB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4828000.00
CYAB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1183000.00
CYAB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6375000.00
CYAB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 846000.00
CYAB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CYAB balance_sheet (annual, 2024-12-31) — Net PPE: 694000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Net PPE: 694000.00
CYAB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -85000.00
CYAB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 6011000.00
CYAB cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 2361000.00
CYAB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18640000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -18640000.00
CYAB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 362000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 362000.00
CYAB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 362000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 362000.00
CYAB income_statement (annual, 2024-12-31) — Normalized EBITDA: -15311000.00
CYAB income_statement (annual, 2024-12-31) — Normalized Income: -15592290.00
CYAB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5196000.00
CYAB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1000.00
CYAB income_statement (annual, 2024-12-31) — Operating Income: -9198000.00
CYAB income_statement (annual, 2024-12-31) — Operating Revenue: 4155000.00
CYAB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13814167.00
CYAB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13814167.00
CYAB balance_sheet (annual, 2024-12-31) — Other Current Assets: 146000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 146000.00
CYAB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12824000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 12824000.00
CYAB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 69000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 69000.00
CYAB income_statement (annual, 2024-12-31) — Other Gand A: 3352000.00
CYAB income_statement (annual, 2024-12-31) — Other Income Expense: -23000.00
CYAB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1000.00
CYAB balance_sheet (annual, 2024-12-31) — Other Properties: 551000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Other Properties: 551000.00
CYAB balance_sheet (annual, 2024-12-31) — Payables: 1084000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Payables: 1084000.00
CYAB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1699000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1699000.00
CYAB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 983000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 983000.00
CYAB balance_sheet (annual, 2024-12-31) — Preferred Stock: 11780000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 11780000.00
CYAB balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 11780000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 11780000.00
CYAB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 48000.00
CYAB income_statement (annual, 2024-12-31) — Pretax Income: -15596000.00
CYAB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 28000.00
CYAB balance_sheet (annual, 2024-12-31) — Properties: 0.00
CYAB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CYAB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -86000.00
CYAB balance_sheet (annual, 2024-12-31) — Receivables: 113000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Receivables: 113000.00
CYAB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 782000.00
CYAB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46000.00
CYAB income_statement (annual, 2024-12-31) — Rent And Landing Fees: 0.00
CYAB income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
CYAB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1609000.00
CYAB income_statement (annual, 2024-12-31) — Research And Development: 4653000.00
CYAB balance_sheet (annual, 2024-12-31) — Restricted Cash: 19000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19000.00
CYAB balance_sheet (annual, 2024-12-31) — Retained Earnings: -34554000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -34554000.00
CYAB income_statement (annual, 2024-12-31) — Salaries And Wages: 4080000.00
CYAB cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
CYAB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 486000.00
CYAB income_statement (annual, 2024-12-31) — Selling General And Administration: 7918000.00
CYAB balance_sheet (annual, 2024-12-31) — Share Issued: 13814167.00
CYAB balance_sheet (quarterly, 2024-12-31) — Share Issued: 13814167.00
CYAB cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6011000.00
CYAB cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 2361000.00
CYAB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1551000.00
CYAB balance_sheet (annual, 2024-12-31) — Stockholders Equity: -18640000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -18640000.00
CYAB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -30420000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -30420000.00
CYAB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5290.00
CYAB income_statement (annual, 2024-12-31) — Tax Provision: 14000.00
CYAB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
CYAB balance_sheet (annual, 2024-12-31) — Total Assets: 1947000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Total Assets: 1947000.00
CYAB balance_sheet (annual, 2024-12-31) — Total Capitalization: -18442000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -18442000.00
CYAB balance_sheet (annual, 2024-12-31) — Total Debt: 13601000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Total Debt: 13601000.00
CYAB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -18640000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -18640000.00
CYAB income_statement (annual, 2024-12-31) — Total Expenses: 13353000.00
CYAB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20587000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20587000.00
CYAB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 694000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 694000.00
CYAB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2399000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2399000.00
CYAB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9198000.00
CYAB income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6159000.00
CYAB income_statement (annual, 2024-12-31) — Total Unusual Items: -23000.00
CYAB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23000.00
CYAB cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 6149000.00
CYAB balance_sheet (annual, 2024-12-31) — Working Capital: -16935000.00
CYAB balance_sheet (quarterly, 2024-12-31) — Working Capital: -16935000.00
CYAB income_statement (quarterly, 2025-03-31) — +Operating Expense: 5102000.00
CYAB income_statement (quarterly, 2025-03-31) — +Total Revenue: 1260000.00
CYAB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13814167.00
CYAB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.25
CYAB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 946000.00
CYAB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12000.00
CYAB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1060000.00
CYAB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12000.00
CYAB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1273000.00
CYAB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 157000.00
CYAB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 27000.00
CYAB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -120000.00
CYAB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1234000.00
CYAB cash_flow (quarterly, 2025-03-31) — Change In Payable: 157000.00
CYAB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 157000.00
CYAB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 26000.00
CYAB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1324000.00
CYAB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 26000.00
CYAB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -225000.00
CYAB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 196000.00
CYAB cash_flow (quarterly, 2025-03-31) — Depreciation: 14000.00
CYAB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14000.00
CYAB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14000.00
CYAB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13814167.00
CYAB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.25
CYAB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3453000.00
CYAB income_statement (quarterly, 2025-03-31) — EBIT: -4038000.00
CYAB income_statement (quarterly, 2025-03-31) — EBITDA: -4024000.00
CYAB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -15000.00
CYAB cash_flow (quarterly, 2025-03-31) — End Cash Position: 706000.00
CYAB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1060000.00
CYAB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1285000.00
CYAB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1515000.00
CYAB income_statement (quarterly, 2025-03-31) — Gross Profit: 1064000.00
CYAB income_statement (quarterly, 2025-03-31) — Interest Income: 724000.00
CYAB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 724000.00
CYAB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 31000.00
CYAB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12000.00
CYAB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1371000.00
CYAB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1371000.00
CYAB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -312000.00
CYAB cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 15000.00
CYAB income_statement (quarterly, 2025-03-31) — Net Income: -3314000.00
CYAB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3453000.00
CYAB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3314000.00
CYAB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3314000.00
CYAB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3314000.00
CYAB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3314000.00
CYAB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3314000.00
CYAB income_statement (quarterly, 2025-03-31) — Net Interest Income: 724000.00
CYAB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1059000.00
CYAB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1059000.00
CYAB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 724000.00
CYAB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12000.00
CYAB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4024000.00
CYAB income_statement (quarterly, 2025-03-31) — Normalized Income: -3314000.00
CYAB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1273000.00
CYAB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 15000.00
CYAB income_statement (quarterly, 2025-03-31) — Operating Income: -4038000.00
CYAB income_statement (quarterly, 2025-03-31) — Operating Revenue: 1260000.00
CYAB income_statement (quarterly, 2025-03-31) — Other Gand A: 1515000.00
CYAB income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 139000.00
CYAB income_statement (quarterly, 2025-03-31) — Pretax Income: -3314000.00
CYAB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000.00
CYAB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12000.00
CYAB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 196000.00
CYAB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14000.00
CYAB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -312000.00
CYAB income_statement (quarterly, 2025-03-31) — Research And Development: 1851000.00
CYAB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1736000.00
CYAB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3251000.00
CYAB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1389000.00
CYAB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CYAB income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CYAB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CYAB income_statement (quarterly, 2025-03-31) — Total Expenses: 5298000.00
CYAB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4038000.00
CYAB cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -701000.00
CYAB income_statement (quarterly, 2025-06-30) — +Operating Expense: 4537000.00
CYAB income_statement (quarterly, 2025-06-30) — +Total Revenue: 1331000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1780000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 282000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6389000.00
CYAB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13814167.00
CYAB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
CYAB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 706000.00
CYAB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 793000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15270000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 183000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 183000.00
CYAB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2071000.00
CYAB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17000.00
CYAB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2560000.00
CYAB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 522000.00
CYAB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -64000.00
CYAB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -44000.00
CYAB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -258000.00
CYAB cash_flow (quarterly, 2025-06-30) — Change In Payable: 522000.00
CYAB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 522000.00
CYAB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -195000.00
CYAB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -39000.00
CYAB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -195000.00
CYAB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -506000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -33923000.00
CYAB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 213000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Current Assets: 717000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 350000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Current Debt: 12290000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12640000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2868000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2868000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19066000.00
CYAB cash_flow (quarterly, 2025-06-30) — Depreciation: 15000.00
CYAB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15000.00
CYAB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 170000.00
CYAB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13814167.00
CYAB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
CYAB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2446000.00
CYAB income_statement (quarterly, 2025-06-30) — EBIT: -3419000.00
CYAB income_statement (quarterly, 2025-06-30) — EBITDA: -3404000.00
CYAB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4000.00
CYAB cash_flow (quarterly, 2025-06-30) — End Cash Position: 204000.00
CYAB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2071000.00
CYAB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2577000.00
CYAB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1241000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 894000.00
CYAB income_statement (quarterly, 2025-06-30) — Gross Profit: 1118000.00
CYAB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 26000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Invested Capital: -21633000.00
CYAB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17000.00
CYAB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 242000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 443000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 443000.00
CYAB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 242000.00
CYAB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -603000.00
CYAB balance_sheet (quarterly, 2025-06-30) — Net Debt: 12107000.00
CYAB income_statement (quarterly, 2025-06-30) — Net Income: -2446000.00
CYAB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2446000.00
CYAB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2446000.00