speb/financial-data huggingface dataset:
AXG cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 3000.00
AXG cash_flow (annual, 2024-03-31) — End Cash Position: 7251000.00
AXG cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6720000.00
AXG cash_flow (annual, 2024-03-31) — Free Cash Flow: -5768000.00
AXG cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
AXG income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 0.00
AXG balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
AXG income_statement (annual, 2024-03-31) — General And Administrative Expense: 4913000.00
AXG balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 77000.00
AXG balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3463000.00
AXG balance_sheet (annual, 2024-03-31) — Gross PPE: 1916000.00
AXG income_statement (annual, 2024-03-31) — Gross Profit: 3110000.00
AXG cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 101000.00
AXG balance_sheet (annual, 2024-03-31) — Income Tax Payable: 55000.00
AXG income_statement (annual, 2024-03-31) — Insurance And Claims: 86000.00
AXG income_statement (annual, 2024-03-31) — Interest Expense: 0.00
AXG income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
AXG income_statement (annual, 2024-03-31) — Interest Income: 29000.00
AXG income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29000.00
AXG cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
AXG balance_sheet (annual, 2024-03-31) — Interest Payable: 0.00
AXG balance_sheet (annual, 2024-03-31) — Invested Capital: 8924000.00
AXG cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1376000.00
AXG balance_sheet (annual, 2024-03-31) — Investments And Advances: 254000.00
AXG balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 0.00
AXG balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 254000.00
AXG cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7065000.00
AXG cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
AXG balance_sheet (annual, 2024-03-31) — Leases: 106000.00
AXG balance_sheet (annual, 2024-03-31) — Loans Receivable: 574000.00
AXG balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 439000.00
AXG balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 439000.00
AXG cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
AXG balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 254000.00
AXG balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 118000.00
AXG cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -257000.00
AXG cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7065000.00
AXG income_statement (annual, 2024-03-31) — Net Income: -4556000.00
AXG income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4556000.00
AXG income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4556000.00
AXG income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4556000.00
AXG income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4556000.00
AXG cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4556000.00
AXG income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4556000.00
AXG cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -20000.00
AXG income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
AXG cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
AXG cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
AXG cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
AXG income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
AXG cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -345000.00
AXG cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -958000.00
AXG balance_sheet (annual, 2024-03-31) — Net PPE: 1207000.00
AXG cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -141000.00
AXG balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8847000.00
AXG balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1068000.00
AXG income_statement (annual, 2024-03-31) — Normalized EBITDA: -4371000.00
AXG income_statement (annual, 2024-03-31) — Normalized Income: -4556000.00
AXG cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5607000.00
AXG cash_flow (annual, 2024-03-31) — Operating Gains Losses: 3000.00
AXG income_statement (annual, 2024-03-31) — Operating Income: -4398000.00
AXG income_statement (annual, 2024-03-31) — Operating Revenue: 4320000.00
AXG balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15500000.00
AXG balance_sheet (annual, 2024-03-31) — Other Current Assets: 7000.00
AXG balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -1000.00
AXG income_statement (annual, 2024-03-31) — Other Gand A: 979000.00
AXG income_statement (annual, 2024-03-31) — Other Income Expense: -3000.00
AXG balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 77000.00
AXG cash_flow (annual, 2024-03-31) — Other Non Cash Items: -26000.00
AXG income_statement (annual, 2024-03-31) — Other Operating Expenses: 814000.00
AXG balance_sheet (annual, 2024-03-31) — Other Receivables: 664000.00
AXG balance_sheet (annual, 2024-03-31) — Payables: 5175000.00
AXG balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 5407000.00
AXG balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1385000.00
AXG income_statement (annual, 2024-03-31) — Pretax Income: -4401000.00
AXG balance_sheet (annual, 2024-03-31) — Properties: 0.00
AXG income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 854000.00
AXG cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 854000.00
AXG cash_flow (annual, 2024-03-31) — Purchase Of Business: -257000.00
AXG cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -20000.00
AXG cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
AXG cash_flow (annual, 2024-03-31) — Purchase Of PPE: -141000.00
AXG balance_sheet (annual, 2024-03-31) — Receivables: 4152000.00
AXG income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1210000.00
AXG income_statement (annual, 2024-03-31) — Reconciled Depreciation: 30000.00
AXG balance_sheet (annual, 2024-03-31) — Restricted Cash: 5111000.00
AXG balance_sheet (annual, 2024-03-31) — Retained Earnings: -5984000.00
AXG income_statement (annual, 2024-03-31) — Salaries And Wages: 3848000.00
AXG cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
AXG income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 927000.00
AXG income_statement (annual, 2024-03-31) — Selling General And Administration: 5840000.00
AXG balance_sheet (annual, 2024-03-31) — Share Issued: 15500000.00
AXG income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
AXG cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3810000.00
AXG balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8924000.00
AXG balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8847000.00
AXG income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
AXG income_statement (annual, 2024-03-31) — Tax Provision: 155000.00
AXG income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
AXG balance_sheet (annual, 2024-03-31) — Total Assets: 15401000.00
AXG balance_sheet (annual, 2024-03-31) — Total Capitalization: 8924000.00
AXG balance_sheet (annual, 2024-03-31) — Total Debt: 1070000.00
AXG balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8924000.00
AXG income_statement (annual, 2024-03-31) — Total Expenses: 8718000.00
AXG balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6477000.00
AXG balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2606000.00
AXG balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 439000.00
AXG balance_sheet (annual, 2024-03-31) — Total Tax Payable: 55000.00
AXG income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
AXG income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AXG balance_sheet (annual, 2024-03-31) — Working Capital: 6757000.00
AXG balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5682000.00
AXG balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 536000.00
AXG balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -110000.00
AXG balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18219000.00
AXG balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -566000.00
AXG balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 729000.00
AXG balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 730000.00
AXG balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2000.00
AXG balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2459000.00
AXG balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2459000.00
AXG balance_sheet (quarterly, 2024-09-30) — Common Stock: 2000.00
AXG balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6012000.00
AXG balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 303000.00
AXG balance_sheet (quarterly, 2024-09-30) — Current Assets: 10457000.00
AXG balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 534000.00
AXG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 534000.00
AXG balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 151000.00
AXG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 151000.00
AXG balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6904000.00
AXG balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 4000.00
AXG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 9000.00
AXG balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 30000.00
AXG balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 129000.00
AXG balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1102000.00
AXG balance_sheet (quarterly, 2024-09-30) — Gross PPE: 974000.00
AXG balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 55000.00
AXG balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6012000.00
AXG balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 628000.00
AXG balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 401000.00
AXG balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 227000.00
AXG balance_sheet (quarterly, 2024-09-30) — Leases: 114000.00
AXG balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
AXG balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 196000.00
AXG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 196000.00
AXG balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 628000.00
AXG balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 131000.00
AXG balance_sheet (quarterly, 2024-09-30) — Net PPE: 864000.00
AXG balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5883000.00
AXG balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1034000.00
AXG balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15980000.00
AXG balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 68000.00
AXG balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 30000.00
AXG balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 129000.00
AXG balance_sheet (quarterly, 2024-09-30) — Other Payable: 170000.00
AXG balance_sheet (quarterly, 2024-09-30) — Other Receivables: 865000.00
AXG balance_sheet (quarterly, 2024-09-30) — Payables: 5916000.00
AXG balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 6219000.00
AXG balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 663000.00
AXG balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
AXG balance_sheet (quarterly, 2024-09-30) — Receivables: 1405000.00
AXG balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 5862000.00
AXG balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -12239000.00
AXG balance_sheet (quarterly, 2024-09-30) — Share Issued: 15980000.00
AXG balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6012000.00
AXG balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5883000.00
AXG balance_sheet (quarterly, 2024-09-30) — Total Assets: 13112000.00
AXG balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6012000.00
AXG balance_sheet (quarterly, 2024-09-30) — Total Debt: 730000.00
AXG balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6012000.00
AXG balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7100000.00
AXG balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2655000.00
AXG balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 196000.00
AXG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 55000.00
AXG balance_sheet (quarterly, 2024-09-30) — Working Capital: 3553000.00
AXG income_statement (annual, 2025-03-31) — +Operating Expense: 8536000.00
AXG income_statement (annual, 2025-03-31) — +Total Revenue: 2865000.00
AXG balance_sheet (annual, 2025-03-31) — Accounts Payable: 5022000.00
AXG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5022000.00
AXG balance_sheet (annual, 2025-03-31) — Accounts Receivable: 192000.00
AXG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 192000.00
AXG balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1459000.00
AXG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1459000.00
AXG balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19219000.00
AXG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19219000.00
AXG balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -501000.00
AXG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -501000.00
AXG cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 18000.00
AXG cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 18000.00
AXG income_statement (annual, 2025-03-31) — Basic Average Shares: 16127380.00
AXG income_statement (annual, 2025-03-31) — Basic EPS: -0.53
AXG cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7251000.00
AXG balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1975000.00
AXG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1975000.00
AXG cash_flow (annual, 2025-03-31) — Capital Expenditure: -115000.00
AXG balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 660000.00
AXG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 660000.00
AXG balance_sheet (annual, 2025-03-31) — Capital Stock: 2000.00
AXG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
AXG balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3838000.00
AXG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3838000.00
AXG balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3838000.00
AXG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3838000.00
AXG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2376000.00
AXG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 287000.00
AXG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1057000.00
AXG cash_flow (annual, 2025-03-31) — Change In Account Payable: -89000.00
AXG cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 292000.00
AXG cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -55000.00
AXG cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -24000.00
AXG cash_flow (annual, 2025-03-31) — Change In Payable: -144000.00
AXG cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 148000.00
AXG cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 600000.00
AXG cash_flow (annual, 2025-03-31) — Change In Receivables: 3430000.00
AXG cash_flow (annual, 2025-03-31) — Change In Tax Payable: -55000.00
AXG cash_flow (annual, 2025-03-31) — Change In Working Capital: 4154000.00
AXG cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 2770000.00
AXG cash_flow (annual, 2025-03-31) — Changes In Cash: 1606000.00
AXG balance_sheet (annual, 2025-03-31) — Common Stock: 2000.00
AXG balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
AXG balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4731000.00
AXG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4731000.00
AXG cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1000000.00
AXG income_statement (annual, 2025-03-31) — Cost Of Revenue: 2705000.00
AXG balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 524000.00
AXG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 524000.00
AXG balance_sheet (annual, 2025-03-31) — Current Assets: 9657000.00
AXG balance_sheet (quarterly, 2025-03-31) — Current Assets: 9657000.00
AXG balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 577000.00
AXG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 577000.00
AXG balance_sheet (annual, 2025-03-31) — Current Debt: 420000.00
AXG balance_sheet (quarterly, 2025-03-31) — Current Debt: 420000.00
AXG balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 997000.00
AXG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 997000.00
AXG balance_sheet (annual, 2025-03-31) — Current Liabilities: 7494000.00
AXG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7494000.00
AXG cash_flow (annual, 2025-03-31) — Depreciation: 81000.00
AXG cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 99000.00
AXG cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 99000.00
AXG income_statement (annual, 2025-03-31) — Diluted Average Shares: 16127380.00
AXG income_statement (annual, 2025-03-31) — Diluted EPS: -0.53
AXG income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -8538000.00
AXG balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 62000.00
AXG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 62000.00
AXG balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 951000.00
AXG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 951000.00
AXG income_statement (annual, 2025-03-31) — EBIT: -8514000.00
AXG income_statement (annual, 2025-03-31) — EBITDA: -8415000.00
AXG income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -54000.00
AXG cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 54000.00
AXG cash_flow (annual, 2025-03-31) — End Cash Position: 8857000.00
AXG cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2376000.00
AXG cash_flow (annual, 2025-03-31) — Free Cash Flow: -1172000.00
AXG cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 100000.00
AXG income_statement (annual, 2025-03-31) — Gain On Sale Of Business: -100000.00
AXG income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 14000.00
AXG balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 32000.00
AXG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 32000.00
AXG income_statement (annual, 2025-03-31) — General And Administrative Expense: 5834000.00
AXG balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 86000.00
AXG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 86000.00
AXG balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 693000.00
AXG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 693000.00
AXG balance_sheet (annual, 2025-03-31) — Gross PPE: 2287000.00
AXG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2287000.00
AXG income_statement (annual, 2025-03-31) — Gross Profit: 160000.00
AXG cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 74000.00
AXG balance_sheet (annual, 2025-03-31) — Income Tax Payable: 0.00
AXG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
AXG income_statement (annual, 2025-03-31) — Insurance And Claims: 137000.00
AXG income_statement (annual, 2025-03-31) — Interest Expense: 5000.00
AXG income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5000.00
AXG balance_sheet (annual, 2025-03-31) — Interest Payable: 5000.00
AXG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5000.00
AXG balance_sheet (annual, 2025-03-31) — Invested Capital: 5151000.00
AXG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5151000.00
AXG cash_flow (annual, 2025-03-31) — Investing Cash Flow: 287000.00
AXG balance_sheet (annual, 2025-03-31) — Investments And Advances: 368000.00
AXG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 368000.00
AXG balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 368000.00
AXG balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 368000.00
AXG balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
AXG balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
AXG cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1000000.00
AXG cash_flow (annual, 2025-03-31) — Issuance Of Debt: 420000.00
AXG balance_sheet (annual, 2025-03-31) — Leases: 167000.00
AXG balance_sheet (quarterly, 2025-03-31) — Leases: 167000.00
AXG balance_sheet (annual, 2025-03-31) — Loans Receivable: 0.00
AXG balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 0.00
AXG balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 83000.00
AXG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 83000.00
AXG balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 83000.00
AXG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 83000.00
AXG cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 420000.00
AXG balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 368000.00
AXG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 368000.00
AXG balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 145000.00
AXG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 145000.00
AXG cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 50000.00
AXG cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1000000.00
AXG income_statement (annual, 2025-03-31) — Net Income: -8538000.00
AXG income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -8538000.00
AXG income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -8538000.00
AXG income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8538000.00
AXG income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8538000.00
AXG cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -8538000.00
AXG income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -8538000.00
AXG cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -27000.00
AXG income_statement (annual, 2025-03-31) — Net Interest Income: -5000.00
AXG cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -658000.00
AXG cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 420000.00
AXG cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 420000.00
AXG income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5000.00
AXG cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 956000.00
AXG cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1010000.00
AXG balance_sheet (annual, 2025-03-31) — Net PPE: 828000.00
AXG balance_sheet (quarterly, 2025-03-31) — Net PPE: 828000.00
AXG cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -88000.00
AXG balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4645000.00
AXG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4645000.00
AXG balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1369000.00
AXG balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1369000.00
AXG income_statement (annual, 2025-03-31) — Normalized EBITDA: -8329000.00
AXG income_statement (annual, 2025-03-31) — Normalized Income: -8466190.00
AXG cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1057000.00
AXG cash_flow (annual, 2025-03-31) — Operating Gains Losses: 154000.00
AXG income_statement (annual, 2025-03-31) — Operating Income: -8376000.00
AXG income_statement (annual, 2025-03-31) — Operating Revenue: 2865000.00
AXG balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16480000.00
AXG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16480000.00
AXG balance_sheet (annual, 2025-03-31) — Other Current Assets: 7000.00
AXG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7000.00
AXG balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 420000.00
AXG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 420000.00
AXG balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 32000.00
AXG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 32000.00
AXG income_statement (annual, 2025-03-31) — Other Gand A: 5638000.00
AXG income_statement (annual, 2025-03-31) — Other Income Expense: -137000.00
AXG balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 86000.00
AXG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 86000.00
AXG cash_flow (annual, 2025-03-31) — Other Non Cash Items: 264000.00
AXG income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3000.00
AXG income_statement (annual, 2025-03-31) — Other Operating Expenses: 2198000.00
AXG balance_sheet (annual, 2025-03-31) — Other Receivables: 19000.00
AXG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19000.00
AXG balance_sheet (annual, 2025-03-31) — Payables: 5973000.00
AXG balance_sheet (quarterly, 2025-03-31) — Payables: 5973000.00
AXG balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 6497000.00
AXG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6497000.00
AXG balance_sheet (annual, 2025-03-31) — Prepaid Assets: 520000.00
AXG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 520000.00
AXG income_statement (annual, 2025-03-31) — Pretax Income: -8519000.00
AXG balance_sheet (annual, 2025-03-31) — Properties: 0.00
AXG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AXG income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: -502000.00
AXG cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -502000.00
AXG cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
AXG cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -27000.00
AXG cash_flow (annual, 2025-03-31) — Purchase Of Investment: -658000.00
AXG cash_flow (annual, 2025-03-31) — Purchase Of PPE: -88000.00
AXG balance_sheet (annual, 2025-03-31) — Receivables: 273000.00
AXG balance_sheet (quarterly, 2025-03-31) — Receivables: 273000.00
AXG income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2705000.00
AXG income_statement (annual, 2025-03-31) — Reconciled Depreciation: 99000.00
AXG balance_sheet (annual, 2025-03-31) — Restricted Cash: 5019000.00
AXG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5019000.00
AXG balance_sheet (annual, 2025-03-31) — Retained Earnings: -14522000.00
AXG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14522000.00
AXG income_statement (annual, 2025-03-31) — Salaries And Wages: 59000.00
AXG cash_flow (annual, 2025-03-31) — Sale Of Business: 50000.00
AXG income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1006000.00
AXG income_statement (annual, 2025-03-31) — Selling General And Administration: 6840000.00
AXG balance_sheet (annual, 2025-03-31) — Share Issued: 16480000.00
AXG balance_sheet (quarterly, 2025-03-31) — Share Issued: 16480000.00
AXG income_statement (annual, 2025-03-31) — Special Income Charges: -100000.00
AXG cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3312000.00
AXG balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4731000.00
AXG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4731000.00
AXG balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4645000.00
AXG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4645000.00
AXG income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14190.00
AXG income_statement (annual, 2025-03-31) — Tax Provision: 19000.00
AXG income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
AXG balance_sheet (annual, 2025-03-31) — Total Assets: 12308000.00
AXG balance_sheet (quarterly, 2025-03-31) — Total Assets: 12308000.00
AXG balance_sheet (annual, 2025-03-31) — Total Capitalization: 4731000.00
AXG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4731000.00
AXG balance_sheet (annual, 2025-03-31) — Total Debt: 1080000.00
AXG balance_sheet (quarterly, 2025-03-31) — Total Debt: 1080000.00
AXG balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4731000.00
AXG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4731000.00
AXG income_statement (annual, 2025-03-31) — Total Expenses: 11241000.00
AXG balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7577000.00
AXG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7577000.00
AXG balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2651000.00
AXG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2651000.00
AXG balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 83000.00
AXG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 83000.00
AXG balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
AXG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
AXG income_statement (annual, 2025-03-31) — Total Unusual Items: -86000.00
AXG income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -86000.00
AXG balance_sheet (annual, 2025-03-31) — Working Capital: 2163000.00
AXG balance_sheet (quarterly, 2025-03-31) — Working Capital: 2163000.00
AXG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6682000.00
AXG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5361000.00
AXG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -222000.00
AXG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 388097000.00
AXG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -526000.00
AXG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2054000.00
AXG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2039000.00
AXG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19000.00
AXG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8780000.00
AXG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14580000.00
AXG balance_sheet (quarterly, 2025-09-30) — Common Stock: 19000.00
AXG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 368979000.00
AXG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 684000.00
AXG balance_sheet (quarterly, 2025-09-30) — Current Assets: 28354000.00
AXG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 914000.00
AXG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 914000.00
AXG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13046000.00
AXG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 252000.00
AXG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 101000.00
AXG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 17000.00
AXG balance_sheet (quarterly, 2025-09-30) — Goodwill: 343053000.00
AXG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 343124000.00
AXG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5887000.00
AXG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2537000.00
AXG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
AXG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 368979000.00
AXG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7998000.00
AXG balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 494000.00
AXG balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 7504000.00
AXG balance_sheet (quarterly, 2025-09-30) — Leases: 265000.00
AXG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1125000.00
AXG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1125000.00
AXG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7998000.00
AXG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 218000.00
AXG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16000.00
AXG balance_sheet (quarterly, 2025-09-30) — Net PPE: 2315000.00
AXG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25855000.00
AXG balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1375000.00
AXG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 187197585.00
AXG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 386000.00
AXG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 17000.00
AXG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 71000.00
AXG balance_sheet (quarterly, 2025-09-30) — Other Payable: 4665000.00
AXG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 873000.00
AXG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5800000.00
AXG balance_sheet (quarterly, 2025-09-30) — Payables: 11448000.00
AXG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12132000.00
AXG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 590000.00
AXG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AXG balance_sheet (quarterly, 2025-09-30) — Receivables: 6486000.00
AXG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6312000.00
AXG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19154000.00
AXG balance_sheet (quarterly, 2025-09-30) — Share Issued: 187197585.00
AXG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 368979000.00
AXG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25855000.00
AXG balance_sheet (quarterly, 2025-09-30) — Total Assets: 383166000.00
AXG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 368979000.00
AXG balance_sheet (quarterly, 2025-09-30) — Total Debt: 2039000.00
AXG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 368995000.00
AXG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14171000.00
AXG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 354812000.00
AXG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1125000.00
AXG balance_sheet (quarterly, 2025-09-30) — Working Capital: 15308000.00
AXGN cash_flow (annual, 2021-12-31) — Change In Account Payable: -270000.00
AXGN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -3000.00
AXGN cash_flow (annual, 2021-12-31) — Change In Payable: -270000.00
AXGN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AXGN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AXGN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15000000.00
AXGN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15000000.00
AXGN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
AXGN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 950000.00
AXGN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1861000.00
AXGN income_statement (annual, 2022-12-31) — +Operating Expense: 138516000.00
AXGN income_statement (annual, 2022-12-31) — +Total Revenue: 138584000.00
AXGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 8964000.00
AXGN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22186000.00
AXGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10296000.00
AXGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 360155000.00
AXGN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -650000.00
AXGN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 265000.00
AXGN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 265000.00
AXGN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1769000.00
AXGN income_statement (annual, 2022-12-31) — Basic Average Shares: 42083125.00
AXGN income_statement (annual, 2022-12-31) — Basic EPS: -0.69
AXGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39007000.00
AXGN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
AXGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -21253000.00
AXGN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21715000.00
AXGN balance_sheet (annual, 2022-12-31) — Capital Stock: 424000.00
AXGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15284000.00
AXGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48789000.00
AXGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1794000.00
AXGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3200000.00
AXGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16066000.00
AXGN cash_flow (annual, 2022-12-31) — Change In Inventory: -1887000.00
AXGN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1841000.00
AXGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 660000.00
AXGN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -84000.00
AXGN cash_flow (annual, 2022-12-31) — Change In Receivables: -4639000.00
AXGN cash_flow (annual, 2022-12-31) — Change In Working Capital: -7791000.00
AXGN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4639000.00
AXGN cash_flow (annual, 2022-12-31) — Changes In Cash: -17472000.00
AXGN balance_sheet (annual, 2022-12-31) — Common Stock: 424000.00
AXGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 100999000.00
AXGN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AXGN balance_sheet (annual, 2022-12-31) — Construction In Progress: 63703000.00
AXGN income_statement (annual, 2022-12-31) — Cost Of Revenue: 29775000.00
AXGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4520000.00
AXGN balance_sheet (annual, 2022-12-31) — Current Assets: 98075000.00
AXGN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1310000.00
AXGN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1310000.00
AXGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 23753000.00
AXGN cash_flow (annual, 2022-12-31) — Depreciation: 4588000.00
AXGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4853000.00
AXGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4853000.00
AXGN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4518000.00
AXGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 42083125.00
AXGN income_statement (annual, 2022-12-31) — Diluted EPS: -0.69
AXGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -28948000.00
AXGN income_statement (annual, 2022-12-31) — EBIT: -28324000.00
AXGN income_statement (annual, 2022-12-31) — EBITDA: -23471000.00
AXGN cash_flow (annual, 2022-12-31) — End Cash Position: 21535000.00
AXGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1794000.00
AXGN balance_sheet (annual, 2022-12-31) — Finished Goods: 12651000.00
AXGN cash_flow (annual, 2022-12-31) — Free Cash Flow: -37319000.00
AXGN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1272000.00
AXGN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
AXGN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1613000.00
AXGN income_statement (annual, 2022-12-31) — General And Administrative Expense: 40906000.00
AXGN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3649000.00
AXGN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22836000.00
AXGN balance_sheet (annual, 2022-12-31) — Gross PPE: 103959000.00
AXGN income_statement (annual, 2022-12-31) — Gross Profit: 108809000.00
AXGN income_statement (annual, 2022-12-31) — Interest Expense: 624000.00
AXGN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 624000.00
AXGN cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2000.00
AXGN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
AXGN balance_sheet (annual, 2022-12-31) — Inventory: 18905000.00
AXGN balance_sheet (annual, 2022-12-31) — Invested Capital: 146711000.00
AXGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3200000.00
AXGN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AXGN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AXGN balance_sheet (annual, 2022-12-31) — Land And Improvements: 731000.00
AXGN balance_sheet (annual, 2022-12-31) — Leases: 15482000.00
AXGN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20405000.00
AXGN balance_sheet (annual, 2022-12-31) — Long Term Debt: 45712000.00
AXGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66117000.00
AXGN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AXGN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12000.00
AXGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5316000.00
AXGN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AXGN balance_sheet (annual, 2022-12-31) — Net Debt: 30428000.00
AXGN income_statement (annual, 2022-12-31) — Net Income: -28948000.00
AXGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28948000.00
AXGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -28948000.00
AXGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -28948000.00
AXGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -28948000.00
AXGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28948000.00
AXGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -28948000.00
AXGN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1175000.00
AXGN income_statement (annual, 2022-12-31) — Net Interest Income: -624000.00
AXGN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 18053000.00
AXGN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12000.00
AXGN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12000.00
AXGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -624000.00
AXGN balance_sheet (annual, 2022-12-31) — Net PPE: 93663000.00
AXGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20078000.00
AXGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 97350000.00
AXGN income_statement (annual, 2022-12-31) — Normalized EBITDA: -25084000.00
AXGN income_statement (annual, 2022-12-31) — Normalized Income: -30561000.00
AXGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16066000.00
AXGN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1272000.00
AXGN income_statement (annual, 2022-12-31) — Operating Income: -29707000.00
AXGN income_statement (annual, 2022-12-31) — Operating Revenue: 138584000.00
AXGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42445517.00
AXGN balance_sheet (annual, 2022-12-31) — Other Current Assets: 1944000.00
AXGN income_statement (annual, 2022-12-31) — Other Gand A: 40906000.00
AXGN income_statement (annual, 2022-12-31) — Other Income Expense: 1383000.00
AXGN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3649000.00
AXGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 891000.00
AXGN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -230000.00
AXGN balance_sheet (annual, 2022-12-31) — Other Properties: 18727000.00
AXGN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 33505000.00
AXGN balance_sheet (annual, 2022-12-31) — Payables: 8964000.00
AXGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13484000.00
AXGN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8959000.00
AXGN income_statement (annual, 2022-12-31) — Pretax Income: -28948000.00
AXGN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1806000.00
AXGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
AXGN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 612000.00
AXGN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1175000.00
AXGN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -39247000.00
AXGN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20078000.00
AXGN balance_sheet (annual, 2022-12-31) — Raw Materials: 5228000.00
AXGN balance_sheet (annual, 2022-12-31) — Receivables: 22186000.00
AXGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29775000.00
AXGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4853000.00
AXGN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12000.00
AXGN income_statement (annual, 2022-12-31) — Research And Development: 25627000.00
AXGN balance_sheet (annual, 2022-12-31) — Restricted Cash: 6251000.00
AXGN balance_sheet (annual, 2022-12-31) — Retained Earnings: -259580000.00
AXGN cash_flow (annual, 2022-12-31) — Sale Of Investment: 57300000.00
AXGN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 71983000.00
AXGN income_statement (annual, 2022-12-31) — Selling General And Administration: 112889000.00
AXGN balance_sheet (annual, 2022-12-31) — Share Issued: 42445517.00
AXGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15591000.00
AXGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 100999000.00
AXGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 97350000.00
AXGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AXGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AXGN balance_sheet (annual, 2022-12-31) — Total Assets: 195387000.00
AXGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 146711000.00
AXGN balance_sheet (annual, 2022-12-31) — Total Debt: 67427000.00
AXGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 100999000.00
AXGN income_statement (annual, 2022-12-31) — Total Expenses: 168291000.00
AXGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 94388000.00
AXGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 97312000.00
AXGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70635000.00
AXGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29707000.00
AXGN income_statement (annual, 2022-12-31) — Total Unusual Items: 1613000.00
AXGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1613000.00
AXGN balance_sheet (annual, 2022-12-31) — Work In Process: 1026000.00
AXGN balance_sheet (annual, 2022-12-31) — Working Capital: 74322000.00
AXGN income_statement (annual, 2023-12-31) — +Operating Expense: 143331000.00
AXGN income_statement (annual, 2023-12-31) — +Total Revenue: 159012000.00