speb/financial-data huggingface dataset:
TLC.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15700000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15700000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 21800000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21800000.00
TLC.AX income_statement (annual, 2025-06-30) — Pretax Income: 531000000.00
TLC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -71600000.00
TLC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 3891100000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Receivables: 41700000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 41700000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -100000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -100000.00
TLC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 105100000.00
TLC.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -74000000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 699300000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 699300000.00
TLC.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 156800000.00
TLC.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 48200000.00
TLC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 205000000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2225800000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2225800000.00
TLC.AX income_statement (annual, 2025-06-30) — Special Income Charges: 5200000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 321800000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 321800000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -2583600000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2583600000.00
TLC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 1620715.63
TLC.AX income_statement (annual, 2025-06-30) — Tax Provision: 165500000.00
TLC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
TLC.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -180100000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4405200000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4405200000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2581600000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2581600000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2500400000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2500400000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 321800000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 321800000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4083400000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4083400000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3636500000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3636500000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2855900000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2855900000.00
TLC.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1800000.00
TLC.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 5200000.00
TLC.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5200000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 381700000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 381700000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Working Capital: -458800000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -458800000.00
TLF cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TLF balance_sheet (annual, 2021-12-31) — Current Debt: 79000.00
TLF balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 6000.00
TLF income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TLF income_statement (annual, 2021-12-31) — Interest Expense: 16000.00
TLF income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 16000.00
TLF cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 16000.00
TLF cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TLF balance_sheet (annual, 2021-12-31) — Long Term Debt: 336000.00
TLF cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TLF cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
TLF cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
TLF cash_flow (annual, 2021-12-31) — Operating Gains Losses: 15000.00
TLF balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 79000.00
TLF balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6000.00
TLF balance_sheet (annual, 2021-12-31) — Other Inventories: 2328000.00
TLF balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
TLF cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -25000.00
TLF cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
TLF income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
TLF income_statement (annual, 2021-12-31) — Total Other Finance Cost: 16000.00
TLF income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
TLF income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TLF income_statement (annual, 2022-12-31) — +Operating Expense: 45109000.00
TLF income_statement (annual, 2022-12-31) — +Total Revenue: 80335000.00
TLF balance_sheet (annual, 2022-12-31) — Accounts Payable: 3310000.00
TLF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 370000.00
TLF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16962000.00
TLF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3222000.00
TLF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -56000.00
TLF income_statement (annual, 2022-12-31) — Basic Average Shares: 8363390.00
TLF income_statement (annual, 2022-12-31) — Basic EPS: 0.15
TLF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10155000.00
TLF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9266000.00
TLF cash_flow (annual, 2022-12-31) — Capital Expenditure: -635000.00
TLF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10366000.00
TLF balance_sheet (annual, 2022-12-31) — Capital Stock: 23000.00
TLF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7975000.00
TLF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7975000.00
TLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2171000.00
TLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -625000.00
TLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1154000.00
TLF cash_flow (annual, 2022-12-31) — Change In Account Payable: -1739000.00
TLF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1527000.00
TLF cash_flow (annual, 2022-12-31) — Change In Inventory: -328000.00
TLF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 34000.00
TLF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3362000.00
TLF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 905000.00
TLF cash_flow (annual, 2022-12-31) — Change In Payable: -1739000.00
TLF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3266000.00
TLF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 210000.00
TLF cash_flow (annual, 2022-12-31) — Change In Receivables: 244000.00
TLF cash_flow (annual, 2022-12-31) — Change In Working Capital: -5563000.00
TLF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 244000.00
TLF cash_flow (annual, 2022-12-31) — Changes In Cash: -1642000.00
TLF balance_sheet (annual, 2022-12-31) — Common Stock: 23000.00
TLF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 51463000.00
TLF cash_flow (annual, 2022-12-31) — Common Stock Payments: -1798000.00
TLF income_statement (annual, 2022-12-31) — Cost Of Revenue: 33838000.00
TLF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 527000.00
TLF balance_sheet (annual, 2022-12-31) — Current Assets: 47252000.00
TLF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2896000.00
TLF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2896000.00
TLF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 256000.00
TLF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 256000.00
TLF balance_sheet (annual, 2022-12-31) — Current Liabilities: 8870000.00
TLF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -10000.00
TLF cash_flow (annual, 2022-12-31) — Deferred Tax: -10000.00
TLF cash_flow (annual, 2022-12-31) — Depreciation: 4431000.00
TLF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4431000.00
TLF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4431000.00
TLF income_statement (annual, 2022-12-31) — Diluted Average Shares: 8394567.00
TLF income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
TLF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1227000.00
TLF income_statement (annual, 2022-12-31) — EBIT: 1388000.00
TLF income_statement (annual, 2022-12-31) — EBITDA: 5819000.00
TLF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -538000.00
TLF cash_flow (annual, 2022-12-31) — End Cash Position: 7975000.00
TLF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2171000.00
TLF balance_sheet (annual, 2022-12-31) — Finished Goods: 37302000.00
TLF cash_flow (annual, 2022-12-31) — Free Cash Flow: 519000.00
TLF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1900000.00
TLF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5000.00
TLF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 426000.00
TLF balance_sheet (annual, 2022-12-31) — Gross PPE: 37897000.00
TLF income_statement (annual, 2022-12-31) — Gross Profit: 46497000.00
TLF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 211000.00
TLF income_statement (annual, 2022-12-31) — Interest Income: 9000.00
TLF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
TLF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15000.00
TLF balance_sheet (annual, 2022-12-31) — Inventory: 38227000.00
TLF balance_sheet (annual, 2022-12-31) — Invested Capital: 51463000.00
TLF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -625000.00
TLF balance_sheet (annual, 2022-12-31) — Land And Improvements: 1451000.00
TLF balance_sheet (annual, 2022-12-31) — Leases: 1870000.00
TLF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7470000.00
TLF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7470000.00
TLF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -373000.00
TLF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15537000.00
TLF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1798000.00
TLF cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TLF income_statement (annual, 2022-12-31) — Net Income: 1227000.00
TLF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1227000.00
TLF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1227000.00
TLF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1227000.00
TLF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1227000.00
TLF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1227000.00
TLF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1227000.00
TLF income_statement (annual, 2022-12-31) — Net Interest Income: 9000.00
TLF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -373000.00
TLF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -373000.00
TLF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9000.00
TLF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000.00
TLF balance_sheet (annual, 2022-12-31) — Net PPE: 20935000.00
TLF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -635000.00
TLF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 51463000.00
TLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
TLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
TLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TLF income_statement (annual, 2022-12-31) — Normalized EBITDA: 5819000.00
TLF income_statement (annual, 2022-12-31) — Normalized Income: 1227000.00
TLF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1154000.00
TLF cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9000.00
TLF income_statement (annual, 2022-12-31) — Operating Income: 1388000.00
TLF income_statement (annual, 2022-12-31) — Operating Revenue: 80335000.00
TLF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8293149.00
TLF balance_sheet (annual, 2022-12-31) — Other Current Assets: 106000.00
TLF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1900000.00
TLF income_statement (annual, 2022-12-31) — Other Income Expense: 11000.00
TLF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5000.00
TLF balance_sheet (annual, 2022-12-31) — Other Inventories: 2068000.00
TLF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 392000.00
TLF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 326000.00
TLF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11000.00
TLF income_statement (annual, 2022-12-31) — Other Operating Expenses: 45109000.00
TLF balance_sheet (annual, 2022-12-31) — Other Properties: 9773000.00
TLF balance_sheet (annual, 2022-12-31) — Payables: 4214000.00
TLF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4741000.00
TLF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 977000.00
TLF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 272000.00
TLF income_statement (annual, 2022-12-31) — Pretax Income: 1408000.00
TLF balance_sheet (annual, 2022-12-31) — Properties: 0.00
TLF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -635000.00
TLF balance_sheet (annual, 2022-12-31) — Raw Materials: 925000.00
TLF balance_sheet (annual, 2022-12-31) — Receivables: 672000.00
TLF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33838000.00
TLF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4431000.00
TLF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -373000.00
TLF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1798000.00
TLF balance_sheet (annual, 2022-12-31) — Retained Earnings: 59891000.00
TLF balance_sheet (annual, 2022-12-31) — Share Issued: 9717525.00
TLF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1060000.00
TLF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 51463000.00
TLF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 51463000.00
TLF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TLF income_statement (annual, 2022-12-31) — Tax Provision: 181000.00
TLF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
TLF balance_sheet (annual, 2022-12-31) — Taxes Receivable: 302000.00
TLF balance_sheet (annual, 2022-12-31) — Total Assets: 68579000.00
TLF balance_sheet (annual, 2022-12-31) — Total Capitalization: 51463000.00
TLF balance_sheet (annual, 2022-12-31) — Total Debt: 10366000.00
TLF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 51463000.00
TLF income_statement (annual, 2022-12-31) — Total Expenses: 78947000.00
TLF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17116000.00
TLF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21327000.00
TLF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8246000.00
TLF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1388000.00
TLF income_statement (annual, 2022-12-31) — Total Other Finance Cost: -9000.00
TLF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 904000.00
TLF balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 450000.00
TLF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1424376.00
TLF balance_sheet (annual, 2022-12-31) — Treasury Stock: 9773000.00
TLF balance_sheet (annual, 2022-12-31) — Working Capital: 38382000.00
TLF income_statement (annual, 2023-12-31) — +Operating Expense: 40753000.00
TLF income_statement (annual, 2023-12-31) — +Total Revenue: 76229000.00
TLF balance_sheet (annual, 2023-12-31) — Accounts Payable: 2595000.00
TLF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 264000.00
TLF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18131000.00
TLF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3981000.00
TLF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -31000.00
TLF income_statement (annual, 2023-12-31) — Basic Average Shares: 8339658.00
TLF income_statement (annual, 2023-12-31) — Basic EPS: 0.45
TLF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7975000.00
TLF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9277000.00
TLF cash_flow (annual, 2023-12-31) — Capital Expenditure: -576000.00
TLF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9426000.00
TLF balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
TLF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12159000.00
TLF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12159000.00
TLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -26000.00
TLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -576000.00
TLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4537000.00
TLF cash_flow (annual, 2023-12-31) — Change In Account Payable: -752000.00
TLF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 462000.00
TLF cash_flow (annual, 2023-12-31) — Change In Inventory: 231000.00
TLF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -57000.00
TLF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3598000.00
TLF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 84000.00
TLF cash_flow (annual, 2023-12-31) — Change In Payable: -752000.00
TLF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -290000.00
TLF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -202000.00
TLF cash_flow (annual, 2023-12-31) — Change In Receivables: 107000.00
TLF cash_flow (annual, 2023-12-31) — Change In Working Capital: -3725000.00
TLF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 107000.00
TLF cash_flow (annual, 2023-12-31) — Changes In Cash: 3935000.00
TLF balance_sheet (annual, 2023-12-31) — Common Stock: 23000.00
TLF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56346000.00
TLF cash_flow (annual, 2023-12-31) — Common Stock Payments: -11000.00
TLF income_statement (annual, 2023-12-31) — Cost Of Revenue: 31066000.00
TLF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 523000.00
TLF balance_sheet (annual, 2023-12-31) — Current Assets: 51252000.00
TLF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3172000.00
TLF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3172000.00
TLF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 223000.00
TLF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 223000.00
TLF balance_sheet (annual, 2023-12-31) — Current Liabilities: 8933000.00
TLF cash_flow (annual, 2023-12-31) — Deferred Income Tax: -902000.00
TLF cash_flow (annual, 2023-12-31) — Deferred Tax: -902000.00
TLF cash_flow (annual, 2023-12-31) — Depreciation: 4626000.00
TLF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4626000.00
TLF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4626000.00
TLF income_statement (annual, 2023-12-31) — Diluted Average Shares: 8369976.00
TLF income_statement (annual, 2023-12-31) — Diluted EPS: 0.45
TLF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3768000.00
TLF income_statement (annual, 2023-12-31) — EBIT: 4410000.00
TLF income_statement (annual, 2023-12-31) — EBITDA: 9036000.00
TLF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 249000.00
TLF cash_flow (annual, 2023-12-31) — End Cash Position: 12159000.00
TLF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26000.00
TLF balance_sheet (annual, 2023-12-31) — Finished Goods: 36219000.00
TLF cash_flow (annual, 2023-12-31) — Free Cash Flow: 3961000.00
TLF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1544000.00
TLF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 295000.00
TLF balance_sheet (annual, 2023-12-31) — Gross PPE: 37696000.00
TLF income_statement (annual, 2023-12-31) — Gross Profit: 45163000.00
TLF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 984000.00
TLF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 288000.00
TLF income_statement (annual, 2023-12-31) — Interest Income: 93000.00
TLF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 93000.00
TLF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TLF balance_sheet (annual, 2023-12-31) — Inventory: 37993000.00
TLF balance_sheet (annual, 2023-12-31) — Invested Capital: 56346000.00
TLF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -576000.00
TLF balance_sheet (annual, 2023-12-31) — Land And Improvements: 1451000.00
TLF balance_sheet (annual, 2023-12-31) — Leases: 1875000.00
TLF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6254000.00
TLF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6254000.00
TLF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15000.00
TLF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16075000.00
TLF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11000.00
TLF income_statement (annual, 2023-12-31) — Net Income: 3768000.00
TLF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3768000.00
TLF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3768000.00
TLF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3768000.00
TLF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3768000.00
TLF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3768000.00
TLF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3768000.00
TLF income_statement (annual, 2023-12-31) — Net Interest Income: 93000.00
TLF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15000.00
TLF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15000.00
TLF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 93000.00
TLF balance_sheet (annual, 2023-12-31) — Net PPE: 19565000.00
TLF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -576000.00
TLF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 56346000.00
TLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 880000.00
TLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9000.00
TLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 880000.00
TLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
TLF income_statement (annual, 2023-12-31) — Normalized EBITDA: 9036000.00
TLF income_statement (annual, 2023-12-31) — Normalized Income: 3768000.00
TLF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4537000.00
TLF income_statement (annual, 2023-12-31) — Operating Income: 4410000.00
TLF income_statement (annual, 2023-12-31) — Operating Revenue: 76229000.00
TLF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8399245.00
TLF balance_sheet (annual, 2023-12-31) — Other Current Assets: 113000.00
TLF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1544000.00
TLF income_statement (annual, 2023-12-31) — Other Income Expense: 42000.00
TLF balance_sheet (annual, 2023-12-31) — Other Inventories: 2869000.00
TLF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 438000.00
TLF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 205000.00
TLF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 42000.00
TLF income_statement (annual, 2023-12-31) — Other Operating Expenses: 40753000.00
TLF balance_sheet (annual, 2023-12-31) — Other Properties: 9018000.00
TLF balance_sheet (annual, 2023-12-31) — Payables: 3166000.00
TLF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3689000.00
TLF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1849000.00
TLF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 475000.00
TLF income_statement (annual, 2023-12-31) — Pretax Income: 4545000.00
TLF balance_sheet (annual, 2023-12-31) — Properties: 0.00
TLF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -576000.00
TLF balance_sheet (annual, 2023-12-31) — Raw Materials: 1774000.00
TLF balance_sheet (annual, 2023-12-31) — Receivables: 512000.00
TLF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31066000.00
TLF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4626000.00
TLF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15000.00
TLF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11000.00
TLF balance_sheet (annual, 2023-12-31) — Retained Earnings: 63659000.00
TLF balance_sheet (annual, 2023-12-31) — Share Issued: 9823621.00
TLF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 770000.00
TLF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56346000.00
TLF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 56346000.00
TLF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TLF income_statement (annual, 2023-12-31) — Tax Provision: 777000.00
TLF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
TLF balance_sheet (annual, 2023-12-31) — Taxes Receivable: 248000.00
TLF balance_sheet (annual, 2023-12-31) — Total Assets: 72135000.00
TLF balance_sheet (annual, 2023-12-31) — Total Capitalization: 56346000.00
TLF balance_sheet (annual, 2023-12-31) — Total Debt: 9426000.00
TLF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 56346000.00
TLF income_statement (annual, 2023-12-31) — Total Expenses: 71819000.00
TLF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15789000.00
TLF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20883000.00
TLF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6856000.00
TLF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4410000.00
TLF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 571000.00
TLF balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 388000.00
TLF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1424376.00
TLF balance_sheet (annual, 2023-12-31) — Treasury Stock: 9773000.00
TLF balance_sheet (annual, 2023-12-31) — Working Capital: 42319000.00
TLF income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8422514.00
TLF income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
TLF cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
TLF income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8422514.00
TLF income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
TLF income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
TLF cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TLF balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 9000.00
TLF balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9000.00
TLF cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TLF income_statement (annual, 2024-12-31) — +Operating Expense: 41176000.00
TLF income_statement (annual, 2024-12-31) — +Total Revenue: 74391000.00
TLF balance_sheet (annual, 2024-12-31) — Accounts Payable: 3424000.00
TLF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 331000.00
TLF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19320000.00
TLF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4529000.00
TLF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -49000.00
TLF income_statement (annual, 2024-12-31) — Basic Average Shares: 8493989.00
TLF income_statement (annual, 2024-12-31) — Basic EPS: 0.10
TLF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12159000.00
TLF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10289000.00
TLF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10289000.00
TLF cash_flow (annual, 2024-12-31) — Capital Expenditure: -2983000.00
TLF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10766000.00
TLF balance_sheet (annual, 2024-12-31) — Capital Stock: 23000.00
TLF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13271000.00
TLF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13271000.00
TLF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1000.00
TLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2983000.00
TLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4548000.00
TLF cash_flow (annual, 2024-12-31) — Change In Account Payable: 1116000.00
TLF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 322000.00
TLF cash_flow (annual, 2024-12-31) — Change In Inventory: 1992000.00
TLF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -64000.00
TLF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3512000.00
TLF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -574000.00
TLF cash_flow (annual, 2024-12-31) — Change In Payable: 1116000.00
TLF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1438000.00
TLF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -424000.00
TLF cash_flow (annual, 2024-12-31) — Change In Receivables: -72000.00
TLF cash_flow (annual, 2024-12-31) — Change In Working Capital: -1216000.00
TLF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -72000.00
TLF cash_flow (annual, 2024-12-31) — Changes In Cash: 1564000.00
TLF balance_sheet (annual, 2024-12-31) — Common Stock: 23000.00
TLF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
TLF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57153000.00
TLF cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TLF cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
TLF income_statement (annual, 2024-12-31) — Cost Of Revenue: 32587000.00
TLF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 190000.00
TLF balance_sheet (annual, 2024-12-31) — Current Assets: 50536000.00
TLF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3205000.00
TLF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3205000.00
TLF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 320000.00
TLF balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 320000.00
TLF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 320000.00
TLF balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 320000.00
TLF balance_sheet (annual, 2024-12-31) — Current Liabilities: 9886000.00
TLF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -342000.00
TLF cash_flow (annual, 2024-12-31) — Deferred Tax: -342000.00
TLF balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
TLF balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
TLF cash_flow (annual, 2024-12-31) — Depreciation: 4731000.00
TLF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4731000.00
TLF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4731000.00
TLF income_statement (annual, 2024-12-31) — Diluted Average Shares: 8783063.00
TLF income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
TLF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 827000.00
TLF income_statement (annual, 2024-12-31) — EBIT: 628000.00
TLF income_statement (annual, 2024-12-31) — EBITDA: 5359000.00
TLF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -452000.00
TLF cash_flow (annual, 2024-12-31) — End Cash Position: 13271000.00
TLF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1000.00
TLF balance_sheet (annual, 2024-12-31) — Finished Goods: 33737000.00
TLF cash_flow (annual, 2024-12-31) — Free Cash Flow: 1565000.00
TLF income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TLF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2112000.00
TLF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 380000.00
TLF balance_sheet (annual, 2024-12-31) — Gross PPE: 41978000.00
TLF income_statement (annual, 2024-12-31) — Gross Profit: 41804000.00
TLF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1692000.00
TLF balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
TLF income_statement (annual, 2024-12-31) — Interest Income: 331000.00
TLF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 331000.00
TLF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TLF balance_sheet (annual, 2024-12-31) — Inventory: 35556000.00
TLF balance_sheet (annual, 2024-12-31) — Invested Capital: 57153000.00
TLF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2983000.00
TLF balance_sheet (annual, 2024-12-31) — Land And Improvements: 1451000.00
TLF balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1451000.00
TLF balance_sheet (annual, 2024-12-31) — Leases: 2244000.00
TLF balance_sheet (quarterly, 2024-12-31) — Leases: 2244000.00
TLF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7561000.00
TLF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7561000.00
TLF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000.00
TLF cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TLF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17671000.00
TLF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17671000.00
TLF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TLF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TLF cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TLF income_statement (annual, 2024-12-31) — Net Income: 827000.00
TLF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 827000.00
TLF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 827000.00
TLF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 827000.00
TLF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 827000.00
TLF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 827000.00
TLF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 827000.00
TLF income_statement (annual, 2024-12-31) — Net Interest Income: 331000.00
TLF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1000.00
TLF cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TLF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1000.00
TLF cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TLF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 331000.00
TLF balance_sheet (annual, 2024-12-31) — Net PPE: 22658000.00
TLF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2983000.00
TLF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57153000.00
TLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1213000.00
TLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TLF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1213000.00
TLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TLF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TLF income_statement (annual, 2024-12-31) — Normalized EBITDA: 5359000.00
TLF income_statement (annual, 2024-12-31) — Normalized Income: 827000.00
TLF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4548000.00
TLF income_statement (annual, 2024-12-31) — Operating Income: 628000.00
TLF income_statement (annual, 2024-12-31) — Operating Revenue: 74391000.00
TLF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8496581.00
TLF balance_sheet (annual, 2024-12-31) — Other Current Assets: 96000.00
TLF balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1500000.00
TLF balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1500000.00
TLF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2112000.00
TLF income_statement (annual, 2024-12-31) — Other Income Expense: 132000.00
TLF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 517000.00
TLF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 76000.00
TLF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 132000.00
TLF income_statement (annual, 2024-12-31) — Other Operating Expenses: 41176000.00
TLF balance_sheet (annual, 2024-12-31) — Other Properties: 10323000.00
TLF balance_sheet (annual, 2024-12-31) — Payables: 3970000.00
TLF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4160000.00
TLF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 701000.00
TLF balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 701000.00
TLF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 898000.00
TLF income_statement (annual, 2024-12-31) — Pretax Income: 1091000.00
TLF balance_sheet (annual, 2024-12-31) — Properties: 0.00
TLF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TLF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2983000.00
TLF balance_sheet (annual, 2024-12-31) — Raw Materials: 1819000.00
TLF balance_sheet (annual, 2024-12-31) — Receivables: 715000.00
TLF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32587000.00
TLF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4731000.00
TLF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000.00
TLF cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TLF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TLF cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TLF balance_sheet (annual, 2024-12-31) — Retained Earnings: 64486000.00
TLF cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TLF balance_sheet (annual, 2024-12-31) — Share Issued: 9920957.00
TLF income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TLF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 548000.00
TLF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57153000.00
TLF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57153000.00
TLF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TLF income_statement (annual, 2024-12-31) — Tax Provision: 264000.00
TLF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
TLF balance_sheet (annual, 2024-12-31) — Taxes Receivable: 384000.00
TLF balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 384000.00
TLF balance_sheet (annual, 2024-12-31) — Total Assets: 74924000.00
TLF balance_sheet (annual, 2024-12-31) — Total Capitalization: 57153000.00
TLF balance_sheet (annual, 2024-12-31) — Total Debt: 10766000.00
TLF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57153000.00
TLF income_statement (annual, 2024-12-31) — Total Expenses: 73763000.00
TLF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17771000.00
TLF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24388000.00
TLF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7885000.00
TLF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 628000.00
TLF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 546000.00
TLF income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TLF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TLF balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 248000.00
TLF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1424376.00
TLF balance_sheet (annual, 2024-12-31) — Treasury Stock: 9773000.00
TLF balance_sheet (annual, 2024-12-31) — Working Capital: 40650000.00
TLF income_statement (quarterly, 2025-03-31) — +Operating Expense: 10456000.00
TLF income_statement (quarterly, 2025-03-31) — +Total Revenue: 19036000.00
TLF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3407000.00
TLF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 301000.00
TLF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15239000.00
TLF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4622000.00
TLF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49000.00
TLF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8501204.00
TLF income_statement (quarterly, 2025-03-31) — Basic EPS: 1.36
TLF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13271000.00
TLF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1331000.00
TLF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10719000.00
TLF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23000.00
TLF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23594000.00
TLF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23594000.00
TLF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12745000.00
TLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12745000.00
TLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 23566000.00
TLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -536000.00
TLF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -35000.00
TLF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -879000.00
TLF cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1227000.00
TLF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -150000.00
TLF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1361000.00
TLF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3884000.00
TLF cash_flow (quarterly, 2025-03-31) — Change In Payable: -35000.00
TLF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -914000.00
TLF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 195000.00
TLF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 31000.00
TLF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2912000.00
TLF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 31000.00
TLF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10285000.00
TLF balance_sheet (quarterly, 2025-03-31) — Common Stock: 23000.00
TLF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12745000.00
TLF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56889000.00
TLF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8318000.00
TLF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2692000.00
TLF balance_sheet (quarterly, 2025-03-31) — Current Assets: 59429000.00
TLF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3205000.00
TLF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3205000.00
TLF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13188000.00
TLF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 173000.00
TLF cash_flow (quarterly, 2025-03-31) — Deferred Tax: 173000.00
TLF cash_flow (quarterly, 2025-03-31) — Depreciation: 1286000.00
TLF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1286000.00
TLF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1286000.00
TLF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8595320.00
TLF income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.35
TLF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11583000.00
TLF income_statement (quarterly, 2025-03-31) — EBIT: 262000.00
TLF income_statement (quarterly, 2025-03-31) — EBITDA: 1548000.00
TLF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 38000.00
TLF cash_flow (quarterly, 2025-03-31) — End Cash Position: 23594000.00
TLF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12745000.00
TLF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 33099000.00
TLF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1867000.00
TLF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 17676000.00
TLF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 16583000.00
TLF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2400000.00
TLF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 350000.00
TLF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32021000.00
TLF income_statement (quarterly, 2025-03-31) — Gross Profit: 10718000.00
TLF balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3884000.00
TLF income_statement (quarterly, 2025-03-31) — Interest Income: 190000.00
TLF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 190000.00
TLF balance_sheet (quarterly, 2025-03-31) — Inventory: 34350000.00
TLF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 56889000.00
TLF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 23566000.00
TLF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7514000.00
TLF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7514000.00
TLF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TLF income_statement (quarterly, 2025-03-31) — Net Income: 11583000.00
TLF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11583000.00
TLF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11583000.00
TLF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11583000.00
TLF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11583000.00