speb/financial-data huggingface dataset:
FEN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 640000.00
FEN.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3468000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3468000.00
FEN.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3593000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3593000.00
FEN.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1940000.00
FEN.L cash_flow (annual, 2025-12-31) — Change In Payable: 414000.00
FEN.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1554000.00
FEN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1140000.00
FEN.L cash_flow (annual, 2025-12-31) — Changes In Cash: 330000.00
FEN.L balance_sheet (annual, 2025-12-31) — Common Stock: 640000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 640000.00
FEN.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1940000.00
FEN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42847000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42847000.00
FEN.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FEN.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 26365000.00
FEN.L balance_sheet (annual, 2025-12-31) — Current Assets: 27590000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 27590000.00
FEN.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 545000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 545000.00
FEN.L balance_sheet (annual, 2025-12-31) — Current Debt: 139000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 139000.00
FEN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 684000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 684000.00
FEN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 9951000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9951000.00
FEN.L cash_flow (annual, 2025-12-31) — Depreciation: 914000.00
FEN.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 914000.00
FEN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2845000.00
FEN.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
FEN.L income_statement (annual, 2025-12-31) — EBIT: 6006000.00
FEN.L income_statement (annual, 2025-12-31) — EBITDA: 6920000.00
FEN.L cash_flow (annual, 2025-12-31) — End Cash Position: 3468000.00
FEN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3081000.00
FEN.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 719000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 719000.00
FEN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 4577000.00
FEN.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11000.00
FEN.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 8493000.00
FEN.L balance_sheet (annual, 2025-12-31) — Goodwill: 25649000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 25649000.00
FEN.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30602000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30602000.00
FEN.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13495000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13495000.00
FEN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 5423000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5423000.00
FEN.L income_statement (annual, 2025-12-31) — Gross Profit: 15307000.00
FEN.L income_statement (annual, 2025-12-31) — Interest Expense: 761000.00
FEN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 761000.00
FEN.L income_statement (annual, 2025-12-31) — Interest Income: 11000.00
FEN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11000.00
FEN.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -606000.00
FEN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 49886000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49886000.00
FEN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1530000.00
FEN.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FEN.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 383000.00
FEN.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 875000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 875000.00
FEN.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 6900000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6900000.00
FEN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7775000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7775000.00
FEN.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 383000.00
FEN.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -311000.00
FEN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1566000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1566000.00
FEN.L balance_sheet (annual, 2025-12-31) — Minority Interest: 229000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 229000.00
FEN.L income_statement (annual, 2025-12-31) — Minority Interests: -195000.00
FEN.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1166000.00
FEN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FEN.L balance_sheet (annual, 2025-12-31) — Net Debt: 3571000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 3571000.00
FEN.L income_statement (annual, 2025-12-31) — Net Income: 2845000.00
FEN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2845000.00
FEN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3040000.00
FEN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2845000.00
FEN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2845000.00
FEN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5245000.00
FEN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3040000.00
FEN.L income_statement (annual, 2025-12-31) — Net Interest Income: -750000.00
FEN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 72000.00
FEN.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 72000.00
FEN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -750000.00
FEN.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11000.00
FEN.L balance_sheet (annual, 2025-12-31) — Net PPE: 3622000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 3622000.00
FEN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -364000.00
FEN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12245000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12245000.00
FEN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1062000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1062000.00
FEN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 7739000.00
FEN.L income_statement (annual, 2025-12-31) — Normalized Income: 3459250.00
FEN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4941000.00
FEN.L income_statement (annual, 2025-12-31) — Operating Income: 6814000.00
FEN.L income_statement (annual, 2025-12-31) — Operating Revenue: 41672000.00
FEN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 122893869.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122893869.00
FEN.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 540000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 540000.00
FEN.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4953000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4953000.00
FEN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1580000.00
FEN.L balance_sheet (annual, 2025-12-31) — Other Payable: 2575000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2575000.00
FEN.L balance_sheet (annual, 2025-12-31) — Other Properties: 2227000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 2227000.00
FEN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 9871000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9871000.00
FEN.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 125000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 125000.00
FEN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FEN.L balance_sheet (annual, 2025-12-31) — Payables: 6979000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Payables: 6979000.00
FEN.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 829000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 829000.00
FEN.L income_statement (annual, 2025-12-31) — Pretax Income: 5245000.00
FEN.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FEN.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -1166000.00
FEN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -364000.00
FEN.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26365000.00
FEN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 914000.00
FEN.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -311000.00
FEN.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 830000.00
FEN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 15197000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15197000.00
FEN.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
FEN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 8493000.00
FEN.L balance_sheet (annual, 2025-12-31) — Share Issued: 128013064.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 128013064.00
FEN.L income_statement (annual, 2025-12-31) — Special Income Charges: -830000.00
FEN.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: -126000.00
FEN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42847000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42847000.00
FEN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12245000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12245000.00
FEN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -204750.00
FEN.L income_statement (annual, 2025-12-31) — Tax Provision: 2205000.00
FEN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
FEN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1521000.00
FEN.L balance_sheet (annual, 2025-12-31) — Total Assets: 61864000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 61864000.00
FEN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 49747000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49747000.00
FEN.L balance_sheet (annual, 2025-12-31) — Total Debt: 8459000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 8459000.00
FEN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43076000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43076000.00
FEN.L income_statement (annual, 2025-12-31) — Total Expenses: 34858000.00
FEN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18788000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18788000.00
FEN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34274000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34274000.00
FEN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8837000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8837000.00
FEN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6814000.00
FEN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3389000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3389000.00
FEN.L income_statement (annual, 2025-12-31) — Total Unusual Items: -819000.00
FEN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -819000.00
FEN.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5119195.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5119195.00
FEN.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 2112000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2112000.00
FEN.L balance_sheet (annual, 2025-12-31) — Working Capital: 17639000.00
FEN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 17639000.00
FENC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
FENC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
FENC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000000.00
FENC balance_sheet (annual, 2021-12-31) — Long Term Debt: 4988000.00
FENC balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4988000.00
FENC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000000.00
FENC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
FENC balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 27000.00
FENC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 16000.00
FENC income_statement (annual, 2022-12-31) — +Operating Expense: 24187000.00
FENC income_statement (annual, 2022-12-31) — +Total Revenue: 1535000.00
FENC balance_sheet (annual, 2022-12-31) — Accounts Payable: 2390000.00
FENC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1545000.00
FENC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 56797000.00
FENC income_statement (annual, 2022-12-31) — Amortization: 149000.00
FENC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 149000.00
FENC income_statement (annual, 2022-12-31) — Basic Average Shares: 26275000.00
FENC income_statement (annual, 2022-12-31) — Basic EPS: -0.90
FENC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21100000.00
FENC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
FENC balance_sheet (annual, 2022-12-31) — Capital Stock: 142591000.00
FENC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23774000.00
FENC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23774000.00
FENC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20732000.00
FENC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18058000.00
FENC cash_flow (annual, 2022-12-31) — Change In Account Payable: 1612000.00
FENC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1342000.00
FENC cash_flow (annual, 2022-12-31) — Change In Inventory: -576000.00
FENC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6000.00
FENC cash_flow (annual, 2022-12-31) — Change In Payable: 1612000.00
FENC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2954000.00
FENC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 264000.00
FENC cash_flow (annual, 2022-12-31) — Change In Receivables: -1545000.00
FENC cash_flow (annual, 2022-12-31) — Change In Working Capital: 1103000.00
FENC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1545000.00
FENC cash_flow (annual, 2022-12-31) — Changes In Cash: 2674000.00
FENC balance_sheet (annual, 2022-12-31) — Common Stock: 142591000.00
FENC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2569000.00
FENC income_statement (annual, 2022-12-31) — Cost Of Revenue: 86000.00
FENC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2219000.00
FENC balance_sheet (annual, 2022-12-31) — Current Assets: 26728000.00
FENC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
FENC balance_sheet (annual, 2022-12-31) — Current Liabilities: 4609000.00
FENC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 149000.00
FENC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 149000.00
FENC income_statement (annual, 2022-12-31) — Diluted Average Shares: 26275000.00
FENC income_statement (annual, 2022-12-31) — Diluted EPS: -0.90
FENC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23714000.00
FENC income_statement (annual, 2022-12-31) — EBIT: -22736000.00
FENC income_statement (annual, 2022-12-31) — EBITDA: -22587000.00
FENC cash_flow (annual, 2022-12-31) — End Cash Position: 23774000.00
FENC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20732000.00
FENC cash_flow (annual, 2022-12-31) — Free Cash Flow: -18058000.00
FENC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -193000.00
FENC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1243000.00
FENC income_statement (annual, 2022-12-31) — General And Administrative Expense: 17722000.00
FENC income_statement (annual, 2022-12-31) — Gross Profit: 1449000.00
FENC income_statement (annual, 2022-12-31) — Interest Expense: 978000.00
FENC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 978000.00
FENC income_statement (annual, 2022-12-31) — Interest Income: 195000.00
FENC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 195000.00
FENC balance_sheet (annual, 2022-12-31) — Inventory: 576000.00
FENC balance_sheet (annual, 2022-12-31) — Invested Capital: 22330000.00
FENC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24935000.00
FENC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
FENC balance_sheet (annual, 2022-12-31) — Long Term Debt: 24899000.00
FENC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24899000.00
FENC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24935000.00
FENC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
FENC balance_sheet (annual, 2022-12-31) — Net Debt: 1125000.00
FENC income_statement (annual, 2022-12-31) — Net Income: -23714000.00
FENC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23714000.00
FENC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23714000.00
FENC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23714000.00
FENC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23714000.00
FENC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23714000.00
FENC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23714000.00
FENC income_statement (annual, 2022-12-31) — Net Interest Income: -783000.00
FENC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19935000.00
FENC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19935000.00
FENC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -783000.00
FENC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -131000.00
FENC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2569000.00
FENC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 211000.00
FENC income_statement (annual, 2022-12-31) — Normalized EBITDA: -22394000.00
FENC income_statement (annual, 2022-12-31) — Normalized Income: -23521000.00
FENC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18058000.00
FENC income_statement (annual, 2022-12-31) — Operating Income: -22738000.00
FENC income_statement (annual, 2022-12-31) — Operating Revenue: 1535000.00
FENC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26361000.00
FENC balance_sheet (annual, 2022-12-31) — Other Current Assets: 63000.00
FENC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1243000.00
FENC income_statement (annual, 2022-12-31) — Other Gand A: 17722000.00
FENC income_statement (annual, 2022-12-31) — Other Income Expense: -193000.00
FENC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 282000.00
FENC balance_sheet (annual, 2022-12-31) — Payables: 2390000.00
FENC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4609000.00
FENC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 770000.00
FENC income_statement (annual, 2022-12-31) — Pretax Income: -23714000.00
FENC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 928000.00
FENC balance_sheet (annual, 2022-12-31) — Receivables: 1545000.00
FENC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86000.00
FENC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 149000.00
FENC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
FENC income_statement (annual, 2022-12-31) — Research And Development: 3531000.00
FENC balance_sheet (annual, 2022-12-31) — Retained Earnings: -203200000.00
FENC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2785000.00
FENC income_statement (annual, 2022-12-31) — Selling General And Administration: 20507000.00
FENC balance_sheet (annual, 2022-12-31) — Share Issued: 26361000.00
FENC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4087000.00
FENC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2569000.00
FENC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2569000.00
FENC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FENC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FENC balance_sheet (annual, 2022-12-31) — Total Assets: 26939000.00
FENC balance_sheet (annual, 2022-12-31) — Total Capitalization: 22330000.00
FENC balance_sheet (annual, 2022-12-31) — Total Debt: 24899000.00
FENC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2569000.00
FENC income_statement (annual, 2022-12-31) — Total Expenses: 24273000.00
FENC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29508000.00
FENC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 211000.00
FENC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24899000.00
FENC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22589000.00
FENC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 149000.00
FENC income_statement (annual, 2022-12-31) — Total Unusual Items: -193000.00
FENC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -193000.00
FENC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 184000.00
FENC balance_sheet (annual, 2022-12-31) — Working Capital: 22119000.00
FENC income_statement (annual, 2023-12-31) — +Operating Expense: 33051000.00
FENC income_statement (annual, 2023-12-31) — +Total Revenue: 21252000.00
FENC balance_sheet (annual, 2023-12-31) — Accounts Payable: 3778000.00
FENC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8814000.00
FENC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 62073000.00
FENC income_statement (annual, 2023-12-31) — Amortization: 287000.00
FENC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
FENC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
FENC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 287000.00
FENC income_statement (annual, 2023-12-31) — Basic Average Shares: 26574000.00
FENC income_statement (annual, 2023-12-31) — Basic EPS: -0.60
FENC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23774000.00
FENC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21000.00
FENC balance_sheet (annual, 2023-12-31) — Capital Stock: 144307000.00
FENC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13269000.00
FENC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13269000.00
FENC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6638000.00
FENC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17143000.00
FENC cash_flow (annual, 2023-12-31) — Change In Account Payable: 1388000.00
FENC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 576000.00
FENC cash_flow (annual, 2023-12-31) — Change In Inventory: -1580000.00
FENC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3000.00
FENC cash_flow (annual, 2023-12-31) — Change In Payable: 1388000.00
FENC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1964000.00
FENC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 104000.00
FENC cash_flow (annual, 2023-12-31) — Change In Receivables: -7269000.00
FENC cash_flow (annual, 2023-12-31) — Change In Working Capital: -6778000.00
FENC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7269000.00
FENC cash_flow (annual, 2023-12-31) — Changes In Cash: -10505000.00
FENC balance_sheet (annual, 2023-12-31) — Common Stock: 144307000.00
FENC balance_sheet (annual, 2023-12-31) — Common Stock Equity: -11622000.00
FENC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1259000.00
FENC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3754000.00
FENC balance_sheet (annual, 2023-12-31) — Current Assets: 26858000.00
FENC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21000.00
FENC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21000.00
FENC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
FENC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
FENC balance_sheet (annual, 2023-12-31) — Current Liabilities: 7553000.00
FENC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
FENC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 287000.00
FENC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
FENC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 287000.00
FENC income_statement (annual, 2023-12-31) — Diluted Average Shares: 26574000.00
FENC income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
FENC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16045000.00
FENC income_statement (annual, 2023-12-31) — EBIT: -12651000.00
FENC income_statement (annual, 2023-12-31) — EBITDA: -12364000.00
FENC cash_flow (annual, 2023-12-31) — End Cash Position: 13269000.00
FENC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6638000.00
FENC cash_flow (annual, 2023-12-31) — Free Cash Flow: -17143000.00
FENC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -34000.00
FENC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1243000.00
FENC income_statement (annual, 2023-12-31) — General And Administrative Expense: 20585000.00
FENC income_statement (annual, 2023-12-31) — Gross Profit: 19993000.00
FENC income_statement (annual, 2023-12-31) — Interest Expense: 3394000.00
FENC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3394000.00
FENC income_statement (annual, 2023-12-31) — Interest Income: 441000.00
FENC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 441000.00
FENC balance_sheet (annual, 2023-12-31) — Inventory: 2156000.00
FENC balance_sheet (annual, 2023-12-31) — Invested Capital: 19309000.00
FENC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4997000.00
FENC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2000.00
FENC balance_sheet (annual, 2023-12-31) — Long Term Debt: 30931000.00
FENC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30931000.00
FENC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4997000.00
FENC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FENC balance_sheet (annual, 2023-12-31) — Net Debt: 17662000.00
FENC income_statement (annual, 2023-12-31) — Net Income: -16045000.00
FENC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16045000.00
FENC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16045000.00
FENC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16045000.00
FENC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16045000.00
FENC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16045000.00
FENC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16045000.00
FENC income_statement (annual, 2023-12-31) — Net Interest Income: -2953000.00
FENC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4997000.00
FENC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4997000.00
FENC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2953000.00
FENC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -75000.00
FENC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -11622000.00
FENC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6000.00
FENC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2000.00
FENC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2000.00
FENC income_statement (annual, 2023-12-31) — Normalized EBITDA: -12330000.00
FENC income_statement (annual, 2023-12-31) — Normalized Income: -16011000.00
FENC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17143000.00
FENC income_statement (annual, 2023-12-31) — Operating Income: -13058000.00
FENC income_statement (annual, 2023-12-31) — Operating Revenue: 21252000.00
FENC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27027000.00
FENC balance_sheet (annual, 2023-12-31) — Other Current Assets: 44000.00
FENC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1243000.00
FENC income_statement (annual, 2023-12-31) — Other Gand A: 20585000.00
FENC income_statement (annual, 2023-12-31) — Other Income Expense: -34000.00
FENC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 287000.00
FENC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6000.00
FENC balance_sheet (annual, 2023-12-31) — Payables: 3778000.00
FENC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7532000.00
FENC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2575000.00
FENC income_statement (annual, 2023-12-31) — Pretax Income: -16045000.00
FENC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1716000.00
FENC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
FENC balance_sheet (annual, 2023-12-31) — Receivables: 8814000.00
FENC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1546000.00
FENC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
FENC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FENC income_statement (annual, 2023-12-31) — Research And Development: 56000.00
FENC balance_sheet (annual, 2023-12-31) — Retained Earnings: -219245000.00
FENC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12123000.00
FENC income_statement (annual, 2023-12-31) — Selling General And Administration: 32708000.00
FENC balance_sheet (annual, 2023-12-31) — Share Issued: 27027000.00
FENC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5354000.00
FENC balance_sheet (annual, 2023-12-31) — Stockholders Equity: -11622000.00
FENC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -11622000.00
FENC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FENC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FENC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FENC balance_sheet (annual, 2023-12-31) — Total Assets: 26864000.00
FENC balance_sheet (annual, 2023-12-31) — Total Capitalization: 19309000.00
FENC balance_sheet (annual, 2023-12-31) — Total Debt: 30952000.00
FENC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -11622000.00
FENC income_statement (annual, 2023-12-31) — Total Expenses: 34310000.00
FENC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38486000.00
FENC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6000.00
FENC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30933000.00
FENC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12771000.00
FENC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 287000.00
FENC income_statement (annual, 2023-12-31) — Total Unusual Items: -34000.00
FENC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34000.00
FENC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FENC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 39000.00
FENC balance_sheet (annual, 2023-12-31) — Working Capital: 19305000.00
FENC balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4971000.00
FENC cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -437000.00
FENC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7000.00
FENC balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17879000.00
FENC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 32096000.00
FENC balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 32096000.00
FENC income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 21000.00
FENC income_statement (annual, 2024-12-31) — +Operating Expense: 41875000.00
FENC income_statement (annual, 2024-12-31) — +Total Revenue: 47538000.00
FENC balance_sheet (annual, 2024-12-31) — Accounts Payable: 3241000.00
FENC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12884000.00
FENC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 66958000.00
FENC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3803000.00
FENC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3803000.00
FENC income_statement (annual, 2024-12-31) — Amortization: 89000.00
FENC income_statement (quarterly, 2024-12-31) — Amortization: 25000.00
FENC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 800000.00
FENC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 800000.00
FENC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 89000.00
FENC income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 25000.00
FENC income_statement (annual, 2024-12-31) — Basic Average Shares: 27294000.00
FENC income_statement (annual, 2024-12-31) — Basic EPS: 0.00
FENC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13269000.00
FENC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2000.00
FENC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2000.00
FENC balance_sheet (annual, 2024-12-31) — Capital Stock: 145608000.00
FENC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26634000.00
FENC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26634000.00
FENC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13615000.00
FENC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 26980000.00
FENC cash_flow (annual, 2024-12-31) — Change In Account Payable: -537000.00
FENC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -326000.00
FENC cash_flow (annual, 2024-12-31) — Change In Inventory: 579000.00
FENC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 796000.00
FENC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 24809000.00
FENC cash_flow (annual, 2024-12-31) — Change In Payable: -537000.00
FENC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -863000.00
FENC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -505000.00
FENC cash_flow (annual, 2024-12-31) — Change In Receivables: -7873000.00
FENC cash_flow (annual, 2024-12-31) — Change In Working Capital: 16943000.00
FENC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7873000.00
FENC cash_flow (annual, 2024-12-31) — Changes In Cash: 13365000.00
FENC balance_sheet (annual, 2024-12-31) — Common Stock: 145608000.00
FENC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5872000.00
FENC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FENC income_statement (annual, 2024-12-31) — Cost Of Revenue: 3184000.00
FENC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3428000.00
FENC balance_sheet (annual, 2024-12-31) — Current Assets: 44124000.00
FENC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2000.00
FENC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2000.00
FENC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2000.00
FENC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2000.00
FENC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 248000.00
FENC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 248000.00
FENC balance_sheet (annual, 2024-12-31) — Current Liabilities: 6919000.00
FENC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 800000.00
FENC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 89000.00
FENC income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 25000.00
FENC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 800000.00
FENC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 89000.00
FENC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 25000.00
FENC income_statement (annual, 2024-12-31) — Diluted Average Shares: 27294000.00
FENC income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
FENC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -436000.00
FENC income_statement (annual, 2024-12-31) — EBIT: 3998000.00
FENC income_statement (annual, 2024-12-31) — EBITDA: 4798000.00
FENC cash_flow (annual, 2024-12-31) — End Cash Position: 26634000.00
FENC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13615000.00
FENC cash_flow (annual, 2024-12-31) — Free Cash Flow: 26980000.00
FENC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -163000.00
FENC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1243000.00
FENC income_statement (annual, 2024-12-31) — General And Administrative Expense: 23053000.00
FENC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16687000.00
FENC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16687000.00
FENC income_statement (annual, 2024-12-31) — Gross Profit: 44354000.00
FENC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FENC income_statement (annual, 2024-12-31) — Interest Expense: 4069000.00
FENC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4069000.00
FENC income_statement (annual, 2024-12-31) — Interest Income: 1682000.00
FENC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1682000.00
FENC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3821000.00
FENC balance_sheet (annual, 2024-12-31) — Inventory: 1060000.00
FENC balance_sheet (annual, 2024-12-31) — Invested Capital: 13466000.00
FENC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FENC balance_sheet (annual, 2024-12-31) — Long Term Debt: 19338000.00
FENC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 19338000.00
FENC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19338000.00
FENC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19338000.00
FENC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13000000.00
FENC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FENC income_statement (annual, 2024-12-31) — Net Income: -436000.00
FENC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -436000.00
FENC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -436000.00
FENC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -436000.00
FENC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -436000.00
FENC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -436000.00
FENC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -436000.00
FENC income_statement (annual, 2024-12-31) — Net Interest Income: -2387000.00
FENC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13000000.00
FENC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13000000.00
FENC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2387000.00
FENC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1916000.00
FENC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5872000.00
FENC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 24561000.00
FENC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 24561000.00
FENC income_statement (annual, 2024-12-31) — Normalized EBITDA: 4961000.00
FENC income_statement (annual, 2024-12-31) — Normalized Income: -307230.00
FENC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26980000.00
FENC income_statement (annual, 2024-12-31) — Operating Income: 2479000.00
FENC income_statement (annual, 2024-12-31) — Operating Revenue: 47538000.00
FENC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27527000.00
FENC balance_sheet (annual, 2024-12-31) — Other Current Assets: 466000.00
FENC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1243000.00
FENC income_statement (annual, 2024-12-31) — Other Gand A: 23053000.00
FENC income_statement (annual, 2024-12-31) — Other Income Expense: -163000.00
FENC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 211000.00
FENC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 822000.00
FENC balance_sheet (annual, 2024-12-31) — Payables: 3241000.00
FENC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6669000.00
FENC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3080000.00
FENC income_statement (annual, 2024-12-31) — Pretax Income: -71000.00
FENC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1301000.00
FENC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4320000.00
FENC balance_sheet (annual, 2024-12-31) — Receivables: 12884000.00
FENC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2473000.00
FENC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 800000.00
FENC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13000000.00
FENC income_statement (annual, 2024-12-31) — Research And Development: 307000.00
FENC balance_sheet (annual, 2024-12-31) — Retained Earnings: -219681000.00
FENC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18426000.00
FENC income_statement (annual, 2024-12-31) — Selling General And Administration: 41479000.00
FENC balance_sheet (annual, 2024-12-31) — Share Issued: 27527000.00
FENC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FENC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5061000.00
FENC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5872000.00
FENC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5872000.00
FENC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -34230.00
FENC income_statement (annual, 2024-12-31) — Tax Provision: 365000.00
FENC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FENC balance_sheet (annual, 2024-12-31) — Total Assets: 44946000.00
FENC balance_sheet (annual, 2024-12-31) — Total Capitalization: 13466000.00
FENC balance_sheet (annual, 2024-12-31) — Total Debt: 19340000.00
FENC balance_sheet (quarterly, 2024-12-31) — Total Debt: 19340000.00
FENC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5872000.00
FENC income_statement (annual, 2024-12-31) — Total Expenses: 45059000.00
FENC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50818000.00
FENC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 822000.00
FENC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43899000.00
FENC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2568000.00
FENC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 89000.00
FENC income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 25000.00
FENC income_statement (annual, 2024-12-31) — Total Unusual Items: -163000.00
FENC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -163000.00
FENC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 81000.00
FENC balance_sheet (annual, 2024-12-31) — Working Capital: 37205000.00
FENC income_statement (quarterly, 2025-03-31) — +Operating Expense: 9199000.00
FENC income_statement (quarterly, 2025-03-31) — +Total Revenue: 8751000.00
FENC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5280000.00
FENC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15448000.00
FENC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 67744000.00
FENC income_statement (quarterly, 2025-03-31) — Amortization: 13000.00
FENC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 26000.00
FENC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 26000.00
FENC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 13000.00
FENC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27578000.00
FENC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
FENC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26634000.00
FENC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
FENC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 145979000.00
FENC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22675000.00
FENC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22675000.00
FENC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 359000.00
FENC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4318000.00
FENC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2039000.00
FENC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -585000.00
FENC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -344000.00
FENC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -537000.00
FENC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2000.00
FENC cash_flow (quarterly, 2025-03-31) — Change In Payable: 2039000.00
FENC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1454000.00
FENC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 636000.00
FENC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5277000.00
FENC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4070000.00
FENC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5277000.00
FENC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3959000.00