speb/financial-data huggingface dataset:
DBO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 17585000.00
DBO.TO cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1306000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -152000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Finished Goods: 2051000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2051000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: -10000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -10000.00
DBO.TO cash_flow (annual, 2026-03-31) — Free Cash Flow: 10992000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1556000.00
DBO.TO cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -187000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 227000.00
DBO.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: -92000.00
DBO.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -106000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10000.00
DBO.TO income_statement (annual, 2026-03-31) — General And Administrative Expense: 7137000.00
DBO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1472000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 986000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 986000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7842000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7842000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Gross PPE: 21781000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21781000.00
DBO.TO income_statement (annual, 2026-03-31) — Gross Profit: 30385000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 7084000.00
DBO.TO cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 50000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 30000.00
DBO.TO income_statement (annual, 2026-03-31) — Interest Expense: 370000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 75000.00
DBO.TO income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 370000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 75000.00
DBO.TO income_statement (annual, 2026-03-31) — Interest Income: 360000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 122000.00
DBO.TO income_statement (annual, 2026-03-31) — Interest Income Non Operating: 360000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 122000.00
DBO.TO cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 54000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 15000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Inventory: 6155000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 6155000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Invested Capital: 35016000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35016000.00
DBO.TO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -994000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -398000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Line Of Credit: 59000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 59000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3337000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3337000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Long Term Debt: 141000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 141000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3478000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3478000.00
DBO.TO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1409000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -175000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2144000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2144000.00
DBO.TO cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -222000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -162000.00
DBO.TO income_statement (annual, 2026-03-31) — Net Income: 17427000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Net Income: 1888000.00
DBO.TO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17427000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1888000.00
DBO.TO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17427000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1888000.00
DBO.TO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17427000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1888000.00
DBO.TO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17427000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1888000.00
DBO.TO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11364000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2212000.00
DBO.TO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17427000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1888000.00
DBO.TO cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -163000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -86000.00
DBO.TO income_statement (annual, 2026-03-31) — Net Interest Income: -10000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 47000.00
DBO.TO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1409000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -175000.00
DBO.TO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1409000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -175000.00
DBO.TO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 47000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Net PPE: 5107000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 5107000.00
DBO.TO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -831000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -249000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33648000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33648000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 918000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 918000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 6407000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6407000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6407000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6407000.00
DBO.TO income_statement (annual, 2026-03-31) — Normalized EBITDA: 13651000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2782000.00
DBO.TO income_statement (annual, 2026-03-31) — Normalized Income: 17545800.00
DBO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1971645.57
DBO.TO cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11986000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1891000.00
DBO.TO cash_flow (annual, 2026-03-31) — Operating Gains Losses: -317000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 157000.00
DBO.TO income_statement (annual, 2026-03-31) — Operating Income: 11572000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Operating Income: 2263000.00
DBO.TO income_statement (annual, 2026-03-31) — Operating Revenue: 57588000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 14651000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 222766072.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 222766072.00
DBO.TO balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 182000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 182000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 297000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 297000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Other Equity Interest: 995000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 995000.00
DBO.TO income_statement (annual, 2026-03-31) — Other Gand A: 7137000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1472000.00
DBO.TO income_statement (annual, 2026-03-31) — Other Income Expense: -198000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -98000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 986000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 986000.00
DBO.TO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 153000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Other Properties: 19637000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 19637000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Other Receivables: 401000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 401000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 0.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
DBO.TO balance_sheet (annual, 2026-03-31) — Payables: 3223000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 3223000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 6968000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6968000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Prepaid Assets: 631000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 631000.00
DBO.TO income_statement (annual, 2026-03-31) — Pretax Income: 11364000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2212000.00
DBO.TO cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 103000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 23000.00
DBO.TO cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -163000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -86000.00
DBO.TO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -831000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -249000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Raw Materials: 4104000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4104000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Receivables: 8761000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 8761000.00
DBO.TO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26160000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7567000.00
DBO.TO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1719000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 397000.00
DBO.TO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1409000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -175000.00
DBO.TO income_statement (annual, 2026-03-31) — Research And Development: 5240000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Research And Development: 1227000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Retained Earnings: -32873000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -32873000.00
DBO.TO income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5760000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1446000.00
DBO.TO income_statement (annual, 2026-03-31) — Selling General And Administration: 12897000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2918000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Share Issued: 222766072.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 222766072.00
DBO.TO income_statement (annual, 2026-03-31) — Special Income Charges: -92000.00
DBO.TO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1025000.00
DBO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 717000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34634000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34634000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33648000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33648000.00
DBO.TO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -79200.00
DBO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -14354.43
DBO.TO income_statement (annual, 2026-03-31) — Tax Provision: -6063000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 324000.00
DBO.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
DBO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
DBO.TO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 842000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 842000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Total Assets: 46550000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 46550000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Total Capitalization: 34775000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34775000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Total Debt: 4004000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 4004000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34634000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34634000.00
DBO.TO income_statement (annual, 2026-03-31) — Total Expenses: 46016000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 12388000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11916000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11916000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13418000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13418000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3478000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3478000.00
DBO.TO income_statement (annual, 2026-03-31) — Total Unusual Items: -198000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -98000.00
DBO.TO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -198000.00
DBO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -98000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Treasury Stock: 75000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 75000.00
DBO.TO balance_sheet (annual, 2026-03-31) — Working Capital: 24694000.00
DBO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 24694000.00
DBOX.L income_statement (annual, 2021-12-31) — +Operating Expense: 2508000.00
DBOX.L income_statement (annual, 2021-12-31) — +Total Revenue: 3667000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 86000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1428000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -39000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 11149000.00
DBOX.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 215000.00
DBOX.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1853000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 56000.00
DBOX.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -88000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 31000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Capital Stock: 1163000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2186000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2186000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Cash Financial: 2186000.00
DBOX.L cash_flow (annual, 2021-12-31) — Change In Payable: 280000.00
DBOX.L cash_flow (annual, 2021-12-31) — Change In Receivables: -723000.00
DBOX.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -443000.00
DBOX.L cash_flow (annual, 2021-12-31) — Changes In Cash: 333000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Common Stock: 1163000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 13073000.00
DBOX.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DBOX.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 529000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Current Assets: 3956000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 29000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Current Debt: 112000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 141000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 1043000.00
DBOX.L cash_flow (annual, 2021-12-31) — Deferred Tax: 231000.00
DBOX.L cash_flow (annual, 2021-12-31) — Depreciation: 31000.00
DBOX.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 246000.00
DBOX.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 396000.00
DBOX.L income_statement (annual, 2021-12-31) — EBIT: 641000.00
DBOX.L income_statement (annual, 2021-12-31) — EBITDA: 887000.00
DBOX.L cash_flow (annual, 2021-12-31) — End Cash Position: 2186000.00
DBOX.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -90000.00
DBOX.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 422000.00
DBOX.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
DBOX.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2508000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Goodwill: 9610000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 10710000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Gross PPE: 85000.00
DBOX.L income_statement (annual, 2021-12-31) — Gross Profit: 3138000.00
DBOX.L income_statement (annual, 2021-12-31) — Interest Expense: 14000.00
DBOX.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 14000.00
DBOX.L income_statement (annual, 2021-12-31) — Interest Income: 1000.00
DBOX.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000.00
DBOX.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -4000.00
DBOX.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Invested Capital: 13504000.00
DBOX.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -87000.00
DBOX.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DBOX.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DBOX.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 319000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 321000.00
DBOX.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DBOX.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -86000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 29000.00
DBOX.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
DBOX.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
DBOX.L income_statement (annual, 2021-12-31) — Net Income: 396000.00
DBOX.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 396000.00
DBOX.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 396000.00
DBOX.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 396000.00
DBOX.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 396000.00
DBOX.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 396000.00
DBOX.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 396000.00
DBOX.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -86000.00
DBOX.L income_statement (annual, 2021-12-31) — Net Interest Income: -13000.00
DBOX.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -86000.00
DBOX.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -86000.00
DBOX.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -13000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Net PPE: 46000.00
DBOX.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2363000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
DBOX.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 275000.00
DBOX.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 877000.00
DBOX.L income_statement (annual, 2021-12-31) — Normalized Income: 389684.21
DBOX.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 510000.00
DBOX.L income_statement (annual, 2021-12-31) — Operating Income: 630000.00
DBOX.L income_statement (annual, 2021-12-31) — Operating Revenue: 3667000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 116332457.00
DBOX.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 464000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1100000.00
DBOX.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 13000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Other Payable: 1000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Other Properties: 56000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Other Receivables: 342000.00
DBOX.L income_statement (annual, 2021-12-31) — Other Special Charges: -10000.00
DBOX.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DBOX.L balance_sheet (annual, 2021-12-31) — Payables: 394000.00
DBOX.L income_statement (annual, 2021-12-31) — Pretax Income: 627000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
DBOX.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
DBOX.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -86000.00
DBOX.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2000.00
DBOX.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 529000.00
DBOX.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 246000.00
DBOX.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 29000.00
DBOX.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -86000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 297000.00
DBOX.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DBOX.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2508000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Share Issued: 116332457.00
DBOX.L income_statement (annual, 2021-12-31) — Special Income Charges: 10000.00
DBOX.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 143000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 13073000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2363000.00
DBOX.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 3684.21
DBOX.L income_statement (annual, 2021-12-31) — Tax Provision: 231000.00
DBOX.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.37
DBOX.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -76000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Total Assets: 14712000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 13392000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Total Debt: 462000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 13073000.00
DBOX.L income_statement (annual, 2021-12-31) — Total Expenses: 3037000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1639000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 10756000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 596000.00
DBOX.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 640000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 307000.00
DBOX.L income_statement (annual, 2021-12-31) — Total Unusual Items: 10000.00
DBOX.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
DBOX.L balance_sheet (annual, 2021-12-31) — Working Capital: 2913000.00
DBOX.L income_statement (annual, 2022-12-31) — +Operating Expense: 2999000.00
DBOX.L income_statement (annual, 2022-12-31) — +Total Revenue: 3578000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 124000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 784000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11169000.00
DBOX.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 191000.00
DBOX.L income_statement (annual, 2022-12-31) — Basic Average Shares: 117718533.00
DBOX.L income_statement (annual, 2022-12-31) — Basic EPS: 0.01
DBOX.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2186000.00
DBOX.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -434000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
DBOX.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1179000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2827000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2827000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2827000.00
DBOX.L cash_flow (annual, 2022-12-31) — Change In Payable: -451000.00
DBOX.L cash_flow (annual, 2022-12-31) — Change In Receivables: 818000.00
DBOX.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 367000.00
DBOX.L cash_flow (annual, 2022-12-31) — Changes In Cash: 641000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Common Stock: 1179000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13975000.00
DBOX.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 36000.00
DBOX.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 534000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Current Assets: 3779000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
DBOX.L balance_sheet (annual, 2022-12-31) — Current Debt: 112000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 112000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 461000.00
DBOX.L cash_flow (annual, 2022-12-31) — Deferred Tax: -759000.00
DBOX.L cash_flow (annual, 2022-12-31) — Depreciation: 7000.00
DBOX.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 198000.00
DBOX.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 120002622.00
DBOX.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
DBOX.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 804000.00
DBOX.L income_statement (annual, 2022-12-31) — EBIT: 53000.00
DBOX.L income_statement (annual, 2022-12-31) — EBITDA: 251000.00
DBOX.L cash_flow (annual, 2022-12-31) — End Cash Position: 2827000.00
DBOX.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -116000.00
DBOX.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 749000.00
DBOX.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 30000.00
DBOX.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2999000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Goodwill: 9289000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10194000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Gross PPE: 58000.00
DBOX.L income_statement (annual, 2022-12-31) — Gross Profit: 3044000.00
DBOX.L income_statement (annual, 2022-12-31) — Interest Expense: 8000.00
DBOX.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8000.00
DBOX.L income_statement (annual, 2022-12-31) — Interest Income: 8000.00
DBOX.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000.00
DBOX.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8000.00
DBOX.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Invested Capital: 14293000.00
DBOX.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -426000.00
DBOX.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 36000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
DBOX.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 206000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 206000.00
DBOX.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -144000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58000.00
DBOX.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 36000.00
DBOX.L income_statement (annual, 2022-12-31) — Net Income: 804000.00
DBOX.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 804000.00
DBOX.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 804000.00
DBOX.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 804000.00
DBOX.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 804000.00
DBOX.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 804000.00
DBOX.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 804000.00
DBOX.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -391000.00
DBOX.L income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
DBOX.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -144000.00
DBOX.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -144000.00
DBOX.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
DBOX.L balance_sheet (annual, 2022-12-31) — Net PPE: 52000.00
DBOX.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43000.00
DBOX.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DBOX.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3781000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 617000.00
DBOX.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 251000.00
DBOX.L income_statement (annual, 2022-12-31) — Normalized Income: 804000.00
DBOX.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1183000.00
DBOX.L income_statement (annual, 2022-12-31) — Operating Income: 45000.00
DBOX.L income_statement (annual, 2022-12-31) — Operating Revenue: 3578000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 117923393.00
DBOX.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 196000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 905000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Other Payable: 4000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Other Receivables: 168000.00
DBOX.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DBOX.L balance_sheet (annual, 2022-12-31) — Payables: 273000.00
DBOX.L income_statement (annual, 2022-12-31) — Pretax Income: 45000.00
DBOX.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -391000.00
DBOX.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43000.00
DBOX.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 534000.00
DBOX.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 198000.00
DBOX.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -144000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1431000.00
DBOX.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2999000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Share Issued: 117923393.00
DBOX.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DBOX.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 62000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13975000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3781000.00
DBOX.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DBOX.L income_statement (annual, 2022-12-31) — Tax Provision: -759000.00
DBOX.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
DBOX.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
DBOX.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -235000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Total Assets: 14642000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 14181000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Total Debt: 318000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13975000.00
DBOX.L income_statement (annual, 2022-12-31) — Total Expenses: 3533000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 667000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10863000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 206000.00
DBOX.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 45000.00
DBOX.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 145000.00
DBOX.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DBOX.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DBOX.L balance_sheet (annual, 2022-12-31) — Working Capital: 3318000.00
DBOX.L income_statement (annual, 2023-12-31) — +Operating Expense: 8957000.00
DBOX.L income_statement (annual, 2023-12-31) — +Total Revenue: 2790000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 409000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 757000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11169000.00
DBOX.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 265000.00
DBOX.L income_statement (annual, 2023-12-31) — Basic Average Shares: 117923393.00
DBOX.L income_statement (annual, 2023-12-31) — Basic EPS: -0.06
DBOX.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2827000.00
DBOX.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1057000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1179000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1913000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1913000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1913000.00
DBOX.L cash_flow (annual, 2023-12-31) — Change In Payable: 121000.00
DBOX.L cash_flow (annual, 2023-12-31) — Change In Receivables: 86000.00
DBOX.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 207000.00
DBOX.L cash_flow (annual, 2023-12-31) — Changes In Cash: -914000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Common Stock: 1179000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7394000.00
DBOX.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DBOX.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 606000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Current Assets: 2859000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Current Debt: 149000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 149000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 558000.00
DBOX.L cash_flow (annual, 2023-12-31) — Deferred Tax: -58000.00
DBOX.L cash_flow (annual, 2023-12-31) — Depreciation: 14000.00
DBOX.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 279000.00
DBOX.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 118809024.00
DBOX.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
DBOX.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6677000.00
DBOX.L income_statement (annual, 2023-12-31) — EBIT: -6729000.00
DBOX.L income_statement (annual, 2023-12-31) — EBITDA: -6450000.00
DBOX.L cash_flow (annual, 2023-12-31) — End Cash Position: 1913000.00
DBOX.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81000.00
DBOX.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -877000.00
DBOX.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DBOX.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 8957000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Goodwill: 2948000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4594000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Gross PPE: 66000.00
DBOX.L income_statement (annual, 2023-12-31) — Gross Profit: 2184000.00
DBOX.L income_statement (annual, 2023-12-31) — Interest Expense: 6000.00
DBOX.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6000.00
DBOX.L income_statement (annual, 2023-12-31) — Interest Income: 44000.00
DBOX.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 44000.00
DBOX.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -44000.00
DBOX.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 44000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Invested Capital: 7637000.00
DBOX.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1013000.00
DBOX.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DBOX.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 94000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 94000.00
DBOX.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 66000.00
DBOX.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DBOX.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DBOX.L income_statement (annual, 2023-12-31) — Net Income: -6677000.00
DBOX.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6677000.00
DBOX.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6677000.00
DBOX.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6677000.00
DBOX.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6677000.00
DBOX.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6677000.00
DBOX.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6677000.00
DBOX.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1049000.00
DBOX.L income_statement (annual, 2023-12-31) — Net Interest Income: 38000.00
DBOX.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37000.00
DBOX.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -75000.00
DBOX.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 38000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Net PPE: 47000.00
DBOX.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8000.00
DBOX.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 38000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2800000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 547000.00
DBOX.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -6450000.00
DBOX.L income_statement (annual, 2023-12-31) — Normalized Income: -6677000.00
DBOX.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 180000.00
DBOX.L income_statement (annual, 2023-12-31) — Operating Income: -6773000.00
DBOX.L income_statement (annual, 2023-12-31) — Operating Revenue: 2790000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 117923393.00
DBOX.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 188000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1646000.00
DBOX.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -38000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Other Payable: 181000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Other Receivables: 109000.00
DBOX.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DBOX.L balance_sheet (annual, 2023-12-31) — Payables: 409000.00
DBOX.L income_statement (annual, 2023-12-31) — Pretax Income: -6735000.00
DBOX.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DBOX.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1049000.00
DBOX.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8000.00
DBOX.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 606000.00
DBOX.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 279000.00
DBOX.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -5142000.00
DBOX.L income_statement (annual, 2023-12-31) — Selling General And Administration: 8957000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Share Issued: 117923393.00
DBOX.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 96000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7394000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2800000.00
DBOX.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DBOX.L income_statement (annual, 2023-12-31) — Tax Provision: -58000.00
DBOX.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
DBOX.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 80000.00
DBOX.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Total Assets: 8046000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 7488000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Total Debt: 243000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7394000.00
DBOX.L income_statement (annual, 2023-12-31) — Total Expenses: 9563000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 652000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5187000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 94000.00
DBOX.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6773000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 81000.00
DBOX.L balance_sheet (annual, 2023-12-31) — Working Capital: 2301000.00
DBOX.L income_statement (annual, 2024-12-31) — +Operating Expense: 3172000.00
DBOX.L income_statement (annual, 2024-12-31) — +Total Revenue: 3645000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 175000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 175000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 999000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 999000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
DBOX.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 387000.00
DBOX.L income_statement (annual, 2024-12-31) — Basic Average Shares: 117923393.00
DBOX.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
DBOX.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1913000.00
DBOX.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -169000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1179000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1179000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2109000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2109000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2109000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2109000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Cash Financial: 2109000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2109000.00
DBOX.L cash_flow (annual, 2024-12-31) — Change In Payable: 367000.00
DBOX.L cash_flow (annual, 2024-12-31) — Change In Receivables: -236000.00
DBOX.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 131000.00
DBOX.L cash_flow (annual, 2024-12-31) — Changes In Cash: 196000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Common Stock: 1179000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1179000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7422000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7422000.00
DBOX.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 551000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Current Assets: 3211000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3211000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Current Debt: 94000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 94000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 94000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 94000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 689000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 689000.00
DBOX.L cash_flow (annual, 2024-12-31) — Deferred Tax: 41000.00
DBOX.L cash_flow (annual, 2024-12-31) — Depreciation: 28000.00
DBOX.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 415000.00
DBOX.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 118491107.00
DBOX.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
DBOX.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -66000.00
DBOX.L income_statement (annual, 2024-12-31) — EBIT: -21000.00
DBOX.L income_statement (annual, 2024-12-31) — EBITDA: 394000.00
DBOX.L cash_flow (annual, 2024-12-31) — End Cash Position: 2109000.00
DBOX.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -153000.00
DBOX.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 473000.00