speb/financial-data huggingface dataset:
DSS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5206000.00
DSS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 790000.00
DSS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 790000.00
DSS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4246000.00
DSS income_statement (annual, 2023-12-31) — Research And Development: 1685000.00
DSS balance_sheet (annual, 2023-12-31) — Retained Earnings: -256176000.00
DSS income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
DSS cash_flow (annual, 2023-12-31) — Sale Of Business: 40000.00
DSS cash_flow (annual, 2023-12-31) — Sale Of Investment: 9502000.00
DSS cash_flow (annual, 2023-12-31) — Sale Of PPE: 248000.00
DSS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2356000.00
DSS income_statement (annual, 2023-12-31) — Selling General And Administration: 11978000.00
DSS balance_sheet (annual, 2023-12-31) — Share Issued: 7066772.00
DSS income_statement (annual, 2023-12-31) — Special Income Charges: -46728000.00
DSS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
DSS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 63927000.00
DSS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16872000.00
DSS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10852590.00
DSS income_statement (annual, 2023-12-31) — Tax Provision: 4000.00
DSS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DSS balance_sheet (annual, 2023-12-31) — Total Assets: 153192000.00
DSS balance_sheet (annual, 2023-12-31) — Total Capitalization: 71378000.00
DSS balance_sheet (annual, 2023-12-31) — Total Debt: 62830000.00
DSS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 83214000.00
DSS income_statement (annual, 2023-12-31) — Total Expenses: 49527000.00
DSS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 69978000.00
DSS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 78558000.00
DSS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14368000.00
DSS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -50778000.00
DSS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10000.00
DSS income_statement (annual, 2023-12-31) — Total Unusual Items: -51679000.00
DSS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51679000.00
DSS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DSS balance_sheet (annual, 2023-12-31) — Work In Process: 180000.00
DSS balance_sheet (annual, 2023-12-31) — Working Capital: 19024000.00
DSS income_statement (annual, 2023-12-31) — Write Off: 6220000.00
DSS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7066772.00
DSS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.75
DSS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7066772.00
DSS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.75
DSS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
DSS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
DSS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -2140000.00
DSS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 562000.00
DSS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
DSS income_statement (quarterly, 2024-09-30) — Write Off: 0.00
DSS income_statement (annual, 2024-12-31) — +Operating Expense: 16488000.00
DSS income_statement (annual, 2024-12-31) — +Total Revenue: 19097000.00
DSS balance_sheet (annual, 2024-12-31) — Accounts Payable: 2793000.00
DSS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3068000.00
DSS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5606000.00
DSS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5606000.00
DSS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 322852000.00
DSS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1613000.00
DSS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 37825000.00
DSS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 37825000.00
DSS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 45158000.00
DSS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 45158000.00
DSS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6333000.00
DSS income_statement (annual, 2024-12-31) — Basic Average Shares: 7072377.00
DSS income_statement (annual, 2024-12-31) — Basic EPS: -6.63
DSS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6615000.00
DSS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 317000.00
DSS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 317000.00
DSS cash_flow (annual, 2024-12-31) — Capital Expenditure: -133000.00
DSS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6917000.00
DSS balance_sheet (annual, 2024-12-31) — Capital Stock: 161000.00
DSS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11431000.00
DSS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14309000.00
DSS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 80000.00
DSS balance_sheet (annual, 2024-12-31) — Cash Financial: 11351000.00
DSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1439000.00
DSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 12138000.00
DSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8761000.00
DSS cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
DSS cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
DSS cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
DSS cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
DSS cash_flow (annual, 2024-12-31) — Change In Account Payable: -861000.00
DSS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3788000.00
DSS cash_flow (annual, 2024-12-31) — Change In Interest Payable: 3648000.00
DSS cash_flow (annual, 2024-12-31) — Change In Inventory: 377000.00
DSS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3392000.00
DSS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2524000.00
DSS cash_flow (annual, 2024-12-31) — Change In Payable: -861000.00
DSS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2927000.00
DSS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 778000.00
DSS cash_flow (annual, 2024-12-31) — Change In Receivables: 1142000.00
DSS cash_flow (annual, 2024-12-31) — Change In Working Capital: 4356000.00
DSS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1142000.00
DSS cash_flow (annual, 2024-12-31) — Changes In Cash: 4816000.00
DSS balance_sheet (annual, 2024-12-31) — Common Stock: 161000.00
DSS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19941000.00
DSS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3189000.00
DSS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 962000.00
DSS balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
DSS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
DSS income_statement (annual, 2024-12-31) — Cost Of Revenue: 23539000.00
DSS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7444000.00
DSS balance_sheet (annual, 2024-12-31) — Current Assets: 66695000.00
DSS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 606000.00
DSS balance_sheet (annual, 2024-12-31) — Current Debt: 49777000.00
DSS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50383000.00
DSS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 206000.00
DSS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 206000.00
DSS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 206000.00
DSS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 206000.00
DSS balance_sheet (annual, 2024-12-31) — Current Liabilities: 65028000.00
DSS cash_flow (annual, 2024-12-31) — Depreciation: 2984000.00
DSS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2984000.00
DSS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2984000.00
DSS income_statement (annual, 2024-12-31) — Diluted Average Shares: 7702377.00
DSS income_statement (annual, 2024-12-31) — Diluted EPS: -6.63
DSS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46896000.00
DSS income_statement (annual, 2024-12-31) — EBIT: -53415000.00
DSS income_statement (annual, 2024-12-31) — EBITDA: -50431000.00
DSS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1000.00
DSS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1000.00
DSS cash_flow (annual, 2024-12-31) — End Cash Position: 11431000.00
DSS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1439000.00
DSS balance_sheet (annual, 2024-12-31) — Finished Goods: 1857000.00
DSS cash_flow (annual, 2024-12-31) — Free Cash Flow: -8894000.00
DSS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -224000.00
DSS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 165000.00
DSS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 218000.00
DSS income_statement (annual, 2024-12-31) — General And Administrative Expense: 7943000.00
DSS balance_sheet (annual, 2024-12-31) — Goodwill: 1769000.00
DSS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20659000.00
DSS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4681000.00
DSS balance_sheet (annual, 2024-12-31) — Gross PPE: 17452000.00
DSS income_statement (annual, 2024-12-31) — Gross Profit: -4442000.00
DSS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 32645000.00
DSS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8000.00
DSS income_statement (annual, 2024-12-31) — Interest Expense: 283000.00
DSS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 283000.00
DSS income_statement (annual, 2024-12-31) — Interest Income: 340000.00
DSS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 340000.00
DSS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 720000.00
DSS balance_sheet (annual, 2024-12-31) — Interest Payable: 5008000.00
DSS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 5008000.00
DSS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -180000.00
DSS balance_sheet (annual, 2024-12-31) — Inventory: 2442000.00
DSS balance_sheet (annual, 2024-12-31) — Invested Capital: 72116000.00
DSS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12138000.00
DSS balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
DSS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
DSS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6333000.00
DSS balance_sheet (annual, 2024-12-31) — Investments And Advances: 6962000.00
DSS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3189000.00
DSS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 962000.00
DSS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 876000.00
DSS balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
DSS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
DSS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6311000.00
DSS balance_sheet (annual, 2024-12-31) — Long Term Debt: 2398000.00
DSS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8709000.00
DSS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 876000.00
DSS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2626000.00
DSS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 129000.00
DSS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10670000.00
DSS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10670000.00
DSS balance_sheet (annual, 2024-12-31) — Minority Interest: 12775000.00
DSS income_statement (annual, 2024-12-31) — Minority Interests: 6810000.00
DSS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DSS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3189000.00
DSS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 962000.00
DSS balance_sheet (annual, 2024-12-31) — Net Debt: 40744000.00
DSS income_statement (annual, 2024-12-31) — Net Income: -46896000.00
DSS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46896000.00
DSS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53706000.00
DSS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DSS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DSS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46896000.00
DSS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46896000.00
DSS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53706000.00
DSS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53706000.00
DSS income_statement (annual, 2024-12-31) — Net Interest Income: 57000.00
DSS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -140000.00
DSS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3023000.00
DSS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1750000.00
DSS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1750000.00
DSS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 57000.00
DSS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3779000.00
DSS balance_sheet (annual, 2024-12-31) — Net PPE: 11846000.00
DSS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5476000.00
DSS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DSS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -718000.00
DSS balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 129000.00
DSS income_statement (annual, 2024-12-31) — Normalized EBITDA: -17387000.00
DSS income_statement (annual, 2024-12-31) — Normalized Income: -20791240.00
DSS balance_sheet (annual, 2024-12-31) — Notes Receivable: 577000.00
DSS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8761000.00
DSS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -239000.00
DSS income_statement (annual, 2024-12-31) — Operating Income: -20930000.00
DSS income_statement (annual, 2024-12-31) — Operating Revenue: 19097000.00
DSS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8092518.00
DSS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1141000.00
DSS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 49777000.00
DSS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4193000.00
DSS income_statement (annual, 2024-12-31) — Other Gand A: 7242000.00
DSS income_statement (annual, 2024-12-31) — Other Income Expense: -32825000.00
DSS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18890000.00
DSS balance_sheet (annual, 2024-12-31) — Other Investments: 500000.00
DSS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 745000.00
DSS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 189000.00
DSS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 162000.00
DSS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 218000.00
DSS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 179000.00
DSS income_statement (annual, 2024-12-31) — Other Operating Expenses: 5840000.00
DSS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4932000.00
DSS balance_sheet (annual, 2024-12-31) — Other Properties: 6465000.00
DSS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2878000.00
DSS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2878000.00
DSS balance_sheet (annual, 2024-12-31) — Payables: 2802000.00
DSS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10246000.00
DSS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DSS income_statement (annual, 2024-12-31) — Pretax Income: -53698000.00
DSS balance_sheet (annual, 2024-12-31) — Properties: 0.00
DSS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DSS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
DSS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3327000.00
DSS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1466000.00
DSS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -140000.00
DSS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -133000.00
DSS balance_sheet (annual, 2024-12-31) — Raw Materials: 420000.00
DSS balance_sheet (annual, 2024-12-31) — Receivables: 3645000.00
DSS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23539000.00
DSS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2984000.00
DSS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 682000.00
DSS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 682000.00
DSS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2626000.00
DSS income_statement (annual, 2024-12-31) — Research And Development: 278000.00
DSS balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
DSS balance_sheet (annual, 2024-12-31) — Retained Earnings: -303072000.00
DSS income_statement (annual, 2024-12-31) — Salaries And Wages: 19000.00
DSS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DSS cash_flow (annual, 2024-12-31) — Sale Of Investment: 3023000.00
DSS cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
DSS cash_flow (annual, 2024-12-31) — Sale Of PPE: 5609000.00
DSS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 469000.00
DSS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2427000.00
DSS income_statement (annual, 2024-12-31) — Selling General And Administration: 10370000.00
DSS balance_sheet (annual, 2024-12-31) — Share Issued: 8092518.00
DSS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
DSS income_statement (annual, 2024-12-31) — Special Income Charges: -33262000.00
DSS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19000.00
DSS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19941000.00
DSS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -718000.00
DSS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6939240.00
DSS income_statement (annual, 2024-12-31) — Tax Provision: 8000.00
DSS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DSS balance_sheet (annual, 2024-12-31) — Total Assets: 106453000.00
DSS balance_sheet (annual, 2024-12-31) — Total Capitalization: 22339000.00
DSS balance_sheet (annual, 2024-12-31) — Total Debt: 59092000.00
DSS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32716000.00
DSS income_statement (annual, 2024-12-31) — Total Expenses: 40027000.00
DSS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73737000.00
DSS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39758000.00
DSS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8709000.00
DSS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -42596000.00
DSS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9000.00
DSS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9000.00
DSS income_statement (annual, 2024-12-31) — Total Unusual Items: -33044000.00
DSS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33044000.00
DSS balance_sheet (annual, 2024-12-31) — Work In Process: 345000.00
DSS balance_sheet (annual, 2024-12-31) — Working Capital: 1667000.00
DSS income_statement (annual, 2024-12-31) — Write Off: 782000.00
DSS income_statement (quarterly, 2024-12-31) — Write Off: 782000.00
DSS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3493000.00
DSS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4954000.00
DSS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2431000.00
DSS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2627000.00
DSS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 325530000.00
DSS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1013000.00
DSS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
DSS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 35440000.00
DSS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6480000.00
DSS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8685925.00
DSS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.55
DSS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11431000.00
DSS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -52000.00
DSS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6752000.00
DSS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 182000.00
DSS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10832000.00
DSS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10832000.00
DSS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 405000.00
DSS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10427000.00
DSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11694000.00
DSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11070000.00
DSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 168000.00
DSS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -362000.00
DSS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -364000.00
DSS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -36000.00
DSS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1357000.00
DSS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 306000.00
DSS cash_flow (quarterly, 2025-03-31) — Change In Payable: -362000.00
DSS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -726000.00
DSS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 400000.00
DSS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 441000.00
DSS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1742000.00
DSS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 441000.00
DSS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -456000.00
DSS balance_sheet (quarterly, 2025-03-31) — Common Stock: 182000.00
DSS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17863000.00
DSS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DSS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5187000.00
DSS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2290000.00
DSS balance_sheet (quarterly, 2025-03-31) — Current Assets: 52822000.00
DSS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 584000.00
DSS balance_sheet (quarterly, 2025-03-31) — Current Debt: 46885000.00
DSS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47469000.00
DSS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54048000.00
DSS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 523000.00
DSS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 523000.00
DSS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8685925.00
DSS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.55
DSS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4777000.00
DSS income_statement (quarterly, 2025-03-31) — EBIT: -5330000.00
DSS income_statement (quarterly, 2025-03-31) — EBITDA: -4807000.00
DSS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -3000.00
DSS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 3000.00
DSS cash_flow (quarterly, 2025-03-31) — End Cash Position: 10975000.00
DSS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11694000.00
DSS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1847000.00
DSS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 116000.00
DSS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1175000.00
DSS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -684000.00
DSS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -930000.00
DSS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1769000.00
DSS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20336000.00
DSS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3640000.00
DSS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11526000.00
DSS income_statement (quarterly, 2025-03-31) — Gross Profit: -233000.00
DSS income_statement (quarterly, 2025-03-31) — Interest Expense: 33000.00
DSS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 33000.00
DSS income_statement (quarterly, 2025-03-31) — Interest Income: 9000.00
DSS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9000.00
DSS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 947000.00
DSS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -159000.00
DSS balance_sheet (quarterly, 2025-03-31) — Inventory: 2499000.00
DSS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67146000.00
DSS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11070000.00
DSS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6480000.00
DSS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7106000.00
DSS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DSS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 109000.00
DSS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6168000.00
DSS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2398000.00
DSS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8566000.00
DSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 109000.00
DSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11803000.00
DSS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 126000.00
DSS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11958000.00
DSS income_statement (quarterly, 2025-03-31) — Minority Interests: 519000.00
DSS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DSS balance_sheet (quarterly, 2025-03-31) — Net Debt: 38451000.00
DSS income_statement (quarterly, 2025-03-31) — Net Income: -4777000.00
DSS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4777000.00
DSS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5296000.00
DSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4777000.00
DSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4777000.00
DSS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5296000.00
DSS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5296000.00
DSS income_statement (quarterly, 2025-03-31) — Net Interest Income: -24000.00
DSS cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 9500000.00
DSS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1500000.00
DSS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11694000.00
DSS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11694000.00
DSS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24000.00
DSS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 122000.00
DSS balance_sheet (quarterly, 2025-03-31) — Net PPE: 11526000.00
DSS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -52000.00
DSS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DSS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2473000.00
DSS balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 66000.00
DSS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3193000.00
DSS income_statement (quarterly, 2025-03-31) — Normalized Income: -3183163.71
DSS balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 540000.00
DSS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 168000.00
DSS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1178000.00
DSS income_statement (quarterly, 2025-03-31) — Operating Income: -3726000.00
DSS income_statement (quarterly, 2025-03-31) — Operating Revenue: 4954000.00
DSS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9092518.00
DSS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 741000.00
DSS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 46885000.00
DSS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1858000.00
DSS income_statement (quarterly, 2025-03-31) — Other Income Expense: -1613000.00
DSS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18567000.00
DSS balance_sheet (quarterly, 2025-03-31) — Other Investments: 500000.00
DSS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2013000.00
DSS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 579000.00
DSS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000.00
DSS balance_sheet (quarterly, 2025-03-31) — Other Properties: 11526000.00
DSS balance_sheet (quarterly, 2025-03-31) — Payables: 2431000.00
DSS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4721000.00
DSS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DSS income_statement (quarterly, 2025-03-31) — Pretax Income: -5363000.00
DSS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -21000.00
DSS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
DSS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -52000.00
DSS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 671000.00
DSS balance_sheet (quarterly, 2025-03-31) — Receivables: 3167000.00
DSS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5187000.00
DSS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 523000.00
DSS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11803000.00
DSS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 143000.00
DSS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -307849000.00
DSS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1500000.00
DSS cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 9500000.00
DSS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3493000.00
DSS balance_sheet (quarterly, 2025-03-31) — Share Issued: 9092518.00
DSS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
DSS income_statement (quarterly, 2025-03-31) — Special Income Charges: -684000.00
DSS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 29000.00
DSS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17863000.00
DSS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2473000.00
DSS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -20163.71
DSS income_statement (quarterly, 2025-03-31) — Tax Provision: -67000.00
DSS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
DSS balance_sheet (quarterly, 2025-03-31) — Total Assets: 92435000.00
DSS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20261000.00
DSS balance_sheet (quarterly, 2025-03-31) — Total Debt: 56035000.00
DSS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29821000.00
DSS income_statement (quarterly, 2025-03-31) — Total Expenses: 8680000.00
DSS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 62614000.00
DSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39613000.00
DSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8566000.00
DSS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3726000.00
DSS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1614000.00
DSS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1614000.00
DSS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
DSS balance_sheet (quarterly, 2025-03-31) — Work In Process: 140000.00
DSS balance_sheet (quarterly, 2025-03-31) — Working Capital: -1226000.00
DSS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3211000.00
DSS income_statement (quarterly, 2025-06-30) — +Total Revenue: 5285000.00
DSS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2506000.00
DSS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2688000.00
DSS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 325488000.00
DSS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1014000.00
DSS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 600000.00
DSS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
DSS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6791000.00
DSS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9092518.00
DSS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.24
DSS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10975000.00
DSS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -92000.00
DSS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6604000.00
DSS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 182000.00
DSS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9384000.00
DSS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12358000.00
DSS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1233000.00
DSS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8151000.00
DSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -818000.00
DSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -935000.00
DSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 262000.00
DSS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 75000.00
DSS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 338000.00
DSS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -44000.00
DSS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2197000.00
DSS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2930000.00
DSS cash_flow (quarterly, 2025-06-30) — Change In Payable: 75000.00
DSS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 413000.00
DSS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -159000.00
DSS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -61000.00
DSS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 882000.00
DSS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -61000.00
DSS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1491000.00
DSS balance_sheet (quarterly, 2025-06-30) — Common Stock: 182000.00
DSS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15669000.00
DSS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5499000.00
DSS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2616000.00
DSS balance_sheet (quarterly, 2025-06-30) — Current Assets: 18883000.00
DSS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 593000.00
DSS balance_sheet (quarterly, 2025-06-30) — Current Debt: 43580000.00
DSS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44173000.00
DSS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 53832000.00
DSS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 535000.00
DSS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 535000.00
DSS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9092518.00
DSS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.24
DSS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2152000.00
DSS income_statement (quarterly, 2025-06-30) — EBIT: -2484000.00
DSS income_statement (quarterly, 2025-06-30) — EBITDA: -1949000.00
DSS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -2000.00
DSS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2000.00
DSS cash_flow (quarterly, 2025-06-30) — End Cash Position: 9484000.00
DSS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -818000.00
DSS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1719000.00
DSS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 170000.00
DSS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -872000.00
DSS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -43000.00
DSS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1560000.00
DSS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1769000.00
DSS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19409000.00
DSS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3702000.00
DSS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11276000.00
DSS income_statement (quarterly, 2025-06-30) — Gross Profit: -214000.00
DSS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 600000.00
DSS income_statement (quarterly, 2025-06-30) — Interest Expense: 123000.00
DSS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 123000.00
DSS income_statement (quarterly, 2025-06-30) — Interest Income: 25000.00
DSS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25000.00
DSS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1016000.00
DSS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -137000.00
DSS balance_sheet (quarterly, 2025-06-30) — Inventory: 2543000.00
DSS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 65421000.00
DSS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -935000.00
DSS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 35446000.00
DSS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6791000.00
DSS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7415000.00
DSS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DSS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6011000.00
DSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6172000.00
DSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12183000.00
DSS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DSS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -818000.00
DSS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 124000.00
DSS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11709000.00
DSS income_statement (quarterly, 2025-06-30) — Minority Interests: 455000.00
DSS balance_sheet (quarterly, 2025-06-30) — Net Debt: 40368000.00
DSS income_statement (quarterly, 2025-06-30) — Net Income: -2152000.00
DSS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2152000.00
DSS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2607000.00
DSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2152000.00
DSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2152000.00
DSS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2606000.00
DSS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2607000.00
DSS income_statement (quarterly, 2025-06-30) — Net Interest Income: -98000.00
DSS cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 0.00
DSS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -884000.00
DSS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -818000.00
DSS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -818000.00
DSS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -98000.00
DSS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 41000.00
DSS balance_sheet (quarterly, 2025-06-30) — Net PPE: 11276000.00
DSS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -92000.00
DSS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3740000.00
DSS balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
DSS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2866000.00
DSS income_statement (quarterly, 2025-06-30) — Normalized Income: -3069000.00
DSS balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 305000.00
DSS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 262000.00
DSS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -620000.00
DSS income_statement (quarterly, 2025-06-30) — Operating Income: -3425000.00
DSS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5285000.00
DSS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9092518.00
DSS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 889000.00
DSS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 43580000.00
DSS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4537000.00
DSS income_statement (quarterly, 2025-06-30) — Other Income Expense: 916000.00
DSS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17640000.00
DSS balance_sheet (quarterly, 2025-06-30) — Other Investments: 500000.00
DSS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1071000.00
DSS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 964000.00
DSS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000.00
DSS balance_sheet (quarterly, 2025-06-30) — Other Properties: 11276000.00
DSS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2974000.00
DSS balance_sheet (quarterly, 2025-06-30) — Payables: 2506000.00
DSS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5122000.00
DSS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DSS income_statement (quarterly, 2025-06-30) — Pretax Income: -2607000.00
DSS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 235000.00
DSS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1000000.00
DSS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -92000.00
DSS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 861000.00
DSS balance_sheet (quarterly, 2025-06-30) — Receivables: 2993000.00
DSS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5499000.00
DSS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 535000.00
DSS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -818000.00
DSS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 100000.00
DSS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -310001000.00
DSS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 116000.00
DSS cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 0.00
DSS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3211000.00
DSS balance_sheet (quarterly, 2025-06-30) — Share Issued: 9092518.00
DSS income_statement (quarterly, 2025-06-30) — Special Income Charges: -643000.00
DSS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 165000.00
DSS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15669000.00
DSS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3740000.00
DSS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DSS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
DSS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DSS balance_sheet (quarterly, 2025-06-30) — Total Assets: 93393000.00
DSS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21841000.00
DSS balance_sheet (quarterly, 2025-06-30) — Total Debt: 56356000.00
DSS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27378000.00
DSS income_statement (quarterly, 2025-06-30) — Total Expenses: 8710000.00
DSS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 66015000.00
DSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 74510000.00
DSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12183000.00
DSS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3425000.00
DSS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 917000.00
DSS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 917000.00
DSS balance_sheet (quarterly, 2025-06-30) — Work In Process: 100000.00
DSS balance_sheet (quarterly, 2025-06-30) — Working Capital: -34949000.00
DSS income_statement (quarterly, 2025-09-30) — +Operating Expense: 3558000.00
DSS income_statement (quarterly, 2025-09-30) — +Total Revenue: 6392000.00
DSS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3108000.00
DSS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4139000.00
DSS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 326277000.00
DSS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1014000.00
DSS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 599000.00
DSS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
DSS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8161000.00
DSS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9092518.00
DSS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.25
DSS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9484000.00
DSS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -82000.00
DSS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6454000.00
DSS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 182000.00
DSS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7019000.00
DSS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8680000.00
DSS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1234000.00
DSS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5785000.00
DSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3696000.00
DSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1945000.00
DSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8006000.00
DSS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 602000.00
DSS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 352000.00
DSS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -300000.00
DSS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -311000.00
DSS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3699000.00
DSS cash_flow (quarterly, 2025-09-30) — Change In Payable: 602000.00
DSS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 954000.00