speb/financial-data huggingface dataset:
FSI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -805799.00
FSI income_statement (annual, 2022-12-31) — Other Gand A: 1015090.00
FSI income_statement (annual, 2022-12-31) — Other Income Expense: 635515.00
FSI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2440000.00
FSI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8566.00
FSI income_statement (annual, 2022-12-31) — Other Operating Expenses: 784718.00
FSI balance_sheet (annual, 2022-12-31) — Other Properties: 8902145.00
FSI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 700000.00
FSI balance_sheet (annual, 2022-12-31) — Payables: 5360254.00
FSI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6320110.00
FSI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 310297.00
FSI income_statement (annual, 2022-12-31) — Pretax Income: 7859085.00
FSI balance_sheet (annual, 2022-12-31) — Properties: 0.00
FSI cash_flow (annual, 2022-12-31) — Purchase Of Business: -499329.00
FSI cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FSI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1981307.00
FSI balance_sheet (annual, 2022-12-31) — Raw Materials: 10612784.00
FSI balance_sheet (annual, 2022-12-31) — Receivables: 9449857.00
FSI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31971596.00
FSI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1327476.00
FSI income_statement (annual, 2022-12-31) — Rent And Landing Fees: 149446.00
FSI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 149446.00
FSI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2351430.00
FSI income_statement (annual, 2022-12-31) — Research And Development: 99275.00
FSI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -335051.00
FSI balance_sheet (annual, 2022-12-31) — Retained Earnings: 15903964.00
FSI income_statement (annual, 2022-12-31) — Salaries And Wages: 3570177.00
FSI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FSI cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
FSI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FSI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 182609.00
FSI income_statement (annual, 2022-12-31) — Selling General And Administration: 5600594.00
FSI balance_sheet (annual, 2022-12-31) — Share Issued: 12426260.00
FSI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 517772.00
FSI income_statement (annual, 2022-12-31) — Special Income Charges: 317182.00
FSI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 399148.00
FSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32633936.00
FSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27659661.00
FSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5458.01
FSI income_statement (annual, 2022-12-31) — Tax Provision: 145856.00
FSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
FSI balance_sheet (annual, 2022-12-31) — Total Assets: 51587192.00
FSI balance_sheet (annual, 2022-12-31) — Total Capitalization: 38070401.00
FSI balance_sheet (annual, 2022-12-31) — Total Debt: 9139890.00
FSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35238970.00
FSI income_statement (annual, 2022-12-31) — Total Expenses: 38456183.00
FSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16348222.00
FSI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20592509.00
FSI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6046066.00
FSI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7050377.00
FSI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4486350.00
FSI income_statement (annual, 2022-12-31) — Total Unusual Items: 294091.00
FSI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 294091.00
FSI balance_sheet (annual, 2022-12-31) — Working Capital: 20692527.00
FSI income_statement (annual, 2022-12-31) — Write Off: 17869.00
FSI income_statement (annual, 2023-12-31) — +Operating Expense: 6977675.00
FSI income_statement (annual, 2023-12-31) — +Total Revenue: 38324806.00
FSI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1984592.00
FSI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9843056.00
FSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10193918.00
FSI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17932015.00
FSI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -290193.00
FSI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 160000.00
FSI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 160000.00
FSI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FSI income_statement (annual, 2023-12-31) — Basic Average Shares: 12434886.00
FSI income_statement (annual, 2023-12-31) — Basic EPS: 0.22
FSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6815099.00
FSI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12341605.00
FSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -4990675.00
FSI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 115293.00
FSI balance_sheet (annual, 2023-12-31) — Capital Stock: 12436.00
FSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5017583.00
FSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7707824.00
FSI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -626777.00
FSI balance_sheet (annual, 2023-12-31) — Cash Financial: 5017583.00
FSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -379869.00
FSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4854230.00
FSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6116171.00
FSI cash_flow (annual, 2023-12-31) — Change In Account Payable: 1110689.00
FSI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -675725.00
FSI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1137.00
FSI cash_flow (annual, 2023-12-31) — Change In Inventory: 3284541.00
FSI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -239471.00
FSI cash_flow (annual, 2023-12-31) — Change In Payable: 1109552.00
FSI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 433827.00
FSI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2046340.00
FSI cash_flow (annual, 2023-12-31) — Change In Receivables: -393199.00
FSI cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1137.00
FSI cash_flow (annual, 2023-12-31) — Change In Working Capital: 1039358.00
FSI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -393199.00
FSI cash_flow (annual, 2023-12-31) — Changes In Cash: 882072.00
FSI balance_sheet (annual, 2023-12-31) — Common Stock: 12436.00
FSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35202356.00
FSI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13600.00
FSI income_statement (annual, 2023-12-31) — Cost Of Revenue: 27881721.00
FSI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 284131.00
FSI balance_sheet (annual, 2023-12-31) — Current Assets: 30226692.00
FSI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59520.00
FSI balance_sheet (annual, 2023-12-31) — Current Debt: 3092111.00
FSI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3151631.00
FSI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 148292.00
FSI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 148292.00
FSI balance_sheet (annual, 2023-12-31) — Current Liabilities: 10053859.00
FSI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -250917.00
FSI cash_flow (annual, 2023-12-31) — Deferred Tax: -250917.00
FSI cash_flow (annual, 2023-12-31) — Depreciation: 1526319.00
FSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1686319.00
FSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1686319.00
FSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 12489467.00
FSI income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
FSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2775864.00
FSI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 201034.00
FSI income_statement (annual, 2023-12-31) — EBIT: 4121916.00
FSI income_statement (annual, 2023-12-31) — EBITDA: 5808235.00
FSI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 505065.00
FSI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10653.00
FSI cash_flow (annual, 2023-12-31) — End Cash Position: 7707824.00
FSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -379869.00
FSI balance_sheet (annual, 2023-12-31) — Finished Goods: 2682158.00
FSI cash_flow (annual, 2023-12-31) — Free Cash Flow: 1125496.00
FSI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -505065.00
FSI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FSI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4589.00
FSI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
FSI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4589.00
FSI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 542697.00
FSI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -795146.00
FSI income_statement (annual, 2023-12-31) — General And Administrative Expense: 5441854.00
FSI balance_sheet (annual, 2023-12-31) — Goodwill: 2534275.00
FSI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4814275.00
FSI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10133249.00
FSI balance_sheet (annual, 2023-12-31) — Gross PPE: 23480998.00
FSI income_statement (annual, 2023-12-31) — Gross Profit: 10443085.00
FSI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 119319.00
FSI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4485213.00
FSI income_statement (annual, 2023-12-31) — Insurance And Claims: 861501.00
FSI income_statement (annual, 2023-12-31) — Interest Expense: 498666.00
FSI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 498666.00
FSI income_statement (annual, 2023-12-31) — Interest Income: 113809.00
FSI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 113809.00
FSI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 498666.00
FSI balance_sheet (annual, 2023-12-31) — Inventory: 11134889.00
FSI balance_sheet (annual, 2023-12-31) — Invested Capital: 45127771.00
FSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4854230.00
FSI balance_sheet (annual, 2023-12-31) — Investments And Advances: 6033960.00
FSI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13600.00
FSI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2686682.00
FSI balance_sheet (annual, 2023-12-31) — Land And Improvements: 440592.00
FSI balance_sheet (annual, 2023-12-31) — Leases: 88872.00
FSI balance_sheet (annual, 2023-12-31) — Line Of Credit: 1810479.00
FSI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 55773.00
FSI balance_sheet (annual, 2023-12-31) — Long Term Debt: 6833304.00
FSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6889077.00
FSI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2686682.00
FSI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -725823.00
FSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 373878.00
FSI balance_sheet (annual, 2023-12-31) — Minority Interest: 3065716.00
FSI income_statement (annual, 2023-12-31) — Minority Interests: -980121.00
FSI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 200000.00
FSI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13600.00
FSI balance_sheet (annual, 2023-12-31) — Net Debt: 4907832.00
FSI income_statement (annual, 2023-12-31) — Net Income: 2775864.00
FSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2775864.00
FSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3755985.00
FSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2775864.00
FSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2775864.00
FSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3755985.00
FSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3755985.00
FSI income_statement (annual, 2023-12-31) — Net Interest Income: -384857.00
FSI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -270000.00
FSI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 952747.00
FSI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1960859.00
FSI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -384857.00
FSI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -719439.00
FSI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5411.00
FSI balance_sheet (annual, 2023-12-31) — Net PPE: 13287080.00
FSI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4990675.00
FSI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1008112.00
FSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30388081.00
FSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 284794.00
FSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 260047.00
FSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 284794.00
FSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 260047.00
FSI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 824254.00
FSI income_statement (annual, 2023-12-31) — Normalized EBITDA: 5265538.00
FSI income_statement (annual, 2023-12-31) — Normalized Income: 2450245.80
FSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6116171.00
FSI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -509654.00
FSI income_statement (annual, 2023-12-31) — Operating Income: 3465410.00
FSI income_statement (annual, 2023-12-31) — Operating Revenue: 38324806.00
FSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12435532.00
FSI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1281632.00
FSI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -795146.00
FSI income_statement (annual, 2023-12-31) — Other Gand A: 617886.00
FSI income_statement (annual, 2023-12-31) — Other Income Expense: 542697.00
FSI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2280000.00
FSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6151.00
FSI income_statement (annual, 2023-12-31) — Other Operating Expenses: 1183267.00
FSI balance_sheet (annual, 2023-12-31) — Other Properties: 10236051.00
FSI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2690241.00
FSI balance_sheet (annual, 2023-12-31) — Payables: 6469805.00
FSI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6753936.00
FSI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1540923.00
FSI income_statement (annual, 2023-12-31) — Pretax Income: 3623250.00
FSI balance_sheet (annual, 2023-12-31) — Properties: 0.00
FSI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FSI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -470000.00
FSI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4990675.00
FSI balance_sheet (annual, 2023-12-31) — Raw Materials: 8452731.00
FSI balance_sheet (annual, 2023-12-31) — Receivables: 9843056.00
FSI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27881721.00
FSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1686319.00
FSI income_statement (annual, 2023-12-31) — Rent And Landing Fees: 97806.00
FSI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 97806.00
FSI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -725823.00
FSI income_statement (annual, 2023-12-31) — Research And Development: 158246.00
FSI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
FSI balance_sheet (annual, 2023-12-31) — Retained Earnings: 18053051.00
FSI income_statement (annual, 2023-12-31) — Salaries And Wages: 3864661.00
FSI cash_flow (annual, 2023-12-31) — Sale Of Business: 200000.00
FSI cash_flow (annual, 2023-12-31) — Sale Of Investment: 200000.00
FSI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 194308.00
FSI income_statement (annual, 2023-12-31) — Selling General And Administration: 5636162.00
FSI balance_sheet (annual, 2023-12-31) — Share Issued: 12435532.00
FSI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 395080.00
FSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35202356.00
FSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30388081.00
FSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 217078.80
FSI income_statement (annual, 2023-12-31) — Tax Provision: -132735.00
FSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
FSI balance_sheet (annual, 2023-12-31) — Total Assets: 55471055.00
FSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 42035660.00
FSI balance_sheet (annual, 2023-12-31) — Total Debt: 10040708.00
FSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38268072.00
FSI income_statement (annual, 2023-12-31) — Total Expenses: 34859396.00
FSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17202983.00
FSI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25244363.00
FSI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7149124.00
FSI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3503042.00
FSI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4485213.00
FSI income_statement (annual, 2023-12-31) — Total Unusual Items: 542697.00
FSI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 542697.00
FSI balance_sheet (annual, 2023-12-31) — Working Capital: 20172833.00
FSI income_statement (annual, 2023-12-31) — Write Off: 0.00
FSI cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 40000.00
FSI cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 40000.00
FSI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12450532.00
FSI income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
FSI balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
FSI cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
FSI cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FSI balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
FSI cash_flow (quarterly, 2024-09-30) — Depreciation: 448131.00
FSI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12701812.00
FSI income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
FSI cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 3402.00
FSI income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -385123.00
FSI income_statement (quarterly, 2024-09-30) — Insurance And Claims: 280846.00
FSI cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FSI balance_sheet (quarterly, 2024-09-30) — Leases: 10000.00
FSI balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
FSI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FSI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FSI cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 2430402.00
FSI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
FSI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 267764.00
FSI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 284794.00
FSI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 284794.00
FSI cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
FSI income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 422698.00
FSI cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
FSI income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 13820.00
FSI income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 13820.00
FSI cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
FSI cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -619844.00
FSI income_statement (annual, 2024-12-31) — +Operating Expense: 7724493.00
FSI income_statement (annual, 2024-12-31) — +Total Revenue: 38234860.00
FSI balance_sheet (annual, 2024-12-31) — Accounts Payable: 2049425.00
FSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11696098.00
FSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11824642.00
FSI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18789915.00
FSI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -287102.00
FSI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 160000.00
FSI cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 40000.00
FSI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 160000.00
FSI cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 40000.00
FSI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FSI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
FSI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
FSI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1970000.00
FSI income_statement (annual, 2024-12-31) — Basic Average Shares: 12454957.00
FSI income_statement (annual, 2024-12-31) — Basic EPS: 0.24
FSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5017583.00
FSI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12795750.00
FSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -4964736.00
FSI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
FSI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
FSI balance_sheet (annual, 2024-12-31) — Capital Stock: 12516.00
FSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7631055.00
FSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10031971.00
FSI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1255053.00
FSI cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
FSI balance_sheet (annual, 2024-12-31) — Cash Financial: 7631055.00
FSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -978333.00
FSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2164701.00
FSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5568346.00
FSI cash_flow (annual, 2024-12-31) — Change In Account Payable: 64833.00
FSI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 119026.00
FSI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 652077.00
FSI cash_flow (annual, 2024-12-31) — Change In Inventory: 244694.00
FSI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -69637.00
FSI cash_flow (annual, 2024-12-31) — Change In Payable: 716910.00
FSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 835936.00
FSI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -576012.00
FSI cash_flow (annual, 2024-12-31) — Change In Receivables: -1853042.00
FSI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 652077.00
FSI cash_flow (annual, 2024-12-31) — Change In Working Capital: -1418061.00
FSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1853042.00
FSI cash_flow (annual, 2024-12-31) — Changes In Cash: 2425312.00
FSI balance_sheet (annual, 2024-12-31) — Common Stock: 12516.00
FSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 38031972.00
FSI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 184850.00
FSI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 158600.00
FSI income_statement (annual, 2024-12-31) — Cost Of Revenue: 24994961.00
FSI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 403157.00
FSI balance_sheet (annual, 2024-12-31) — Current Assets: 34575857.00
FSI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
FSI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
FSI balance_sheet (annual, 2024-12-31) — Current Debt: 4193140.00
FSI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4193140.00
FSI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 78655.00
FSI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 78655.00
FSI balance_sheet (annual, 2024-12-31) — Current Liabilities: 11861667.00
FSI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 146767.00
FSI cash_flow (annual, 2024-12-31) — Deferred Tax: 146767.00
FSI cash_flow (annual, 2024-12-31) — Depreciation: 1797476.00
FSI cash_flow (quarterly, 2024-12-31) — Depreciation: 476127.00
FSI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1957476.00
FSI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1957476.00
FSI income_statement (annual, 2024-12-31) — Diluted Average Shares: 12680668.00
FSI income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
FSI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3038529.00
FSI cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 510710.00
FSI income_statement (annual, 2024-12-31) — EBIT: 5563065.00
FSI income_statement (annual, 2024-12-31) — EBITDA: 7520541.00
FSI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 188160.00
FSI cash_flow (annual, 2024-12-31) — End Cash Position: 7631055.00
FSI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -978333.00
FSI balance_sheet (annual, 2024-12-31) — Finished Goods: 3060508.00
FSI cash_flow (annual, 2024-12-31) — Free Cash Flow: 603610.00
FSI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 107445.00
FSI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FSI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -353076.00
FSI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
FSI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 245631.00
FSI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -606986.00
FSI income_statement (annual, 2024-12-31) — General And Administrative Expense: 4541612.00
FSI balance_sheet (annual, 2024-12-31) — Goodwill: 2534275.00
FSI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4654275.00
FSI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11983200.00
FSI balance_sheet (annual, 2024-12-31) — Gross PPE: 28970826.00
FSI income_statement (annual, 2024-12-31) — Gross Profit: 13239899.00
FSI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FSI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 52367.00
FSI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5137290.00
FSI income_statement (annual, 2024-12-31) — Insurance And Claims: 958109.00
FSI income_statement (quarterly, 2024-12-31) — Insurance And Claims: 203805.00
FSI income_statement (annual, 2024-12-31) — Interest Expense: 610265.00
FSI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 610265.00
FSI income_statement (annual, 2024-12-31) — Interest Income: 196454.00
FSI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 196454.00
FSI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 610625.00
FSI balance_sheet (annual, 2024-12-31) — Inventory: 10890195.00
FSI balance_sheet (annual, 2024-12-31) — Invested Capital: 48843979.00
FSI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2164701.00
FSI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1970000.00
FSI balance_sheet (annual, 2024-12-31) — Investments And Advances: 3424381.00
FSI balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1454381.00
FSI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 184850.00
FSI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 158600.00
FSI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2404092.00
FSI balance_sheet (annual, 2024-12-31) — Land And Improvements: 440592.00
FSI balance_sheet (annual, 2024-12-31) — Leases: 10000.00
FSI balance_sheet (quarterly, 2024-12-31) — Leases: 10000.00
FSI balance_sheet (annual, 2024-12-31) — Line Of Credit: 2052159.00
FSI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
FSI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
FSI balance_sheet (annual, 2024-12-31) — Long Term Debt: 6618867.00
FSI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6618867.00
FSI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2162412.00
FSI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
FSI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1517500.00
FSI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1454381.00
FSI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 320781.00
FSI balance_sheet (annual, 2024-12-31) — Minority Interest: 3334054.00
FSI income_statement (annual, 2024-12-31) — Minority Interests: -1063060.00
FSI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FSI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FSI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 184850.00
FSI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 158600.00
FSI balance_sheet (annual, 2024-12-31) — Net Debt: 3180952.00
FSI balance_sheet (quarterly, 2024-12-31) — Net Debt: 3180952.00
FSI income_statement (annual, 2024-12-31) — Net Income: 3038529.00
FSI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3038529.00
FSI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4101589.00
FSI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3038529.00
FSI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3038529.00
FSI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4101589.00
FSI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4101589.00
FSI income_statement (annual, 2024-12-31) — Net Interest Income: -413811.00
FSI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2289325.00
FSI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -430402.00
FSI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 886592.00
FSI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 644912.00
FSI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -413811.00
FSI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -794722.00
FSI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -429078.00
FSI balance_sheet (annual, 2024-12-31) — Net PPE: 17146184.00
FSI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4964736.00
FSI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 241680.00
FSI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33377697.00
FSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
FSI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
FSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 122019.00
FSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FSI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 122019.00
FSI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 167882.00
FSI income_statement (annual, 2024-12-31) — Normalized EBITDA: 7669336.00
FSI income_statement (annual, 2024-12-31) — Normalized Income: 3161731.26
FSI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5568346.00
FSI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 107445.00
FSI income_statement (annual, 2024-12-31) — Operating Income: 5515406.00
FSI income_statement (annual, 2024-12-31) — Operating Revenue: 38234860.00
FSI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12515532.00
FSI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2140981.00
FSI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -606986.00
FSI income_statement (annual, 2024-12-31) — Other Gand A: 798387.00
FSI income_statement (annual, 2024-12-31) — Other Income Expense: -148795.00
FSI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2120000.00
FSI income_statement (annual, 2024-12-31) — Other Operating Expenses: 1550480.00
FSI income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 394759.00
FSI balance_sheet (annual, 2024-12-31) — Other Properties: 15413703.00
FSI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2400916.00
FSI income_statement (annual, 2024-12-31) — Other Special Charges: 41350.00
FSI income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
FSI balance_sheet (annual, 2024-12-31) — Payables: 7186715.00
FSI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7589872.00
FSI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1957593.00
FSI income_statement (annual, 2024-12-31) — Pretax Income: 4952800.00
FSI balance_sheet (annual, 2024-12-31) — Properties: 0.00
FSI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
FSI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
FSI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4964736.00
FSI balance_sheet (annual, 2024-12-31) — Raw Materials: 7829687.00
FSI balance_sheet (annual, 2024-12-31) — Receivables: 11696098.00
FSI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24994961.00
FSI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1957476.00
FSI income_statement (annual, 2024-12-31) — Rent And Landing Fees: 72891.00
FSI income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 16726.00
FSI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 72891.00
FSI income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 16726.00
FSI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1517500.00
FSI income_statement (annual, 2024-12-31) — Research And Development: 329952.00
FSI balance_sheet (annual, 2024-12-31) — Retained Earnings: 19836527.00
FSI income_statement (annual, 2024-12-31) — Salaries And Wages: 3743225.00
FSI cash_flow (annual, 2024-12-31) — Sale Of Investment: 2289325.00
FSI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -430402.00
FSI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FSI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2852929.00
FSI income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 35165.00
FSI income_statement (annual, 2024-12-31) — Selling General And Administration: 7394541.00
FSI balance_sheet (annual, 2024-12-31) — Share Issued: 12515532.00
FSI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 241680.00
FSI income_statement (annual, 2024-12-31) — Special Income Charges: -394426.00
FSI income_statement (quarterly, 2024-12-31) — Special Income Charges: -353076.00
FSI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 673130.00
FSI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 38031972.00
FSI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33377697.00
FSI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -25592.74
FSI income_statement (annual, 2024-12-31) — Tax Provision: 851211.00
FSI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
FSI balance_sheet (annual, 2024-12-31) — Total Assets: 59968579.00
FSI balance_sheet (annual, 2024-12-31) — Total Capitalization: 44650839.00
FSI balance_sheet (annual, 2024-12-31) — Total Debt: 10812007.00
FSI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41366026.00
FSI income_statement (annual, 2024-12-31) — Total Expenses: 32719454.00
FSI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18602553.00
FSI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25392722.00
FSI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6740886.00
FSI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5515406.00
FSI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5137290.00
FSI income_statement (annual, 2024-12-31) — Total Unusual Items: -148795.00
FSI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -148795.00
FSI balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
FSI balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
FSI balance_sheet (annual, 2024-12-31) — Working Capital: 22714190.00
FSI income_statement (annual, 2024-12-31) — Write Off: 0.00
FSI income_statement (quarterly, 2025-03-31) — +Operating Expense: 2020721.00
FSI income_statement (quarterly, 2025-03-31) — +Total Revenue: 7473692.00
FSI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2157410.00
FSI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11976489.00
FSI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12250061.00
FSI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19269393.00
FSI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -287132.00
FSI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1970000.00
FSI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12587476.00
FSI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
FSI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7631055.00
FSI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12795943.00
FSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -354121.00
FSI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12648.00
FSI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9645257.00
FSI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11026413.00
FSI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9645257.00
FSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1704017.00
FSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 665639.00
FSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -544294.00
FSI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 107985.00
FSI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -223183.00
FSI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 110363.00
FSI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -237544.00
FSI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1222.00
FSI cash_flow (quarterly, 2025-03-31) — Change In Payable: 218348.00
FSI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4835.00
FSI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -255454.00
FSI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -280391.00
FSI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 110363.00
FSI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -779446.00
FSI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -280391.00
FSI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1825362.00
FSI balance_sheet (quarterly, 2025-03-31) — Common Stock: 12648.00
FSI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38422688.00
FSI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5522128.00
FSI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 179974.00
FSI balance_sheet (quarterly, 2025-03-31) — Current Assets: 36084665.00
FSI balance_sheet (quarterly, 2025-03-31) — Current Debt: 5625505.00
FSI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5625505.00
FSI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 77433.00
FSI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 77433.00
FSI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13287975.00
FSI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 465198.00
FSI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 465198.00
FSI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12587476.00
FSI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
FSI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -277734.00
FSI cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
FSI income_statement (quarterly, 2025-03-31) — EBIT: 44341.00
FSI income_statement (quarterly, 2025-03-31) — EBITDA: 509539.00
FSI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 188840.00
FSI cash_flow (quarterly, 2025-03-31) — End Cash Position: 9645257.00
FSI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1704017.00
FSI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4147979.00
FSI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -898415.00
FSI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -63925.00
FSI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 63925.00
FSI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -418146.00
FSI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1913920.00
FSI balance_sheet (quarterly, 2025-03-31) — Goodwill: 2534275.00
FSI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4614275.00
FSI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12263621.00
FSI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29325168.00
FSI income_statement (quarterly, 2025-03-31) — Gross Profit: 1951564.00
FSI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5247653.00
FSI income_statement (quarterly, 2025-03-31) — Insurance And Claims: 252197.00
FSI income_statement (quarterly, 2025-03-31) — Interest Expense: 198019.00
FSI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 198019.00
FSI income_statement (quarterly, 2025-03-31) — Interest Income: 49573.00
FSI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 49573.00
FSI balance_sheet (quarterly, 2025-03-31) — Inventory: 11127739.00
FSI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50557022.00
FSI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 665639.00
FSI balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1970000.00
FSI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3488306.00
FSI balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1518306.00
FSI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1938670.00
FSI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 440592.00
FSI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3990829.00
FSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6508829.00
FSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6508829.00
FSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -616343.00
FSI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1518306.00
FSI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 320788.00
FSI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3347747.00
FSI income_statement (quarterly, 2025-03-31) — Minority Interests: -13693.00
FSI balance_sheet (quarterly, 2025-03-31) — Net Debt: 2489077.00
FSI income_statement (quarterly, 2025-03-31) — Net Income: -277734.00
FSI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -277734.00
FSI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -264041.00
FSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -277734.00
FSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -277734.00
FSI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -264041.00
FSI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -264041.00
FSI income_statement (quarterly, 2025-03-31) — Net Interest Income: -148446.00
FSI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1019760.00
FSI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1322327.00
FSI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -616343.00
FSI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -148446.00
FSI balance_sheet (quarterly, 2025-03-31) — Net PPE: 17075107.00
FSI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -354121.00
FSI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1938670.00
FSI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33808413.00
FSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 122019.00
FSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 122019.00
FSI balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 426905.00
FSI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 445614.00
FSI income_statement (quarterly, 2025-03-31) — Normalized Income: -332070.25
FSI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -544294.00
FSI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -63925.00
FSI income_statement (quarterly, 2025-03-31) — Operating Income: -69157.00
FSI income_statement (quarterly, 2025-03-31) — Operating Revenue: 7473692.00
FSI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12647532.00
FSI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1634676.00
FSI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -418146.00
FSI income_statement (quarterly, 2025-03-31) — Other Gand A: 1018683.00
FSI income_statement (quarterly, 2025-03-31) — Other Income Expense: 63925.00
FSI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2080000.00
FSI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 379448.00
FSI balance_sheet (quarterly, 2025-03-31) — Other Properties: 15767845.00
FSI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1381156.00
FSI balance_sheet (quarterly, 2025-03-31) — Payables: 7405063.00
FSI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7585037.00
FSI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1954024.00
FSI income_statement (quarterly, 2025-03-31) — Pretax Income: -153678.00
FSI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 381690.00
FSI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FSI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -354121.00
FSI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6979760.00
FSI balance_sheet (quarterly, 2025-03-31) — Receivables: 11976489.00
FSI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5522128.00
FSI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 465198.00
FSI income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 22160.00
FSI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 22160.00
FSI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -616343.00
FSI income_statement (quarterly, 2025-03-31) — Research And Development: 106801.00
FSI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19558793.00