speb/financial-data huggingface dataset:
CSBBANK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2015800000.00
CSBBANK.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8511600000.00
CSBBANK.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6331800000.00
CSBBANK.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2015800000.00
CSBBANK.NS income_statement (annual, 2026-03-31) — Net Interest Income: 17203200000.00
CSBBANK.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 4641600000.00
CSBBANK.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6019500000.00
CSBBANK.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 16081600000.00
CSBBANK.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 16081600000.00
CSBBANK.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7098100000.00
CSBBANK.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7098100000.00
CSBBANK.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1879400000.00
CSBBANK.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 48942800000.00
CSBBANK.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48942800000.00
CSBBANK.NS income_statement (annual, 2026-03-31) — Normalized Income: 6331800000.00
CSBBANK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2015800000.00
CSBBANK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3136500000.00
CSBBANK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 28969200000.00
CSBBANK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7703700000.00
CSBBANK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 169477587.00
CSBBANK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 169477587.00
CSBBANK.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 323900000.00
CSBBANK.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 323900000.00
CSBBANK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -71600000.00
CSBBANK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 8791900000.00
CSBBANK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2253600000.00
CSBBANK.NS income_statement (annual, 2026-03-31) — Pretax Income: 8511600000.00
CSBBANK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2706500000.00
CSBBANK.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2776300000.00
CSBBANK.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1913700000.00
CSBBANK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1073300000.00
CSBBANK.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 34300000.00
CSBBANK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 173485827.00
CSBBANK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 173485827.00
CSBBANK.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
CSBBANK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CSBBANK.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 114700000.00
CSBBANK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48942800000.00
CSBBANK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48942800000.00
CSBBANK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 48942800000.00
CSBBANK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48942800000.00
CSBBANK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CSBBANK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CSBBANK.NS income_statement (annual, 2026-03-31) — Tax Provision: 2179800000.00
CSBBANK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 690700000.00
CSBBANK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
CSBBANK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
CSBBANK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2445400000.00
CSBBANK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 577265200000.00
CSBBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 577265200000.00
CSBBANK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 120487200000.00
CSBBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 120487200000.00
CSBBANK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 71544400000.00
CSBBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 71544400000.00
CSBBANK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 48942800000.00
CSBBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48942800000.00
CSBBANK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 528322400000.00
CSBBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 528322400000.00
CSBBANK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
CSBBANK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CSBBANK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CSBBANK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CSBBANK.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4008240.00
CSBBANK.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4008240.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 4566400000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 7074100000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 173456647.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 8.65
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 173456647.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 8.65
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1500400000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 8086600000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Interest Income: 12873200000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Net Income: 1500400000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1500400000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1500400000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Net Income Extraordinary: 0.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1500400000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1500400000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1500400000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: 4786600000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 1500400000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 7074100000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 2040800000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 2017400000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 517000000.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
CSBBANK.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CSBR income_statement (annual, 2022-04-30) — +Operating Expense: 24870000.00
CSBR income_statement (annual, 2022-04-30) — +Total Revenue: 49109000.00
CSBR balance_sheet (annual, 2022-04-30) — Accounts Payable: 2868000.00
CSBR balance_sheet (annual, 2022-04-30) — Accounts Receivable: 6037000.00
CSBR balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -5577000.00
CSBR balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 81064000.00
CSBR cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
CSBR income_statement (annual, 2022-04-30) — Basic Average Shares: 13197170.00
CSBR income_statement (annual, 2022-04-30) — Basic EPS: 0.04
CSBR cash_flow (annual, 2022-04-30) — Beginning Cash Position: 4687000.00
CSBR cash_flow (annual, 2022-04-30) — Capital Expenditure: -2384000.00
CSBR balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 9466000.00
CSBR balance_sheet (annual, 2022-04-30) — Capital Stock: 14000.00
CSBR balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 9007000.00
CSBR balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 9007000.00
CSBR balance_sheet (annual, 2022-04-30) — Cash Financial: 9007000.00
CSBR cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 207000.00
CSBR cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -2384000.00
CSBR cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 6497000.00
CSBR cash_flow (annual, 2022-04-30) — Change In Account Payable: 974000.00
CSBR cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 183000.00
CSBR cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -631000.00
CSBR cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 4815000.00
CSBR cash_flow (annual, 2022-04-30) — Change In Payable: 974000.00
CSBR cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 1157000.00
CSBR cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -187000.00
CSBR cash_flow (annual, 2022-04-30) — Change In Receivables: -2818000.00
CSBR cash_flow (annual, 2022-04-30) — Change In Working Capital: 2336000.00
CSBR cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -2818000.00
CSBR cash_flow (annual, 2022-04-30) — Changes In Cash: 4320000.00
CSBR balance_sheet (annual, 2022-04-30) — Common Stock: 14000.00
CSBR balance_sheet (annual, 2022-04-30) — Common Stock Equity: 9096000.00
CSBR cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
CSBR balance_sheet (annual, 2022-04-30) — Construction In Progress: 2069000.00
CSBR income_statement (annual, 2022-04-30) — Cost Of Revenue: 23632000.00
CSBR balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 2414000.00
CSBR balance_sheet (annual, 2022-04-30) — Current Assets: 19664000.00
CSBR balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 1054000.00
CSBR balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 1054000.00
CSBR balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 11071000.00
CSBR balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 11071000.00
CSBR balance_sheet (annual, 2022-04-30) — Current Liabilities: 17479000.00
CSBR cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 1627000.00
CSBR cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 1627000.00
CSBR income_statement (annual, 2022-04-30) — Diluted Average Shares: 14159799.00
CSBR income_statement (annual, 2022-04-30) — Diluted EPS: 0.04
CSBR income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 548000.00
CSBR income_statement (annual, 2022-04-30) — EBIT: 607000.00
CSBR income_statement (annual, 2022-04-30) — EBITDA: 2234000.00
CSBR cash_flow (annual, 2022-04-30) — End Cash Position: 9007000.00
CSBR cash_flow (annual, 2022-04-30) — Financing Cash Flow: 207000.00
CSBR cash_flow (annual, 2022-04-30) — Free Cash Flow: 4113000.00
CSBR cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -4000.00
CSBR income_statement (annual, 2022-04-30) — General And Administrative Expense: 9117000.00
CSBR balance_sheet (annual, 2022-04-30) — Goodwill: 335000.00
CSBR balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 335000.00
CSBR balance_sheet (annual, 2022-04-30) — Gross PPE: 20941000.00
CSBR income_statement (annual, 2022-04-30) — Gross Profit: 25477000.00
CSBR balance_sheet (annual, 2022-04-30) — Invested Capital: 9096000.00
CSBR cash_flow (annual, 2022-04-30) — Investing Cash Flow: -2384000.00
CSBR balance_sheet (annual, 2022-04-30) — Leases: 111000.00
CSBR balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 8412000.00
CSBR balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 8412000.00
CSBR cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
CSBR balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 1913000.00
CSBR cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
CSBR income_statement (annual, 2022-04-30) — Net Income: 548000.00
CSBR income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 548000.00
CSBR income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 548000.00
CSBR income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 548000.00
CSBR income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 548000.00
CSBR cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 548000.00
CSBR income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 548000.00
CSBR cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 0.00
CSBR cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 0.00
CSBR balance_sheet (annual, 2022-04-30) — Net PPE: 15364000.00
CSBR cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -2384000.00
CSBR balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 8761000.00
CSBR income_statement (annual, 2022-04-30) — Normalized EBITDA: 2234000.00
CSBR income_statement (annual, 2022-04-30) — Normalized Income: 548000.00
CSBR cash_flow (annual, 2022-04-30) — Operating Cash Flow: 6497000.00
CSBR cash_flow (annual, 2022-04-30) — Operating Gains Losses: -4000.00
CSBR income_statement (annual, 2022-04-30) — Operating Income: 607000.00
CSBR income_statement (annual, 2022-04-30) — Operating Revenue: 46882000.00
CSBR balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 13522441.00
CSBR balance_sheet (annual, 2022-04-30) — Other Current Assets: 1144000.00
CSBR balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 72000.00
CSBR income_statement (annual, 2022-04-30) — Other Gand A: 9117000.00
CSBR income_statement (annual, 2022-04-30) — Other Income Expense: -24000.00
CSBR cash_flow (annual, 2022-04-30) — Other Non Cash Items: 786000.00
CSBR balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 15000.00
CSBR balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 391000.00
CSBR income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -24000.00
CSBR balance_sheet (annual, 2022-04-30) — Other Properties: 16848000.00
CSBR balance_sheet (annual, 2022-04-30) — Other Receivables: 4106000.00
CSBR balance_sheet (annual, 2022-04-30) — Payables: 2868000.00
CSBR balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 5282000.00
CSBR balance_sheet (annual, 2022-04-30) — Prepaid Assets: 1144000.00
CSBR income_statement (annual, 2022-04-30) — Pretax Income: 583000.00
CSBR cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 207000.00
CSBR balance_sheet (annual, 2022-04-30) — Properties: 0.00
CSBR cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 292000.00
CSBR cash_flow (annual, 2022-04-30) — Purchase Of PPE: -2384000.00
CSBR balance_sheet (annual, 2022-04-30) — Receivables: 9513000.00
CSBR balance_sheet (annual, 2022-04-30) — Receivables Adjustments Allowances: -630000.00
CSBR income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 23632000.00
CSBR income_statement (annual, 2022-04-30) — Reconciled Depreciation: 1627000.00
CSBR cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
CSBR cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
CSBR income_statement (annual, 2022-04-30) — Research And Development: 9374000.00
CSBR balance_sheet (annual, 2022-04-30) — Retained Earnings: -71982000.00
CSBR income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 6379000.00
CSBR income_statement (annual, 2022-04-30) — Selling General And Administration: 15496000.00
CSBR balance_sheet (annual, 2022-04-30) — Share Issued: 13522441.00
CSBR income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
CSBR cash_flow (annual, 2022-04-30) — Stock Based Compensation: 912000.00
CSBR balance_sheet (annual, 2022-04-30) — Stockholders Equity: 9096000.00
CSBR balance_sheet (annual, 2022-04-30) — Tangible Book Value: 8761000.00
CSBR income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
CSBR income_statement (annual, 2022-04-30) — Tax Provision: 35000.00
CSBR income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.06
CSBR balance_sheet (annual, 2022-04-30) — Total Assets: 35378000.00
CSBR balance_sheet (annual, 2022-04-30) — Total Capitalization: 9096000.00
CSBR balance_sheet (annual, 2022-04-30) — Total Debt: 9466000.00
CSBR balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 9096000.00
CSBR income_statement (annual, 2022-04-30) — Total Expenses: 48502000.00
CSBR balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 26282000.00
CSBR balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 15714000.00
CSBR balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 8803000.00
CSBR income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 607000.00
CSBR income_statement (annual, 2022-04-30) — Total Unusual Items: 0.00
CSBR income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 0.00
CSBR balance_sheet (annual, 2022-04-30) — Treasury Stock: 0.00
CSBR balance_sheet (annual, 2022-04-30) — Working Capital: 2185000.00
CSBR income_statement (annual, 2022-04-30) — Write Off: 0.00
CSBR income_statement (annual, 2023-04-30) — +Operating Expense: 28787000.00
CSBR income_statement (annual, 2023-04-30) — +Total Revenue: 53870000.00
CSBR balance_sheet (annual, 2023-04-30) — Accounts Payable: 5334000.00
CSBR balance_sheet (annual, 2023-04-30) — Accounts Receivable: 3843000.00
CSBR balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -8630000.00
CSBR balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 82013000.00
CSBR cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 807000.00
CSBR income_statement (annual, 2023-04-30) — Basic Average Shares: 13541559.00
CSBR income_statement (annual, 2023-04-30) — Basic EPS: -0.39
CSBR cash_flow (annual, 2023-04-30) — Beginning Cash Position: 9007000.00
CSBR cash_flow (annual, 2023-04-30) — Capital Expenditure: -2872000.00
CSBR balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 8599000.00
CSBR balance_sheet (annual, 2023-04-30) — Capital Stock: 14000.00
CSBR balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 10118000.00
CSBR balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 10118000.00
CSBR balance_sheet (annual, 2023-04-30) — Cash Financial: 10118000.00
CSBR cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 11000.00
CSBR cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -2872000.00
CSBR cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 3972000.00
CSBR cash_flow (annual, 2023-04-30) — Change In Account Payable: 2465000.00
CSBR cash_flow (annual, 2023-04-30) — Change In Accrued Expense: -145000.00
CSBR cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 0.00
CSBR cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -907000.00
CSBR cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 1706000.00
CSBR cash_flow (annual, 2023-04-30) — Change In Payable: 2465000.00
CSBR cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 2320000.00
CSBR cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -184000.00
CSBR cash_flow (annual, 2023-04-30) — Change In Receivables: 1308000.00
CSBR cash_flow (annual, 2023-04-30) — Change In Working Capital: 4243000.00
CSBR cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 1308000.00
CSBR cash_flow (annual, 2023-04-30) — Changes In Cash: 1111000.00
CSBR balance_sheet (annual, 2023-04-30) — Common Stock: 14000.00
CSBR balance_sheet (annual, 2023-04-30) — Common Stock Equity: 4636000.00
CSBR cash_flow (annual, 2023-04-30) — Common Stock Payments: -74000.00
CSBR balance_sheet (annual, 2023-04-30) — Construction In Progress: 2967000.00
CSBR income_statement (annual, 2023-04-30) — Cost Of Revenue: 29532000.00
CSBR balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 2270000.00
CSBR balance_sheet (annual, 2023-04-30) — Current Assets: 19457000.00
CSBR balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 1208000.00
CSBR balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 1208000.00
CSBR balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 12776000.00
CSBR balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 12776000.00
CSBR balance_sheet (annual, 2023-04-30) — Current Liabilities: 21733000.00
CSBR cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 2246000.00
CSBR cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 2246000.00
CSBR income_statement (annual, 2023-04-30) — Diluted Average Shares: 13541559.00
CSBR income_statement (annual, 2023-04-30) — Diluted EPS: -0.39
CSBR income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -5335000.00
CSBR income_statement (annual, 2023-04-30) — EBIT: -4449000.00
CSBR income_statement (annual, 2023-04-30) — EBITDA: -2203000.00
CSBR cash_flow (annual, 2023-04-30) — End Cash Position: 10118000.00
CSBR cash_flow (annual, 2023-04-30) — Financing Cash Flow: 11000.00
CSBR cash_flow (annual, 2023-04-30) — Free Cash Flow: 1100000.00
CSBR cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 0.00
CSBR income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 0.00
CSBR income_statement (annual, 2023-04-30) — General And Administrative Expense: 10240000.00
CSBR balance_sheet (annual, 2023-04-30) — Goodwill: 335000.00
CSBR balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 335000.00
CSBR balance_sheet (annual, 2023-04-30) — Gross PPE: 23134000.00
CSBR income_statement (annual, 2023-04-30) — Gross Profit: 24338000.00
CSBR balance_sheet (annual, 2023-04-30) — Invested Capital: 4636000.00
CSBR cash_flow (annual, 2023-04-30) — Investing Cash Flow: -2872000.00
CSBR balance_sheet (annual, 2023-04-30) — Leases: 111000.00
CSBR balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 7391000.00
CSBR balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 7391000.00
CSBR cash_flow (annual, 2023-04-30) — Long Term Debt Payments: 0.00
CSBR balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 2348000.00
CSBR cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -74000.00
CSBR income_statement (annual, 2023-04-30) — Net Income: -5335000.00
CSBR income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -5335000.00
CSBR income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -5335000.00
CSBR income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -5335000.00
CSBR income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -5335000.00
CSBR cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -5335000.00
CSBR income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -5335000.00
CSBR cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 0.00
CSBR cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 0.00
CSBR balance_sheet (annual, 2023-04-30) — Net PPE: 14504000.00
CSBR cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -2872000.00
CSBR balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 4301000.00
CSBR income_statement (annual, 2023-04-30) — Normalized EBITDA: -1396000.00
CSBR income_statement (annual, 2023-04-30) — Normalized Income: -4697470.00
CSBR cash_flow (annual, 2023-04-30) — Operating Cash Flow: 3972000.00
CSBR income_statement (annual, 2023-04-30) — Operating Income: -4449000.00
CSBR income_statement (annual, 2023-04-30) — Operating Revenue: 53870000.00
CSBR balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 13544228.00
CSBR balance_sheet (annual, 2023-04-30) — Other Current Assets: 1328000.00
CSBR balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 145000.00
CSBR income_statement (annual, 2023-04-30) — Other Gand A: 10240000.00
CSBR income_statement (annual, 2023-04-30) — Other Income Expense: -818000.00
CSBR cash_flow (annual, 2023-04-30) — Other Non Cash Items: 952000.00
CSBR balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 15000.00
CSBR balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 551000.00
CSBR income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -11000.00
CSBR balance_sheet (annual, 2023-04-30) — Other Properties: 17708000.00
CSBR balance_sheet (annual, 2023-04-30) — Other Receivables: 4993000.00
CSBR balance_sheet (annual, 2023-04-30) — Payables: 5334000.00
CSBR balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 7604000.00
CSBR income_statement (annual, 2023-04-30) — Pretax Income: -5267000.00
CSBR cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 85000.00
CSBR balance_sheet (annual, 2023-04-30) — Properties: 0.00
CSBR cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: 195000.00
CSBR cash_flow (annual, 2023-04-30) — Purchase Of PPE: -2872000.00
CSBR balance_sheet (annual, 2023-04-30) — Receivables: 8011000.00
CSBR balance_sheet (annual, 2023-04-30) — Receivables Adjustments Allowances: -825000.00
CSBR income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 29532000.00
CSBR income_statement (annual, 2023-04-30) — Reconciled Depreciation: 2246000.00
CSBR cash_flow (annual, 2023-04-30) — Repayment Of Debt: 0.00
CSBR cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -74000.00
CSBR income_statement (annual, 2023-04-30) — Research And Development: 11545000.00
CSBR balance_sheet (annual, 2023-04-30) — Retained Earnings: -77317000.00
CSBR income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 7002000.00
CSBR income_statement (annual, 2023-04-30) — Selling General And Administration: 17242000.00
CSBR balance_sheet (annual, 2023-04-30) — Share Issued: 13558650.00
CSBR income_statement (annual, 2023-04-30) — Special Income Charges: -807000.00
CSBR cash_flow (annual, 2023-04-30) — Stock Based Compensation: 864000.00
CSBR balance_sheet (annual, 2023-04-30) — Stockholders Equity: 4636000.00
CSBR balance_sheet (annual, 2023-04-30) — Tangible Book Value: 4301000.00
CSBR income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -169470.00
CSBR income_statement (annual, 2023-04-30) — Tax Provision: 68000.00
CSBR income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.21
CSBR balance_sheet (annual, 2023-04-30) — Total Assets: 34311000.00
CSBR balance_sheet (annual, 2023-04-30) — Total Capitalization: 4636000.00
CSBR balance_sheet (annual, 2023-04-30) — Total Debt: 8599000.00
CSBR balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 4636000.00
CSBR income_statement (annual, 2023-04-30) — Total Expenses: 58319000.00
CSBR balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 29675000.00
CSBR balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 14854000.00
CSBR balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 7942000.00
CSBR income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -5256000.00
CSBR income_statement (annual, 2023-04-30) — Total Unusual Items: -807000.00
CSBR income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -807000.00
CSBR balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 14422.00
CSBR balance_sheet (annual, 2023-04-30) — Treasury Stock: 74000.00
CSBR balance_sheet (annual, 2023-04-30) — Working Capital: -2276000.00
CSBR income_statement (annual, 2023-04-30) — Write Off: 807000.00
CSBR income_statement (annual, 2024-04-30) — +Operating Expense: 27675000.00
CSBR income_statement (annual, 2024-04-30) — +Total Revenue: 50155000.00
CSBR balance_sheet (annual, 2024-04-30) — Accounts Payable: 5800000.00
CSBR balance_sheet (annual, 2024-04-30) — Accounts Receivable: 4886000.00
CSBR balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -10391000.00
CSBR balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 83384000.00
CSBR cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 0.00
CSBR income_statement (annual, 2024-04-30) — Basic Average Shares: 13547604.00
CSBR income_statement (annual, 2024-04-30) — Basic EPS: -0.54
CSBR cash_flow (annual, 2024-04-30) — Beginning Cash Position: 10118000.00
CSBR cash_flow (annual, 2024-04-30) — Capital Expenditure: -836000.00
CSBR balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 7430000.00
CSBR balance_sheet (annual, 2024-04-30) — Capital Stock: 14000.00
CSBR balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 2618000.00
CSBR balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 2618000.00
CSBR balance_sheet (annual, 2024-04-30) — Cash Financial: 2618000.00
CSBR cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -527000.00
CSBR cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -836000.00
CSBR cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -6137000.00
CSBR cash_flow (annual, 2024-04-30) — Change In Account Payable: 465000.00
CSBR cash_flow (annual, 2024-04-30) — Change In Accrued Expense: -109000.00
CSBR cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -169000.00
CSBR cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -1169000.00
CSBR cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -683000.00
CSBR cash_flow (annual, 2024-04-30) — Change In Payable: 465000.00
CSBR cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 356000.00
CSBR cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -167000.00
CSBR cash_flow (annual, 2024-04-30) — Change In Receivables: -1991000.00
CSBR cash_flow (annual, 2024-04-30) — Change In Working Capital: -3823000.00
CSBR cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -1991000.00
CSBR cash_flow (annual, 2024-04-30) — Changes In Cash: -7500000.00
CSBR balance_sheet (annual, 2024-04-30) — Common Stock: 14000.00
CSBR balance_sheet (annual, 2024-04-30) — Common Stock Equity: -1903000.00
CSBR cash_flow (annual, 2024-04-30) — Common Stock Payments: -634000.00
CSBR balance_sheet (annual, 2024-04-30) — Construction In Progress: 1891000.00
CSBR income_statement (annual, 2024-04-30) — Cost Of Revenue: 29401000.00
CSBR balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 2160000.00
CSBR balance_sheet (annual, 2024-04-30) — Current Assets: 13639000.00
CSBR balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 1337000.00
CSBR balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1337000.00
CSBR balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 12094000.00
CSBR balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 12094000.00
CSBR balance_sheet (annual, 2024-04-30) — Current Liabilities: 21541000.00
CSBR cash_flow (annual, 2024-04-30) — Deferred Income Tax: 0.00
CSBR cash_flow (annual, 2024-04-30) — Deferred Tax: 0.00
CSBR cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 1867000.00
CSBR cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 1867000.00
CSBR income_statement (annual, 2024-04-30) — Diluted Average Shares: 13547604.00
CSBR income_statement (annual, 2024-04-30) — Diluted EPS: -0.54
CSBR income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -7276000.00
CSBR income_statement (annual, 2024-04-30) — EBIT: -6921000.00
CSBR income_statement (annual, 2024-04-30) — EBITDA: -5054000.00
CSBR cash_flow (annual, 2024-04-30) — End Cash Position: 2618000.00
CSBR cash_flow (annual, 2024-04-30) — Financing Cash Flow: -527000.00
CSBR cash_flow (annual, 2024-04-30) — Free Cash Flow: -6973000.00
CSBR cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 435000.00
CSBR income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: -435000.00
CSBR income_statement (annual, 2024-04-30) — General And Administrative Expense: 11067000.00
CSBR balance_sheet (annual, 2024-04-30) — Goodwill: 335000.00
CSBR balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 335000.00
CSBR balance_sheet (annual, 2024-04-30) — Gross PPE: 22364000.00
CSBR income_statement (annual, 2024-04-30) — Gross Profit: 20754000.00
CSBR balance_sheet (annual, 2024-04-30) — Invested Capital: -1903000.00
CSBR cash_flow (annual, 2024-04-30) — Investing Cash Flow: -836000.00
CSBR balance_sheet (annual, 2024-04-30) — Leases: 317000.00
CSBR balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 6093000.00
CSBR balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 6093000.00
CSBR cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -146000.00
CSBR balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 2398000.00
CSBR cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -634000.00
CSBR income_statement (annual, 2024-04-30) — Net Income: -7276000.00
CSBR income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -7276000.00
CSBR income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -7276000.00
CSBR income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -7276000.00
CSBR income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -7276000.00
CSBR cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -7276000.00
CSBR income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -7276000.00
CSBR cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -146000.00
CSBR cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -146000.00
CSBR balance_sheet (annual, 2024-04-30) — Net PPE: 11973000.00
CSBR cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -836000.00
CSBR balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -2238000.00
CSBR income_statement (annual, 2024-04-30) — Normalized EBITDA: -4619000.00
CSBR income_statement (annual, 2024-04-30) — Normalized Income: -6843175.00
CSBR cash_flow (annual, 2024-04-30) — Operating Cash Flow: -6137000.00
CSBR cash_flow (annual, 2024-04-30) — Operating Gains Losses: 435000.00
CSBR income_statement (annual, 2024-04-30) — Operating Income: -6921000.00
CSBR income_statement (annual, 2024-04-30) — Operating Revenue: 50155000.00
CSBR balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 13593766.00
CSBR balance_sheet (annual, 2024-04-30) — Other Current Assets: 1495000.00
CSBR balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 150000.00
CSBR income_statement (annual, 2024-04-30) — Other Gand A: 11067000.00
CSBR income_statement (annual, 2024-04-30) — Other Income Expense: -387000.00
CSBR cash_flow (annual, 2024-04-30) — Other Non Cash Items: 1066000.00
CSBR balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 185000.00
CSBR balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 401000.00
CSBR income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 48000.00
CSBR balance_sheet (annual, 2024-04-30) — Other Properties: 17758000.00
CSBR balance_sheet (annual, 2024-04-30) — Other Receivables: 5941000.00
CSBR balance_sheet (annual, 2024-04-30) — Payables: 5800000.00
CSBR balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 7960000.00
CSBR income_statement (annual, 2024-04-30) — Pretax Income: -7308000.00
CSBR cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 253000.00
CSBR balance_sheet (annual, 2024-04-30) — Properties: 0.00
CSBR cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: 476000.00
CSBR cash_flow (annual, 2024-04-30) — Purchase Of PPE: -836000.00
CSBR balance_sheet (annual, 2024-04-30) — Receivables: 9526000.00
CSBR balance_sheet (annual, 2024-04-30) — Receivables Adjustments Allowances: -1301000.00
CSBR income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 29401000.00
CSBR income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1867000.00
CSBR cash_flow (annual, 2024-04-30) — Repayment Of Debt: -146000.00
CSBR cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -634000.00
CSBR income_statement (annual, 2024-04-30) — Research And Development: 9544000.00
CSBR balance_sheet (annual, 2024-04-30) — Retained Earnings: -84593000.00
CSBR income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 7064000.00
CSBR income_statement (annual, 2024-04-30) — Selling General And Administration: 18131000.00
CSBR balance_sheet (annual, 2024-04-30) — Share Issued: 13714099.00
CSBR income_statement (annual, 2024-04-30) — Special Income Charges: -435000.00
CSBR cash_flow (annual, 2024-04-30) — Stock Based Compensation: 1118000.00
CSBR balance_sheet (annual, 2024-04-30) — Stockholders Equity: -1903000.00
CSBR balance_sheet (annual, 2024-04-30) — Tangible Book Value: -2238000.00
CSBR income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -2175.00
CSBR income_statement (annual, 2024-04-30) — Tax Provision: -32000.00
CSBR income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.01
CSBR balance_sheet (annual, 2024-04-30) — Total Assets: 26132000.00
CSBR balance_sheet (annual, 2024-04-30) — Total Capitalization: -1903000.00
CSBR balance_sheet (annual, 2024-04-30) — Total Debt: 7430000.00
CSBR balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: -1903000.00
CSBR income_statement (annual, 2024-04-30) — Total Expenses: 57076000.00
CSBR balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 28035000.00
CSBR balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 12493000.00
CSBR balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 6494000.00
CSBR income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -7356000.00
CSBR income_statement (annual, 2024-04-30) — Total Unusual Items: -435000.00
CSBR income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -435000.00
CSBR balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 120333.00
CSBR balance_sheet (annual, 2024-04-30) — Treasury Stock: 708000.00
CSBR balance_sheet (annual, 2024-04-30) — Working Capital: -7902000.00
CSBR income_statement (annual, 2024-04-30) — Write Off: 0.00
CSBR cash_flow (quarterly, 2024-10-31) — Change In Other Current Assets: 0.00
CSBR cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
CSBR income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 0.00
CSBR cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
CSBR cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
CSBR income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
CSBR income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
CSBR income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
CSBR income_statement (quarterly, 2025-01-31) — +Operating Expense: 5923000.00
CSBR income_statement (quarterly, 2025-01-31) — +Total Revenue: 17039000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 5093000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 10976000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -11636000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 84220000.00
CSBR income_statement (quarterly, 2025-01-31) — Basic Average Shares: 13700627.00
CSBR income_statement (quarterly, 2025-01-31) — Basic EPS: 0.31
CSBR cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 2754000.00
CSBR cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -42000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 6437000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Capital Stock: 14000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3202000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3202000.00
CSBR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
CSBR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -42000.00
CSBR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 490000.00
CSBR cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -188000.00
CSBR cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 32000.00
CSBR cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 0.00
CSBR cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -338000.00
CSBR cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 702000.00
CSBR cash_flow (quarterly, 2025-01-31) — Change In Payable: -188000.00
CSBR cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -156000.00
CSBR cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 147000.00
CSBR cash_flow (quarterly, 2025-01-31) — Change In Receivables: -5272000.00
CSBR cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -4917000.00
CSBR cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -5272000.00
CSBR cash_flow (quarterly, 2025-01-31) — Changes In Cash: 448000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Common Stock: 14000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 5469000.00
CSBR cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
CSBR balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 1997000.00
CSBR income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 6617000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 2267000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Current Assets: 19697000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1434000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1434000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 10922000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 10922000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 19870000.00
CSBR cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 398000.00
CSBR cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 398000.00
CSBR income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 14364904.00
CSBR income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.31
CSBR income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 4495000.00
CSBR income_statement (quarterly, 2025-01-31) — EBIT: 4499000.00
CSBR income_statement (quarterly, 2025-01-31) — EBITDA: 4897000.00
CSBR cash_flow (quarterly, 2025-01-31) — End Cash Position: 3202000.00
CSBR cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
CSBR cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 448000.00
CSBR cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
CSBR income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 0.00
CSBR income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 2398000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Goodwill: 335000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 335000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Gross PPE: 22046000.00
CSBR income_statement (quarterly, 2025-01-31) — Gross Profit: 10422000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Invested Capital: 5469000.00
CSBR cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -42000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Leases: 317000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 5003000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 5003000.00
CSBR cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -38000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 2411000.00
CSBR cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
CSBR income_statement (quarterly, 2025-01-31) — Net Income: 4495000.00
CSBR income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 4495000.00
CSBR income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 4495000.00
CSBR income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 4495000.00
CSBR income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 4495000.00
CSBR cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 4495000.00
CSBR income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 4495000.00
CSBR cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -38000.00
CSBR cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -38000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Net PPE: 10410000.00
CSBR cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -42000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 5134000.00
CSBR income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 4897000.00
CSBR income_statement (quarterly, 2025-01-31) — Normalized Income: 4495000.00
CSBR cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 490000.00
CSBR income_statement (quarterly, 2025-01-31) — Operating Income: 4499000.00
CSBR income_statement (quarterly, 2025-01-31) — Operating Revenue: 16170000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 13705570.00
CSBR balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 713000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 154000.00
CSBR income_statement (quarterly, 2025-01-31) — Other Gand A: 2398000.00
CSBR income_statement (quarterly, 2025-01-31) — Other Income Expense: 19000.00
CSBR cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 298000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 185000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 285000.00
CSBR income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 19000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Other Properties: 17321000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Other Receivables: 5787000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Payables: 5093000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 7360000.00
CSBR income_statement (quarterly, 2025-01-31) — Pretax Income: 4518000.00
CSBR cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 38000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
CSBR cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: -40000.00
CSBR cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -42000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Receivables: 15782000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Receivables Adjustments Allowances: -981000.00
CSBR income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 6617000.00
CSBR income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 398000.00
CSBR cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -38000.00
CSBR cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00