speb/financial-data huggingface dataset:
SNES balance_sheet (annual, 2022-12-31) — Inventory: 853000.00
SNES balance_sheet (annual, 2022-12-31) — Invested Capital: 5279000.00
SNES cash_flow (annual, 2022-12-31) — Investing Cash Flow: -170000.00
SNES cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4228000.00
SNES cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SNES balance_sheet (annual, 2022-12-31) — Leases: 119000.00
SNES balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 179000.00
SNES balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 179000.00
SNES cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SNES cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32000.00
SNES balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 895000.00
SNES cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4228000.00
SNES income_statement (annual, 2022-12-31) — Net Income: -9695000.00
SNES income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9695000.00
SNES income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9695000.00
SNES income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9695000.00
SNES income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9695000.00
SNES cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9695000.00
SNES income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9695000.00
SNES income_statement (annual, 2022-12-31) — Net Interest Income: 5000.00
SNES cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32000.00
SNES cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32000.00
SNES income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5000.00
SNES balance_sheet (annual, 2022-12-31) — Net PPE: 641000.00
SNES cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -170000.00
SNES balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5279000.00
SNES income_statement (annual, 2022-12-31) — Normalized EBITDA: -9510000.00
SNES income_statement (annual, 2022-12-31) — Normalized Income: -9695000.00
SNES cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8577000.00
SNES cash_flow (annual, 2022-12-31) — Operating Gains Losses: 28000.00
SNES income_statement (annual, 2022-12-31) — Operating Income: -9674000.00
SNES income_statement (annual, 2022-12-31) — Operating Revenue: 1019000.00
SNES balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6747.00
SNES balance_sheet (annual, 2022-12-31) — Other Current Assets: 378000.00
SNES income_statement (annual, 2022-12-31) — Other Gand A: 3742000.00
SNES income_statement (annual, 2022-12-31) — Other Income Expense: -26000.00
SNES balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22000.00
SNES income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -26000.00
SNES balance_sheet (annual, 2022-12-31) — Other Properties: 1905000.00
SNES balance_sheet (annual, 2022-12-31) — Payables: 546000.00
SNES balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 603000.00
SNES balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 497000.00
SNES balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SNES balance_sheet (annual, 2022-12-31) — Prepaid Assets: 378000.00
SNES income_statement (annual, 2022-12-31) — Pretax Income: -9695000.00
SNES cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SNES balance_sheet (annual, 2022-12-31) — Properties: 0.00
SNES cash_flow (annual, 2022-12-31) — Purchase Of PPE: -174000.00
SNES balance_sheet (annual, 2022-12-31) — Raw Materials: 772000.00
SNES balance_sheet (annual, 2022-12-31) — Receivables: 113000.00
SNES income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 427000.00
SNES income_statement (annual, 2022-12-31) — Reconciled Depreciation: 183000.00
SNES cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32000.00
SNES income_statement (annual, 2022-12-31) — Research And Development: 1859000.00
SNES balance_sheet (annual, 2022-12-31) — Retained Earnings: -122203000.00
SNES income_statement (annual, 2022-12-31) — Salaries And Wages: 3851000.00
SNES cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
SNES income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 631000.00
SNES income_statement (annual, 2022-12-31) — Selling General And Administration: 8224000.00
SNES balance_sheet (annual, 2022-12-31) — Share Issued: 6747.00
SNES income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SNES cash_flow (annual, 2022-12-31) — Stock Based Compensation: 711000.00
SNES balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5279000.00
SNES balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5279000.00
SNES income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SNES income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SNES balance_sheet (annual, 2022-12-31) — Total Assets: 6782000.00
SNES balance_sheet (annual, 2022-12-31) — Total Capitalization: 5279000.00
SNES balance_sheet (annual, 2022-12-31) — Total Debt: 359000.00
SNES balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5279000.00
SNES income_statement (annual, 2022-12-31) — Total Expenses: 10693000.00
SNES balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1503000.00
SNES balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 663000.00
SNES balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 179000.00
SNES income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9674000.00
SNES balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6000.00
SNES income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SNES income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SNES balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
SNES balance_sheet (annual, 2022-12-31) — Working Capital: 4795000.00
SNES income_statement (annual, 2023-12-31) — +Operating Expense: 8271000.00
SNES income_statement (annual, 2023-12-31) — +Total Revenue: 1193000.00
SNES balance_sheet (annual, 2023-12-31) — Accounts Payable: 150000.00
SNES balance_sheet (annual, 2023-12-31) — Accounts Receivable: 95000.00
SNES balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2419000.00
SNES balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 136263000.00
SNES balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
SNES cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -2000.00
SNES income_statement (annual, 2023-12-31) — Basic Average Shares: 66986.00
SNES income_statement (annual, 2023-12-31) — Basic EPS: -115.10
SNES cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4775000.00
SNES balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 210000.00
SNES cash_flow (annual, 2023-12-31) — Capital Expenditure: -149000.00
SNES balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 217000.00
SNES balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
SNES balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5395000.00
SNES balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5395000.00
SNES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8335000.00
SNES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -149000.00
SNES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7566000.00
SNES cash_flow (annual, 2023-12-31) — Change In Account Payable: -390000.00
SNES cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -192000.00
SNES cash_flow (annual, 2023-12-31) — Change In Inventory: 58000.00
SNES cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4000.00
SNES cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -26000.00
SNES cash_flow (annual, 2023-12-31) — Change In Payable: -390000.00
SNES cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -582000.00
SNES cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10000.00
SNES cash_flow (annual, 2023-12-31) — Change In Receivables: 20000.00
SNES cash_flow (annual, 2023-12-31) — Change In Working Capital: -544000.00
SNES cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 20000.00
SNES cash_flow (annual, 2023-12-31) — Changes In Cash: 620000.00
SNES balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
SNES balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6351000.00
SNES cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5407000.00
SNES balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SNES income_statement (annual, 2023-12-31) — Cost Of Revenue: 654000.00
SNES balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 136000.00
SNES balance_sheet (annual, 2023-12-31) — Current Assets: 6673000.00
SNES balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 217000.00
SNES balance_sheet (annual, 2023-12-31) — Current Debt: 33000.00
SNES balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 250000.00
SNES balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 18000.00
SNES balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18000.00
SNES balance_sheet (annual, 2023-12-31) — Current Liabilities: 786000.00
SNES cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 135000.00
SNES income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 27000.00
SNES cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 135000.00
SNES income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27000.00
SNES income_statement (annual, 2023-12-31) — Depreciation Income Statement: 27000.00
SNES income_statement (annual, 2023-12-31) — Diluted Average Shares: 66986.00
SNES income_statement (annual, 2023-12-31) — Diluted EPS: -115.10
SNES income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7710000.00
SNES income_statement (annual, 2023-12-31) — EBIT: -7706000.00
SNES income_statement (annual, 2023-12-31) — EBITDA: -7571000.00
SNES cash_flow (annual, 2023-12-31) — End Cash Position: 5395000.00
SNES cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8335000.00
SNES balance_sheet (annual, 2023-12-31) — Finished Goods: 53000.00
SNES cash_flow (annual, 2023-12-31) — Free Cash Flow: -7715000.00
SNES cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SNES income_statement (annual, 2023-12-31) — General And Administrative Expense: 6726000.00
SNES balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 99000.00
SNES balance_sheet (annual, 2023-12-31) — Gross PPE: 3017000.00
SNES income_statement (annual, 2023-12-31) — Gross Profit: 539000.00
SNES cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SNES income_statement (annual, 2023-12-31) — Insurance And Claims: 350000.00
SNES income_statement (annual, 2023-12-31) — Interest Expense: 4000.00
SNES income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4000.00
SNES income_statement (annual, 2023-12-31) — Interest Income: 26000.00
SNES income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26000.00
SNES cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4000.00
SNES balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -5000.00
SNES balance_sheet (annual, 2023-12-31) — Inventory: 795000.00
SNES balance_sheet (annual, 2023-12-31) — Invested Capital: 6540000.00
SNES cash_flow (annual, 2023-12-31) — Investing Cash Flow: -149000.00
SNES cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5407000.00
SNES cash_flow (annual, 2023-12-31) — Issuance Of Debt: 114000.00
SNES balance_sheet (annual, 2023-12-31) — Leases: 141000.00
SNES balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
SNES balance_sheet (annual, 2023-12-31) — Long Term Debt: 156000.00
SNES balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 156000.00
SNES cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 114000.00
SNES cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6000.00
SNES balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 903000.00
SNES cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5407000.00
SNES income_statement (annual, 2023-12-31) — Net Income: -7710000.00
SNES income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7710000.00
SNES income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7710000.00
SNES income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7710000.00
SNES income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7710000.00
SNES cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7710000.00
SNES income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7710000.00
SNES income_statement (annual, 2023-12-31) — Net Interest Income: 22000.00
SNES cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 108000.00
SNES cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 108000.00
SNES income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 22000.00
SNES cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11000.00
SNES balance_sheet (annual, 2023-12-31) — Net PPE: 598000.00
SNES cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -149000.00
SNES balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6351000.00
SNES income_statement (annual, 2023-12-31) — Normalized EBITDA: -7571000.00
SNES income_statement (annual, 2023-12-31) — Normalized Income: -7710000.00
SNES cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7566000.00
SNES income_statement (annual, 2023-12-31) — Operating Income: -7732000.00
SNES income_statement (annual, 2023-12-31) — Operating Revenue: 1193000.00
SNES balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 514002.00
SNES balance_sheet (annual, 2023-12-31) — Other Current Assets: 213000.00
SNES balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 33000.00
SNES income_statement (annual, 2023-12-31) — Other Gand A: 2936000.00
SNES balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22000.00
SNES balance_sheet (annual, 2023-12-31) — Other Properties: 1973000.00
SNES balance_sheet (annual, 2023-12-31) — Payables: 150000.00
SNES balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 286000.00
SNES balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 232000.00
SNES balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SNES balance_sheet (annual, 2023-12-31) — Prepaid Assets: 175000.00
SNES income_statement (annual, 2023-12-31) — Pretax Income: -7710000.00
SNES cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2831000.00
SNES balance_sheet (annual, 2023-12-31) — Properties: 0.00
SNES cash_flow (annual, 2023-12-31) — Purchase Of PPE: -149000.00
SNES balance_sheet (annual, 2023-12-31) — Raw Materials: 747000.00
SNES balance_sheet (annual, 2023-12-31) — Receivables: 95000.00
SNES income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 654000.00
SNES income_statement (annual, 2023-12-31) — Reconciled Depreciation: 135000.00
SNES cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6000.00
SNES income_statement (annual, 2023-12-31) — Research And Development: 1228000.00
SNES balance_sheet (annual, 2023-12-31) — Retained Earnings: -129913000.00
SNES income_statement (annual, 2023-12-31) — Salaries And Wages: 3440000.00
SNES cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SNES income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 317000.00
SNES income_statement (annual, 2023-12-31) — Selling General And Administration: 7043000.00
SNES balance_sheet (annual, 2023-12-31) — Share Issued: 514002.00
SNES cash_flow (annual, 2023-12-31) — Stock Based Compensation: 555000.00
SNES balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6351000.00
SNES balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6351000.00
SNES income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SNES income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SNES balance_sheet (annual, 2023-12-31) — Total Assets: 7293000.00
SNES balance_sheet (annual, 2023-12-31) — Total Capitalization: 6507000.00
SNES balance_sheet (annual, 2023-12-31) — Total Debt: 406000.00
SNES balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6351000.00
SNES income_statement (annual, 2023-12-31) — Total Expenses: 8925000.00
SNES balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 942000.00
SNES balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 620000.00
SNES balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 156000.00
SNES income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7732000.00
SNES balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SNES balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SNES balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
SNES balance_sheet (annual, 2023-12-31) — Working Capital: 5887000.00
SNES cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -38000.00
SNES cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -3000.00
SNES cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SNES cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SNES income_statement (quarterly, 2024-09-30) — Other Income Expense: 29000.00
SNES cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -2000.00
SNES income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 29000.00
SNES income_statement (annual, 2024-12-31) — +Operating Expense: 7253000.00
SNES income_statement (annual, 2024-12-31) — +Total Revenue: 1857000.00
SNES balance_sheet (annual, 2024-12-31) — Accounts Payable: 215000.00
SNES balance_sheet (annual, 2024-12-31) — Accounts Receivable: 335000.00
SNES balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2242000.00
SNES balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 138607000.00
SNES balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
SNES cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2000.00
SNES income_statement (annual, 2024-12-31) — Basic Average Shares: 697974.00
SNES income_statement (annual, 2024-12-31) — Basic EPS: -8.86
SNES cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5395000.00
SNES cash_flow (annual, 2024-12-31) — Capital Expenditure: -84000.00
SNES cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -15000.00
SNES balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
SNES balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
SNES balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
SNES balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1307000.00
SNES balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1307000.00
SNES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2001000.00
SNES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -56000.00
SNES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6033000.00
SNES cash_flow (annual, 2024-12-31) — Change In Account Payable: 65000.00
SNES cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -90000.00
SNES cash_flow (annual, 2024-12-31) — Change In Inventory: 1000.00
SNES cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -36000.00
SNES cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -3000.00
SNES cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6000.00
SNES cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
SNES cash_flow (annual, 2024-12-31) — Change In Payable: 65000.00
SNES cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -25000.00
SNES cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11000.00
SNES cash_flow (annual, 2024-12-31) — Change In Receivables: -242000.00
SNES cash_flow (annual, 2024-12-31) — Change In Working Capital: -297000.00
SNES cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -242000.00
SNES cash_flow (annual, 2024-12-31) — Changes In Cash: -4088000.00
SNES balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
SNES balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2511000.00
SNES cash_flow (annual, 2024-12-31) — Common Stock Issuance: 38000.00
SNES balance_sheet (annual, 2024-12-31) — Construction In Progress: 72000.00
SNES balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 72000.00
SNES income_statement (annual, 2024-12-31) — Cost Of Revenue: 853000.00
SNES balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 34000.00
SNES balance_sheet (annual, 2024-12-31) — Current Assets: 2813000.00
SNES balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
SNES balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
SNES balance_sheet (annual, 2024-12-31) — Current Debt: 56000.00
SNES balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56000.00
SNES balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12000.00
SNES balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12000.00
SNES balance_sheet (annual, 2024-12-31) — Current Liabilities: 561000.00
SNES cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 156000.00
SNES cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 156000.00
SNES income_statement (annual, 2024-12-31) — Diluted Average Shares: 697974.00
SNES income_statement (annual, 2024-12-31) — Diluted EPS: -8.86
SNES income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6184000.00
SNES income_statement (annual, 2024-12-31) — EBIT: -6162000.00
SNES income_statement (annual, 2024-12-31) — EBITDA: -6006000.00
SNES cash_flow (annual, 2024-12-31) — End Cash Position: 1307000.00
SNES cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2001000.00
SNES balance_sheet (annual, 2024-12-31) — Finished Goods: 74000.00
SNES cash_flow (annual, 2024-12-31) — Free Cash Flow: -6117000.00
SNES cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -28000.00
SNES cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SNES income_statement (annual, 2024-12-31) — General And Administrative Expense: 5253000.00
SNES balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 339000.00
SNES balance_sheet (annual, 2024-12-31) — Gross PPE: 2649000.00
SNES income_statement (annual, 2024-12-31) — Gross Profit: 1004000.00
SNES cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SNES income_statement (annual, 2024-12-31) — Insurance And Claims: 243000.00
SNES income_statement (annual, 2024-12-31) — Interest Expense: 22000.00
SNES income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22000.00
SNES income_statement (annual, 2024-12-31) — Interest Income: 56000.00
SNES income_statement (annual, 2024-12-31) — Interest Income Non Operating: 56000.00
SNES cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 22000.00
SNES balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
SNES balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
SNES balance_sheet (annual, 2024-12-31) — Inventory: 794000.00
SNES balance_sheet (annual, 2024-12-31) — Invested Capital: 2773000.00
SNES cash_flow (annual, 2024-12-31) — Investing Cash Flow: -56000.00
SNES cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 38000.00
SNES cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25000.00
SNES cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SNES balance_sheet (annual, 2024-12-31) — Leases: 157000.00
SNES balance_sheet (annual, 2024-12-31) — Long Term Debt: 206000.00
SNES balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 206000.00
SNES cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25000.00
SNES cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SNES cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42000.00
SNES balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 594000.00
SNES cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 38000.00
SNES income_statement (annual, 2024-12-31) — Net Income: -6184000.00
SNES income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6184000.00
SNES income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6184000.00
SNES income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6184000.00
SNES income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6184000.00
SNES cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6184000.00
SNES income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6184000.00
SNES income_statement (annual, 2024-12-31) — Net Interest Income: 34000.00
SNES cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SNES cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17000.00
SNES cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17000.00
SNES income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 34000.00
SNES balance_sheet (annual, 2024-12-31) — Net PPE: 407000.00
SNES cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56000.00
SNES balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2511000.00
SNES income_statement (annual, 2024-12-31) — Normalized EBITDA: -6006000.00
SNES income_statement (annual, 2024-12-31) — Normalized Income: -6184000.00
SNES cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6033000.00
SNES cash_flow (annual, 2024-12-31) — Operating Gains Losses: -28000.00
SNES cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
SNES income_statement (annual, 2024-12-31) — Operating Income: -6249000.00
SNES income_statement (annual, 2024-12-31) — Operating Revenue: 1857000.00
SNES balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1035893.00
SNES balance_sheet (annual, 2024-12-31) — Other Current Assets: 350000.00
SNES balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 56000.00
SNES income_statement (annual, 2024-12-31) — Other Gand A: 2380000.00
SNES income_statement (annual, 2024-12-31) — Other Income Expense: 31000.00
SNES income_statement (quarterly, 2024-12-31) — Other Income Expense: 1000.00
SNES cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8000.00
SNES balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 58000.00
SNES income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 31000.00
SNES income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1000.00
SNES balance_sheet (annual, 2024-12-31) — Other Properties: 1826000.00
SNES balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SNES balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SNES balance_sheet (annual, 2024-12-31) — Payables: 215000.00
SNES balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 249000.00
SNES balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 244000.00
SNES balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SNES balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27000.00
SNES income_statement (annual, 2024-12-31) — Pretax Income: -6184000.00
SNES cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1980000.00
SNES balance_sheet (annual, 2024-12-31) — Properties: 0.00
SNES cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SNES cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84000.00
SNES balance_sheet (annual, 2024-12-31) — Raw Materials: 719000.00
SNES balance_sheet (annual, 2024-12-31) — Receivables: 335000.00
SNES income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 853000.00
SNES income_statement (annual, 2024-12-31) — Reconciled Depreciation: 156000.00
SNES cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42000.00
SNES income_statement (annual, 2024-12-31) — Research And Development: 1712000.00
SNES balance_sheet (annual, 2024-12-31) — Retained Earnings: -136097000.00
SNES income_statement (annual, 2024-12-31) — Salaries And Wages: 2630000.00
SNES cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SNES cash_flow (annual, 2024-12-31) — Sale Of PPE: 28000.00
SNES cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SNES income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 288000.00
SNES income_statement (annual, 2024-12-31) — Selling General And Administration: 5541000.00
SNES balance_sheet (annual, 2024-12-31) — Share Issued: 1035893.00
SNES cash_flow (annual, 2024-12-31) — Stock Based Compensation: 326000.00
SNES balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2511000.00
SNES balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2511000.00
SNES income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SNES income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SNES balance_sheet (annual, 2024-12-31) — Total Assets: 3278000.00
SNES balance_sheet (annual, 2024-12-31) — Total Capitalization: 2717000.00
SNES balance_sheet (annual, 2024-12-31) — Total Debt: 262000.00
SNES balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2511000.00
SNES income_statement (annual, 2024-12-31) — Total Expenses: 8106000.00
SNES balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 767000.00
SNES balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 465000.00
SNES balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 206000.00
SNES income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6249000.00
SNES balance_sheet (annual, 2024-12-31) — Work In Process: 1000.00
SNES balance_sheet (annual, 2024-12-31) — Working Capital: 2252000.00
SNES income_statement (quarterly, 2025-03-31) — +Operating Expense: 1976000.00
SNES income_statement (quarterly, 2025-03-31) — +Total Revenue: 485000.00
SNES balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 164000.00
SNES balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 498000.00
SNES balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2281000.00
SNES balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 140652000.00
SNES balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4000.00
SNES cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SNES income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1299971.00
SNES income_statement (quarterly, 2025-03-31) — Basic EPS: -1.28
SNES cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1307000.00
SNES cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -36000.00
SNES balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
SNES balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1655000.00
SNES balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1655000.00
SNES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1941000.00
SNES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -36000.00
SNES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1557000.00
SNES cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -51000.00
SNES cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 32000.00
SNES cash_flow (quarterly, 2025-03-31) — Change In Inventory: 41000.00
SNES cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
SNES cash_flow (quarterly, 2025-03-31) — Change In Payable: -51000.00
SNES cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19000.00
SNES cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 119000.00
SNES cash_flow (quarterly, 2025-03-31) — Change In Receivables: -163000.00
SNES cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22000.00
SNES cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -163000.00
SNES cash_flow (quarterly, 2025-03-31) — Changes In Cash: 348000.00
SNES balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
SNES balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2892000.00
SNES cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1066000.00
SNES balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 108000.00
SNES income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 172000.00
SNES balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 33000.00
SNES balance_sheet (quarterly, 2025-03-31) — Current Assets: 3164000.00
SNES balance_sheet (quarterly, 2025-03-31) — Current Debt: 57000.00
SNES balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 57000.00
SNES balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 12000.00
SNES balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12000.00
SNES balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 543000.00
SNES cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39000.00
SNES cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39000.00
SNES income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1299971.00
SNES income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.28
SNES income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1665000.00
SNES income_statement (quarterly, 2025-03-31) — EBIT: -1660000.00
SNES income_statement (quarterly, 2025-03-31) — EBITDA: -1621000.00
SNES cash_flow (quarterly, 2025-03-31) — End Cash Position: 1655000.00
SNES cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1941000.00
SNES balance_sheet (quarterly, 2025-03-31) — Finished Goods: 80000.00
SNES cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1593000.00
SNES income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1494000.00
SNES balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 502000.00
SNES balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2685000.00
SNES income_statement (quarterly, 2025-03-31) — Gross Profit: 313000.00
SNES cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SNES income_statement (quarterly, 2025-03-31) — Insurance And Claims: 50000.00
SNES income_statement (quarterly, 2025-03-31) — Interest Expense: 5000.00
SNES income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5000.00
SNES income_statement (quarterly, 2025-03-31) — Interest Income: 3000.00
SNES income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000.00
SNES cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5000.00
SNES balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: 0.00
SNES balance_sheet (quarterly, 2025-03-31) — Inventory: 753000.00
SNES balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3140000.00
SNES cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -36000.00
SNES cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1066000.00
SNES balance_sheet (quarterly, 2025-03-31) — Leases: 157000.00
SNES balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 191000.00
SNES balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 191000.00
SNES cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14000.00
SNES balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 594000.00
SNES cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1066000.00
SNES income_statement (quarterly, 2025-03-31) — Net Income: -1665000.00
SNES income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1665000.00
SNES income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1665000.00
SNES income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1665000.00
SNES income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1665000.00
SNES cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1665000.00
SNES income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1665000.00
SNES income_statement (quarterly, 2025-03-31) — Net Interest Income: -2000.00
SNES cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SNES cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14000.00
SNES cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14000.00
SNES income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2000.00
SNES balance_sheet (quarterly, 2025-03-31) — Net PPE: 404000.00
SNES cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -36000.00
SNES balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2892000.00
SNES income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1621000.00
SNES income_statement (quarterly, 2025-03-31) — Normalized Income: -1665000.00
SNES cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1557000.00
SNES income_statement (quarterly, 2025-03-31) — Operating Income: -1663000.00
SNES income_statement (quarterly, 2025-03-31) — Operating Revenue: 485000.00
SNES balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1775930.00
SNES balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 221000.00
SNES balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 57000.00
SNES income_statement (quarterly, 2025-03-31) — Other Gand A: 732000.00
SNES balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58000.00
SNES balance_sheet (quarterly, 2025-03-31) — Other Properties: 1826000.00
SNES balance_sheet (quarterly, 2025-03-31) — Payables: 164000.00
SNES balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 197000.00
SNES balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 277000.00
SNES balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SNES balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 37000.00
SNES income_statement (quarterly, 2025-03-31) — Pretax Income: -1665000.00
SNES cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 889000.00
SNES balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SNES cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -36000.00
SNES balance_sheet (quarterly, 2025-03-31) — Raw Materials: 667000.00
SNES balance_sheet (quarterly, 2025-03-31) — Receivables: 498000.00
SNES income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 172000.00
SNES income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 39000.00
SNES cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14000.00
SNES income_statement (quarterly, 2025-03-31) — Research And Development: 418000.00
SNES balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -137762000.00
SNES income_statement (quarterly, 2025-03-31) — Salaries And Wages: 712000.00
SNES cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SNES income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 64000.00
SNES income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1558000.00
SNES balance_sheet (quarterly, 2025-03-31) — Share Issued: 1775930.00
SNES cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 91000.00
SNES balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2892000.00
SNES balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2892000.00
SNES income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SNES income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SNES balance_sheet (quarterly, 2025-03-31) — Total Assets: 3626000.00
SNES balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3083000.00
SNES balance_sheet (quarterly, 2025-03-31) — Total Debt: 248000.00
SNES balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2892000.00
SNES income_statement (quarterly, 2025-03-31) — Total Expenses: 2148000.00
SNES balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 734000.00
SNES balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 462000.00
SNES balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 191000.00
SNES income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1663000.00
SNES balance_sheet (quarterly, 2025-03-31) — Work In Process: 6000.00
SNES balance_sheet (quarterly, 2025-03-31) — Working Capital: 2621000.00
SNES income_statement (quarterly, 2025-06-30) — +Operating Expense: 2023000.00
SNES income_statement (quarterly, 2025-06-30) — +Total Revenue: 625000.00
SNES balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 123000.00
SNES balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 470000.00
SNES balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2315000.00
SNES balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 146351000.00
SNES balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10000.00
SNES cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 6000.00
SNES income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1854531.00
SNES income_statement (quarterly, 2025-06-30) — Basic EPS: -0.87
SNES cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1655000.00
SNES cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -47000.00
SNES balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2455000.00
SNES balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
SNES balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6055000.00
SNES balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6055000.00
SNES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5597000.00
SNES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -47000.00
SNES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1150000.00
SNES cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -41000.00
SNES cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 254000.00
SNES cash_flow (quarterly, 2025-06-30) — Change In Inventory: 42000.00
SNES cash_flow (quarterly, 2025-06-30) — Change In Payable: -41000.00
SNES cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 213000.00
SNES cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 20000.00
SNES cash_flow (quarterly, 2025-06-30) — Change In Receivables: 22000.00
SNES cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 297000.00
SNES cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 22000.00
SNES cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4400000.00
SNES balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
SNES balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6977000.00
SNES cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1640000.00
SNES balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
SNES income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 216000.00
SNES balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 310000.00
SNES balance_sheet (quarterly, 2025-06-30) — Current Assets: 7474000.00
SNES balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 52000.00
SNES balance_sheet (quarterly, 2025-06-30) — Current Debt: 59000.00
SNES balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 111000.00
SNES balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12000.00
SNES balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12000.00
SNES balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 810000.00
SNES cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35000.00
SNES cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35000.00
SNES income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1854531.00
SNES income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.87
SNES income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1616000.00
SNES income_statement (quarterly, 2025-06-30) — EBIT: -1610000.00
SNES income_statement (quarterly, 2025-06-30) — EBITDA: -1575000.00
SNES cash_flow (quarterly, 2025-06-30) — End Cash Position: 6055000.00
SNES cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5597000.00
SNES balance_sheet (quarterly, 2025-06-30) — Finished Goods: 61000.00
SNES cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1197000.00
SNES income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1532000.00
SNES balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 480000.00
SNES balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5148000.00
SNES income_statement (quarterly, 2025-06-30) — Gross Profit: 409000.00
SNES cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SNES income_statement (quarterly, 2025-06-30) — Insurance And Claims: 47000.00
SNES income_statement (quarterly, 2025-06-30) — Interest Expense: 6000.00
SNES income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6000.00
SNES income_statement (quarterly, 2025-06-30) — Interest Income: 4000.00
SNES income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000.00
SNES cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6000.00
SNES balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
SNES balance_sheet (quarterly, 2025-06-30) — Inventory: 729000.00
SNES balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7211000.00
SNES cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -47000.00
SNES cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1640000.00
SNES balance_sheet (quarterly, 2025-06-30) — Leases: 240000.00
SNES balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2403000.00
SNES balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 175000.00
SNES balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2578000.00
SNES cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14000.00
SNES balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 594000.00
SNES cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1640000.00
SNES income_statement (quarterly, 2025-06-30) — Net Income: -1616000.00
SNES income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1616000.00
SNES income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1616000.00
SNES income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1616000.00
SNES income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1616000.00
SNES cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1616000.00
SNES income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1616000.00
SNES income_statement (quarterly, 2025-06-30) — Net Interest Income: -2000.00
SNES cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14000.00
SNES cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14000.00
SNES income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2000.00
SNES balance_sheet (quarterly, 2025-06-30) — Net PPE: 2833000.00