speb/financial-data huggingface dataset:
ELV.AX income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -251067637.74
ELV.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 272379.89
ELV.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -177420555.86
ELV.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -177420555.86
ELV.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 1007000.00
ELV.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 1007000.00
ELV.AX balance_sheet (annual, 2025-06-30) — Unrealized Gain Loss: -1113687.58
ELV.AX balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: -1113687.58
ELV.AX balance_sheet (annual, 2025-06-30) — Work In Process: 8443123.55
ELV.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 8443123.55
ELV.AX balance_sheet (annual, 2025-06-30) — Working Capital: 29114602.04
ELV.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 29114602.04
ELV.AX income_statement (annual, 2025-06-30) — Write Off: 357947.68
ELV.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10194000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22241000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -82799000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6804000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 828453000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81185000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81185000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 828453000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 565209000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 36672000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11912000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 158076000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 94454000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27508000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -66007000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 596009000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 44153000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 565209000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6804000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6804000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20371000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 241778000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 513210000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 565209000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9465000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9465000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17907000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 169329111.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7406000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 67329000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6574000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13072000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 2196000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 73034000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Payables: 12390000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24302000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2823000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8756000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 25332000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -197237000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 169329111.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 565209000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 565209000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3091000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 702571000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 565209000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 565209000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 137362000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 544495000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42908000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 7889000.00
ELV.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 63622000.00
ELVA income_statement (annual, 2021-09-30) — Amortization: 319000.00
ELVA income_statement (annual, 2021-09-30) — Amortization Of Intangibles Income Statement: 319000.00
ELVA cash_flow (annual, 2021-09-30) — Change In Account Payable: -665000.00
ELVA cash_flow (annual, 2021-09-30) — Change In Other Working Capital: -1076000.00
ELVA balance_sheet (annual, 2021-09-30) — Current Debt: 8642000.00
ELVA balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 1004000.00
ELVA balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 1004000.00
ELVA cash_flow (annual, 2021-09-30) — Depreciation: 319000.00
ELVA balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Current: 0.00
ELVA balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 4734000.00
ELVA income_statement (annual, 2022-09-30) — +Operating Expense: 10493000.00
ELVA income_statement (annual, 2022-09-30) — +Total Revenue: 15620000.00
ELVA balance_sheet (annual, 2022-09-30) — Accounts Payable: 3133000.00
ELVA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2862000.00
ELVA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1708000.00
ELVA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 8099000.00
ELVA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -54000.00
ELVA income_statement (annual, 2022-09-30) — Amortization: 399000.00
ELVA income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 399000.00
ELVA income_statement (annual, 2022-09-30) — Basic Average Shares: 29344622.00
ELVA income_statement (annual, 2022-09-30) — Basic EPS: -0.31
ELVA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4202000.00
ELVA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2582000.00
ELVA cash_flow (annual, 2022-09-30) — Capital Expenditure: -203000.00
ELVA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2399000.00
ELVA balance_sheet (annual, 2022-09-30) — Capital Stock: 103305000.00
ELVA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 626000.00
ELVA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 626000.00
ELVA cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
ELVA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 7886000.00
ELVA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -212000.00
ELVA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -8825000.00
ELVA cash_flow (annual, 2022-09-30) — Change In Account Payable: 43000.00
ELVA cash_flow (annual, 2022-09-30) — Change In Inventory: -2788000.00
ELVA cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -934000.00
ELVA cash_flow (annual, 2022-09-30) — Change In Payable: 116000.00
ELVA cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 116000.00
ELVA cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -2075000.00
ELVA cash_flow (annual, 2022-09-30) — Change In Receivables: -1626000.00
ELVA cash_flow (annual, 2022-09-30) — Change In Working Capital: -6373000.00
ELVA cash_flow (annual, 2022-09-30) — Changes In Cash: -1151000.00
ELVA balance_sheet (annual, 2022-09-30) — Common Stock: 103305000.00
ELVA balance_sheet (annual, 2022-09-30) — Common Stock Equity: -6707000.00
ELVA cash_flow (annual, 2022-09-30) — Common Stock Issuance: 780000.00
ELVA income_statement (annual, 2022-09-30) — Cost Of Revenue: 12396000.00
ELVA balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 545000.00
ELVA balance_sheet (annual, 2022-09-30) — Current Assets: 14788000.00
ELVA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 164000.00
ELVA balance_sheet (annual, 2022-09-30) — Current Debt: 17253000.00
ELVA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 17417000.00
ELVA balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 70000.00
ELVA balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 70000.00
ELVA balance_sheet (annual, 2022-09-30) — Current Liabilities: 22662000.00
ELVA balance_sheet (annual, 2022-09-30) — Current Notes Payable: 4363000.00
ELVA cash_flow (annual, 2022-09-30) — Depreciation: 503000.00
ELVA cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 503000.00
ELVA income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 503000.00
ELVA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 503000.00
ELVA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 503000.00
ELVA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 503000.00
ELVA income_statement (annual, 2022-09-30) — Diluted Average Shares: 29344622.00
ELVA income_statement (annual, 2022-09-30) — Diluted EPS: -0.31
ELVA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -9211000.00
ELVA balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 374000.00
ELVA balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 531000.00
ELVA income_statement (annual, 2022-09-30) — EBIT: -6920000.00
ELVA income_statement (annual, 2022-09-30) — EBITDA: -6417000.00
ELVA cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -2425000.00
ELVA cash_flow (annual, 2022-09-30) — End Cash Position: 626000.00
ELVA cash_flow (annual, 2022-09-30) — Financing Cash Flow: 7886000.00
ELVA balance_sheet (annual, 2022-09-30) — Finished Goods: 2416000.00
ELVA cash_flow (annual, 2022-09-30) — Free Cash Flow: -9028000.00
ELVA income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 1091000.00
ELVA balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 6135000.00
ELVA income_statement (annual, 2022-09-30) — General And Administrative Expense: 6269000.00
ELVA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2916000.00
ELVA balance_sheet (annual, 2022-09-30) — Gross PPE: 9021000.00
ELVA income_statement (annual, 2022-09-30) — Gross Profit: 3224000.00
ELVA cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
ELVA income_statement (annual, 2022-09-30) — Interest Expense: 2291000.00
ELVA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2291000.00
ELVA cash_flow (annual, 2022-09-30) — Interest Paid Cff: -2114000.00
ELVA cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 2308000.00
ELVA balance_sheet (annual, 2022-09-30) — Inventory: 7355000.00
ELVA balance_sheet (annual, 2022-09-30) — Invested Capital: 14003000.00
ELVA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -212000.00
ELVA cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 780000.00
ELVA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 21522000.00
ELVA balance_sheet (annual, 2022-09-30) — Land And Improvements: 5105000.00
ELVA balance_sheet (annual, 2022-09-30) — Leases: 39000.00
ELVA balance_sheet (annual, 2022-09-30) — Line Of Credit: 11635000.00
ELVA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2235000.00
ELVA balance_sheet (annual, 2022-09-30) — Long Term Debt: 3457000.00
ELVA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 5692000.00
ELVA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -744000.00
ELVA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 56000.00
ELVA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 780000.00
ELVA balance_sheet (annual, 2022-09-30) — Net Debt: 20084000.00
ELVA income_statement (annual, 2022-09-30) — Net Income: -9211000.00
ELVA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -9211000.00
ELVA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -9211000.00
ELVA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -9211000.00
ELVA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -9211000.00
ELVA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -9211000.00
ELVA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -9211000.00
ELVA income_statement (annual, 2022-09-30) — Net Interest Income: -3033000.00
ELVA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -9000.00
ELVA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 9193000.00
ELVA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -744000.00
ELVA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -3033000.00
ELVA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -17000.00
ELVA cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -374000.00
ELVA balance_sheet (annual, 2022-09-30) — Net PPE: 7313000.00
ELVA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -203000.00
ELVA cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 9937000.00
ELVA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -6707000.00
ELVA balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 88000.00
ELVA income_statement (annual, 2022-09-30) — Normalized EBITDA: -7508000.00
ELVA income_statement (annual, 2022-09-30) — Normalized Income: -10302000.00
ELVA cash_flow (annual, 2022-09-30) — Operating Cash Flow: -8825000.00
ELVA income_statement (annual, 2022-09-30) — Operating Income: -7269000.00
ELVA income_statement (annual, 2022-09-30) — Operating Revenue: 15332000.00
ELVA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 29437372.00
ELVA balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1255000.00
ELVA balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 6135000.00
ELVA balance_sheet (annual, 2022-09-30) — Other Equity Interest: 4725000.00
ELVA income_statement (annual, 2022-09-30) — Other Gand A: 3046000.00
ELVA income_statement (annual, 2022-09-30) — Other Income Expense: 1091000.00
ELVA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 3033000.00
ELVA income_statement (annual, 2022-09-30) — Other Operating Expenses: -860000.00
ELVA balance_sheet (annual, 2022-09-30) — Other Payable: 1036000.00
ELVA balance_sheet (annual, 2022-09-30) — Other Properties: 1240000.00
ELVA balance_sheet (annual, 2022-09-30) — Other Receivables: 51000.00
ELVA balance_sheet (annual, 2022-09-30) — Payables: 4700000.00
ELVA balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 5245000.00
ELVA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 3894000.00
ELVA income_statement (annual, 2022-09-30) — Pretax Income: -9211000.00
ELVA cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 27000.00
ELVA balance_sheet (annual, 2022-09-30) — Properties: 0.00
ELVA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -203000.00
ELVA balance_sheet (annual, 2022-09-30) — Raw Materials: 4184000.00
ELVA balance_sheet (annual, 2022-09-30) — Receivables: 2913000.00
ELVA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 12396000.00
ELVA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 503000.00
ELVA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -12329000.00
ELVA income_statement (annual, 2022-09-30) — Research And Development: 3434000.00
ELVA balance_sheet (annual, 2022-09-30) — Retained Earnings: -128971000.00
ELVA income_statement (annual, 2022-09-30) — Salaries And Wages: 3223000.00
ELVA income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1147000.00
ELVA income_statement (annual, 2022-09-30) — Selling General And Administration: 7416000.00
ELVA balance_sheet (annual, 2022-09-30) — Share Issued: 29437372.00
ELVA cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 21522000.00
ELVA cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -11585000.00
ELVA cash_flow (annual, 2022-09-30) — Stock Based Compensation: 3223000.00
ELVA balance_sheet (annual, 2022-09-30) — Stockholders Equity: -6707000.00
ELVA balance_sheet (annual, 2022-09-30) — Tangible Book Value: -6707000.00
ELVA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ELVA income_statement (annual, 2022-09-30) — Tax Provision: 0.00
ELVA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
ELVA balance_sheet (annual, 2022-09-30) — Total Assets: 22189000.00
ELVA balance_sheet (annual, 2022-09-30) — Total Capitalization: -3250000.00
ELVA balance_sheet (annual, 2022-09-30) — Total Debt: 23109000.00
ELVA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -6707000.00
ELVA income_statement (annual, 2022-09-30) — Total Expenses: 22889000.00
ELVA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 28896000.00
ELVA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 7401000.00
ELVA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 6234000.00
ELVA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -7269000.00
ELVA income_statement (annual, 2022-09-30) — Total Other Finance Cost: 742000.00
ELVA income_statement (annual, 2022-09-30) — Total Unusual Items: 1091000.00
ELVA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1091000.00
ELVA balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 542000.00
ELVA balance_sheet (annual, 2022-09-30) — Work In Process: 755000.00
ELVA balance_sheet (annual, 2022-09-30) — Working Capital: -7874000.00
ELVA income_statement (annual, 2023-09-30) — +Operating Expense: 9960000.00
ELVA income_statement (annual, 2023-09-30) — +Total Revenue: 43366000.00
ELVA balance_sheet (annual, 2023-09-30) — Accounts Payable: 6037000.00
ELVA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 9147000.00
ELVA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2609000.00
ELVA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 9249000.00
ELVA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -257000.00
ELVA cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
ELVA income_statement (annual, 2023-09-30) — Basic Average Shares: 33832784.00
ELVA income_statement (annual, 2023-09-30) — Basic EPS: -0.04
ELVA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 626000.00
ELVA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3197000.00
ELVA cash_flow (annual, 2023-09-30) — Capital Expenditure: -505000.00
ELVA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2727000.00
ELVA balance_sheet (annual, 2023-09-30) — Capital Stock: 115041000.00
ELVA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1032000.00
ELVA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1032000.00
ELVA cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
ELVA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 6553000.00
ELVA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -903000.00
ELVA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -5235000.00
ELVA cash_flow (annual, 2023-09-30) — Change In Account Payable: 3054000.00
ELVA cash_flow (annual, 2023-09-30) — Change In Inventory: -724000.00
ELVA cash_flow (annual, 2023-09-30) — Change In Payable: 2551000.00
ELVA cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 2551000.00
ELVA cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -2103000.00
ELVA cash_flow (annual, 2023-09-30) — Change In Receivables: -7845000.00
ELVA cash_flow (annual, 2023-09-30) — Change In Working Capital: -8121000.00
ELVA cash_flow (annual, 2023-09-30) — Changes In Cash: 415000.00
ELVA balance_sheet (annual, 2023-09-30) — Common Stock: 115041000.00
ELVA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 7146000.00
ELVA cash_flow (annual, 2023-09-30) — Common Stock Issuance: 7167000.00
ELVA income_statement (annual, 2023-09-30) — Cost Of Revenue: 32203000.00
ELVA balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1197000.00
ELVA balance_sheet (annual, 2023-09-30) — Current Assets: 25906000.00
ELVA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 389000.00
ELVA balance_sheet (annual, 2023-09-30) — Current Debt: 16304000.00
ELVA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 16693000.00
ELVA balance_sheet (annual, 2023-09-30) — Current Liabilities: 26611000.00
ELVA balance_sheet (annual, 2023-09-30) — Current Notes Payable: 1026000.00
ELVA cash_flow (annual, 2023-09-30) — Deferred Income Tax: -679000.00
ELVA cash_flow (annual, 2023-09-30) — Deferred Tax: -679000.00
ELVA cash_flow (annual, 2023-09-30) — Depreciation: 907000.00
ELVA cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 907000.00
ELVA income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 907000.00
ELVA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 907000.00
ELVA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 907000.00
ELVA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 907000.00
ELVA income_statement (annual, 2023-09-30) — Diluted Average Shares: 33832784.00
ELVA income_statement (annual, 2023-09-30) — Diluted EPS: -0.04
ELVA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1479000.00
ELVA balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 0.00
ELVA income_statement (annual, 2023-09-30) — EBIT: 341000.00
ELVA income_statement (annual, 2023-09-30) — EBITDA: 1248000.00
ELVA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -9000.00
ELVA cash_flow (annual, 2023-09-30) — End Cash Position: 1032000.00
ELVA cash_flow (annual, 2023-09-30) — Financing Cash Flow: 6553000.00
ELVA balance_sheet (annual, 2023-09-30) — Finished Goods: 1548000.00
ELVA cash_flow (annual, 2023-09-30) — Free Cash Flow: -5740000.00
ELVA income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -526000.00
ELVA balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 5890000.00
ELVA income_statement (annual, 2023-09-30) — General And Administrative Expense: 4854000.00
ELVA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 9404000.00
ELVA balance_sheet (annual, 2023-09-30) — Gross PPE: 12758000.00
ELVA income_statement (annual, 2023-09-30) — Gross Profit: 11163000.00
ELVA cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
ELVA income_statement (annual, 2023-09-30) — Interest Expense: 2499000.00
ELVA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2499000.00
ELVA cash_flow (annual, 2023-09-30) — Interest Paid Cff: -2011000.00
ELVA cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 1793000.00
ELVA balance_sheet (annual, 2023-09-30) — Inventory: 8266000.00
ELVA balance_sheet (annual, 2023-09-30) — Invested Capital: 23450000.00
ELVA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -903000.00
ELVA cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 7167000.00
ELVA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 35727000.00
ELVA balance_sheet (annual, 2023-09-30) — Land And Improvements: 7700000.00
ELVA balance_sheet (annual, 2023-09-30) — Leases: 76000.00
ELVA balance_sheet (annual, 2023-09-30) — Line Of Credit: 11821000.00
ELVA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2338000.00
ELVA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2338000.00
ELVA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -707000.00
ELVA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 73000.00
ELVA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 7167000.00
ELVA balance_sheet (annual, 2023-09-30) — Net Debt: 15272000.00
ELVA cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 1000.00
ELVA income_statement (annual, 2023-09-30) — Net Income: -1479000.00
ELVA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1479000.00
ELVA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1479000.00
ELVA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1479000.00
ELVA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1479000.00
ELVA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1479000.00
ELVA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1479000.00
ELVA income_statement (annual, 2023-09-30) — Net Interest Income: -2835000.00
ELVA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -398000.00
ELVA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -4859000.00
ELVA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -707000.00
ELVA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2835000.00
ELVA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -28000.00
ELVA balance_sheet (annual, 2023-09-30) — Net PPE: 10149000.00
ELVA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -505000.00
ELVA cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -4152000.00
ELVA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 7146000.00
ELVA balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 459000.00
ELVA income_statement (annual, 2023-09-30) — Normalized EBITDA: 1774000.00
ELVA income_statement (annual, 2023-09-30) — Normalized Income: -1118502.32
ELVA cash_flow (annual, 2023-09-30) — Operating Cash Flow: -5235000.00
ELVA cash_flow (annual, 2023-09-30) — Operating Gains Losses: 1000.00
ELVA income_statement (annual, 2023-09-30) — Operating Income: 1203000.00
ELVA income_statement (annual, 2023-09-30) — Operating Revenue: 42384000.00
ELVA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 33832784.00
ELVA balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 3457000.00
ELVA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1489000.00
ELVA balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 5890000.00
ELVA balance_sheet (annual, 2023-09-30) — Other Equity Interest: 4725000.00
ELVA income_statement (annual, 2023-09-30) — Other Gand A: 3687000.00
ELVA income_statement (annual, 2023-09-30) — Other Income Expense: -526000.00
ELVA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2969000.00
ELVA income_statement (annual, 2023-09-30) — Other Operating Expenses: -1080000.00
ELVA balance_sheet (annual, 2023-09-30) — Other Payable: 1195000.00
ELVA balance_sheet (annual, 2023-09-30) — Other Properties: 1712000.00
ELVA balance_sheet (annual, 2023-09-30) — Other Receivables: 1464000.00
ELVA balance_sheet (annual, 2023-09-30) — Payables: 7232000.00
ELVA balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 8429000.00
ELVA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 5997000.00
ELVA income_statement (annual, 2023-09-30) — Pretax Income: -2158000.00
ELVA cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 6284000.00
ELVA balance_sheet (annual, 2023-09-30) — Properties: 0.00
ELVA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -505000.00
ELVA balance_sheet (annual, 2023-09-30) — Raw Materials: 6553000.00
ELVA balance_sheet (annual, 2023-09-30) — Receivables: 10611000.00
ELVA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 32203000.00
ELVA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 907000.00
ELVA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -40586000.00
ELVA income_statement (annual, 2023-09-30) — Research And Development: 3382000.00
ELVA balance_sheet (annual, 2023-09-30) — Retained Earnings: -127759000.00
ELVA income_statement (annual, 2023-09-30) — Salaries And Wages: 1167000.00
ELVA income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1897000.00
ELVA income_statement (annual, 2023-09-30) — Selling General And Administration: 6751000.00
ELVA balance_sheet (annual, 2023-09-30) — Share Issued: 33832784.00
ELVA cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 35727000.00
ELVA cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -39879000.00
ELVA cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1167000.00
ELVA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 7146000.00
ELVA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 7146000.00
ELVA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -165502.32
ELVA income_statement (annual, 2023-09-30) — Tax Provision: -679000.00
ELVA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
ELVA balance_sheet (annual, 2023-09-30) — Total Assets: 36514000.00
ELVA balance_sheet (annual, 2023-09-30) — Total Capitalization: 7146000.00
ELVA balance_sheet (annual, 2023-09-30) — Total Debt: 19031000.00
ELVA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 7146000.00
ELVA income_statement (annual, 2023-09-30) — Total Expenses: 42163000.00
ELVA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 29368000.00
ELVA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 10608000.00
ELVA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2757000.00
ELVA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1203000.00
ELVA income_statement (annual, 2023-09-30) — Total Other Finance Cost: 336000.00
ELVA income_statement (annual, 2023-09-30) — Total Unusual Items: -526000.00
ELVA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -526000.00
ELVA balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 419000.00
ELVA balance_sheet (annual, 2023-09-30) — Work In Process: 165000.00
ELVA balance_sheet (annual, 2023-09-30) — Working Capital: -705000.00
ELVA income_statement (annual, 2024-09-30) — +Operating Expense: 12934000.00
ELVA income_statement (annual, 2024-09-30) — +Total Revenue: 44589000.00
ELVA balance_sheet (annual, 2024-09-30) — Accounts Payable: 7037000.00
ELVA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 10513000.00
ELVA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3860000.00
ELVA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 10904000.00
ELVA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -64000.00
ELVA cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 51000.00
ELVA income_statement (annual, 2024-09-30) — Basic Average Shares: 34012383.00
ELVA income_statement (annual, 2024-09-30) — Basic EPS: -0.04
ELVA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1032000.00
ELVA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 7485000.00
ELVA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7485000.00
ELVA cash_flow (annual, 2024-09-30) — Capital Expenditure: -666000.00
ELVA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2342000.00
ELVA balance_sheet (annual, 2024-09-30) — Capital Stock: 116408000.00
ELVA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 781000.00
ELVA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 781000.00
ELVA cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
ELVA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -629000.00
ELVA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -666000.00
ELVA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1038000.00
ELVA cash_flow (annual, 2024-09-30) — Change In Inventory: -1418000.00
ELVA cash_flow (annual, 2024-09-30) — Change In Payable: 1588000.00
ELVA cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1588000.00
ELVA cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1693000.00
ELVA cash_flow (annual, 2024-09-30) — Change In Receivables: -732000.00
ELVA cash_flow (annual, 2024-09-30) — Change In Working Capital: -2255000.00
ELVA cash_flow (annual, 2024-09-30) — Changes In Cash: -257000.00
ELVA balance_sheet (annual, 2024-09-30) — Common Stock: 116408000.00
ELVA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 8585000.00
ELVA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
ELVA balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
ELVA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ELVA income_statement (annual, 2024-09-30) — Cost Of Revenue: 30926000.00
ELVA balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 1732000.00
ELVA balance_sheet (annual, 2024-09-30) — Current Assets: 29418000.00
ELVA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 471000.00
ELVA balance_sheet (annual, 2024-09-30) — Current Debt: 18432000.00
ELVA balance_sheet (quarterly, 2024-09-30) — Current Debt: 18432000.00
ELVA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 18903000.00
ELVA balance_sheet (annual, 2024-09-30) — Current Liabilities: 28531000.00
ELVA balance_sheet (annual, 2024-09-30) — Current Notes Payable: 519000.00
ELVA balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 519000.00
ELVA cash_flow (annual, 2024-09-30) — Deferred Income Tax: 0.00
ELVA cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
ELVA cash_flow (annual, 2024-09-30) — Deferred Tax: 0.00
ELVA cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
ELVA cash_flow (annual, 2024-09-30) — Depreciation: 1209000.00
ELVA cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1209000.00
ELVA income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1209000.00
ELVA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1209000.00
ELVA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1209000.00
ELVA income_statement (annual, 2024-09-30) — Diluted Average Shares: 34012383.00
ELVA income_statement (annual, 2024-09-30) — Diluted EPS: -0.04
ELVA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1485000.00
ELVA income_statement (annual, 2024-09-30) — EBIT: 1715000.00
ELVA income_statement (annual, 2024-09-30) — EBITDA: 2924000.00
ELVA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 6000.00
ELVA cash_flow (annual, 2024-09-30) — End Cash Position: 781000.00
ELVA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -629000.00
ELVA balance_sheet (annual, 2024-09-30) — Finished Goods: 941000.00
ELVA cash_flow (annual, 2024-09-30) — Free Cash Flow: 372000.00
ELVA cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1334000.00
ELVA income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 1486000.00
ELVA balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 5792000.00
ELVA income_statement (annual, 2024-09-30) — General And Administrative Expense: 6094000.00
ELVA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 10577000.00
ELVA balance_sheet (annual, 2024-09-30) — Gross PPE: 13834000.00
ELVA income_statement (annual, 2024-09-30) — Gross Profit: 13663000.00
ELVA cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
ELVA income_statement (annual, 2024-09-30) — Interest Expense: 3200000.00
ELVA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3200000.00
ELVA cash_flow (annual, 2024-09-30) — Interest Paid Cff: -2533000.00
ELVA cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 2233000.00
ELVA balance_sheet (annual, 2024-09-30) — Inventory: 9698000.00
ELVA balance_sheet (annual, 2024-09-30) — Invested Capital: 27017000.00
ELVA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -666000.00
ELVA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
ELVA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 52247000.00
ELVA balance_sheet (annual, 2024-09-30) — Land And Improvements: 215000.00
ELVA balance_sheet (annual, 2024-09-30) — Leases: 76000.00
ELVA balance_sheet (annual, 2024-09-30) — Line Of Credit: 16283000.00
ELVA balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 16283000.00
ELVA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1871000.00
ELVA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1871000.00
ELVA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
ELVA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -735000.00
ELVA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 105000.00
ELVA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
ELVA balance_sheet (annual, 2024-09-30) — Net Debt: 17651000.00
ELVA cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -67000.00
ELVA income_statement (annual, 2024-09-30) — Net Income: -1485000.00
ELVA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1485000.00
ELVA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1485000.00
ELVA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1485000.00
ELVA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1485000.00
ELVA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1485000.00
ELVA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1485000.00
ELVA income_statement (annual, 2024-09-30) — Net Interest Income: -3700000.00
ELVA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -541000.00
ELVA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -115000.00
ELVA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1828000.00
ELVA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -735000.00
ELVA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3700000.00
ELVA cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -55000.00
ELVA balance_sheet (annual, 2024-09-30) — Net PPE: 9974000.00
ELVA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -666000.00
ELVA cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 2563000.00
ELVA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 8585000.00
ELVA balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
ELVA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
ELVA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
ELVA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
ELVA balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 90000.00
ELVA income_statement (annual, 2024-09-30) — Normalized EBITDA: 1438000.00
ELVA income_statement (annual, 2024-09-30) — Normalized Income: -2971000.00
ELVA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1038000.00
ELVA cash_flow (annual, 2024-09-30) — Operating Gains Losses: -2337000.00
ELVA income_statement (annual, 2024-09-30) — Operating Income: 729000.00
ELVA income_statement (annual, 2024-09-30) — Operating Revenue: 43953000.00
ELVA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 34137665.00
ELVA balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 1630000.00
ELVA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1630000.00
ELVA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 155000.00
ELVA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 155000.00
ELVA balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 5792000.00
ELVA balance_sheet (annual, 2024-09-30) — Other Equity Interest: 4725000.00
ELVA income_statement (annual, 2024-09-30) — Other Gand A: 3939000.00
ELVA income_statement (annual, 2024-09-30) — Other Income Expense: 1486000.00
ELVA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3700000.00
ELVA income_statement (annual, 2024-09-30) — Other Operating Expenses: -342000.00
ELVA balance_sheet (annual, 2024-09-30) — Other Payable: 704000.00
ELVA balance_sheet (annual, 2024-09-30) — Other Properties: 5953000.00
ELVA balance_sheet (annual, 2024-09-30) — Other Receivables: 779000.00
ELVA balance_sheet (annual, 2024-09-30) — Payables: 7741000.00
ELVA balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 9473000.00
ELVA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 7647000.00
ELVA income_statement (annual, 2024-09-30) — Pretax Income: -1485000.00
ELVA cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 131000.00
ELVA balance_sheet (annual, 2024-09-30) — Properties: 0.00
ELVA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -666000.00
ELVA balance_sheet (annual, 2024-09-30) — Raw Materials: 8433000.00
ELVA balance_sheet (annual, 2024-09-30) — Receivables: 11292000.00
ELVA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 30926000.00
ELVA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1209000.00
ELVA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -50419000.00
ELVA income_statement (annual, 2024-09-30) — Research And Development: 3038000.00
ELVA balance_sheet (annual, 2024-09-30) — Restricted Cash: 0.00
ELVA balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
ELVA balance_sheet (annual, 2024-09-30) — Retained Earnings: -129244000.00
ELVA income_statement (annual, 2024-09-30) — Salaries And Wages: 2155000.00
ELVA income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 2935000.00
ELVA income_statement (annual, 2024-09-30) — Selling General And Administration: 9029000.00
ELVA balance_sheet (annual, 2024-09-30) — Share Issued: 34137665.00
ELVA cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 52247000.00
ELVA cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -49684000.00
ELVA cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2155000.00
ELVA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 8585000.00
ELVA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 8585000.00
ELVA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ELVA income_statement (annual, 2024-09-30) — Tax Provision: 0.00
ELVA income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ELVA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
ELVA balance_sheet (annual, 2024-09-30) — Total Assets: 39482000.00
ELVA balance_sheet (annual, 2024-09-30) — Total Capitalization: 8585000.00
ELVA balance_sheet (annual, 2024-09-30) — Total Debt: 20774000.00
ELVA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 8585000.00
ELVA income_statement (annual, 2024-09-30) — Total Expenses: 43860000.00
ELVA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 30897000.00
ELVA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 10064000.00
ELVA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2366000.00
ELVA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 729000.00
ELVA income_statement (annual, 2024-09-30) — Total Other Finance Cost: 500000.00
ELVA income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -38000.00
ELVA income_statement (annual, 2024-09-30) — Total Unusual Items: 1486000.00
ELVA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1486000.00
ELVA balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 495000.00
ELVA balance_sheet (annual, 2024-09-30) — Work In Process: 324000.00
ELVA balance_sheet (annual, 2024-09-30) — Working Capital: 887000.00
ELVA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 34978603.00
ELVA income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
ELVA balance_sheet (quarterly, 2024-12-31) — Current Debt: 15278000.00
ELVA balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
ELVA cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
ELVA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
ELVA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 34978603.00
ELVA income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
ELVA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10457000.00
ELVA balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 15278000.00
ELVA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ELVA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ELVA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 138000.00
ELVA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4725000.00
ELVA income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
ELVA income_statement (quarterly, 2025-03-31) — +Operating Expense: 3277000.00
ELVA income_statement (quarterly, 2025-03-31) — +Total Revenue: 15018000.00
ELVA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6110000.00
ELVA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16935000.00
ELVA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4316000.00
ELVA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11577000.00
ELVA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -44000.00
ELVA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40097115.00
ELVA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
ELVA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8170000.00
ELVA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -879000.00
ELVA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1990000.00
ELVA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 128062000.00
ELVA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 283000.00
ELVA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 283000.00
ELVA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ELVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2483000.00
ELVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -879000.00
ELVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4475000.00
ELVA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 100000.00
ELVA cash_flow (quarterly, 2025-03-31) — Change In Payable: 864000.00
ELVA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 864000.00
ELVA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -713000.00
ELVA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6945000.00
ELVA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6694000.00
ELVA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7837000.00
ELVA balance_sheet (quarterly, 2025-03-31) — Common Stock: 128062000.00
ELVA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21130000.00